Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 148,961 | 195,412 | +46,451 | $10.06M | $13.47M | 3.67% | +$3.42M |
| Apple Inc.(AAPL) | 44,870 | 48,358 | +3,488 | $10.45M | $12.11M | 3.30% | +$1.66M |
| Vanguard Index FdsGROWTH ETF | 28,472 | 28,834 | +362 | $10.93M | $11.83M | 3.22% | +$903.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 180,418 | 192,444 | +12,026 | $9.53M | $9.20M | 2.51% | -$325.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 102,098 | 172,392 | +70,294 | $5.13M | $8.46M | 2.30% | +$3.32M |
| Microsoft Corporation(MSFT) | 15,927 | 19,710 | +3,783 | $6.85M | $8.31M | 2.26% | +$1.45M |
| Vanguard Index FdsVALUE ETF | 45,458 | 47,327 | +1,869 | $7.94M | $8.01M | 2.18% | +$76.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 60,114 | 101,973 | +41,859 | $4.73M | $7.88M | 2.15% | +$3.15M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 406,304 | 406,786 | +482 | $7.75M | $7.61M | 2.07% | -$141.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 143,305 | 147,087 | +3,782 | $7.03M | $7.19M | 1.96% | +$166.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 260,277 | 267,171 | +6,894 | $6.94M | $6.93M | 1.89% | -$11.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 58,465 | 60,006 | +1,541 | $5.53M | $5.43M | 1.48% | -$105.7K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 394,614 | 393,107 | -1,507 | $5.60M | $5.28M | 1.44% | -$324.1K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 440,588 | 444,027 | +3,439 | $4.86M | $4.78M | 1.30% | -$82.0K |
| First Tr Morningstar Divid LSHS | 119,863 | 117,403 | -2,460 | $5.03M | $4.73M | 1.29% | -$301.6K |
| Aim Etf Products TrustALLIANZIM U S LA ALLIANZIM US EQT | 119,055 | 170,631 | +51,576 | $3.13M | $4.53M | 1.23% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 16,705 | 19,454 | +2,749 | $3.11M | $4.27M | 1.16% | +$1.16M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 105,630 | 144,701 | +39,071 | $3.05M | $4.23M | 1.15% | +$1.19M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 33,447 | 41,090 | +7,643 | $3.39M | $4.14M | 1.13% | +$757.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 51,842 | 88,192 | +36,350 | $2.45M | $4.00M | 1.09% | +$1.55M |
| Vanguard Bd Index FdsINTERMED TERM | 55,964 | 53,257 | -2,707 | $4.39M | $3.98M | 1.08% | -$406.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 32,156 | 54,752 | +22,596 | $2.42M | $3.75M | 1.02% | +$1.33M |
| First Tr Value Line Divid InSHS SHS | 77,279 | 75,906 | -1,373 | $3.52M | $3.31M | 0.90% | -$202.9K |
| Tesla, Inc.(TSLA) | 8,784 | 8,031 | -753 | $2.30M | $3.24M | 0.88% | +$944.8K |
| Ishares TrCORE S P500 ETF | 7,390 | 5,484 | -1,906 | $4.26M | $3.23M | 0.88% | -$1.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,763 | 72,182 | +3,419 | $3.29M | $3.18M | 0.87% | -$111.4K |
| Alphabet Inc.CL C(GOOG) | 16,926 | 16,396 | -530 | $2.83M | $3.12M | 0.85% | +$292.7K |
| Aim Etf Products TrustUS LRGCP B20 JUN ALLIA US JUN ETF | 62,585 | 100,328 | +37,743 | $1.85M | $3.01M | 0.82% | +$1.16M |
| NVIDIA Corporation(NVDA) | 17,764 | 22,391 | +4,627 | $2.16M | $3.01M | 0.82% | +$849.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 54,528 | 54,193 | -335 | $2.97M | $2.72M | 0.74% | -$249.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 93,218 | 125,019 | +31,801 | $2.14M | $2.65M | 0.72% | +$509.8K |
| Invesco Qqq TrUNIT SER 1 | 18,503 | 4,912 | -13,591 | $9.03M | $2.51M | 0.68% | -$6.52M |
| Vanguard Index FdsSMALL CP ETF | 12,909 | 9,951 | -2,958 | $3.06M | $2.39M | 0.65% | -$671.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,441 | 13,093 | -11,348 | $4.38M | $2.33M | 0.64% | -$2.05M |
| AbbVie Inc.(ABBV) | 11,712 | 13,089 | +1,377 | $2.31M | $2.33M | 0.63% | +$12.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,251 | 4,207 | +956 | $1.72M | $2.27M | 0.62% | +$551.6K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 43,802 | 61,973 | +18,171 | $1.51M | $2.17M | 0.59% | +$660.2K |
| Visa Inc.CL A(V) | 6,524 | 6,844 | +320 | $1.79M | $2.16M | 0.59% | +$369.0K |
| Flaherty & Crumrine Pfd Secs | 135,808 | 133,918 | -1,890 | $2.23M | $2.08M | 0.57% | -$148.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 41,001 | 57,374 | +16,373 | $1.45M | $2.07M | 0.56% | +$613.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 59,043 | 56,225 | -2,818 | $1.98M | $2.00M | 0.55% | +$20.6K |
| Alphabet Inc.CL A(GOOG) | 6,377 | 9,937 | +3,560 | $1.06M | $1.88M | 0.51% | +$823.4K |
| Broadcom Inc.(AVGO) | 8,600 | 7,748 | -852 | $1.48M | $1.80M | 0.49% | +$312.7K |
| Exxon Mobil Corp | 12,961 | 16,639 | +3,678 | $1.52M | $1.79M | 0.49% | +$270.6K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 28,807 | 61,721 | +32,914 | $865.1K | $1.77M | 0.48% | +$902.6K |
| Mastercard IncorporatedCL A(MA) | 2,973 | 3,183 | +210 | $1.47M | $1.68M | 0.46% | +$208.1K |
| The Home Depot, Inc.(HD) | 4,179 | 4,294 | +115 | $1.69M | $1.67M | 0.46% | -$22.8K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 18,356 | 67,516 | +49,160 | $451.2K | $1.66M | 0.45% | +$1.21M |
| Ishares TrCORE LT USDB ETF | 14,961 | 33,823 | +18,862 | $797.0K | $1.65M | 0.45% | +$848.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 37,635 | 68,876 | +31,241 | $882.5K | $1.58M | 0.43% | +$700.2K |
| Eli Lilly and Company(LLY) | 1,364 | 2,022 | +658 | $1.21M | $1.56M | 0.43% | +$352.7K |
| Philip Morris International Inc.(PM) | 12,218 | 12,251 | +33 | $1.48M | $1.47M | 0.40% | -$8.8K |
| Chevron Corporation(CVX) | 9,073 | 10,039 | +966 | $1.34M | $1.45M | 0.40% | +$117.8K |
| JPMorgan Chase & Co.(JPM) | 3,053 | 5,927 | +2,874 | $643.8K | $1.42M | 0.39% | +$777.1K |
| PepsiCo, Inc.(PEP) | 8,335 | 9,217 | +882 | $1.42M | $1.40M | 0.38% | -$15.8K |
| Emerson Electric Co.(EMR) | 8,896 | 11,267 | +2,371 | $973.0K | $1.40M | 0.38% | +$423.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,336 | 13,761 | +425 | $1.34M | $1.38M | 0.38% | +$37.4K |
| Adobe Inc.(ADBE) | 2,587 | 3,098 | +511 | $1.34M | $1.38M | 0.38% | +$38.1K |
| GE Aerospace(GE) | 8,531 | 8,252 | -279 | $1.61M | $1.38M | 0.37% | -$232.5K |
| McDonald's Corporation(MCD) | 4,115 | 4,728 | +613 | $1.25M | $1.37M | 0.37% | +$117.4K |
| Fidelity Covington TrustMSCI Industrials Index | 12,386 | 19,336 | +6,950 | $893.9K | $1.36M | 0.37% | +$465.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,085 | 22,547 | -538 | $1.37M | $1.33M | 0.36% | -$33.4K |
| Costco Wholesale Corporation(COST) | 1,554 | 1,440 | -114 | $1.38M | $1.32M | 0.36% | -$58.2K |
| Kimberly-Clark Corporation(KMB) | 9,531 | 9,964 | +433 | $1.36M | $1.31M | 0.36% | -$50.4K |
| International Business Machines Corporation(IBM) | 5,125 | 5,845 | +720 | $1.13M | $1.28M | 0.35% | +$151.9K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 57,575 | 57,418 | -157 | $1.40M | $1.28M | 0.35% | -$125.0K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 79,434 | 78,863 | -571 | $1.32M | $1.27M | 0.35% | -$47.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 45,639 | +45,639 | $0 | $1.27M | 0.35% | +$1.27M |
| International Paper Company(IP) | 24,489 | 23,294 | -1,195 | $1.20M | $1.25M | 0.34% | +$57.4K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 6,233 | 12,779 | +6,546 | $551.2K | $1.25M | 0.34% | +$694.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,039 | 10,299 | +1,260 | $1.48M | $1.24M | 0.34% | -$239.1K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 19,045 | 23,724 | +4,679 | $1.10M | $1.24M | 0.34% | +$135.5K |
| Verizon Communications Inc.(VZ) | 28,975 | 30,787 | +1,812 | $1.30M | $1.23M | 0.34% | -$70.1K |
| Listed Fd TrTRUESHARES DEC | 25,997 | 32,890 | +6,893 | $965.6K | $1.22M | 0.33% | +$251.6K |
| ServiceNow, Inc.(NOW) | 1,232 | 1,145 | -87 | $1.10M | $1.21M | 0.33% | +$111.9K |
| Williams-Sonoma, Inc.(WSM) | 7,169 | 6,548 | -621 | $1.11M | $1.21M | 0.33% | +$102.0K |
| Entergy Corporation(ETR) | 8,720 | 15,904 | +7,184 | $1.15M | $1.21M | 0.33% | +$58.2K |
| Ishares TrS P 500 GRWT ETF | 13,655 | 11,852 | -1,803 | $1.31M | $1.20M | 0.33% | -$104.2K |
| The Procter & Gamble Company(PG) | 4,842 | 7,070 | +2,228 | $838.6K | $1.19M | 0.32% | +$346.6K |
| Fidelity Covington TrustMSCI Materials Index | 11,105 | 24,178 | +13,073 | $601.9K | $1.17M | 0.32% | +$563.2K |
| Applied Matls Inc | 6,887 | 7,153 | +266 | $1.39M | $1.16M | 0.32% | -$228.3K |
| Berkshire Hathaway Inc DelCL B | 2,100 | 2,542 | +442 | $966.4K | $1.15M | 0.31% | +$185.7K |
| AT&T Inc.(T) | 49,710 | 50,470 | +760 | $1.09M | $1.15M | 0.31% | +$55.6K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 41,233 | 37,051 | -4,182 | $1.25M | $1.15M | 0.31% | -$104.2K |
| Meta Platforms, Inc.CL A(META) | 1,292 | 1,939 | +647 | $739.7K | $1.14M | 0.31% | +$395.8K |
| Paychex, Inc.(PAYX) | 7,783 | 7,826 | +43 | $1.04M | $1.10M | 0.30% | +$53.0K |
| U.S. Bancorp(USB) | 23,543 | 22,815 | -728 | $1.08M | $1.09M | 0.30% | +$14.6K |
| Elevation Series TrustTRUESHARES QUART | 32,408 | 44,182 | +11,774 | $810.6K | $1.09M | 0.30% | +$280.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 24,217 | 21,164 | -3,053 | $1.20M | $1.08M | 0.30% | -$113.3K |
| NiSource Inc.(NI) | 31,102 | 29,436 | -1,666 | $1.08M | $1.08M | 0.29% | +$4.4K |
| Verisk Analytics, Inc.(VRSK) | 3,887 | 3,887 | 0 | $1.04M | $1.07M | 0.29% | +$29.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,815 | 8,920 | +105 | $1.07M | $1.06M | 0.29% | -$10.2K |
| NRG Energy, Inc.(NRG) | 11,847 | 11,610 | -237 | $1.08M | $1.05M | 0.29% | -$31.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 44,310 | 39,881 | -4,429 | $1.29M | $1.04M | 0.28% | -$243.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,891 | 2,959 | +68 | $1.02M | $1.04M | 0.28% | +$19.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 0 | 49,856 | +49,856 | $0 | $1.04M | 0.28% | +$1.04M |
| The Walt Disney Company(DIS) | 8,312 | 9,291 | +979 | $799.6K | $1.03M | 0.28% | +$234.9K |
| Glacier Bancorp, Inc.(GBCI) | 20,413 | 20,413 | 0 | $932.9K | $1.03M | 0.28% | +$92.3K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 23,650 | 33,629 | +9,979 | $695.3K | $1.02M | 0.28% | +$326.5K |
| Seagate Technology Hldngs Pl ORD SHS | 11,076 | 11,787 | +711 | $1.21M | $1.02M | 0.28% | -$195.8K |