Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 76,736 | 1,613,840 | +1,537,104 | 2,670 | 59,986 | 7.44% | +57,317 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 146,629 | 499,396 | +352,767 | 8,054 | 28,156 | 3.49% | +20,102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 120,037 | 299,004 | +178,967 | 10,539 | 25,613 | 3.18% | +15,073 |
| INVESCO QQQ TR | 12,108 | 32,315 | +20,207 | 5,909 | 16,520 | 2.05% | +10,611 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,079,989 | 1,204,351 | +124,362 | 37,033 | 41,658 | 5.16% | +4,626 |
| SCHWAB STRATEGIC TR | 47,865 | 164,242 | +116,377 | 2,344 | 3,952 | 0.49% | +1,607 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 28,920 | 57,439 | +28,519 | 1,747 | 3,331 | 0.41% | +1,584 |
| FIDELITY MERRIMACK STR TR | 364,165 | 414,209 | +50,044 | 17,021 | 18,586 | 2.30% | +1,564 |
| VANGUARD INDEX FDS | 30,688 | 32,021 | +1,333 | 16,193 | 17,253 | 2.14% | +1,061 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,727 | 29,006 | +3,279 | 5,808 | 6,744 | 0.84% | +936 |
| VANGUARD WORLD FD | 0 | 8,105 | +8,105 | 0 | 2,783 | 0.35% | +2,783 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 162,484 | 194,612 | +32,128 | 4,462 | 5,239 | 0.65% | +777 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 23,974 | +23,974 | 0 | 750 | 0.09% | +750 |
| APPLE INC(AAPL) | 59,690 | 58,493 | -1,197 | 13,908 | 14,648 | 1.82% | +740 |
| ISHARES TR | 5,868 | 6,871 | +1,003 | 3,385 | 4,045 | 0.50% | +660 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 74,654 | +74,654 | 0 | 4,132 | 0.51% | +4,132 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 438,396 | +438,396 | 0 | 27,750 | 3.44% | +27,750 |
| ISHARES TR ESG AWARE MSCI | 0 | 26,334 | +26,334 | 0 | 1,524 | 0.19% | +1,524 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 540,849 | 513,512 | -27,337 | 5,949 | 6,527 | 0.81% | +577 |
| AMAZON COM INC(AMZN) | 0 | 22,746 | +22,746 | 0 | 4,990 | 0.62% | +4,990 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 8,404 | +8,404 | 0 | 521 | 0.06% | +521 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 303,955 | 386,248 | +82,293 | 2,766 | 3,248 | 0.40% | +482 |
| VANGUARD ADMIRAL FDS INC | 0 | 138,762 | +138,762 | 0 | 14,639 | 1.81% | +14,639 |
| ISHARES TR | 21,978 | 26,525 | +4,547 | 2,334 | 2,798 | 0.35% | +464 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,572 | 75,718 | +5,146 | 3,198 | 3,659 | 0.45% | +461 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,932 | +7,932 | 0 | 400 | 0.05% | +400 |
| NVIDIA CORPORATION(NVDA) | 35,123 | 34,435 | -688 | 4,265 | 4,624 | 0.57% | +359 |
| CSX CORP(CSX) | 0 | 18,983 | +18,983 | 0 | 613 | 0.08% | +613 |
| NETFLIX INC(NFLX) | 0 | 266 | +266 | 0 | 237 | 0.03% | +237 |
| PACER FDS TR US SM CAP CA ETF | 22,978 | 29,540 | +6,562 | 1,069 | 1,300 | 0.16% | +231 |
| TESLA INC(TSLA) | 2,890 | 2,436 | -454 | 756 | 984 | 0.12% | +228 |
| BLACKROCK INC(BLK) | 0 | 215 | +215 | 0 | 220 | 0.03% | +220 |
| DT MIDSTREAM INC(DTM) | 0 | 2,179 | +2,179 | 0 | 217 | 0.03% | +217 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 4,612 | +4,612 | 0 | 215 | 0.03% | +215 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,354 | +3,354 | 0 | 213 | 0.03% | +213 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 656,384 | +656,384 | 0 | 19,180 | 2.38% | +19,180 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,669 | +1,669 | 0 | 202 | 0.03% | +202 |
| CISCO SYS INC(CSCO) | 0 | 3,401 | +3,401 | 0 | 201 | 0.02% | +201 |
| BLACKROCK ENHANCED INTL DIV | 441,098 | 515,039 | +73,941 | 2,558 | 2,735 | 0.34% | +176 |
| ISHARES TR FLTG RATE NT ETF | 0 | 19,713 | +19,713 | 0 | 1,003 | 0.12% | +1,003 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 22,728 | 26,817 | +4,089 | 756 | 892 | 0.11% | +136 |
| SPDR SER TR ST STR P500GRW | 0 | 22,839 | +22,839 | 0 | 2,008 | 0.25% | +2,008 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 21,090 | +21,090 | 0 | 886 | 0.11% | +886 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,392 | +1,392 | 0 | 797 | 0.10% | +797 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,431 | +4,431 | 0 | 584 | 0.07% | +584 |
| JPMORGAN CHASE & CO.(JPM) | 4,660 | 4,504 | -156 | 983 | 1,080 | 0.13% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 4,068 | 4,135 | +67 | 2,334 | 2,423 | 0.30% | +89 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 89,879 | +89,879 | 0 | 2,800 | 0.35% | +2,800 |
| CARNIVAL CORP | 0 | 13,250 | +13,250 | 0 | 330 | 0.04% | +330 |
| BLACKSTONE INC(BX) | 4,263 | 4,264 | +1 | 653 | 735 | 0.09% | +82 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 161,227 | +161,227 | 0 | 1,504 | 0.19% | +1,504 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 28,159 | +28,159 | 0 | 1,186 | 0.15% | +1,186 |
| ROYAL CARIBBEAN GROUP COM | 1,195 | 1,195 | 0 | 212 | 276 | 0.03% | +64 |
| ISHARES TR | 0 | 2,405 | +2,405 | 0 | 966 | 0.12% | +966 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,578 | 2,985 | +407 | 462 | 523 | 0.06% | +61 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,225 | +2,225 | 0 | 835 | 0.10% | +835 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,461 | +1,461 | 0 | 908 | 0.11% | +908 |
| VANGUARD INDEX FDS | 1,387 | 1,662 | +275 | 278 | 329 | 0.04% | +51 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 500 | +500 | 0 | 43 | — | +43 |
| BROADCOM INC(AVGO) | 0 | 1,511 | +1,511 | 0 | 350 | 0.04% | +350 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 54 | +54 | 0 | 268 | 0.03% | +268 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,514 | +3,514 | 0 | 334 | 0.04% | +334 |
| ISHARES INC MSCI EMRG CHN | 3,335 | 4,459 | +1,124 | 204 | 243 | 0.03% | +39 |
| PAYPAL HLDGS INC(PYPL) | 9,126 | 8,794 | -332 | 712 | 751 | 0.09% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,437 | +1,437 | 0 | 284 | 0.04% | +284 |
| VANGUARD INDEX FDS | 1,266 | 1,383 | +117 | 300 | 332 | 0.04% | +32 |
| VANGUARD INDEX FDS | 5,425 | 5,410 | -15 | 1,536 | 1,568 | 0.19% | +31 |
| ISHARES TR | 0 | 4,600 | +4,600 | 0 | 467 | 0.06% | +467 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,310 | +2,310 | 0 | 420 | 0.05% | +420 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 200 | +200 | 0 | 23 | — | +23 |
| LANZATECH GLOBAL INC | 0 | 15,266 | +15,266 | 0 | 21 | 0.00% | +21 |
| SONOS INC(SONO) | 0 | 12,808 | +12,808 | 0 | 193 | 0.02% | +193 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 306 | 0.04% | +306 |
| ISHARES TR | 0 | 1,819 | +1,819 | 0 | 586 | 0.07% | +586 |
| M & T BK CORP(MTB) | 3,632 | 3,529 | -103 | 647 | 664 | 0.08% | +17 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 42,050 | +42,050 | 0 | 871 | 0.11% | +871 |
| PAYCHEX INC(PAYX) | 0 | 2,045 | +2,045 | 0 | 287 | 0.04% | +287 |
| BOEING CO(BA) | 0 | 3,180 | +3,180 | 0 | 563 | 0.07% | +563 |
| GLOBAL X FDS RBTCS ARTFL INTE | 13,446 | 13,911 | +465 | 432 | 444 | 0.06% | +12 |
| VANGUARD BD INDEX FDS | 0 | 4,543 | +4,543 | 0 | 327 | 0.04% | +327 |
| VANGUARD INDEX FDS | 0 | 1,713 | +1,713 | 0 | 452 | 0.06% | +452 |
| ISHARES TR | 0 | 5,374 | +5,374 | 0 | 593 | 0.07% | +593 |
| AMERICAN ELEC PWR CO INC | 0 | 2,679 | +2,679 | 0 | 247 | 0.03% | +247 |
| COSTCO WHSL CORP NEW(COST) | 0 | 331 | +331 | 0 | 303 | 0.04% | +303 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,890 | 8,602 | +712 | 213 | 212 | 0.03% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,526 | +6,526 | 0 | 324 | 0.04% | +324 |
| DEERE & CO(DE) | 501 | 490 | -11 | 209 | 208 | 0.03% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,983 | +8,983 | 0 | 456 | 0.06% | +456 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,128 | +2,128 | 0 | 214 | 0.03% | +214 |
| TJX COS INC NEW(TJX) | 0 | 2,550 | +2,550 | 0 | 308 | 0.04% | +308 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,818 | +6,818 | 0 | 505 | 0.06% | +505 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 11,592 | +11,592 | 0 | 252 | 0.03% | +252 |
| WALMART INC(WMT) | 12,671 | 11,237 | -1,434 | 1,023 | 1,015 | 0.13% | -8 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 10,085 | +10,085 | 0 | 99 | 0.01% | +99 |
| PIMCO ETF TR MULTISECTOR BD | 33,520 | 34,056 | +536 | 893 | 883 | 0.11% | -11 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,965 | +12,965 | 0 | 1,375 | 0.17% | +1,375 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,660 | +3,660 | 0 | 286 | 0.04% | +286 |
| SCHWAB STRATEGIC TR | 0 | 9,009 | +9,009 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 2,856 | +2,856 | 0 | 545 | 0.07% | +545 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,659 | +1,659 | 0 | 271 | 0.03% | +271 |