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 | 5,933 | 8,105 | +2,172 | 1,910 | 2,783 | 0.35% | +873 |
| 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 | 56,679 | 74,654 | +17,975 | 3,488 | 4,132 | 0.51% | +644 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 423,332 | 438,396 | +15,064 | 27,123 | 27,750 | 3.44% | +628 |
| ISHARES TR ESG AWARE MSCI | 22,063 | 26,334 | +4,271 | 923 | 1,524 | 0.19% | +601 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 540,849 | 513,512 | -27,337 | 5,949 | 6,527 | 0.81% | +577 |
| AMAZON COM INC(AMZN) | 23,893 | 22,746 | -1,147 | 4,452 | 4,990 | 0.62% | +538 |
| 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 | 134,142 | 138,762 | +4,620 | 14,169 | 14,639 | 1.81% | +470 |
| 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 |
| NVIDIA CORPORATION(NVDA) | 35,123 | 34,435 | -688 | 4,265 | 4,624 | 0.57% | +359 |
| CSX CORP(CSX) | 8,183 | 18,983 | +10,800 | 283 | 613 | 0.08% | +330 |
| 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 | 629,180 | 656,384 | +27,204 | 18,970 | 19,180 | 2.38% | +210 |
| 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 | 16,457 | 19,713 | +3,256 | 840 | 1,003 | 0.12% | +163 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 22,728 | 26,817 | +4,089 | 756 | 892 | 0.11% | +136 |
| SPDR SER TR ST STR P500GRW | 22,809 | 22,839 | +30 | 1,892 | 2,008 | 0.25% | +116 |
| TORTOISE ENERGY INFRA CORP(TYG) | 19,742 | 21,090 | +1,348 | 775 | 886 | 0.11% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 1,402 | 1,392 | -10 | 694 | 797 | 0.10% | +103 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,582 | 4,431 | +849 | 485 | 584 | 0.07% | +99 |
| 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 | 95,925 | 89,879 | -6,046 | 2,712 | 2,800 | 0.35% | +88 |
| CARNIVAL CORP | 13,250 | 13,250 | 0 | 245 | 330 | 0.04% | +85 |
| BLACKSTONE INC(BX) | 4,263 | 4,264 | +1 | 653 | 735 | 0.09% | +82 |
| WALGREENS BOOTS ALLIANCE INC | 159,776 | 161,227 | +1,451 | 1,432 | 1,504 | 0.19% | +73 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 28,159 | 28,159 | 0 | 1,116 | 1,186 | 0.15% | +70 |
| ROYAL CARIBBEAN GROUP COM | 1,195 | 1,195 | 0 | 212 | 276 | 0.03% | +64 |
| ISHARES TR | 2,405 | 2,405 | 0 | 903 | 966 | 0.12% | +63 |
| 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 | 2,288 | 2,225 | -63 | 779 | 835 | 0.10% | +56 |
| VANGUARD WORLD FD INF TECH ETF | 1,461 | 1,461 | 0 | 857 | 908 | 0.11% | +52 |
| VANGUARD INDEX FDS | 1,387 | 1,662 | +275 | 278 | 329 | 0.04% | +51 |
| BROADCOM INC(AVGO) | 1,790 | 1,511 | -279 | 309 | 350 | 0.04% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 54 | 54 | 0 | 228 | 268 | 0.03% | +41 |
| INVESCO EXCH TRADED FD TR II | 3,234 | 3,514 | +280 | 293 | 334 | 0.04% | +41 |
| 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) | 1,442 | 1,437 | -5 | 250 | 284 | 0.04% | +33 |
| 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 | 4,600 | 4,600 | 0 | 440 | 467 | 0.06% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 1,158 | 2,310 | +1,152 | 396 | 420 | 0.05% | +25 |
| LANZATECH GLOBAL INC(LNZA) | 0 | 15,266 | +15,266 | 0 | 21 | 0.00% | +21 |
| SONOS INC(SONO) | 13,983 | 12,808 | -1,175 | 172 | 193 | 0.02% | +21 |
| ISHARES TR | 3,000 | 3,000 | 0 | 288 | 306 | 0.04% | +18 |
| ISHARES TR | 1,811 | 1,819 | +8 | 569 | 586 | 0.07% | +17 |
| M & T BK CORP(MTB) | 3,632 | 3,529 | -103 | 647 | 664 | 0.08% | +17 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 44,543 | 42,050 | -2,493 | 855 | 871 | 0.11% | +16 |
| PAYCHEX INC(PAYX) | 2,042 | 2,045 | +3 | 274 | 287 | 0.04% | +13 |
| BOEING CO(BA) | 3,622 | 3,180 | -442 | 551 | 563 | 0.07% | +12 |
| GLOBAL X FDS RBTCS ARTFL INTE | 13,446 | 13,911 | +465 | 432 | 444 | 0.06% | +12 |
| VANGUARD BD INDEX FDS | 4,195 | 4,543 | +348 | 315 | 327 | 0.04% | +12 |
| VANGUARD INDEX FDS | 1,680 | 1,713 | +33 | 443 | 452 | 0.06% | +9 |
| ISHARES TR | 5,373 | 5,374 | +1 | 585 | 593 | 0.07% | +8 |
| AMERICAN ELEC PWR CO INC | 2,379 | 2,679 | +300 | 244 | 247 | 0.03% | +3 |
| COSTCO WHSL CORP NEW(COST) | 340 | 331 | -9 | 302 | 303 | 0.04% | +1 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,890 | 8,602 | +712 | 213 | 212 | 0.03% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,508 | 6,526 | +18 | 325 | 324 | 0.04% | -1 |
| DEERE & CO(DE) | 501 | 490 | -11 | 209 | 208 | 0.03% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,983 | 8,983 | 0 | 458 | 456 | 0.06% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,140 | 2,128 | -12 | 217 | 214 | 0.03% | -3 |
| TJX COS INC NEW(TJX) | 2,649 | 2,550 | -99 | 311 | 308 | 0.04% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 7,850 | 6,818 | -1,032 | 509 | 505 | 0.06% | -4 |
| NUSHARES ETF TR NUVEEN ESG US | 11,455 | 11,592 | +137 | 260 | 252 | 0.03% | -8 |
| WALMART INC(WMT) | 12,671 | 11,237 | -1,434 | 1,023 | 1,015 | 0.13% | -8 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 10,085 | 10,085 | 0 | 107 | 99 | 0.01% | -8 |
| PIMCO ETF TR MULTISECTOR BD | 33,520 | 34,056 | +536 | 893 | 883 | 0.11% | -11 |
| VANGUARD ADMIRAL FDS INC | 12,817 | 12,965 | +148 | 1,387 | 1,375 | 0.17% | -12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,771 | 3,660 | -111 | 299 | 286 | 0.04% | -14 |
| SCHWAB STRATEGIC TR | 4,624 | 9,009 | +4,385 | 220 | 205 | 0.03% | -15 |
| ISHARES TR | 2,856 | 2,856 | 0 | 563 | 545 | 0.07% | -18 |
| VANGUARD WORLD FD UTILITIES ETF | 1,661 | 1,659 | -2 | 289 | 271 | 0.03% | -18 |
| WEC ENERGY GROUP INC(WEC) | 8,623 | 8,627 | +4 | 829 | 811 | 0.10% | -18 |
| VANGUARD INTL EQUITY INDEX F | 3,847 | 3,847 | 0 | 242 | 221 | 0.03% | -22 |
| VANGUARD TAX-MANAGED FDS | 12,551 | 13,381 | +830 | 663 | 640 | 0.08% | -23 |