Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 268,517 | 245,009 | -23,508 | $13.48M | $12.33M | 4.01% | -$1.16M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 509,801 | 389,136 | -120,665 | $12.79M | $9.77M | 3.18% | -$3.02M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,485 | 140,952 | +137,467 | $235.3K | $9.72M | 3.16% | +$9.48M |
| Apple Inc.(AAPL) | 27,585 | 27,728 | +143 | $6.43M | $6.94M | 2.26% | +$516.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 98,701 | 65,473 | -33,228 | $9.83M | $6.49M | 2.11% | -$3.34M |
| Ishares TrRussell 1000 Growth ETF | 21,647 | 15,505 | -6,142 | $8.13M | $6.23M | 2.02% | -$1.90M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 56,035 | 97,655 | +41,620 | $3.32M | $5.78M | 1.88% | +$2.46M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 289,871 | 211,339 | -78,532 | $7.28M | $5.21M | 1.69% | -$2.07M |
| NVIDIA Corporation(NVDA) | 36,975 | 37,690 | +715 | $4.49M | $5.06M | 1.65% | +$571.1K |
| Microsoft Corporation(MSFT) | 11,529 | 11,483 | -46 | $4.96M | $4.84M | 1.57% | -$120.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,751 | 125,914 | +112,163 | $478.4K | $4.68M | 1.52% | +$4.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,626 | 7,771 | +145 | $4.38M | $4.55M | 1.48% | +$178.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 172,092 | +172,092 | $0 | $4.30M | 1.40% | +$4.30M |
| Alphabet Inc.CL A(GOOG) | 21,241 | 21,652 | +411 | $3.52M | $4.10M | 1.33% | +$575.8K |
| Amazon.com, Inc.(AMZN) | 15,586 | 17,634 | +2,048 | $2.90M | $3.87M | 1.26% | +$964.6K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 0 | 139,159 | +139,159 | $0 | $3.76M | 1.22% | +$3.76M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 17,404 | +17,404 | $0 | $3.66M | 1.19% | +$3.66M |
| Vanguard Index FdsSmall Cap Value ETF | 9,593 | 17,501 | +7,908 | $1.93M | $3.47M | 1.13% | +$1.54M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 74,599 | +74,599 | $0 | $3.46M | 1.13% | +$3.46M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.46M | $3.40M | 1.11% | -$51.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 112,866 | 65,262 | -47,604 | $5.97M | $3.34M | 1.09% | -$2.63M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 92,956 | 94,373 | +1,417 | $3.19M | $3.26M | 1.06% | +$76.9K |
| Berkshire Hathaway Inc DelCL B | 7,143 | 7,126 | -17 | $3.29M | $3.23M | 1.05% | -$57.6K |
| Ishares TrRUS MD CP GR ETF | 38,097 | 25,013 | -13,084 | $4.47M | $3.17M | 1.03% | -$1.30M |
| Ishares TrRUSSELL 2000 ETF | 3,736 | 14,267 | +10,531 | $825.1K | $3.15M | 1.03% | +$2.33M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 31,010 | +31,010 | $0 | $3.04M | 0.99% | +$3.04M |
| First Tr Morningstar Divid LSHS | 74,742 | 74,742 | 0 | $3.14M | $3.01M | 0.98% | -$126.3K |
| Ishares TrCORE S P500 ETF | 5,700 | 4,792 | -908 | $3.29M | $2.82M | 0.92% | -$467.2K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 0 | 117,977 | +117,977 | $0 | $2.77M | 0.90% | +$2.77M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,993 | 15,454 | +1,461 | $2.51M | $2.75M | 0.89% | +$243.1K |
| United Parcel Service, Inc.CL B(UPS) | 24,150 | 21,731 | -2,419 | $3.29M | $2.74M | 0.89% | -$552.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 104,642 | 81,467 | -23,175 | $3.91M | $2.71M | 0.88% | -$1.20M |
| JPMorgan Chase & Co.(JPM) | 11,096 | 11,235 | +139 | $2.34M | $2.69M | 0.88% | +$353.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 159,090 | 97,384 | -61,706 | $4.43M | $2.66M | 0.86% | -$1.77M |
| Vanguard Index FdsTotal Stock Market | 8,492 | 8,438 | -54 | $2.40M | $2.45M | 0.80% | +$41.0K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 105,956 | 64,408 | -41,548 | $3.90M | $2.43M | 0.79% | -$1.46M |
| Invesco Qqq TrUNIT SER 1 | 4,681 | 4,666 | -15 | $2.28M | $2.39M | 0.78% | +$100.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 88,263 | 41,768 | -46,495 | $4.85M | $2.35M | 0.77% | -$2.49M |
| Amgen Inc.(AMGN) | 8,862 | 9,018 | +156 | $2.86M | $2.35M | 0.76% | -$505.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 44,369 | +44,369 | $0 | $2.25M | 0.73% | +$2.25M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 133,899 | 102,775 | -31,124 | $2.81M | $2.17M | 0.70% | -$647.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 43,629 | 42,554 | -1,075 | $2.21M | $2.15M | 0.70% | -$59.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,000 | 20,112 | +10,112 | $1.08M | $2.13M | 0.69% | +$1.05M |
| Kinder Morgan, Inc.(KMI) | 75,100 | 75,757 | +657 | $1.66M | $2.08M | 0.68% | +$416.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 27,380 | 18,848 | -8,532 | $2.76M | $1.89M | 0.62% | -$865.7K |
| Verizon Communications Inc.(VZ) | 43,260 | 41,946 | -1,314 | $1.94M | $1.68M | 0.55% | -$265.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,115 | 3,042 | -73 | $1.64M | $1.64M | 0.53% | -$4.8K |
| Analog Devices, Inc.(ADI) | 7,633 | 7,633 | 0 | $1.76M | $1.62M | 0.53% | -$135.1K |
| Caterpillar Inc.(CAT) | 4,346 | 4,373 | +27 | $1.70M | $1.59M | 0.52% | -$113.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 59,954 | 60,971 | +1,017 | $1.69M | $1.58M | 0.51% | -$111.3K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 17,881 | 69,237 | +51,356 | $412.3K | $1.55M | 0.51% | +$1.14M |
| ONEOK, Inc.(OKE) | 15,414 | 15,426 | +12 | $1.40M | $1.55M | 0.50% | +$144.1K |
| Dominion Energy, Inc.(D) | 28,513 | 28,601 | +88 | $1.65M | $1.54M | 0.50% | -$107.3K |
| Merck & Co., Inc.(MRK) | 15,034 | 15,420 | +386 | $1.71M | $1.53M | 0.50% | -$173.3K |
| Enbridge Inc.(ENB) | 35,672 | 35,926 | +254 | $1.45M | $1.52M | 0.50% | +$75.7K |
| The Home Depot, Inc.(HD) | 2,164 | 3,772 | +1,608 | $876.7K | $1.47M | 0.48% | +$590.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,489 | 12,425 | +1,936 | $1.32M | $1.42M | 0.46% | +$101.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 22,198 | 21,423 | -775 | $1.47M | $1.42M | 0.46% | -$53.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,724 | 29,581 | -4,143 | $1.78M | $1.41M | 0.46% | -$366.4K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 0 | 65,819 | +65,819 | $0 | $1.35M | 0.44% | +$1.35M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 56,165 | 57,029 | +864 | $1.44M | $1.33M | 0.43% | -$113.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 69,050 | 44,996 | -24,054 | $2.08M | $1.31M | 0.43% | -$767.1K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 0 | 42,271 | +42,271 | $0 | $1.31M | 0.43% | +$1.31M |
| SentinelOne, Inc.CL A(S) | 58,610 | 58,810 | +200 | $1.40M | $1.31M | 0.42% | -$96.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,601 | 5,485 | -116 | $1.26M | $1.28M | 0.41% | +$11.0K |
| Walmart Inc.(WMT) | 11,894 | 13,871 | +1,977 | $960.4K | $1.25M | 0.41% | +$292.8K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 23,917 | 24,921 | +1,004 | $1.20M | $1.24M | 0.40% | +$41.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 53,477 | 22,482 | -30,995 | $3.29M | $1.24M | 0.40% | -$2.05M |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 28,885 | 43,120 | +14,235 | $836.2K | $1.24M | 0.40% | +$403.5K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 79,940 | 31,925 | -48,015 | $2.91M | $1.23M | 0.40% | -$1.67M |
| Capital Southwest Corporation(CSWC) | 81,955 | 56,305 | -25,650 | $2.07M | $1.23M | 0.40% | -$844.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,102 | 12,103 | +1,001 | $1.19M | $1.20M | 0.39% | +$19.6K |
| Chubb Limited COM | 4,153 | 4,143 | -10 | $1.20M | $1.14M | 0.37% | -$53.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 54,461 | 25,439 | -29,022 | $2.53M | $1.12M | 0.36% | -$1.41M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,439 | 19,231 | -208 | $1.12M | $1.09M | 0.35% | -$38.0K |
| Meta Platforms, Inc.CL A(META) | 1,688 | 1,830 | +142 | $966.1K | $1.07M | 0.35% | +$105.3K |
| AbbVie Inc.(ABBV) | 6,145 | 6,010 | -135 | $1.21M | $1.07M | 0.35% | -$145.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,918 | 18,384 | -534 | $1.13M | $1.06M | 0.34% | -$68.2K |
| Kyndryl Holdings, Inc.(KD) | 33,462 | 30,241 | -3,221 | $769.0K | $1.05M | 0.34% | +$277.4K |
| Arista Networks, Inc.(ANET) | 0 | 9,458 | +9,458 | $0 | $1.05M | 0.34% | +$1.05M |
| The Allstate Corporation(ALL) | 5,125 | 5,176 | +51 | $971.9K | $998.0K | 0.32% | +$26.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 34,579 | +34,579 | $0 | $991.4K | 0.32% | +$991.4K |
| Vanguard Star FdsVG TL INTL STK F | 21,267 | 16,765 | -4,502 | $1.38M | $988.0K | 0.32% | -$388.9K |
| The Kroger Co.(KR) | 16,157 | 15,813 | -344 | $925.8K | $967.0K | 0.31% | +$41.2K |
| Cisco Systems, Inc.(CSCO) | 16,992 | 16,287 | -705 | $904.3K | $964.2K | 0.31% | +$59.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 39,798 | 38,979 | -819 | $1.07M | $961.6K | 0.31% | -$111.7K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 22,687 | 19,725 | -2,962 | $1.10M | $952.7K | 0.31% | -$151.0K |
| UnitedHealth Group Incorporated(UNH) | 1,867 | 1,867 | 0 | $1.09M | $944.4K | 0.31% | -$147.2K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 41,455 | 12,222 | -29,233 | $3.10M | $941.6K | 0.31% | -$2.15M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 23,139 | 26,501 | +3,362 | $843.2K | $934.4K | 0.30% | +$91.2K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 14,924 | +14,924 | $0 | $902.5K | 0.29% | +$902.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 0 | 16,391 | +16,391 | $0 | $896.4K | 0.29% | +$896.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,011 | 13,191 | -820 | $1.03M | $895.4K | 0.29% | -$133.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 14,039 | 14,425 | +386 | $858.3K | $894.9K | 0.29% | +$36.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 19,420 | 7,790 | -11,630 | $2.23M | $893.7K | 0.29% | -$1.34M |
| General Dynamics Corporation(GD) | 3,374 | 3,375 | +1 | $1.02M | $889.3K | 0.29% | -$130.4K |
| Mastercard IncorporatedCL A(MA) | 1,614 | 1,662 | +48 | $797.1K | $874.9K | 0.28% | +$77.9K |
| Ford Motor Company(F) | 101,550 | 88,056 | -13,494 | $1.07M | $871.8K | 0.28% | -$200.6K |
| ConocoPhillips(COP) | 0 | 8,491 | +8,491 | $0 | $842.1K | 0.27% | +$842.1K |
| Linde plcSHS(LIN) | 1,988 | 1,975 | -13 | $948.0K | $826.9K | 0.27% | -$121.1K |