Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,033,135 | 993,102 | -40,033 | $69.75M | $68.46M | 11.12% | -$1.28M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 204,363 | 654,494 | +450,131 | $11.17M | $34.20M | 5.56% | +$23.03M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 124,946 | 131,316 | +6,370 | $28.21M | $30.53M | 4.96% | +$2.33M |
| Apple Inc.(AAPL) | 85,710 | 79,775 | -5,935 | $19.97M | $19.98M | 3.25% | +$6.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 87,527 | 75,254 | -12,273 | $21.27M | $18.22M | 2.96% | -$3.05M |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 0 | 417,035 | +417,035 | $0 | $17.31M | 2.81% | +$17.31M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 309,981 | 445,108 | +135,127 | $8.26M | $11.54M | 1.87% | +$3.28M |
| Schwab Strategic TrUS Broad Market ETF | 171,921 | 494,729 | +322,808 | $11.44M | $11.23M | 1.82% | -$205.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 123,590 | 133,621 | +10,031 | $10.28M | $10.81M | 1.76% | +$530.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 73,058 | 71,722 | -1,336 | $11.25M | $9.87M | 1.60% | -$1.39M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 45,193 | 40,560 | -4,633 | $9.06M | $9.10M | 1.48% | +$44.3K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 16,336 | 289,228 | +272,892 | $460.3K | $8.51M | 1.38% | +$8.05M |
| NVIDIA Corporation(NVDA) | 73,016 | 63,174 | -9,842 | $8.87M | $8.48M | 1.38% | -$383.5K |
| American Centy Etf TrUS QUALITY GROW | 64,240 | 73,145 | +8,905 | $5.85M | $7.29M | 1.18% | +$1.44M |
| Exxon Mobil Corp | 95,857 | 67,622 | -28,235 | $11.24M | $7.27M | 1.18% | -$3.96M |
| Microsoft Corporation(MSFT) | 18,096 | 17,139 | -957 | $7.79M | $7.22M | 1.17% | -$562.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 101,007 | 96,701 | -4,306 | $6.79M | $6.48M | 1.05% | -$312.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 268,571 | 245,309 | -23,262 | $6.21M | $5.66M | 0.92% | -$550.1K |
| Ishares TrRUSSELL 2000 ETF | 10,939 | 25,450 | +14,511 | $2.42M | $5.62M | 0.91% | +$3.21M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 270,650 | 236,245 | -34,405 | $6.35M | $5.50M | 0.89% | -$849.5K |
| Amazon.com, Inc.(AMZN) | 27,336 | 24,023 | -3,313 | $5.09M | $5.27M | 0.86% | +$177.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,065 | 8,986 | +921 | $4.63M | $5.27M | 0.86% | +$639.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 13,018 | +13,018 | $0 | $5.23M | 0.85% | +$5.23M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,736 | 88,040 | +11,304 | $4.57M | $5.06M | 0.82% | +$498.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 97,942 | 103,215 | +5,273 | $4.44M | $4.99M | 0.81% | +$549.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,608 | 69,030 | +7,422 | $4.81M | $4.85M | 0.79% | +$42.9K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 38,938 | 179,218 | +140,280 | $1.12M | $4.84M | 0.79% | +$3.72M |
| Vanguard Index FdsTotal Stock Market | 17,483 | 15,857 | -1,626 | $4.95M | $4.60M | 0.75% | -$355.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 46,422 | +46,422 | $0 | $4.55M | 0.74% | +$4.55M |
| Ishares TrRUS 1000 ETF | 15,234 | 13,968 | -1,266 | $4.79M | $4.50M | 0.73% | -$289.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,480 | 161,907 | +107,427 | $4.61M | $4.42M | 0.72% | -$181.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,051 | 31,926 | +17,875 | $1.90M | $4.21M | 0.68% | +$2.30M |
| Amplify Etf TrHIGH INCOME | 358,408 | 354,550 | -3,858 | $4.42M | $4.08M | 0.66% | -$334.8K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 58,664 | 58,672 | +8 | $4.09M | $4.04M | 0.66% | -$49.3K |
| AbbVie Inc.(ABBV) | 21,939 | 21,951 | +12 | $4.33M | $3.90M | 0.63% | -$431.7K |
| First Tr Value Line Divid InSHS SHS | 78,771 | 89,240 | +10,469 | $3.58M | $3.89M | 0.63% | +$311.1K |
| Chevron Corporation(CVX) | 26,199 | 25,094 | -1,105 | $3.86M | $3.63M | 0.59% | -$223.7K |
| Ishares TrCORE S P500 ETF | 5,414 | 5,782 | +368 | $3.12M | $3.40M | 0.55% | +$280.8K |
| Broadcom Inc.(AVGO) | 15,072 | 14,309 | -763 | $2.60M | $3.32M | 0.54% | +$717.6K |
| Enbridge Inc.(ENB) | 84,718 | 77,524 | -7,194 | $3.44M | $3.29M | 0.53% | -$151.0K |
| Ishares TrEAFE VALUE ETF | 46,294 | 62,440 | +16,146 | $2.66M | $3.28M | 0.53% | +$612.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 63,926 | +63,926 | $0 | $3.21M | 0.52% | +$3.21M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 65,749 | 71,113 | +5,364 | $2.85M | $3.01M | 0.49% | +$165.4K |
| Realty Income Corporation(O) | 56,021 | 54,043 | -1,978 | $3.55M | $2.89M | 0.47% | -$666.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,115 | 65,238 | +7,123 | $2.78M | $2.87M | 0.47% | +$92.3K |
| AT&T Inc.(T) | 146,861 | 119,301 | -27,560 | $3.23M | $2.72M | 0.44% | -$514.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 37,791 | 30,246 | -7,545 | $3.43M | $2.66M | 0.43% | -$775.2K |
| Vanguard Index FdsGROWTH ETF | 8,828 | 5,879 | -2,949 | $3.39M | $2.41M | 0.39% | -$976.6K |
| Ishares TrCore S&P Small Cap ETF | 21,096 | 20,580 | -516 | $2.47M | $2.37M | 0.39% | -$96.2K |
| Verizon Communications Inc.(VZ) | 69,877 | 58,799 | -11,078 | $3.14M | $2.35M | 0.38% | -$786.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 26,177 | 24,256 | -1,921 | $2.37M | $2.35M | 0.38% | -$18.2K |
| Ishares TrCORE S P MCP ETF | 39,286 | 36,667 | -2,619 | $2.45M | $2.28M | 0.37% | -$163.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 108,530 | 116,139 | +7,609 | $1.74M | $2.28M | 0.37% | +$533.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,116 | 38,372 | +11,256 | $1.49M | $2.16M | 0.35% | +$674.0K |
| Berkshire Hathaway Inc DelCL B | 5,294 | 4,767 | -527 | $2.44M | $2.16M | 0.35% | -$275.8K |
| Johnson & Johnson(JNJ) | 16,843 | 14,881 | -1,962 | $2.73M | $2.15M | 0.35% | -$577.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 26,885 | +26,885 | $0 | $2.11M | 0.34% | +$2.11M |
| Vanguard Index FdsS P 500 ETF SHS | 3,275 | 3,724 | +449 | $1.73M | $2.01M | 0.33% | +$278.5K |
| Enterprise Products Partners L.P.(EPD) | 87,429 | 63,767 | -23,662 | $2.55M | $2.00M | 0.32% | -$545.3K |
| Ishares TrGRWT ALLOCAT ETF | 30,676 | 34,235 | +3,559 | $1.82M | $1.96M | 0.32% | +$145.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 40,228 | 37,756 | -2,472 | $2.06M | $1.92M | 0.31% | -$132.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 10,637 | 10,087 | -550 | $2.03M | $1.86M | 0.30% | -$167.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 37,091 | 35,802 | -1,289 | $1.88M | $1.80M | 0.29% | -$78.7K |
| Vanguard Index FdsVALUE ETF | 15,813 | 10,610 | -5,203 | $2.76M | $1.80M | 0.29% | -$964.2K |
| Pfizer Inc.(PFE) | 61,066 | 66,749 | +5,683 | $1.77M | $1.77M | 0.29% | +$3.6K |
| JPMorgan Chase & Co.(JPM) | 7,555 | 7,339 | -216 | $1.59M | $1.76M | 0.29% | +$166.2K |
| The Procter & Gamble Company(PG) | 13,034 | 10,275 | -2,759 | $2.26M | $1.72M | 0.28% | -$534.9K |
| Cisco Systems, Inc.(CSCO) | 34,141 | 28,764 | -5,377 | $1.82M | $1.70M | 0.28% | -$114.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,957 | 16,636 | -321 | $1.71M | $1.67M | 0.27% | -$39.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 109,395 | 38,831 | -70,564 | $4.95M | $1.67M | 0.27% | -$3.28M |
| U.S. Bancorp(USB) | 41,117 | 34,384 | -6,733 | $1.88M | $1.64M | 0.27% | -$235.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,952 | 18,661 | +9,709 | $742.5K | $1.64M | 0.27% | +$897.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 17,862 | 17,481 | -381 | $1.64M | $1.60M | 0.26% | -$41.6K |
| ConocoPhillips(COP) | 17,534 | 16,085 | -1,449 | $1.85M | $1.60M | 0.26% | -$250.8K |
| Alphabet Inc.CL A(GOOG) | 8,180 | 8,388 | +208 | $1.36M | $1.59M | 0.26% | +$231.2K |
| Amgen Inc.(AMGN) | 6,312 | 5,990 | -322 | $2.03M | $1.56M | 0.25% | -$472.8K |
| Medtronic plcSHS(MDT) | 20,782 | 19,314 | -1,468 | $1.87M | $1.54M | 0.25% | -$328.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,466 | 25,996 | -1,470 | $1.63M | $1.54M | 0.25% | -$88.9K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 37,404 | 40,282 | +2,878 | $1.28M | $1.49M | 0.24% | +$212.5K |
| United Parcel Service, Inc.CL B(UPS) | 11,587 | 11,522 | -65 | $1.58M | $1.45M | 0.24% | -$126.9K |
| PepsiCo, Inc.(PEP) | 9,111 | 9,443 | +332 | $1.55M | $1.44M | 0.23% | -$113.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,174 | 18,432 | +12,258 | $498.7K | $1.40M | 0.23% | +$896.4K |
| Ishares Tr1 3 YR TREAS BD | 83,702 | 16,660 | -67,042 | $6.96M | $1.37M | 0.22% | -$5.59M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 8,475 | 26,029 | +17,554 | $448.0K | $1.33M | 0.22% | +$883.1K |
| UnitedHealth Group Incorporated(UNH) | 2,705 | 2,576 | -129 | $1.58M | $1.30M | 0.21% | -$278.3K |
| Lockheed Martin Corporation(LMT) | 2,757 | 2,624 | -133 | $1.61M | $1.28M | 0.21% | -$336.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 18,348 | 18,612 | +264 | $1.37M | $1.26M | 0.21% | -$103.7K |
| FS KKR Capital Corp.(FSK) | 85,110 | 58,146 | -26,964 | $1.68M | $1.26M | 0.21% | -$416.3K |
| Citigroup Inc.(C) | 22,656 | 17,602 | -5,054 | $1.42M | $1.24M | 0.20% | -$179.2K |
| Ralph Lauren CorporationCL A(RL) | 5,881 | 5,294 | -587 | $1.14M | $1.22M | 0.20% | +$82.7K |
| Alphabet Inc.CL C(GOOG) | 6,252 | 6,288 | +36 | $1.05M | $1.20M | 0.19% | +$152.3K |
| BCE Inc.(BCE) | 38,386 | 50,283 | +11,897 | $1.34M | $1.17M | 0.19% | -$170.3K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 64,416 | 60,550 | -3,866 | $1.27M | $1.16M | 0.19% | -$109.5K |
| Healthpeak Properties, Inc.(DOC) | 59,377 | 56,115 | -3,262 | $1.36M | $1.14M | 0.18% | -$220.5K |
| Abbott Labs | 13,425 | 9,959 | -3,466 | $1.53M | $1.13M | 0.18% | -$404.0K |
| RTX Corporation(RTX) | 10,709 | 9,701 | -1,008 | $1.30M | $1.12M | 0.18% | -$175.0K |
| Comcast Holdings ZONESCL A(CCZ) | 34,714 | 29,715 | -4,999 | $1.45M | $1.12M | 0.18% | -$334.8K |
| Bank Nova Scotia Halifax | 21,647 | 20,218 | -1,429 | $1.18M | $1.09M | 0.18% | -$93.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,432 | 4,443 | +11 | $1.09M | $1.08M | 0.17% | -$12.0K |
| Omnicom Group Inc.(OMC) | 13,618 | 12,276 | -1,342 | $1.41M | $1.06M | 0.17% | -$351.7K |