Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,214,781 | 1,053,759 | -161,022 | $82.01M | $72.65M | 12.64% | -$9.36M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 2,663,821 | +2,663,821 | $0 | $67.26M | 11.70% | +$67.26M |
| Invesco Qqq TrUNIT SER 1 | 45,421 | 123,341 | +77,920 | $22.17M | $63.06M | 10.97% | +$40.89M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 518,577 | 661,047 | +142,470 | $43.15M | $53.50M | 9.31% | +$10.35M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 758,889 | 928,168 | +169,279 | $37.54M | $47.57M | 8.28% | +$10.03M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 332,925 | +332,925 | $0 | $27.83M | 4.84% | +$27.83M |
| Vanguard Index FdsTotal Stock Market | 78,118 | 80,462 | +2,344 | $22.12M | $23.32M | 4.06% | +$1.20M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 125,289 | 110,173 | -15,116 | $25.16M | $23.19M | 4.03% | -$1.98M |
| Ishares IncJP MRGN EM HI BD | 483,902 | 556,357 | +72,455 | $18.88M | $21.13M | 3.68% | +$2.25M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 224,312 | 227,473 | +3,161 | $18.60M | $19.99M | 3.48% | +$1.39M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 73,124 | 64,155 | -8,969 | $17.95M | $15.54M | 2.70% | -$2.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 63,956 | +63,956 | $0 | $14.87M | 2.59% | +$14.87M |
| Apple Inc.(AAPL) | 54,525 | 55,439 | +914 | $12.70M | $13.88M | 2.42% | +$1.18M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,420 | 57,724 | +56,304 | $284.5K | $12.95M | 2.25% | +$12.67M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 51,126 | +51,126 | $0 | $12.38M | 2.15% | +$12.38M |
| Ishares TrPFD AND INCM SEC | 941,411 | 339,738 | -601,673 | $31.28M | $10.68M | 1.86% | -$20.60M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 28,331 | 99,417 | +71,086 | $2.56M | $9.62M | 1.67% | +$7.06M |
| NVIDIA Corporation(NVDA) | 37,698 | 41,087 | +3,389 | $4.58M | $5.52M | 0.96% | +$939.6K |
| Microsoft Corporation(MSFT) | 11,674 | 11,721 | +47 | $5.02M | $4.94M | 0.86% | -$83.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 273,543 | 28,092 | -245,451 | $49.01M | $4.92M | 0.86% | -$44.09M |
| Amazon.com, Inc.(AMZN) | 15,862 | 18,322 | +2,460 | $2.96M | $4.02M | 0.70% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,636 | 5,357 | -11,279 | $9.54M | $3.14M | 0.55% | -$6.41M |
| Tesla, Inc.(TSLA) | 4,449 | 5,776 | +1,327 | $1.16M | $2.33M | 0.41% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 11,564 | 10,793 | -771 | $1.93M | $2.06M | 0.36% | +$122.1K |
| The Walt Disney Company(DIS) | 17,965 | 17,931 | -34 | $1.73M | $2.00M | 0.35% | +$268.6K |
| Berkshire Hathaway Inc DelCL B | 3,823 | 3,838 | +15 | $1.76M | $1.74M | 0.30% | -$19.9K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 11,428 | 13,683 | +2,255 | $1.28M | $1.49M | 0.26% | +$207.8K |
| Ishares TrRussell 1000 Value ETF | 6,198 | 7,239 | +1,041 | $1.18M | $1.34M | 0.23% | +$163.8K |
| JPMorgan Chase & Co.(JPM) | 5,468 | 5,341 | -127 | $1.15M | $1.28M | 0.22% | +$127.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,117 | 6,093 | -24 | $1.21M | $1.19M | 0.21% | -$18.3K |
| Meta Platforms, Inc.CL A(META) | 1,693 | 1,740 | +47 | $969.2K | $1.02M | 0.18% | +$49.4K |
| Ishares TrCORE S P500 ETF | 0 | 1,702 | +1,702 | $0 | $1.00M | 0.17% | +$1.00M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 46,462 | +46,462 | $0 | $979.0K | 0.17% | +$979.0K |
| AT&T Inc.(T) | 38,265 | 39,741 | +1,476 | $841.8K | $904.9K | 0.16% | +$63.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 17,498 | 17,510 | +12 | $831.7K | $874.8K | 0.15% | +$43.1K |
| Caterpillar Inc.(CAT) | 2,194 | 2,197 | +3 | $858.2K | $797.0K | 0.14% | -$61.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,879 | 1,810 | -8,069 | $4.18M | $770.2K | 0.13% | -$3.41M |
| The Boeing Company(BA) | 3,324 | 4,324 | +1,000 | $505.4K | $765.3K | 0.13% | +$260.0K |
| McDonald's Corporation(MCD) | 2,612 | 2,619 | +7 | $795.4K | $759.4K | 0.13% | -$36.0K |
| Ishares TrU S TECH ETF | 88,517 | 4,199 | -84,318 | $13.42M | $669.8K | 0.12% | -$12.75M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 13,221 | +13,221 | $0 | $659.2K | 0.11% | +$659.2K |
| AbbVie Inc.(ABBV) | 3,467 | 3,625 | +158 | $684.7K | $644.1K | 0.11% | -$40.6K |
| Alphabet Inc.CL A(GOOG) | 3,327 | 3,328 | +1 | $551.8K | $629.9K | 0.11% | +$78.1K |
| American Express Company(AXP) | 2,073 | 2,074 | +1 | $562.1K | $615.6K | 0.11% | +$53.5K |
| The TJX Companies, Inc.(TJX) | 4,832 | 4,846 | +14 | $568.0K | $585.5K | 0.10% | +$17.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 9,112 | 12,665 | +3,553 | $414.7K | $568.9K | 0.10% | +$154.2K |
| Verizon Communications Inc.(VZ) | 13,755 | 13,964 | +209 | $617.7K | $558.4K | 0.10% | -$59.3K |
| International Business Machines Corporation(IBM) | 2,309 | 2,526 | +217 | $510.4K | $555.3K | 0.10% | +$44.9K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 3,613 | 3,613 | 0 | $468.9K | $545.5K | 0.09% | +$76.6K |
| Netflix, Inc.(NFLX) | 575 | 558 | -17 | $407.8K | $497.4K | 0.09% | +$89.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 6,884 | +6,884 | $0 | $483.8K | 0.08% | +$483.8K |
| Exxon Mobil Corp | 4,360 | 4,470 | +110 | $511.1K | $480.9K | 0.08% | -$30.3K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | $443.7K | $476.9K | 0.08% | +$33.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 4,635 | +4,635 | $0 | $470.6K | 0.08% | +$470.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 7,901 | +7,901 | $0 | $452.5K | 0.08% | +$452.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,986 | 3,412 | +1,426 | $269.0K | $449.6K | 0.08% | +$180.6K |
| Chevron Corporation(CVX) | 42,732 | 3,015 | -39,717 | $6.29M | $436.6K | 0.08% | -$5.86M |
| UnitedHealth Group Incorporated(UNH) | 857 | 858 | +1 | $501.1K | $433.9K | 0.08% | -$67.1K |
| NextEra Energy, Inc.(NEE) | 5,971 | 6,011 | +40 | $504.8K | $430.9K | 0.07% | -$73.9K |
| Colgate-Palmolive Company(CL) | 4,471 | 4,494 | +23 | $464.2K | $408.6K | 0.07% | -$55.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,183 | 7,183 | 0 | $341.4K | $407.8K | 0.07% | +$66.4K |
| Oracle Corporation(ORCL) | 2,401 | 2,401 | 0 | $409.1K | $400.1K | 0.07% | -$9.0K |
| Stryker Corporation(SYK) | 1,076 | 1,076 | 0 | $388.6K | $387.3K | 0.07% | -$1.3K |
| Vanguard Index FdsVALUE ETF | 0 | 2,260 | +2,260 | $0 | $382.6K | 0.07% | +$382.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,251 | 10,842 | +1,591 | $317.2K | $375.0K | 0.07% | +$57.8K |
| Abbott Labs | 2,340 | 3,180 | +840 | $266.8K | $359.7K | 0.06% | +$93.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 491 | 491 | 0 | $516.2K | $349.8K | 0.06% | -$166.4K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 6,418 | +6,418 | $0 | $347.5K | 0.06% | +$347.5K |
| Amgen Inc.(AMGN) | 1,074 | 1,217 | +143 | $345.9K | $317.3K | 0.06% | -$28.6K |
| RPM International Inc.(RPM) | 2,565 | 2,567 | +2 | $310.3K | $315.9K | 0.05% | +$5.6K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 346,939 | 4,486 | -342,453 | $28.59M | $307.9K | 0.05% | -$28.29M |
| Morgan Stanley(MS) | 2,398 | 2,400 | +2 | $250.0K | $301.8K | 0.05% | +$51.8K |
| Visa Inc.CL A(V) | 905 | 919 | +14 | $248.9K | $290.3K | 0.05% | +$41.4K |
| The Allstate Corporation(ALL) | 1,496 | 1,496 | 0 | $283.7K | $288.4K | 0.05% | +$4.7K |
| Walmart Inc.(WMT) | 3,105 | 3,146 | +41 | $250.7K | $284.2K | 0.05% | +$33.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 2,248 | 2,629 | +381 | $228.2K | $270.9K | 0.05% | +$42.7K |
| Ishares TrS P MC 400VL ETF | 0 | 2,068 | +2,068 | $0 | $258.4K | 0.04% | +$258.4K |
| CAVA Group, Inc.(CAVA) | 2,255 | 2,255 | 0 | $279.3K | $254.4K | 0.04% | -$24.9K |
| Ishares TrS P MC 400GR ETF | 0 | 2,755 | +2,755 | $0 | $250.5K | 0.04% | +$250.5K |
| Costco Wholesale Corporation(COST) | 268 | 268 | 0 | $237.5K | $245.5K | 0.04% | +$8.1K |
| Johnson & Johnson(JNJ) | 1,479 | 1,683 | +204 | $239.7K | $243.4K | 0.04% | +$3.7K |
| Starbucks Corporation(SBUX) | 2,534 | 2,546 | +12 | $247.0K | $232.4K | 0.04% | -$14.6K |
| Novartis AGADR(NVS) | 2,288 | 2,321 | +33 | $263.1K | $225.8K | 0.04% | -$37.3K |
| NIKE, Inc.CL B(NKE) | 2,431 | 2,974 | +543 | $214.9K | $225.0K | 0.04% | +$10.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,119 | 4,557 | -38,562 | $1.95M | $220.3K | 0.04% | -$1.73M |
| The Coca-Cola Company(KO) | 3,496 | 3,535 | +39 | $251.2K | $220.1K | 0.04% | -$31.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,188 | +4,188 | $0 | $218.7K | 0.04% | +$218.7K |
| Altria Group, Inc.(MO) | 4,142 | 4,151 | +9 | $211.4K | $217.0K | 0.04% | +$5.6K |
| Constellation Energy Corporation(CEG) | 969 | 970 | +1 | $252.1K | $216.9K | 0.04% | -$35.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,921 | +2,921 | $0 | $216.2K | 0.04% | +$216.2K |
| The Home Depot, Inc.(HD) | 540 | 542 | +2 | $218.8K | $210.8K | 0.04% | -$8.0K |
| Gabelli Divid & Income Tr COM | 8,615 | 8,681 | +66 | $210.6K | $209.7K | 0.04% | -$975 |
| PepsiCo, Inc.(PEP) | 1,370 | 1,371 | +1 | $233.0K | $208.5K | 0.04% | -$24.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,504 | +3,504 | $0 | $207.4K | 0.04% | +$207.4K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 0 | 3,665 | +3,665 | $0 | $207.0K | 0.04% | +$207.0K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 621 | +621 | $0 | $202.6K | 0.04% | +$202.6K |
| Intel Corporation(INTC) | 9,891 | 10,084 | +193 | $232.1K | $202.2K | 0.04% | -$29.9K |
| SRH Total Return Fund, Inc.(STEW) | 12,503 | 12,503 | 0 | $197.6K | $200.3K | 0.03% | +$2.8K |
| Nuveen S&p 500 Buy-Write Inc | 11,660 | 11,660 | 0 | $160.0K | $163.1K | 0.03% | +$3.1K |
| Acacia Resh CorpACACIA TCH COM | 10,000 | 10,000 | 0 | $46.6K | $43.4K | 0.01% | -$3.2K |