Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,921 | 73,752 | +57,831 | 3,594 | 17,149 | 2.47% | +13,555 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,593 | 141,256 | +136,663 | 415 | 13,675 | 1.97% | +13,260 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 152,291 | +152,291 | 0 | 11,972 | 1.72% | +11,972 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,262 | 264,312 | +231,050 | 1,373 | 10,142 | 1.46% | +8,769 |
| ISHARES TR CONV BD ETF | 6,521 | 90,194 | +83,673 | 546 | 7,664 | 1.10% | +7,118 |
| ISHARES TR | 133,054 | 140,911 | +7,857 | 76,748 | 82,951 | 11.95% | +6,203 |
| PACER FDS TR US CASH COWS 100 | 590,242 | 689,225 | +98,983 | 34,134 | 38,940 | 5.61% | +4,807 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 104,823 | 179,483 | +74,660 | 4,949 | 8,138 | 1.17% | +3,189 |
| SPDR SER TR ST PORT HIGH ETF | 251,661 | 350,326 | +98,665 | 6,052 | 8,222 | 1.18% | +2,170 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 57,978 | +57,978 | 0 | 2,044 | 0.29% | +2,044 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 22,660 | 57,969 | +35,309 | 1,132 | 2,797 | 0.40% | +1,665 |
| APPLE INC(AAPL) | 92,252 | 92,432 | +180 | 21,495 | 23,147 | 3.33% | +1,652 |
| VANGUARD WHITEHALL FDS | 91,294 | 119,610 | +28,316 | 6,059 | 7,553 | 1.09% | +1,494 |
| ISHARES TR | 54,362 | 70,945 | +16,583 | 6,142 | 7,580 | 1.09% | +1,438 |
| INVESCO QQQ TR | 49,438 | 49,759 | +321 | 24,129 | 25,438 | 3.66% | +1,309 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 188,574 | 224,663 | +36,089 | 6,270 | 7,475 | 1.08% | +1,204 |
| THE ALGER ETF TRUST | 0 | 44,872 | +44,872 | 0 | 1,177 | 0.17% | +1,177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,445 | 29,632 | -1,813 | 1,170 | 2,241 | 0.32% | +1,071 |
| INVESCO EXCH TRADED FD TR II NASD FR CASH ETF | 90,871 | 118,994 | +28,123 | 2,927 | 3,986 | 0.57% | +1,059 |
| SCHWAB STRATEGIC TR | 141,930 | 477,308 | +335,378 | 11,997 | 13,040 | 1.88% | +1,043 |
| TESLA INC(TSLA) | 7,705 | 7,534 | -171 | 2,016 | 3,043 | 0.44% | +1,027 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,272 | 44,627 | +14,355 | 2,036 | 2,991 | 0.43% | +955 |
| AMAZON COM INC(AMZN) | 28,050 | 27,987 | -63 | 5,227 | 6,140 | 0.88% | +914 |
| INVESCO EXCH TRADED FD TR II | 18,066 | 14,983 | -3,083 | 397 | 1,049 | 0.15% | +652 |
| ALPHABET INC(GOOG) | 15,384 | 16,612 | +1,228 | 2,551 | 3,145 | 0.45% | +593 |
| NVIDIA CORPORATION(NVDA) | 59,310 | 57,963 | -1,347 | 7,203 | 7,784 | 1.12% | +581 |
| ALPHABET INC(GOOG) | 23,358 | 23,519 | +161 | 3,905 | 4,479 | 0.64% | +574 |
| ISHARES TR | 0 | 4,977 | +4,977 | 0 | 525 | 0.08% | +525 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 10,510 | +10,510 | 0 | 524 | 0.08% | +524 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,656 | +3,656 | 0 | 461 | 0.07% | +461 |
| ISHARES INC | 130,588 | 145,729 | +15,141 | 5,422 | 5,873 | 0.85% | +451 |
| BROADCOM INC(AVGO) | 11,773 | 10,699 | -1,074 | 2,031 | 2,480 | 0.36% | +450 |
| CONSTELLATION ENERGY CORP(CEG) | 932 | 3,080 | +2,148 | 242 | 689 | 0.10% | +447 |
| ISHARES INC ESG AWR MSCI EM | 0 | 12,259 | +12,259 | 0 | 409 | 0.06% | +409 |
| ISHARES TR CORE 1 5 YR USD | 12,422 | 21,083 | +8,661 | 605 | 1,007 | 0.15% | +402 |
| JPMORGAN CHASE & CO.(JPM) | 13,763 | 13,729 | -34 | 2,902 | 3,291 | 0.47% | +389 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 14,173 | +14,173 | 0 | 358 | 0.05% | +358 |
| VANGUARD WHITEHALL FDS | 31,441 | 34,374 | +2,933 | 4,031 | 4,386 | 0.63% | +355 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 109,361 | 114,214 | +4,853 | 6,187 | 6,541 | 0.94% | +354 |
| EXELON CORP(EXC) | 0 | 9,297 | +9,297 | 0 | 350 | 0.05% | +350 |
| BLACKROCK INC(BLK) | 0 | 335 | +335 | 0 | 344 | 0.05% | +344 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,361 | 54,087 | +4,726 | 2,711 | 3,052 | 0.44% | +341 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,578 | 18,354 | +776 | 3,531 | 3,863 | 0.56% | +332 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,977 | +2,977 | 0 | 329 | 0.05% | +329 |
| SPDR S&P 500 ETF TR(SPY) | 6,457 | 6,867 | +410 | 3,705 | 4,025 | 0.58% | +320 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,440 | +8,440 | 0 | 295 | 0.04% | +295 |
| ISHARES TR | 208,617 | 221,021 | +12,404 | 21,127 | 21,417 | 3.08% | +290 |
| FIRST TR EXCHANGE-TRADED FD | 18,066 | 21,683 | +3,617 | 397 | 681 | 0.10% | +284 |
| FIDELITY MERRIMACK STR TR | 156,596 | 168,961 | +12,365 | 7,319 | 7,588 | 1.09% | +269 |
| AMPLIFY ETF TR | 0 | 9,643 | +9,643 | 0 | 258 | 0.04% | +258 |
| SCHWAB STRATEGIC TR | 0 | 10,575 | +10,575 | 0 | 250 | 0.04% | +250 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,375 | +1,375 | 0 | 250 | 0.04% | +250 |
| SNOWFLAKE INC(SNOW) | 0 | 1,536 | +1,536 | 0 | 237 | 0.03% | +237 |
| GE VERNOVA INC(GEV) | 0 | 697 | +697 | 0 | 229 | 0.03% | +229 |
| PENUMBRA INC(PEN) | 5,225 | 5,231 | +6 | 1,015 | 1,242 | 0.18% | +227 |
| VANGUARD INDEX FDS | 33,831 | 33,834 | +3 | 9,580 | 9,805 | 1.41% | +226 |
| VISA INC(V) | 7,405 | 7,155 | -250 | 2,036 | 2,261 | 0.33% | +225 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,838 | 50,234 | +5,396 | 2,668 | 2,892 | 0.42% | +224 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,641 | +6,641 | 0 | 218 | 0.03% | +218 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,137 | 5,322 | +185 | 371 | 588 | 0.08% | +217 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,429 | +1,429 | 0 | 212 | 0.03% | +212 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 7,355 | +7,355 | 0 | 209 | 0.03% | +209 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,122 | +2,122 | 0 | 206 | 0.03% | +206 |
| VANGUARD WORLD FD | 0 | 956 | +956 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 3,202 | 4,682 | +1,480 | 479 | 681 | 0.10% | +201 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,042 | 2,223 | +181 | 573 | 761 | 0.11% | +188 |
| SPDR SER TR ST STR BL 12 ETF | 38,444 | 40,416 | +1,972 | 3,828 | 4,007 | 0.58% | +179 |
| FIRST TR EXCHANGE-TRADED FD | 7,411 | 7,164 | -247 | 1,570 | 1,742 | 0.25% | +172 |
| PACER FDS TR DEVELOPED MRKT | 311,739 | 343,267 | +31,528 | 9,860 | 10,020 | 1.44% | +160 |
| THE ALGER ETF TRUST | 29,015 | 32,000 | +2,985 | 670 | 828 | 0.12% | +157 |
| FIRST TR EXCHANGE-TRADED FD | 16,078 | 16,092 | +14 | 1,772 | 1,923 | 0.28% | +151 |
| SPDR SER TR ST STR P500ETF | 8,005 | 9,993 | +1,988 | 540 | 689 | 0.10% | +148 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 14,571 | 19,058 | +4,487 | 608 | 750 | 0.11% | +142 |
| NETFLIX INC(NFLX) | 1,191 | 1,107 | -84 | 845 | 987 | 0.14% | +142 |
| VANGUARD MUN BD FDS | 4,824 | 7,473 | +2,649 | 247 | 375 | 0.05% | +128 |
| GOLUB CAP BDC INC(GBDC) | 61,157 | 68,886 | +7,729 | 924 | 1,044 | 0.15% | +120 |
| FS KKR CAP CORP(FSK) | 49,066 | 49,985 | +919 | 968 | 1,086 | 0.16% | +118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 113,240 | 112,810 | -430 | 5,499 | 5,615 | 0.81% | +116 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 97,400 | 100,990 | +3,590 | 13,192 | 13,307 | 1.92% | +115 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 95,728 | 97,580 | +1,852 | 2,861 | 2,973 | 0.43% | +112 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,729 | 4,729 | 0 | 239 | 350 | 0.05% | +111 |
| SPDR GOLD TR(GLD) | 5,604 | 6,074 | +470 | 1,362 | 1,471 | 0.21% | +109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,311 | 15,826 | +515 | 792 | 895 | 0.13% | +103 |
| MASTERCARD INCORPORATED(MA) | 2,935 | 2,943 | +8 | 1,449 | 1,550 | 0.22% | +100 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 244,943 | 244,445 | -498 | 8,580 | 8,680 | 1.25% | +100 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 53,289 | 53,191 | -98 | 3,241 | 3,339 | 0.48% | +98 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 55,920 | 57,903 | +1,983 | 3,366 | 3,459 | 0.50% | +92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,173 | 7,338 | +1,165 | 542 | 629 | 0.09% | +87 |
| VANGUARD WELLINGTON FD | 9,752 | 10,368 | +616 | 1,272 | 1,354 | 0.19% | +82 |
| SERVICENOW INC(NOW) | 462 | 467 | +5 | 413 | 495 | 0.07% | +82 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 28,010 | 30,820 | +2,810 | 675 | 755 | 0.11% | +80 |
| PROSHARES TR LARGE CAP CRE | 122,876 | 122,661 | -215 | 8,033 | 8,112 | 1.17% | +80 |
| ARES CAPITAL CORP(ARCC) | 43,609 | 45,348 | +1,739 | 913 | 993 | 0.14% | +79 |
| ISHARES TR | 16,979 | 17,475 | +496 | 1,847 | 1,927 | 0.28% | +79 |
| GILEAD SCIENCES INC(GILD) | 4,778 | 5,164 | +386 | 401 | 477 | 0.07% | +76 |
| ALPS ETF TR ALERIAN ENERGY | 13,072 | 14,177 | +1,105 | 370 | 442 | 0.06% | +72 |
| ZACKS TRUST EARNGS CONSTANT | 7,453 | 9,884 | +2,431 | 230 | 301 | 0.04% | +71 |
| WALMART INC(WMT) | 8,627 | 8,456 | -171 | 697 | 764 | 0.11% | +67 |
| BLACKSTONE INC(BX) | 3,798 | 3,754 | -44 | 582 | 647 | 0.09% | +66 |
| BLUE OWL CAPITAL INC(OBDC) | 15,728 | 15,907 | +179 | 304 | 370 | 0.05% | +66 |