Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 133,054 | 140,911 | +7,857 | $76.75M | $82.95M | 11.95% | +$6.20M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 590,242 | 689,225 | +98,983 | $34.13M | $38.94M | 5.61% | +$4.81M |
| Invesco Qqq TrUNIT SER 1 | 49,438 | 49,759 | +321 | $24.13M | $25.44M | 3.66% | +$1.31M |
| Apple Inc.(AAPL) | 92,252 | 92,432 | +180 | $21.49M | $23.15M | 3.33% | +$1.65M |
| Ishares TrCORE US AGGBD ET | 208,617 | 221,021 | +12,404 | $21.13M | $21.42M | 3.08% | +$290.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,921 | 73,752 | +57,831 | $3.59M | $17.15M | 2.47% | +$13.55M |
| Vanguard Specialized FundsDIV APP ETF | 82,093 | 82,350 | +257 | $16.26M | $16.13M | 2.32% | -$132.8K |
| Ishares TrSHORT TREAS BD | 150,717 | 125,122 | -25,595 | $16.67M | $13.78M | 1.98% | -$2.90M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,593 | 141,256 | +136,663 | $415.2K | $13.67M | 1.97% | +$13.26M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 97,400 | 100,990 | +3,590 | $13.19M | $13.31M | 1.92% | +$114.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 141,930 | 477,308 | +335,378 | $12.00M | $13.04M | 1.88% | +$1.04M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 136,484 | 138,740 | +2,256 | $13.23M | $12.86M | 1.85% | -$367.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 152,291 | +152,291 | $0 | $11.97M | 1.72% | +$11.97M |
| Vanguard Index FdsGROWTH ETF | 46,416 | 27,578 | -18,838 | $17.82M | $11.32M | 1.63% | -$6.50M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 33,262 | 264,312 | +231,050 | $1.37M | $10.14M | 1.46% | +$8.77M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 311,739 | 343,267 | +31,528 | $9.86M | $10.02M | 1.44% | +$159.7K |
| Vanguard Index FdsTotal Stock Market | 33,831 | 33,834 | +3 | $9.58M | $9.81M | 1.41% | +$225.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 244,943 | 244,445 | -498 | $8.58M | $8.68M | 1.25% | +$99.7K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 251,661 | 350,326 | +98,665 | $6.05M | $8.22M | 1.18% | +$2.17M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 104,823 | 179,483 | +74,660 | $4.95M | $8.14M | 1.17% | +$3.19M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 122,876 | 122,661 | -215 | $8.03M | $8.11M | 1.17% | +$79.7K |
| NVIDIA Corporation(NVDA) | 59,310 | 57,963 | -1,347 | $7.20M | $7.78M | 1.12% | +$581.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,521 | 90,194 | +83,673 | $545.6K | $7.66M | 1.10% | +$7.12M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 156,596 | 168,961 | +12,365 | $7.32M | $7.59M | 1.09% | +$269.2K |
| Ishares TrIBOXX INV CP ETF | 54,362 | 70,945 | +16,583 | $6.14M | $7.58M | 1.09% | +$1.44M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 91,294 | 119,610 | +28,316 | $6.06M | $7.55M | 1.09% | +$1.49M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 188,574 | 224,663 | +36,089 | $6.27M | $7.47M | 1.08% | +$1.20M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 29,762 | 29,185 | -577 | $8.40M | $7.40M | 1.07% | -$994.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 109,361 | 114,214 | +4,853 | $6.19M | $6.54M | 0.94% | +$354.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 172,978 | 191,834 | +18,856 | $6.47M | $6.50M | 0.94% | +$32.0K |
| Microsoft Corporation(MSFT) | 14,774 | 14,935 | +161 | $6.36M | $6.29M | 0.91% | -$62.5K |
| Amazon.com, Inc.(AMZN) | 28,050 | 27,987 | -63 | $5.23M | $6.14M | 0.88% | +$913.5K |
| Ishares IncMSCI GERMANY ETF | 177,893 | 189,785 | +11,892 | $6.02M | $6.04M | 0.87% | +$19.1K |
| Ishares IncMSCI Canada ETF | 130,588 | 145,729 | +15,141 | $5.42M | $5.87M | 0.85% | +$450.9K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 170,111 | 157,853 | -12,258 | $6.63M | $5.68M | 0.82% | -$949.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 113,240 | 112,810 | -430 | $5.50M | $5.61M | 0.81% | +$115.6K |
| Alphabet Inc.CL C(GOOG) | 23,358 | 23,519 | +161 | $3.91M | $4.48M | 0.64% | +$573.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,441 | 34,374 | +2,933 | $4.03M | $4.39M | 0.63% | +$355.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,457 | 6,867 | +410 | $3.70M | $4.02M | 0.58% | +$320.3K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 38,444 | 40,416 | +1,972 | $3.83M | $4.01M | 0.58% | +$178.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ FREE CASH NASD FR CASH ETF | 90,871 | 118,994 | +28,123 | $2.93M | $3.99M | 0.57% | +$1.06M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,578 | 18,354 | +776 | $3.53M | $3.86M | 0.56% | +$332.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 55,920 | 57,903 | +1,983 | $3.37M | $3.46M | 0.50% | +$92.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 53,289 | 53,191 | -98 | $3.24M | $3.34M | 0.48% | +$98.3K |
| JPMorgan Chase & Co.(JPM) | 13,763 | 13,729 | -34 | $2.90M | $3.29M | 0.47% | +$388.8K |
| Alphabet Inc.CL A(GOOG) | 15,384 | 16,612 | +1,228 | $2.55M | $3.14M | 0.45% | +$593.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 49,361 | 54,087 | +4,726 | $2.71M | $3.05M | 0.44% | +$340.9K |
| Tesla, Inc.(TSLA) | 7,705 | 7,534 | -171 | $2.02M | $3.04M | 0.44% | +$1.03M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 330,302 | 62,784 | -267,518 | $14.97M | $3.03M | 0.44% | -$11.93M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 30,272 | 44,627 | +14,355 | $2.04M | $2.99M | 0.43% | +$955.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 95,728 | 97,580 | +1,852 | $2.86M | $2.97M | 0.43% | +$112.0K |
| Ishares TrMODERT ALLOC ETF | 65,913 | 68,109 | +2,196 | $2.97M | $2.96M | 0.43% | -$14.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,838 | 50,234 | +5,396 | $2.67M | $2.89M | 0.42% | +$223.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 98,370 | 97,382 | -988 | $2.87M | $2.87M | 0.41% | +$931 |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 22,660 | 57,969 | +35,309 | $1.13M | $2.80M | 0.40% | +$1.67M |
| Meta Platforms, Inc.CL A(META) | 4,958 | 4,677 | -281 | $2.84M | $2.74M | 0.39% | -$99.7K |
| Broadcom Inc.(AVGO) | 11,773 | 10,699 | -1,074 | $2.03M | $2.48M | 0.36% | +$449.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 56,570 | 23,223 | -33,347 | $5.80M | $2.29M | 0.33% | -$3.52M |
| Visa Inc.CL A(V) | 7,405 | 7,155 | -250 | $2.04M | $2.26M | 0.33% | +$225.5K |
| Palantir Technologies Inc.CL A(PLTR) | 31,445 | 29,632 | -1,813 | $1.17M | $2.24M | 0.32% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 4,771 | 4,111 | -660 | $2.52M | $2.22M | 0.32% | -$302.5K |
| Vanguard Index FdsSMALL CP ETF | 8,761 | 8,841 | +80 | $2.08M | $2.12M | 0.31% | +$46.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 43,801 | 41,471 | -2,330 | $2.32M | $2.12M | 0.31% | -$194.5K |
| Dbx Etf TrXTRACK USD HIGH | 57,459 | 58,630 | +1,171 | $2.12M | $2.12M | 0.30% | -$6.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 25,349 | 23,832 | -1,517 | $2.10M | $2.09M | 0.30% | -$7.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 57,978 | +57,978 | $0 | $2.04M | 0.29% | +$2.04M |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 82,807 | 82,856 | +49 | $2.11M | $2.04M | 0.29% | -$70.4K |
| Merck & Co., Inc.(MRK) | 19,479 | 19,437 | -42 | $2.21M | $1.93M | 0.28% | -$278.2K |
| Ishares TrMSCI KLD 400 Social Index | 16,979 | 17,475 | +496 | $1.85M | $1.93M | 0.28% | +$79.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 65,351 | 69,044 | +3,693 | $1.90M | $1.92M | 0.28% | +$25.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 16,078 | 16,092 | +14 | $1.77M | $1.92M | 0.28% | +$151.5K |
| International Business Machines Corporation(IBM) | 8,504 | 8,490 | -14 | $1.88M | $1.87M | 0.27% | -$13.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,297 | 16,307 | +10 | $1.92M | $1.83M | 0.26% | -$86.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,411 | 7,164 | -247 | $1.57M | $1.74M | 0.25% | +$172.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 18,776 | 19,122 | +346 | $1.70M | $1.68M | 0.24% | -$25.5K |
| Chevron Corporation(CVX) | 12,077 | 11,524 | -553 | $1.78M | $1.67M | 0.24% | -$109.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 182,539 | 63,622 | -118,917 | $5.03M | $1.66M | 0.24% | -$3.37M |
| Verizon Communications Inc.(VZ) | 39,860 | 40,440 | +580 | $1.79M | $1.62M | 0.23% | -$172.9K |
| The Procter & Gamble Company(PG) | 9,608 | 9,620 | +12 | $1.66M | $1.61M | 0.23% | -$51.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 28,525 | 30,018 | +1,493 | $1.53M | $1.56M | 0.22% | +$34.6K |
| Mastercard IncorporatedCL A(MA) | 2,935 | 2,943 | +8 | $1.45M | $1.55M | 0.22% | +$100.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,604 | 6,074 | +470 | $1.36M | $1.47M | 0.21% | +$108.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,414 | 3,414 | 0 | $1.44M | $1.45M | 0.21% | +$8.0K |
| Ishares TrGLOBAL 100 ETF | 14,036 | 14,393 | +357 | $1.39M | $1.45M | 0.21% | +$58.6K |
| Consolidated Edison, Inc.(ED) | 15,238 | 15,619 | +381 | $1.59M | $1.39M | 0.20% | -$193.0K |
| Vanguard Wellington FdUS MULTIFACTOR | 9,752 | 10,368 | +616 | $1.27M | $1.35M | 0.19% | +$82.2K |
| Exxon Mobil Corp | 12,508 | 12,144 | -364 | $1.47M | $1.31M | 0.19% | -$159.8K |
| Penumbra, Inc.(PEN) | 5,225 | 5,231 | +6 | $1.02M | $1.24M | 0.18% | +$227.0K |
| Berkshire Hathaway Inc DelCL B | 2,648 | 2,657 | +9 | $1.22M | $1.20M | 0.17% | -$14.4K |
| The Alger Etf TrustAI ENABLERS ADOP | 0 | 44,872 | +44,872 | $0 | $1.18M | 0.17% | +$1.18M |
| Philip Morris International Inc.(PM) | 9,654 | 9,568 | -86 | $1.17M | $1.15M | 0.17% | -$20.2K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 65,391 | 61,393 | -3,998 | $1.28M | $1.11M | 0.16% | -$172.0K |
| FS KKR Capital Corp.(FSK) | 49,066 | 49,985 | +919 | $968.1K | $1.09M | 0.16% | +$117.6K |
| Altria Group, Inc.(MO) | 20,647 | 20,731 | +84 | $1.05M | $1.08M | 0.16% | +$30.5K |
| Vanguard Index FdsVALUE ETF | 5,662 | 6,206 | +544 | $988.4K | $1.05M | 0.15% | +$62.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,137 | 14,983 | -154 | $1.09M | $1.05M | 0.15% | -$36.9K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 23,378 | 22,831 | -547 | $1.07M | $1.04M | 0.15% | -$23.9K |
| Golub Capital BDC, Inc.(GBDC) | 61,157 | 68,886 | +7,729 | $924.1K | $1.04M | 0.15% | +$120.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 12,422 | 21,083 | +8,661 | $604.7K | $1.01M | 0.15% | +$402.4K |
| Ares Capital Corporation(ARCC) | 43,609 | 45,348 | +1,739 | $913.2K | $992.7K | 0.14% | +$79.5K |