Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vnla HENDRSN SHRT ETF | 0 | 0 | 0 | $10.79M | $11.96M | 9.12% | +$1.17M |
| Vea | 0 | 0 | 0 | $9.34M | $8.67M | 6.61% | -$668.4K |
| Pgx PFD ETF | 0 | 0 | 0 | $7.99M | $7.70M | 5.87% | -$288.9K |
| Srln ST STR BL LN ETF | 0 | 0 | 0 | $5.02M | $5.61M | 4.28% | +$591.1K |
| Ftls LNG/SHT EQUITY | 0 | 0 | 0 | $4.74M | $5.02M | 3.83% | +$277.5K |
| Xmhq S&P MDCP QUALITY | 0 | 0 | 0 | $4.32M | $4.16M | 3.18% | -$154.1K |
| Qai HEDGE MULTI STRA | 0 | 0 | 0 | $3.85M | $3.92M | 2.99% | +$62.3K |
| Ijr | 0 | 0 | 0 | $3.66M | $3.63M | 2.77% | -$26.3K |
| Vgt INF TECH ETF | 0 | 0 | 0 | $3.20M | $3.22M | 2.45% | +$20.6K |
| Apple Inc.(AAPL) | 0 | 0 | 0 | $2.87M | $3.04M | 2.31% | +$169.6K |
| Microsoft Corporation(MSFT) | 0 | 0 | 0 | $1.38M | $2.91M | 2.22% | +$1.53M |
| Netflix, Inc.(NFLX) | 0 | 0 | 0 | $2.32M | $2.80M | 2.13% | +$479.4K |
| Amazon.com, Inc.(AMZN) | 0 | 0 | 0 | $2.12M | $2.55M | 1.94% | +$434.2K |
| Dbmf IMGP DBI MAN ETF | 0 | 0 | 0 | $0 | $2.38M | 1.81% | +$2.38M |
| Meta Platforms, Inc.(META) | 0 | 0 | 0 | $2.31M | $2.24M | 1.71% | -$65.0K |
| Xom | 0 | 0 | 0 | $154.1K | $2.14M | 1.63% | +$1.99M |
| AutoZone, Inc.(AZO) | 0 | 0 | 0 | $1.99M | $2.00M | 1.53% | +$16.8K |
| Alphabet Inc.(GOOG) | 0 | 0 | 0 | $135.2K | $1.99M | 1.52% | +$1.86M |
| Emxc MSCI EMRG CHN | 0 | 0 | 0 | $1.95M | $1.85M | 1.41% | -$100.8K |
| Bk | 0 | 0 | 0 | $1.72M | $1.85M | 1.41% | +$126.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 0 | 0 | $1.61M | $1.83M | 1.39% | +$220.6K |
| The Allstate Corporation(ALL) | 0 | 0 | 0 | $1.68M | $1.75M | 1.33% | +$68.8K |
| Visa Inc.(V) | 0 | 0 | 0 | $1.50M | $1.72M | 1.31% | +$215.3K |
| Rspf S&P500 EQL FIN | 0 | 0 | 0 | $1.51M | $1.50M | 1.14% | -$9.0K |
| NIKE, Inc.(NKE) | 0 | 0 | 0 | $0 | $1.46M | 1.11% | +$1.46M |
| NVIDIA Corporation(NVDA) | 0 | 0 | 0 | $1.31M | $1.45M | 1.11% | +$148.2K |
| Vht HEALTH CAR ETF | 0 | 0 | 0 | $1.44M | $1.28M | 0.98% | -$158.4K |
| Rspn S&P500 EQL IND | 0 | 0 | 0 | $1.39M | $1.26M | 0.96% | -$131.0K |
| Navios Maritime Partners L.P.(NMM) | 0 | 0 | 0 | $1.66M | $1.20M | 0.91% | -$461.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 0 | 0 | $14.7K | $1.12M | 0.86% | +$1.11M |
| Rio Tinto Group(RIO) | 0 | 0 | 0 | $1.28M | $1.11M | 0.84% | -$169.9K |
| Enovis Corporation(ENOV) | 0 | 0 | 0 | $0 | $1.06M | 0.81% | +$1.06M |
| Broadcom Inc.(AVGO) | 0 | 0 | 0 | $814.7K | $1.03M | 0.79% | +$220.0K |
| Comcast Holdings ZONES(CCZ) | 0 | 0 | 0 | $1.10M | $1.01M | 0.77% | -$97.5K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 0 | 0 | $971.0K | $991.7K | 0.76% | +$20.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 0 | 0 | $879.0K | $974.4K | 0.74% | +$95.4K |
| Fcom | 0 | 0 | 0 | $948.9K | $920.1K | 0.70% | -$28.8K |
| The Home Depot, Inc.(HD) | 0 | 0 | 0 | $595.6K | $915.7K | 0.70% | +$320.0K |
| Caterpillar Inc.(CAT) | 0 | 0 | 0 | $992.3K | $901.5K | 0.69% | -$90.8K |
| Jpst ULTRA SHRT ETF | 0 | 0 | 0 | $830.1K | $843.5K | 0.64% | +$13.4K |
| Packaging Corporation of America(PKG) | 0 | 0 | 0 | $758.6K | $830.7K | 0.63% | +$72.1K |
| Aep | 0 | 0 | 0 | $49.5K | $825.5K | 0.63% | +$776.0K |
| Suncor Energy Inc.(SU) | 0 | 0 | 0 | $15.3K | $791.7K | 0.60% | +$776.4K |
| Esgu ESG AWR MSCI USA | 0 | 0 | 0 | $762.0K | $777.9K | 0.59% | +$15.9K |
| Darden Restaurants, Inc.(DRI) | 0 | 0 | 0 | $0 | $774.0K | 0.59% | +$774.0K |
| McDonald's Corporation(MCD) | 0 | 0 | 0 | $770.7K | $754.0K | 0.57% | -$16.7K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 0 | 0 | $630.2K | $749.3K | 0.57% | +$119.1K |
| The Coca-Cola Company(KO) | 0 | 0 | 0 | $837.4K | $746.9K | 0.57% | -$90.6K |
| Merck & Co., Inc.(MRK) | 0 | 0 | 0 | $2.06M | $742.0K | 0.57% | -$1.32M |
| Paychex, Inc.(PAYX) | 0 | 0 | 0 | $680.3K | $713.9K | 0.54% | +$33.5K |
| U.S. Bancorp(USB) | 0 | 0 | 0 | $513.0K | $682.2K | 0.52% | +$169.2K |
| The Cigna Group(CI) | 0 | 0 | 0 | $838.7K | $669.4K | 0.51% | -$169.4K |
| WisdomTree, Inc.(WT) | 0 | 0 | 0 | $590.7K | $599.5K | 0.46% | +$8.8K |
| Xle ST STR ENERG ETF | 0 | 0 | 0 | $628.0K | $597.8K | 0.46% | -$30.2K |
| Walmart Inc.(WMT) | 0 | 0 | 0 | $587.6K | $587.4K | 0.45% | -$275 |
| Mgk | 0 | 0 | 0 | $816.8K | $577.3K | 0.44% | -$239.5K |
| Rsps S&P500 EQL STP | 0 | 0 | 0 | $613.8K | $573.9K | 0.44% | -$39.9K |
| Best Buy Co., Inc.(BBY) | 0 | 0 | 0 | $0 | $557.9K | 0.43% | +$557.9K |
| Motorola Solutions, Inc.(MSI) | 0 | 0 | 0 | $560.2K | $534.8K | 0.41% | -$25.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 0 | 0 | $579.8K | $469.6K | 0.36% | -$110.2K |
| Rspt S&P500 EQL TEC | 0 | 0 | 0 | $469.6K | $466.1K | 0.36% | -$3.5K |
| Target Corporation(TGT) | 0 | 0 | 0 | $10.1K | $457.6K | 0.35% | +$447.5K |
| Public Storage(PSA) | 0 | 0 | 0 | $552.0K | $447.1K | 0.34% | -$104.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 0 | 0 | $0 | $414.0K | 0.32% | +$414.0K |
| Iusv | 0 | 0 | 0 | $329.9K | $411.1K | 0.31% | +$81.2K |
| Union Pacific Corporation(UNP) | 0 | 0 | 0 | $436.3K | $387.0K | 0.30% | -$49.3K |
| Voo | 0 | 0 | 0 | $360.9K | $368.5K | 0.28% | +$7.6K |
| Schb | 0 | 0 | 0 | $351.0K | $359.3K | 0.27% | +$8.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 0 | 0 | $316.1K | $322.9K | 0.25% | +$6.8K |
| Grnb GREEN BOND ETF | 0 | 0 | 0 | $332.7K | $321.3K | 0.24% | -$11.4K |
| Duke Energy Corporation(DUK) | 0 | 0 | 0 | $0 | $313.5K | 0.24% | +$313.5K |
| Hdv CORE HIGH DV ETF | 0 | 0 | 0 | $304.5K | $312.1K | 0.24% | +$7.6K |
| FedEx Corporation(FDX) | 0 | 0 | 0 | $2.01M | $311.4K | 0.24% | -$1.70M |
| Vceb | 0 | 0 | 0 | $325.2K | $310.8K | 0.24% | -$14.5K |
| Apd | 0 | 0 | 0 | $323.3K | $308.6K | 0.24% | -$14.7K |
| Emnt ENHANCD SHORT | 0 | 0 | 0 | $305.3K | $288.3K | 0.22% | -$17.0K |
| Rsph S&P500 EQL HLT | 0 | 0 | 0 | $283.0K | $248.3K | 0.19% | -$34.7K |
| Esgg STOX GBL ESG SLT | 0 | 0 | 0 | $237.7K | $231.6K | 0.18% | -$6.2K |
| NextEra Energy, Inc.(NEE) | 0 | 0 | 0 | $255.4K | $216.6K | 0.17% | -$38.8K |
| Rspg S&P500 EQL ENR | 0 | 0 | 0 | $203.0K | $202.3K | 0.15% | -$739 |
| Rspd S&P500 EQL DIS | 0 | 0 | 0 | $203.1K | $200.6K | 0.15% | -$2.5K |
| The Southern Company(SO) | 0 | 0 | 0 | $1.04M | $199.4K | 0.15% | -$838.0K |
| Johnson & Johnson(JNJ) | 0 | 0 | 0 | $224.3K | $190.9K | 0.15% | -$33.4K |
| Cb COM | 0 | 0 | 0 | $202.7K | $186.2K | 0.14% | -$16.5K |
| Verizon Communications Inc.(VZ) | 0 | 0 | 0 | $155.0K | $179.7K | 0.14% | +$24.8K |
| Amgen Inc.(AMGN) | 0 | 0 | 0 | $246.5K | $160.6K | 0.12% | -$85.9K |
| Schd | 0 | 0 | 0 | $160.6K | $155.7K | 0.12% | -$4.9K |
| Iusg | 0 | 0 | 0 | $145.5K | $153.7K | 0.12% | +$8.2K |
| Etho | 0 | 0 | 0 | $152.1K | $151.7K | 0.12% | -$435 |
| Lowe's Companies, Inc.(LOW) | 0 | 0 | 0 | $160.3K | $132.0K | 0.10% | -$28.3K |
| Pff | 0 | 0 | 0 | $137.3K | $128.9K | 0.10% | -$8.4K |
| Xly ST STR DISCR ETF | 0 | 0 | 0 | $121.8K | $122.7K | 0.09% | +$895 |
| Aom | 0 | 0 | 0 | $122.9K | $120.8K | 0.09% | -$2.2K |
| Iefa CORE MSCI EAFE | 0 | 0 | 0 | $125.4K | $112.9K | 0.09% | -$12.5K |
| Medtronic plc(MDT) | 0 | 0 | 0 | $128.9K | $111.6K | 0.09% | -$17.3K |
| Rspm S&P500 EQL MAT | 0 | 0 | 0 | $131.0K | $108.1K | 0.08% | -$22.9K |
| CME Group Inc.(CME) | 0 | 0 | 0 | $107.7K | $107.8K | 0.08% | +$75 |
| Pho WATER RES ETF | 0 | 0 | 0 | $144.8K | $104.2K | 0.08% | -$40.6K |
| Fxh HLTH CARE ALPH | 0 | 0 | 0 | $109.6K | $102.0K | 0.08% | -$7.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 0 | 0 | $111.0K | $100.3K | 0.08% | -$10.7K |