Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 16,296 | 40,564 | +24,268 | 1,496 | 3,709 | 0.62% | +2,213 |
| BERKSHIRE HATHAWAY INC DEL | 39,180 | 43,078 | +3,898 | 18,033 | 19,527 | 3.27% | +1,493 |
| SPDR SER TR ST STR P500ETF | 1,912,868 | 1,888,722 | -24,146 | 129,138 | 130,208 | 21.79% | +1,071 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 356,489 | 423,365 | +66,876 | 13,390 | 14,449 | 2.42% | +1,060 |
| HONEYWELL INTL INC(HON) | 0 | 4,341 | +4,341 | 0 | 981 | 0.16% | +981 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 20,645 | +20,645 | 0 | 737 | 0.12% | +737 |
| ISHARES TR | 409,674 | 392,339 | -17,335 | 54,040 | 54,672 | 9.15% | +633 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 519,891 | 512,038 | -7,853 | 25,719 | 26,242 | 4.39% | +523 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,143 | 15,028 | +1,885 | 2,640 | 3,163 | 0.53% | +523 |
| ISHARES TR | 21,333 | 23,331 | +1,998 | 2,502 | 2,957 | 0.49% | +455 |
| ISHARES TR | 14,748 | 19,344 | +4,596 | 1,479 | 1,874 | 0.31% | +395 |
| BROADCOM INC(AVGO) | 12,919 | 11,162 | -1,757 | 2,228 | 2,588 | 0.43% | +359 |
| ISHARES TR | 45,309 | 49,115 | +3,806 | 5,317 | 5,675 | 0.95% | +358 |
| TESLA INC(TSLA) | 2,946 | 2,739 | -207 | 771 | 1,106 | 0.19% | +335 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,344 | +4,344 | 0 | 314 | 0.05% | +314 |
| BLOCK H & R INC | 0 | 5,878 | +5,878 | 0 | 311 | 0.05% | +311 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 12,315 | +12,315 | 0 | 304 | 0.05% | +304 |
| ISHARES TR | 4,718 | 6,935 | +2,217 | 593 | 892 | 0.15% | +299 |
| APPLE INC(AAPL) | 25,533 | 25,003 | -530 | 5,968 | 6,261 | 1.05% | +294 |
| ISHARES TR | 9,351 | 10,512 | +1,161 | 1,418 | 1,677 | 0.28% | +259 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,062 | +1,062 | 0 | 257 | 0.04% | +257 |
| SPDR SER TR ST INTER ETF | 0 | 8,692 | +8,692 | 0 | 242 | 0.04% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 391 | +391 | 0 | 224 | 0.04% | +224 |
| SPDR SER TR ST STR SP600 SML | 9,631 | 14,696 | +5,065 | 438 | 660 | 0.11% | +222 |
| MCDONALDS CORP(MCD) | 0 | 760 | +760 | 0 | 220 | 0.04% | +220 |
| PINNACLE FINL PARTNERS INC | 0 | 1,829 | +1,829 | 0 | 209 | 0.04% | +209 |
| ALPHABET INC(GOOG) | 12,210 | 11,786 | -424 | 2,041 | 2,245 | 0.38% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 3,026 | +3,026 | 0 | 203 | 0.03% | +203 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,213 | 30,061 | -152 | 2,916 | 3,105 | 0.52% | +189 |
| NVIDIA CORPORATION(NVDA) | 25,988 | 24,795 | -1,193 | 3,162 | 3,330 | 0.56% | +168 |
| BGC GROUP INC | 0 | 12,986 | +12,986 | 0 | 118 | 0.02% | +118 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,617 | 18,545 | +1,928 | 1,372 | 1,489 | 0.25% | +116 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,841 | 10,380 | +3,539 | 282 | 398 | 0.07% | +116 |
| SALESFORCE INC(CRM) | 1,798 | 1,800 | +2 | 492 | 602 | 0.10% | +110 |
| ELI LILLY & CO(LLY) | 300 | 480 | +180 | 265 | 371 | 0.06% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 6,904 | 6,506 | -398 | 1,461 | 1,560 | 0.26% | +98 |
| ISHARES TR | 4,531 | 4,648 | +117 | 997 | 1,094 | 0.18% | +97 |
| ISHARES TR | 8,869 | 8,879 | +10 | 793 | 889 | 0.15% | +96 |
| SPDR SER TR ST STR PR SP1500 | 29,787 | 30,557 | +770 | 2,087 | 2,183 | 0.37% | +96 |
| ISHARES TR | 2,585 | 2,980 | +395 | 571 | 658 | 0.11% | +88 |
| AMAZON COM INC(AMZN) | 7,926 | 7,120 | -806 | 1,487 | 1,562 | 0.26% | +76 |
| MASTERCARD INCORPORATED(MA) | 582 | 673 | +91 | 287 | 354 | 0.06% | +67 |
| CAPITAL GROUP CORE BALANCED SHS | 13,394 | 15,370 | +1,976 | 416 | 481 | 0.08% | +65 |
| ISHARES TR | 2,536 | 2,557 | +21 | 972 | 1,027 | 0.17% | +55 |
| DELL TECHNOLOGIES INC(DELL) | 9,166 | 9,882 | +716 | 1,087 | 1,139 | 0.19% | +52 |
| SPDR GOLD TR(GLD) | 1,775 | 1,980 | +205 | 431 | 479 | 0.08% | +48 |
| SCHWAB STRATEGIC TR | 305,910 | 338,270 | +32,360 | 8,169 | 8,217 | 1.38% | +47 |
| META PLATFORMS INC(META) | 4,555 | 4,530 | -25 | 2,608 | 2,652 | 0.44% | +45 |
| ALPHABET INC(GOOG) | 2,146 | 2,107 | -39 | 355 | 399 | 0.07% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,792 | 1,781 | -11 | 488 | 528 | 0.09% | +41 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,221 | 2,577 | +356 | 301 | 340 | 0.06% | +39 |
| BOEING CO(BA) | 1,381 | 1,397 | +16 | 210 | 247 | 0.04% | +37 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 12,804 | 12,811 | +7 | 3,292 | 3,328 | 0.56% | +35 |
| SPDR SER TR ST STR P400MID | 8,000 | 8,639 | +639 | 437 | 472 | 0.08% | +35 |
| ISHARES TR | 5,308 | 6,375 | +1,067 | 381 | 412 | 0.07% | +31 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 75,162 | 79,639 | +4,477 | 1,185 | 1,215 | 0.20% | +31 |
| VANGUARD INDEX FDS | 3,771 | 3,779 | +8 | 2,009 | 2,036 | 0.34% | +27 |
| PROCTER AND GAMBLE CO(PG) | 16,555 | 17,260 | +705 | 2,867 | 2,894 | 0.48% | +27 |
| ISHARES TR | 10,511 | 10,925 | +414 | 655 | 681 | 0.11% | +26 |
| VISA INC(V) | 1,506 | 1,381 | -125 | 414 | 437 | 0.07% | +22 |
| WALMART INC(WMT) | 8,392 | 7,779 | -613 | 680 | 703 | 0.12% | +22 |
| SCHWAB STRATEGIC TR | 2,794 | 9,439 | +6,645 | 236 | 258 | 0.04% | +22 |
| VANGUARD INDEX FDS | 1,982 | 1,982 | 0 | 534 | 555 | 0.09% | +21 |
| CUMMINS INC(CMI) | 807 | 807 | 0 | 261 | 281 | 0.05% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,554 | 4,649 | +95 | 206 | 225 | 0.04% | +18 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 33,896 | 33,896 | 0 | 215 | 231 | 0.04% | +16 |
| AUTOMATIC DATA PROCESSING IN | 905 | 909 | +4 | 250 | 266 | 0.04% | +16 |
| SPDR SER TR ST NUVE HIGH ETF | 74,827 | 77,444 | +2,617 | 1,966 | 1,981 | 0.33% | +15 |
| ISHARES TR | 3,457 | 3,538 | +81 | 376 | 390 | 0.07% | +14 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 16,257 | 16,789 | +532 | 1,053 | 1,063 | 0.18% | +10 |
| ISHARES TR | 4,249 | 4,249 | 0 | 1,410 | 1,420 | 0.24% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,475 | 8,533 | +58 | 757 | 762 | 0.13% | +5 |
| INTUIT(INTU) | 431 | 431 | 0 | 267 | 271 | 0.05% | +3 |
| BLACKROCK ETF TRUST II | 15,609 | 16,125 | +516 | 836 | 839 | 0.14% | +3 |
| HOME DEPOT INC(HD) | 3,352 | 3,488 | +136 | 1,354 | 1,357 | 0.23% | +3 |
| DEERE & CO(DE) | 495 | 492 | -3 | 206 | 209 | 0.03% | +2 |
| ISHARES TR | 3,361 | 3,368 | +7 | 296 | 298 | 0.05% | +2 |
| ISHARES TR CORE DIV GRWTH | 32,702 | 33,421 | +719 | 2,050 | 2,050 | 0.34% | -0 |
| REPUBLIC SVCS INC(RSG) | 1,501 | 1,498 | -3 | 301 | 301 | 0.05% | -0 |
| SPDR SER TR ST INTL BBG ETF | 12,146 | 13,198 | +1,052 | 284 | 282 | 0.05% | -1 |
| INVESCO LTD(IVZ) | 27,204 | 26,934 | -270 | 478 | 471 | 0.08% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,492 | 3,492 | 0 | 512 | 505 | 0.08% | -7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,900 | 6,900 | 0 | 408 | 400 | 0.07% | -8 |
| ISHARES TR | 7,461 | 7,491 | +30 | 810 | 798 | 0.13% | -12 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 40,649 | 40,869 | +220 | 557 | 544 | 0.09% | -13 |
| DRAFTKINGS INC NEW(DKNG) | 7,203 | 7,221 | +18 | 282 | 269 | 0.04% | -14 |
| ABBOTT LABS | 20,313 | 20,314 | +1 | 2,316 | 2,298 | 0.38% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 2,288 | 2,294 | +6 | 312 | 289 | 0.05% | -23 |
| VANGUARD INDEX FDS | 2,883 | 2,803 | -80 | 579 | 555 | 0.09% | -23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,438 | 1,395 | -43 | 819 | 795 | 0.13% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,928 | 3,626 | -302 | 473 | 448 | 0.07% | -25 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 85,112 | 85,197 | +85 | 4,982 | 4,957 | 0.83% | -25 |
| SPDR SER TR ST NUVE TERM ETF | 10,643 | 10,215 | -428 | 512 | 484 | 0.08% | -28 |
| INVESCO QQQ TR | 20,821 | 19,816 | -1,005 | 10,162 | 10,131 | 1.70% | -32 |
| GE AEROSPACE(GE) | 1,966 | 1,903 | -63 | 350 | 317 | 0.05% | -32 |
| ISHARES TR HIGH YLD SYSTM B | 9,151 | 8,654 | -497 | 440 | 407 | 0.07% | -33 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,286 | 4,520 | +234 | 345 | 309 | 0.05% | -36 |
| COSTCO WHSL CORP NEW(COST) | 303 | 249 | -54 | 269 | 228 | 0.04% | -40 |
| SPDR SER TR ST STR P500GRW | 6,877 | 5,997 | -880 | 570 | 527 | 0.09% | -43 |
| GLOBAL X FDS NASDAQ 100 COVER | 23,893 | 21,209 | -2,684 | 431 | 386 | 0.06% | -45 |