Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 8,788 | 116,941 | +108,153 | $2.05M | $29.28M | 5.60% | +$27.24M |
| NVIDIA Corporation(NVDA) | 15,410 | 199,977 | +184,567 | $1.87M | $26.85M | 5.13% | +$24.98M |
| Microsoft Corporation(MSFT) | 3,051 | 39,037 | +35,986 | $1.31M | $16.45M | 3.14% | +$15.14M |
| Amazon.com, Inc.(AMZN) | 11,880 | 48,916 | +37,036 | $2.21M | $10.73M | 2.05% | +$8.52M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 250 | 148,455 | +148,205 | $16.9K | $10.23M | 1.96% | +$10.22M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 165,436 | 109,784 | -55,652 | $13.77M | $8.88M | 1.70% | -$4.89M |
| Broadcom Inc.(AVGO) | 7,704 | 35,156 | +27,452 | $1.33M | $8.15M | 1.56% | +$6.82M |
| Alphabet Inc.CL A(GOOG) | 6,451 | 42,475 | +36,024 | $1.07M | $8.04M | 1.54% | +$6.97M |
| JPMorgan Chase & Co.(JPM) | 2,176 | 32,645 | +30,469 | $458.8K | $7.83M | 1.50% | +$7.37M |
| Salesforce, Inc.(CRM) | 2,112 | 20,782 | +18,670 | $578.0K | $6.95M | 1.33% | +$6.37M |
| Berkshire Hathaway Inc DelCL B | 874 | 14,671 | +13,797 | $402.3K | $6.65M | 1.27% | +$6.25M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 402,131 | 238,022 | -164,109 | $10.30M | $6.48M | 1.24% | -$3.82M |
| Invesco Qqq TrUNIT SER 1 | 369 | 10,632 | +10,263 | $180.1K | $5.44M | 1.04% | +$5.26M |
| Vanguard Index FdsS P 500 ETF SHS | 4,636 | 9,715 | +5,079 | $2.45M | $5.23M | 1.00% | +$2.79M |
| Tesla, Inc.(TSLA) | 179 | 11,329 | +11,150 | $46.8K | $4.58M | 0.87% | +$4.53M |
| Walmart Inc.(WMT) | 11,259 | 50,418 | +39,159 | $912.9K | $4.56M | 0.87% | +$3.64M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 150,066 | 131,670 | -18,396 | $5.25M | $4.39M | 0.84% | -$859.9K |
| RTX Corporation(RTX) | 959 | 35,278 | +34,319 | $116.2K | $4.08M | 0.78% | +$3.97M |
| Ishares TrCORE US AGGBD ET | 17,420 | 41,268 | +23,848 | $1.76M | $4.00M | 0.76% | +$2.23M |
| Merck & Co., Inc.(MRK) | 740 | 39,982 | +39,242 | $84.0K | $3.98M | 0.76% | +$3.89M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 171 | 67,914 | +67,743 | $10.2K | $3.91M | 0.75% | +$3.90M |
| Netflix, Inc.(NFLX) | 93 | 4,315 | +4,222 | $66.0K | $3.85M | 0.73% | +$3.78M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 75,687 | +75,687 | $0 | $3.81M | 0.73% | +$3.81M |
| First Tr Exch Traded Fd IiiHORIZON DMST ETF HORIZON DMST ETF | 146,694 | 99,579 | -47,115 | $5.61M | $3.72M | 0.71% | -$1.90M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 166,824 | 103,349 | -63,475 | $6.07M | $3.71M | 0.71% | -$2.37M |
| AbbVie Inc.(ABBV) | 5,774 | 20,554 | +14,780 | $1.14M | $3.65M | 0.70% | +$2.51M |
| Visa Inc.CL A(V) | 1,435 | 11,444 | +10,009 | $394.5K | $3.62M | 0.69% | +$3.22M |
| Ishares Tr1 3 YR TREAS BD | 0 | 44,104 | +44,104 | $0 | $3.62M | 0.69% | +$3.62M |
| The Home Depot, Inc.(HD) | 1,490 | 9,073 | +7,583 | $603.7K | $3.53M | 0.67% | +$2.93M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 87,492 | +87,492 | $0 | $3.52M | 0.67% | +$3.52M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 77,196 | 74,655 | -2,541 | $3.50M | $3.21M | 0.61% | -$287.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 116,268 | +116,268 | $0 | $3.18M | 0.61% | +$3.18M |
| Meta Platforms, Inc.CL A(META) | 266 | 5,367 | +5,101 | $152.3K | $3.14M | 0.60% | +$2.99M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 72,982 | +72,982 | $0 | $3.13M | 0.60% | +$3.13M |
| Bank America Corp | 8,493 | 68,002 | +59,509 | $337.0K | $2.99M | 0.57% | +$2.65M |
| Costco Wholesale Corporation(COST) | 236 | 3,215 | +2,979 | $209.6K | $2.95M | 0.56% | +$2.74M |
| Ishares TrCORE S P500 ETF | 2,794 | 4,953 | +2,159 | $1.61M | $2.92M | 0.56% | +$1.30M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 27,872 | +27,872 | $0 | $2.80M | 0.53% | +$2.80M |
| Chevron Corporation(CVX) | 3,208 | 18,489 | +15,281 | $472.4K | $2.68M | 0.51% | +$2.21M |
| Johnson & Johnson(JNJ) | 3,399 | 18,370 | +14,971 | $550.8K | $2.66M | 0.51% | +$2.11M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,909 | 52,161 | +39,252 | $658.9K | $2.65M | 0.51% | +$2.00M |
| International Business Machines Corporation(IBM) | 2,621 | 11,859 | +9,238 | $591.6K | $2.61M | 0.50% | +$2.02M |
| McDonald's Corporation(MCD) | 433 | 8,911 | +8,478 | $131.8K | $2.58M | 0.49% | +$2.45M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 174,051 | +174,051 | $0 | $2.50M | 0.48% | +$2.50M |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 44,089 | 51,523 | +7,434 | $2.20M | $2.49M | 0.48% | +$284.3K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 130,843 | 72,318 | -58,525 | $5.13M | $2.47M | 0.47% | -$2.65M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 48,441 | +48,441 | $0 | $2.46M | 0.47% | +$2.46M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 42,140 | +42,140 | $0 | $2.44M | 0.47% | +$2.44M |
| Wells Fargo & Company(WFC) | 373 | 32,911 | +32,538 | $21.1K | $2.31M | 0.44% | +$2.29M |
| Ishares Tr7 10 YR TRSY BD | 0 | 24,137 | +24,137 | $0 | $2.23M | 0.43% | +$2.23M |
| Exxon Mobil Corp | 8,605 | 20,723 | +12,118 | $1.01M | $2.23M | 0.43% | +$1.22M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 24,187 | 47,843 | +23,656 | $1.14M | $2.16M | 0.41% | +$1.02M |
| Vanguard Bd Index FdsSHORT TRM BOND | 89 | 27,509 | +27,420 | $7.0K | $2.13M | 0.41% | +$2.12M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14 | 49,540 | +49,526 | $584 | $2.07M | 0.40% | +$2.07M |
| QUALCOMM Incorporated(QCOM) | 849 | 13,032 | +12,183 | $144.3K | $2.00M | 0.38% | +$1.86M |
| Target Corporation(TGT) | 5,950 | 14,766 | +8,816 | $929.3K | $2.00M | 0.38% | +$1.07M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 2,067 | 44,395 | +42,328 | $94.1K | $1.99M | 0.38% | +$1.90M |
| Eli Lilly and Company(LLY) | 95 | 2,484 | +2,389 | $84.2K | $1.92M | 0.37% | +$1.83M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 53,454 | 42,529 | -10,925 | $2.43M | $1.88M | 0.36% | -$555.4K |
| DoubleLine Income Solutions Fund(DSL) | 0 | 147,556 | +147,556 | $0 | $1.85M | 0.35% | +$1.85M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 24,864 | 21,305 | -3,559 | $2.05M | $1.83M | 0.35% | -$225.8K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 0 | 63,469 | +63,469 | $0 | $1.82M | 0.35% | +$1.82M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,856 | 49,113 | +43,257 | $220.5K | $1.81M | 0.35% | +$1.59M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 17,298 | +17,298 | $0 | $1.72M | 0.33% | +$1.72M |
| Morgan Stanley(MS) | 10,975 | 13,676 | +2,701 | $1.14M | $1.72M | 0.33% | +$575.4K |
| NextEra Energy, Inc.(NEE) | 4,164 | 23,832 | +19,668 | $351.9K | $1.71M | 0.33% | +$1.36M |
| UnitedHealth Group Incorporated(UNH) | 665 | 3,359 | +2,694 | $388.8K | $1.70M | 0.32% | +$1.31M |
| AT&T Inc.(T) | 26,104 | 74,344 | +48,240 | $574.3K | $1.69M | 0.32% | +$1.12M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 123,449 | +123,449 | $0 | $1.62M | 0.31% | +$1.62M |
| Lockheed Martin Corporation(LMT) | 899 | 3,314 | +2,415 | $525.5K | $1.61M | 0.31% | +$1.09M |
| Lowe's Companies, Inc.(LOW) | 1,944 | 6,448 | +4,504 | $526.5K | $1.59M | 0.30% | +$1.06M |
| Ishares TrIBOXX HI YD ETF | 0 | 20,176 | +20,176 | $0 | $1.59M | 0.30% | +$1.59M |
| Palantir Technologies Inc.CL A(PLTR) | 1,334 | 20,752 | +19,418 | $49.6K | $1.57M | 0.30% | +$1.52M |
| General Dynamics Corporation(GD) | 1,666 | 5,887 | +4,221 | $503.4K | $1.55M | 0.30% | +$1.05M |
| Honeywell International Inc.(HON) | 508 | 6,761 | +6,253 | $105.0K | $1.53M | 0.29% | +$1.42M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 72,447 | +72,447 | $0 | $1.53M | 0.29% | +$1.53M |
| T-Mobile US, Inc.(TMUS) | 1,276 | 6,913 | +5,637 | $263.3K | $1.53M | 0.29% | +$1.26M |
| Verizon Communications Inc.(VZ) | 8,830 | 37,944 | +29,114 | $396.6K | $1.52M | 0.29% | +$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,287 | 8,651 | +2,364 | $1.13M | $1.52M | 0.29% | +$389.6K |
| BlackRock, Inc.(BLK) | 0 | 1,478 | +1,478 | $0 | $1.52M | 0.29% | +$1.52M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 24,263 | 24,875 | +612 | $1.45M | $1.49M | 0.28% | +$33.6K |
| Citigroup Inc.(C) | 4,321 | 21,013 | +16,692 | $270.5K | $1.48M | 0.28% | +$1.21M |
| Oracle Corporation(ORCL) | 3,264 | 8,725 | +5,461 | $556.1K | $1.45M | 0.28% | +$897.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,938 | 16,261 | +12,323 | $359.5K | $1.44M | 0.28% | +$1.08M |
| Ishares TrJPMORGAN USD EMG | 508 | 16,202 | +15,694 | $47.5K | $1.44M | 0.28% | +$1.40M |
| Texas Instruments Incorporated(TXN) | 5,697 | 7,464 | +1,767 | $1.18M | $1.40M | 0.27% | +$222.9K |
| The Procter & Gamble Company(PG) | 5,449 | 8,152 | +2,703 | $945.3K | $1.37M | 0.26% | +$421.4K |
| FedEx Corporation(FDX) | 637 | 4,852 | +4,215 | $174.3K | $1.36M | 0.26% | +$1.19M |
| Amgen Inc.(AMGN) | 174 | 5,155 | +4,981 | $56.1K | $1.34M | 0.26% | +$1.29M |
| Enterprise Products Partners L.P.(EPD) | 7,489 | 42,797 | +35,308 | $218.0K | $1.34M | 0.26% | +$1.12M |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 0 | 26,876 | +26,876 | $0 | $1.33M | 0.25% | +$1.33M |
| Ishares Tr20 YR TR BD ETF | 72 | 15,204 | +15,132 | $7.1K | $1.33M | 0.25% | +$1.32M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 0 | 28,360 | +28,360 | $0 | $1.32M | 0.25% | +$1.32M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 14,902 | +14,902 | $0 | $1.32M | 0.25% | +$1.32M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 3,881 | 26,221 | +22,340 | $197.4K | $1.32M | 0.25% | +$1.12M |
| Caterpillar Inc.(CAT) | 1,361 | 3,611 | +2,250 | $534.6K | $1.31M | 0.25% | +$775.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 24,899 | 19,820 | -5,079 | $1.58M | $1.30M | 0.25% | -$276.8K |
| Sempra(SRE) | 2,905 | 14,828 | +11,923 | $243.0K | $1.30M | 0.25% | +$1.06M |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,236 | +3,236 | $0 | $1.30M | 0.25% | +$1.30M |
| Ishares TrCore S&P Small Cap ETF | 2,359 | 11,223 | +8,864 | $275.9K | $1.29M | 0.25% | +$1.02M |