Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 70,233 | +70,233 | 0 | 1,820 | 0.85% | +1,820 |
| NVIDIA CORPORATION(NVDA) | 0 | 71,153 | +71,153 | 0 | 9,555 | 4.44% | +9,555 |
| ISHARES TR | 0 | 3,133 | +3,133 | 0 | 1,258 | 0.59% | +1,258 |
| APPLE INC(AAPL) | 81,928 | 81,052 | -876 | 19,089 | 20,297 | 9.44% | +1,208 |
| LPL FINL HLDGS INC(LPLA) | 0 | 8,634 | +8,634 | 0 | 2,819 | 1.31% | +2,819 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 16,125 | +16,125 | 0 | 804 | 0.37% | +804 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 30,206 | +30,206 | 0 | 671 | 0.31% | +671 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 218,662 | 235,124 | +16,462 | 12,179 | 12,770 | 5.94% | +590 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 15,674 | +15,674 | 0 | 543 | 0.25% | +543 |
| NETFLIX INC(NFLX) | 410 | 917 | +507 | 291 | 817 | 0.38% | +527 |
| AMAZON COM INC(AMZN) | 0 | 16,226 | +16,226 | 0 | 3,560 | 1.66% | +3,560 |
| TESLA INC(TSLA) | 3,062 | 3,078 | +16 | 801 | 1,243 | 0.58% | +442 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,249 | +2,249 | 0 | 399 | 0.19% | +399 |
| HOME DEPOT INC(HD) | 2,212 | 3,161 | +949 | 897 | 1,229 | 0.57% | +333 |
| SPDR SER TR ST STR P500ETF | 124,408 | 126,411 | +2,003 | 8,399 | 8,715 | 4.05% | +316 |
| SPDR SER TR ST STR P500GRW | 139,150 | 134,747 | -4,403 | 11,541 | 11,844 | 5.51% | +303 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,850 | +5,850 | 0 | 295 | 0.14% | +295 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 4,840 | +4,840 | 0 | 262 | 0.12% | +262 |
| LIBERTY ALL STAR EQUITY FD(USA) | 127,626 | 167,593 | +39,967 | 906 | 1,165 | 0.54% | +259 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,300 | +8,300 | 0 | 253 | 0.12% | +253 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 554,777 | 564,318 | +9,541 | 22,541 | 22,765 | 10.59% | +224 |
| BROADCOM INC(AVGO) | 3,701 | 3,701 | 0 | 638 | 858 | 0.40% | +220 |
| SALESFORCE INC(CRM) | 0 | 3,456 | +3,456 | 0 | 1,155 | 0.54% | +1,155 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 113,933 | 117,896 | +3,963 | 6,945 | 7,129 | 3.32% | +184 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 39,195 | 41,358 | +2,163 | 2,153 | 2,332 | 1.08% | +179 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 15,414 | 22,868 | +7,454 | 387 | 564 | 0.26% | +176 |
| AMERICAN CENTY ETF TR | 8,748 | 13,042 | +4,294 | 391 | 563 | 0.26% | +172 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 18,037 | 26,977 | +8,940 | 389 | 557 | 0.26% | +167 |
| VISA INC(V) | 3,409 | 3,410 | +1 | 937 | 1,078 | 0.50% | +141 |
| DISNEY WALT CO(DIS) | 0 | 6,126 | +6,126 | 0 | 682 | 0.32% | +682 |
| CISCO SYS INC(CSCO) | 21,264 | 21,118 | -146 | 1,132 | 1,250 | 0.58% | +119 |
| ALPHABET INC(GOOG) | 0 | 3,865 | +3,865 | 0 | 732 | 0.34% | +732 |
| ENERGY TRANSFER L P(ET) | 25,118 | 25,414 | +296 | 403 | 498 | 0.23% | +95 |
| ALPHABET INC(GOOG) | 0 | 3,996 | +3,996 | 0 | 761 | 0.35% | +761 |
| JPMORGAN CHASE & CO.(JPM) | 1,936 | 2,066 | +130 | 408 | 495 | 0.23% | +87 |
| WALMART INC(WMT) | 7,281 | 7,281 | 0 | 588 | 658 | 0.31% | +70 |
| ONEOK INC NEW(OKE) | 6,803 | 6,833 | +30 | 620 | 686 | 0.32% | +66 |
| AT&T INC(T) | 25,754 | 27,446 | +1,692 | 567 | 625 | 0.29% | +58 |
| MORGAN STANLEY(MS) | 2,527 | 2,528 | +1 | 263 | 318 | 0.15% | +54 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,191 | 8,121 | -70 | 791 | 839 | 0.39% | +48 |
| CITIGROUP INC(C) | 4,981 | 5,013 | +32 | 312 | 353 | 0.16% | +41 |
| MOTOROLA SOLUTIONS INC(MSI) | 539 | 611 | +72 | 242 | 282 | 0.13% | +40 |
| BARNES GROUP INC | 0 | 6,204 | +6,204 | 0 | 293 | 0.14% | +293 |
| WINTRUST FINL CORP(WTFC) | 2,135 | 2,135 | 0 | 232 | 266 | 0.12% | +35 |
| HYATT HOTELS CORP(H) | 1,530 | 1,691 | +161 | 233 | 265 | 0.12% | +32 |
| META PLATFORMS INC(META) | 2,391 | 2,391 | 0 | 1,369 | 1,400 | 0.65% | +31 |
| COSTCO WHSL CORP NEW(COST) | 1,000 | 1,000 | 0 | 887 | 917 | 0.43% | +30 |
| ZILLOW GROUP INC(Z) | 3,844 | 3,690 | -154 | 245 | 273 | 0.13% | +28 |
| CHEVRON CORP NEW(CVX) | 2,898 | 3,123 | +225 | 427 | 452 | 0.21% | +25 |
| MACYS INC(M) | 16,601 | 16,845 | +244 | 260 | 285 | 0.13% | +25 |
| RYDER SYS INC(R) | 1,950 | 1,958 | +8 | 284 | 307 | 0.14% | +23 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,869 | +1,869 | 0 | 250 | 0.12% | +250 |
| LOEWS CORP(L) | 3,124 | 3,126 | +2 | 247 | 265 | 0.12% | +18 |
| INVESCO QQQ TR | 1,074 | 1,060 | -14 | 524 | 542 | 0.25% | +18 |
| ENI S P A(E) | 7,553 | 8,992 | +1,439 | 229 | 246 | 0.11% | +17 |
| MASTERCARD INCORPORATED(MA) | 481 | 481 | 0 | 237 | 253 | 0.12% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,159 | +2,159 | 0 | 520 | 0.24% | +520 |
| SPDR S&P 500 ETF TR(SPY) | 510 | 524 | +14 | 292 | 307 | 0.14% | +15 |
| WISDOMTREE TR(WT) | 26,764 | 26,972 | +208 | 1,344 | 1,357 | 0.63% | +13 |
| UNITED STATES STL CORP NEW | 6,325 | 6,938 | +613 | 223 | 236 | 0.11% | +12 |
| GENPACT LIMITED SHS | 7,006 | 6,580 | -426 | 275 | 283 | 0.13% | +8 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,719 | 2,685 | -34 | 225 | 230 | 0.11% | +6 |
| SPDR SER TR ST STR NYSE TECH | 1,306 | 1,307 | +1 | 258 | 264 | 0.12% | +6 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 17,839 | +17,839 | 0 | 1,055 | 0.49% | +1,055 |
| KELLANOVA | 3,261 | 3,278 | +17 | 263 | 265 | 0.12% | +2 |
| PIMCO STRATEGIC INCOME FD | 23,183 | 23,670 | +487 | 178 | 180 | 0.08% | +2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 14,493 | +14,493 | 0 | 188 | 0.09% | +188 |
| REALTY INCOME CORP(O) | 3,960 | 4,727 | +767 | 251 | 252 | 0.12% | +1 |
| AMERICAS GOLD AND SILVER COR | 10,000 | 10,000 | 0 | 3 | 4 | 0.00% | +1 |
| SPDR SER TR ST STR PR SP1500 | 6,780 | 6,656 | -124 | 475 | 475 | 0.22% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,087 | 1,087 | 0 | 619 | 619 | 0.29% | -0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,237 | 5,301 | +64 | 224 | 222 | 0.10% | -2 |
| GABELLI EQUITY TR INC(GAB) | 0 | 25,855 | +25,855 | 0 | 139 | 0.06% | +139 |
| GOODYEAR TIRE & RUBR CO(GT) | 11,842 | 11,200 | -642 | 105 | 101 | 0.05% | -4 |
| ISHARES TR CORE 1 5 YR USD | 5,528 | 5,538 | +10 | 269 | 265 | 0.12% | -5 |
| VOYA GLBL EQTY DIV & PREM OP COM | 23,550 | 23,550 | 0 | 133 | 128 | 0.06% | -5 |
| WISDOMTREE TR(WT) | 16,380 | 16,463 | +83 | 1,287 | 1,281 | 0.60% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,108 | 6,696 | +588 | 274 | 268 | 0.12% | -7 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 14,771 | 14,771 | 0 | 233 | 225 | 0.10% | -7 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,841 | 40,841 | 0 | 832 | 823 | 0.38% | -10 |
| TRANE TECHNOLOGIES PLC(TT) | 582 | 582 | 0 | 226 | 215 | 0.10% | -11 |
| INVESCO EXCH TRADED FD TR II | 53,936 | 54,667 | +731 | 1,303 | 1,291 | 0.60% | -12 |
| DOMINION ENERGY INC(D) | 4,796 | 4,900 | +104 | 277 | 264 | 0.12% | -13 |
| FORD MTR CO(F) | 24,063 | 24,304 | +241 | 254 | 241 | 0.11% | -13 |
| PIMCO EQUITY SER RAFI ESG US | 12,767 | 12,644 | -123 | 475 | 460 | 0.21% | -16 |
| AGILENT TECHNOLOGIES INC(A) | 1,802 | 1,871 | +69 | 268 | 251 | 0.12% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,758 | 1,678 | -80 | 389 | 369 | 0.17% | -20 |
| SENTINELONE INC(S) | 0 | 12,364 | +12,364 | 0 | 274 | 0.13% | +274 |
| MCDONALDS CORP(MCD) | 1,295 | 1,286 | -9 | 394 | 373 | 0.17% | -22 |
| PIMCO ETF TR ACTIVE BD ETF | 4,044 | 3,961 | -83 | 383 | 358 | 0.17% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 2,639 | 2,620 | -19 | 1,215 | 1,188 | 0.55% | -27 |
| CONSTELLATION ENERGY CORP(CEG) | 931 | 951 | +20 | 242 | 213 | 0.10% | -29 |
| TELUS CORPORATION(TU) | 10,086 | 10,146 | +60 | 169 | 138 | 0.06% | -32 |
| ORACLE CORP(ORCL) | 4,356 | 4,262 | -94 | 742 | 710 | 0.33% | -32 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 23,444 | 23,563 | +119 | 464 | 431 | 0.20% | -32 |
| FIRST TR MORNINGSTAR DIVID L | 27,220 | 27,551 | +331 | 1,142 | 1,109 | 0.52% | -33 |
| WISDOMTREE TR(WT) | 11,975 | 11,881 | -94 | 996 | 962 | 0.45% | -35 |
| NUSHARES ETF TR NUVEEN ESG INTL | 13,008 | 13,393 | +385 | 438 | 403 | 0.19% | -35 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,407 | 10,412 | +5 | 391 | 355 | 0.17% | -36 |
| EVERSOURCE ENERGY(ES) | 3,611 | 3,655 | +44 | 246 | 210 | 0.10% | -36 |