Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 117,210 | 117,546 | +336 | $9.72M | $10.33M | 4.19% | +$610.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 118,810 | 141,816 | +23,006 | $8.02M | $9.78M | 3.97% | +$1.76M |
| Caterpillar Inc.(CAT) | 26,619 | 26,607 | -12 | $10.41M | $9.65M | 3.92% | -$759.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 177,262 | 185,253 | +7,991 | $8.99M | $9.33M | 3.79% | +$336.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 129,832 | 135,497 | +5,665 | $6.86M | $6.93M | 2.81% | +$66.4K |
| Apple Inc.(AAPL) | 20,337 | 21,617 | +1,280 | $4.74M | $5.41M | 2.20% | +$674.7K |
| Ishares TrMSCI All Country World Index ETF | 39,521 | 40,361 | +840 | $4.72M | $4.74M | 1.92% | +$17.7K |
| Ishares TrCORE LT USDB ETF | 67,443 | 95,086 | +27,643 | $3.59M | $4.63M | 1.88% | +$1.03M |
| Chevron Corporation(CVX) | 28,316 | 30,039 | +1,723 | $4.17M | $4.35M | 1.77% | +$180.7K |
| Microsoft Corporation(MSFT) | 9,557 | 10,171 | +614 | $4.11M | $4.29M | 1.74% | +$174.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 58,058 | 61,446 | +3,388 | $3.61M | $3.92M | 1.59% | +$306.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 146,959 | 152,564 | +5,605 | $3.84M | $3.81M | 1.55% | -$28.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,420 | 6,756 | +1,336 | $2.86M | $3.64M | 1.48% | +$780.2K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 100,671 | 75,981 | -24,690 | $4.78M | $3.61M | 1.47% | -$1.17M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 80,005 | 83,003 | +2,998 | $3.65M | $3.59M | 1.46% | -$63.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 22,666 | 37,705 | +15,039 | $2.08M | $3.45M | 1.40% | +$1.37M |
| NVIDIA Corporation(NVDA) | 21,796 | 24,009 | +2,213 | $2.65M | $3.22M | 1.31% | +$577.3K |
| Invesco Qqq TrUNIT SER 1 | 4,834 | 5,863 | +1,029 | $2.36M | $3.00M | 1.22% | +$637.8K |
| Amazon.com, Inc.(AMZN) | 12,101 | 13,465 | +1,364 | $2.25M | $2.95M | 1.20% | +$699.3K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 77,125 | 84,430 | +7,305 | $2.22M | $2.47M | 1.00% | +$256.4K |
| Ishares TrCRE U S REIT ETF | 41,734 | 42,439 | +705 | $2.57M | $2.43M | 0.99% | -$137.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,742 | 9,998 | +256 | $2.37M | $2.42M | 0.98% | +$52.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 20,064 | 62,350 | +42,286 | $761.6K | $2.39M | 0.97% | +$1.63M |
| iShares Silver TrustISHARES(SLV) | 85,886 | 90,516 | +4,630 | $2.44M | $2.38M | 0.97% | -$56.7K |
| Collaborative Investmnt SerRAREVIEW DYNAMIC RARE DY FIXE ETF | 84,650 | 99,629 | +14,979 | $2.14M | $2.35M | 0.96% | +$218.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,927 | 18,136 | +209 | $2.30M | $2.31M | 0.94% | +$15.7K |
| Berkshire Hathaway Inc DelCL B | 4,668 | 5,026 | +358 | $2.15M | $2.28M | 0.92% | +$129.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,542 | 49,353 | -189 | $2.22M | $2.27M | 0.92% | +$49.8K |
| Vanguard Index FdsGROWTH ETF | 5,082 | 5,511 | +429 | $1.95M | $2.26M | 0.92% | +$311.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,054 | 36,302 | +5,248 | $1.85M | $2.09M | 0.85% | +$240.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,279 | 19,310 | +3,031 | $1.65M | $1.94M | 0.79% | +$293.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 107,958 | 108,525 | +567 | $1.95M | $1.92M | 0.78% | -$33.1K |
| Meta Platforms, Inc.CL A(META) | 3,077 | 3,208 | +131 | $1.76M | $1.88M | 0.76% | +$116.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 23,161 | +23,161 | $0 | $1.76M | 0.71% | +$1.76M |
| Visa Inc.CL A(V) | 5,360 | 5,353 | -7 | $1.47M | $1.69M | 0.69% | +$218.1K |
| Amplify Etf TrHIGH INCOME | 141,872 | 144,565 | +2,693 | $1.75M | $1.67M | 0.68% | -$83.9K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 0 | 32,946 | +32,946 | $0 | $1.65M | 0.67% | +$1.65M |
| Palantir Technologies Inc.CL A(PLTR) | 26,562 | 21,446 | -5,116 | $988.1K | $1.62M | 0.66% | +$633.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,653 | 2,634 | -19 | $1.52M | $1.54M | 0.63% | +$21.9K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 10,280 | 12,334 | +2,054 | $1.23M | $1.41M | 0.57% | +$177.1K |
| Tesla, Inc.(TSLA) | 1,908 | 3,381 | +1,473 | $499.2K | $1.37M | 0.55% | +$866.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,769 | 5,786 | +17 | $1.30M | $1.35M | 0.55% | +$43.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 13,284 | +13,284 | $0 | $1.33M | 0.54% | +$1.33M |
| Alliancebernstein Global Hig COM | 122,463 | 121,750 | -713 | $1.39M | $1.31M | 0.53% | -$82.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 33,905 | 41,970 | +8,065 | $1.01M | $1.28M | 0.52% | +$265.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 27,076 | 29,629 | +2,553 | $1.21M | $1.27M | 0.52% | +$61.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 93,599 | 97,272 | +3,673 | $1.03M | $1.24M | 0.50% | +$206.7K |
| Vanguard Bd Index FdsTotal Bond Market | 16,641 | 17,151 | +510 | $1.25M | $1.23M | 0.50% | -$16.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 46,727 | 58,324 | +11,597 | $981.7K | $1.23M | 0.50% | +$247.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 67,446 | +67,446 | $0 | $1.23M | 0.50% | +$1.23M |
| Motorola Solutions, Inc.(MSI) | 2,558 | 2,658 | +100 | $1.15M | $1.23M | 0.50% | +$78.6K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 20,637 | 22,338 | +1,701 | $1.11M | $1.23M | 0.50% | +$118.0K |
| Ishares Tr1 3 YR TREAS BD | 21,526 | 14,934 | -6,592 | $1.79M | $1.22M | 0.50% | -$565.6K |
| The Kroger Co.(KR) | 18,229 | 18,743 | +514 | $1.04M | $1.15M | 0.47% | +$101.6K |
| Costco Wholesale Corporation(COST) | 1,208 | 1,239 | +31 | $1.07M | $1.14M | 0.46% | +$64.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 21,671 | 22,137 | +466 | $1.11M | $1.13M | 0.46% | +$20.2K |
| Ishares TrSELECT DIVID ETF | 7,067 | 8,289 | +1,222 | $954.6K | $1.09M | 0.44% | +$133.7K |
| The Home Depot, Inc.(HD) | 2,744 | 2,792 | +48 | $1.11M | $1.09M | 0.44% | -$26.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 84,597 | 90,434 | +5,837 | $1.04M | $1.04M | 0.42% | -$2.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,098 | 10,365 | +267 | $1.02M | $1.04M | 0.42% | +$23.2K |
| Ares Capital Corporation(ARCC) | 44,564 | 47,505 | +2,941 | $933.2K | $1.04M | 0.42% | +$106.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 18,299 | 17,037 | -1,262 | $1.10M | $1.02M | 0.41% | -$77.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,716 | 3,578 | +862 | $726.3K | $1.00M | 0.41% | +$275.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,076 | 5,026 | -50 | $1.01M | $984.3K | 0.40% | -$21.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 20,589 | 27,833 | +7,244 | $705.8K | $973.3K | 0.39% | +$267.5K |
| Ishares TrISHARES SEMICDTR | 4,080 | 4,495 | +415 | $940.9K | $968.7K | 0.39% | +$27.8K |
| Ishares TrUS AER DEF ETF | 6,248 | 6,646 | +398 | $934.9K | $966.0K | 0.39% | +$31.0K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 6,963 | 5,835 | -1,128 | $1.18M | $964.0K | 0.39% | -$214.3K |
| Altria Group, Inc.(MO) | 17,972 | 18,421 | +449 | $917.3K | $963.2K | 0.39% | +$45.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,485 | 11,709 | +1,224 | $878.1K | $939.9K | 0.38% | +$61.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 45,271 | 47,607 | +2,336 | $726.6K | $932.6K | 0.38% | +$206.0K |
| Ishares TrCORE S P500 ETF | 1,741 | 1,580 | -161 | $1.00M | $930.1K | 0.38% | -$74.0K |
| Vanguard Index FdsREAL ESTATE ETF | 9,730 | 10,328 | +598 | $947.9K | $920.0K | 0.37% | -$27.8K |
| Honeywell International Inc.(HON) | 3,928 | 4,035 | +107 | $812.0K | $911.5K | 0.37% | +$99.5K |
| Exxon Mobil Corp | 8,304 | 8,374 | +70 | $973.4K | $900.8K | 0.37% | -$72.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,524 | 10,441 | +917 | $836.2K | $894.4K | 0.36% | +$58.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,311 | 18,403 | +1,092 | $853.6K | $891.1K | 0.36% | +$37.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,297 | 7,200 | +3,903 | $396.7K | $889.4K | 0.36% | +$492.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,696 | 11,747 | +51 | $798.6K | $875.0K | 0.36% | +$76.4K |
| Alphabet Inc.CL C(GOOG) | 4,118 | 4,544 | +426 | $688.4K | $865.4K | 0.35% | +$177.0K |
| The Boeing Company(BA) | 3,475 | 4,701 | +1,226 | $528.3K | $832.1K | 0.34% | +$303.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 16,964 | 22,483 | +5,519 | $617.1K | $806.0K | 0.33% | +$188.9K |
| Ishares TrMSCI EAFE ETF | 9,709 | 10,053 | +344 | $811.9K | $760.1K | 0.31% | -$51.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,878 | 2,891 | +13 | $700.8K | $733.6K | 0.30% | +$32.8K |
| The Clorox Company(CLX) | 3,977 | 4,264 | +287 | $647.9K | $692.5K | 0.28% | +$44.5K |
| Johnson & Johnson(JNJ) | 4,752 | 4,674 | -78 | $770.2K | $676.0K | 0.27% | -$94.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 9,635 | 14,554 | +4,919 | $464.8K | $670.5K | 0.27% | +$205.7K |
| The Hershey Company(HSY) | 4,298 | 3,951 | -347 | $824.3K | $669.1K | 0.27% | -$155.2K |
| Lithium Americas Corp.(LAC) | 92,980 | 216,973 | +123,993 | $251.0K | $644.4K | 0.26% | +$393.4K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 0 | 9,829 | +9,829 | $0 | $644.3K | 0.26% | +$644.3K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 19,085 | 19,448 | +363 | $602.7K | $628.2K | 0.25% | +$25.5K |
| CME Group Inc.(CME) | 2,629 | 2,683 | +54 | $580.1K | $623.0K | 0.25% | +$42.9K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 22,824 | 13,645 | -9,179 | $1.07M | $622.5K | 0.25% | -$446.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 5,562 | 5,391 | -171 | $637.0K | $620.7K | 0.25% | -$16.3K |
| Ishares IncMSCI Australia ETF | 25,364 | 25,901 | +537 | $687.6K | $618.0K | 0.25% | -$69.6K |
| iShares Gold TrustISHARES NEW(IAU) | 15,564 | 12,388 | -3,176 | $773.6K | $613.4K | 0.25% | -$160.2K |
| Casey's General Stores, Inc.(CASY) | 1,566 | 1,544 | -22 | $588.4K | $611.8K | 0.25% | +$23.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,918 | 6,925 | +7 | $628.2K | $608.2K | 0.25% | -$20.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,963 | 12,680 | -283 | $684.6K | $606.4K | 0.25% | -$78.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 8,267 | 8,422 | +155 | $579.2K | $601.6K | 0.24% | +$22.4K |