Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 101,058 | 101,871 | +813 | 8,382 | 8,954 | 4.06% | +573 |
| SSGA ACTIVE TR ST STR BLACK ETF | 45,474 | 65,203 | +19,729 | 1,305 | 1,849 | 0.84% | +544 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,411 | 33,397 | +986 | 6,510 | 7,028 | 3.19% | +519 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 11,420 | +11,420 | 0 | 513 | 0.23% | +513 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 20,665 | +20,665 | 0 | 509 | 0.23% | +509 |
| WISDOMTREE TR(WT) | 127,599 | 135,798 | +8,199 | 6,408 | 6,833 | 3.10% | +425 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 8,721 | +8,721 | 0 | 398 | 0.18% | +398 |
| TESLA INC(TSLA) | 2,613 | 2,638 | +25 | 684 | 1,065 | 0.48% | +382 |
| NEOS ETF TRUST | 0 | 13,512 | +13,512 | 0 | 352 | 0.16% | +352 |
| ONEOK INC NEW(OKE) | 0 | 3,195 | +3,195 | 0 | 321 | 0.15% | +321 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 4,344 | +4,344 | 0 | 319 | 0.14% | +319 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 29,970 | +29,970 | 0 | 282 | 0.13% | +282 |
| WISDOMTREE TR(WT) | 0 | 6,594 | +6,594 | 0 | 267 | 0.12% | +267 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 99,886 | 103,075 | +3,189 | 5,651 | 5,903 | 2.68% | +253 |
| SPDR SER TR ST STR P400MID | 163,792 | 168,372 | +4,580 | 8,956 | 9,208 | 4.18% | +252 |
| SPDR SER TR ST STR PR SP1500 | 91,734 | 93,388 | +1,654 | 6,427 | 6,671 | 3.03% | +244 |
| UNITED PARCEL SERVICE INC(UPS) | 2,206 | 4,306 | +2,100 | 301 | 543 | 0.25% | +242 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 8,101 | +8,101 | 0 | 242 | 0.11% | +242 |
| AMERICAN CENTY ETF TR | 71,217 | 73,185 | +1,968 | 6,833 | 7,065 | 3.21% | +231 |
| HOME DEPOT INC(HD) | 1,940 | 2,590 | +650 | 786 | 1,008 | 0.46% | +221 |
| ALPHABET INC(GOOG) | 0 | 1,134 | +1,134 | 0 | 215 | 0.10% | +215 |
| AMAZON COM INC(AMZN) | 0 | 6,646 | +6,646 | 0 | 1,458 | 0.66% | +1,458 |
| ISHARES TR | 0 | 2,049 | +2,049 | 0 | 453 | 0.21% | +453 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,629 | +12,629 | 0 | 146 | 0.07% | +146 |
| WESTERN ASSET MUN HIGH INCOM | 0 | 19,565 | +19,565 | 0 | 133 | 0.06% | +133 |
| SPDR SER TR ST STR BACKE ETF | 307,054 | 325,848 | +18,794 | 6,918 | 7,022 | 3.19% | +104 |
| GLOBAL X FDS NASDAQ 100 COVER | 119,371 | 123,857 | +4,486 | 2,153 | 2,257 | 1.02% | +103 |
| SPDR SER TR ST NUVE HIGH ETF | 311,574 | 323,655 | +12,081 | 8,185 | 8,279 | 3.76% | +94 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 16,306 | 19,135 | +2,829 | 593 | 686 | 0.31% | +93 |
| SPDR SER TR ST INTER ETF | 0 | 50,205 | +50,205 | 0 | 1,400 | 0.64% | +1,400 |
| AMERICAN CENTY ETF TR | 30,615 | 32,420 | +1,805 | 2,262 | 2,346 | 1.06% | +85 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,901 | 14,434 | +1,533 | 657 | 732 | 0.33% | +75 |
| ARK ETF TR INNOVATION ETF | 7,707 | 7,751 | +44 | 366 | 440 | 0.20% | +74 |
| APPLE INC(AAPL) | 26,439 | 24,890 | -1,549 | 6,160 | 6,233 | 2.83% | +73 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,167 | 11,187 | +20 | 608 | 677 | 0.31% | +70 |
| ALPHABET INC(GOOG) | 0 | 1,494 | +1,494 | 0 | 285 | 0.13% | +285 |
| INVESCO QQQ TR | 0 | 3,423 | +3,423 | 0 | 1,750 | 0.79% | +1,750 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 27,396 | 30,225 | +2,829 | 685 | 739 | 0.34% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,992 | 14,009 | +17 | 634 | 677 | 0.31% | +43 |
| WALMART INC(WMT) | 4,275 | 4,252 | -23 | 345 | 384 | 0.17% | +39 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,858 | +3,858 | 0 | 518 | 0.24% | +518 |
| SPDR SER TR ST INTER BD ETF | 29,882 | 31,910 | +2,028 | 1,007 | 1,045 | 0.47% | +38 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 41,679 | 41,679 | 0 | 1,645 | 1,680 | 0.76% | +36 |
| ISHARES TR | 1,238 | 1,269 | +31 | 714 | 747 | 0.34% | +33 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 21,357 | +21,357 | 0 | 1,055 | 0.48% | +1,055 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 950 | +950 | 0 | 591 | 0.27% | +591 |
| VANGUARD INDEX FDS | 1,109 | 1,106 | -3 | 426 | 454 | 0.21% | +28 |
| SPDR SER TR ST SHO TREAS ETF | 22,850 | 24,027 | +1,177 | 672 | 697 | 0.32% | +25 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 10,961 | 11,844 | +883 | 270 | 290 | 0.13% | +21 |
| META PLATFORMS INC(META) | 436 | 462 | +26 | 250 | 270 | 0.12% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 13,857 | +13,857 | 0 | 664 | 0.30% | +664 |
| VANGUARD INDEX FDS | 9,091 | 8,945 | -146 | 2,574 | 2,592 | 1.18% | +18 |
| ISHARES TR | 2,241 | 2,241 | 0 | 732 | 749 | 0.34% | +17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,516 | 2,484 | -32 | 227 | 240 | 0.11% | +13 |
| ISHARES TR | 0 | 1,707 | +1,707 | 0 | 238 | 0.11% | +238 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 14,730 | +14,730 | 0 | 541 | 0.25% | +541 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,187 | +15,187 | 0 | 1,301 | 0.59% | +1,301 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 5,311 | +5,311 | 0 | 268 | 0.12% | +268 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 5,640 | +5,640 | 0 | 271 | 0.12% | +271 |
| VANGUARD INDEX FDS | 1,426 | 1,411 | -15 | 752 | 760 | 0.35% | +8 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 17,073 | 17,252 | +179 | 857 | 864 | 0.39% | +8 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,832 | +3,832 | 0 | 457 | 0.21% | +457 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,214 | +6,214 | 0 | 299 | 0.14% | +299 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,142 | +17,142 | 0 | 538 | 0.24% | +538 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,362 | +4,362 | 0 | 257 | 0.12% | +257 |
| GOLDMAN SACHS ETF TR | 0 | 2,618 | +2,618 | 0 | 302 | 0.14% | +302 |
| AT&T INC(T) | 11,443 | 11,290 | -153 | 252 | 257 | 0.12% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,681 | 4,558 | -123 | 1,057 | 1,060 | 0.48% | +3 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 6,595 | +6,595 | 0 | 246 | 0.11% | +246 |
| SPDR GOLD TR(GLD) | 966 | 976 | +10 | 235 | 236 | 0.11% | +2 |
| SPDR SER TR ST STR SP600 SML | 17,915 | 18,165 | +250 | 815 | 816 | 0.37% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,954 | +1,954 | 0 | 205 | 0.09% | +205 |
| WISDOMTREE TR(WT) | 13,380 | 13,433 | +53 | 461 | 461 | 0.21% | -0 |
| WISDOMTREE TR(WT) | 20,950 | 21,014 | +64 | 1,071 | 1,071 | 0.49% | -0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 162,338 | 178,419 | +16,081 | 4,123 | 4,123 | 1.87% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,030 | +4,030 | 0 | 241 | 0.11% | +241 |
| MFS INTER HIGH INCOME FD | 0 | 32,433 | +32,433 | 0 | 56 | 0.03% | +56 |
| ISHARES TR | 0 | 611 | +611 | 0 | 245 | 0.11% | +245 |
| ISHARES TR | 3,368 | 3,368 | 0 | 358 | 355 | 0.16% | -2 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,352 | 3,092 | -260 | 368 | 365 | 0.17% | -3 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 16,634 | +16,634 | 0 | 115 | 0.05% | +115 |
| PIONEER HIGH INCOME FUND INC | 0 | 17,229 | +17,229 | 0 | 134 | 0.06% | +134 |
| CHEVRON CORP NEW(CVX) | 0 | 1,413 | +1,413 | 0 | 205 | 0.09% | +205 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 7,851 | +7,851 | 0 | 324 | 0.15% | +324 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 6,248 | +6,248 | 0 | 262 | 0.12% | +262 |
| INVESCO MUN OPPORTUNITY TR | 0 | 11,000 | +11,000 | 0 | 107 | 0.05% | +107 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 13,089 | +13,089 | 0 | 266 | 0.12% | +266 |
| ISHARES TR | 1,485 | 1,485 | 0 | 222 | 216 | 0.10% | -6 |
| VANGUARD INDEX FDS | 2,901 | 2,899 | -2 | 582 | 575 | 0.26% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 973 | 970 | -3 | 448 | 440 | 0.20% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,912 | 4,912 | 0 | 409 | 399 | 0.18% | -10 |
| CION INVT CORP(CICB) | 0 | 21,126 | +21,126 | 0 | 241 | 0.11% | +241 |
| ISHARES TR CORE DIV GRWTH | 7,778 | 7,778 | 0 | 488 | 477 | 0.22% | -11 |
| VANGUARD SPECIALIZED FUNDS | 6,376 | 6,395 | +19 | 1,263 | 1,252 | 0.57% | -11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,150 | +7,150 | 0 | 288 | 0.13% | +288 |
| VANGUARD INTL EQUITY INDEX F | 4,862 | 4,860 | -2 | 582 | 571 | 0.26% | -11 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,523 | +1,523 | 0 | 255 | 0.12% | +255 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 15,324 | +15,324 | 0 | 155 | 0.07% | +155 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,636 | +4,636 | 0 | 200 | 0.09% | +200 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 710 | +710 | 0 | 302 | 0.14% | +302 |