Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,836 | 90,198 | +1,362 | $50.97M | $52.86M | 27.74% | +$1.89M |
| American Centy Etf TrUS SML CP VALU | 121,277 | 129,269 | +7,992 | $11.64M | $12.48M | 6.55% | +$841.8K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 113,119 | 124,723 | +11,604 | $9.93M | $10.84M | 5.69% | +$912.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 67,837 | 74,542 | +6,705 | $10.45M | $10.25M | 5.38% | -$193.5K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 223,279 | 227,329 | +4,050 | $8.12M | $8.78M | 4.61% | +$663.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 105,381 | 96,598 | -8,783 | $7.38M | $6.90M | 3.62% | -$483.0K |
| American Centy Etf TrUS EQT ETF | 71,143 | 67,052 | -4,091 | $6.77M | $6.50M | 3.41% | -$269.9K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 71,793 | 75,748 | +3,955 | $4.70M | $5.08M | 2.67% | +$378.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,784 | 40,262 | +2,478 | $3.80M | $4.04M | 2.12% | +$235.4K |
| Apple Inc.(AAPL) | 13,727 | 13,709 | -18 | $3.20M | $3.43M | 1.80% | +$234.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 34,386 | 34,208 | -178 | $3.33M | $3.17M | 1.66% | -$161.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,563 | 14,223 | +10,660 | $715.7K | $2.99M | 1.57% | +$2.28M |
| Microsoft Corporation(MSFT) | 7,047 | 7,095 | +48 | $3.03M | $2.99M | 1.57% | -$41.8K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 12,710 | 13,175 | +465 | $2.51M | $2.66M | 1.40% | +$148.5K |
| Walmart Inc.(WMT) | 5,096 | 28,853 | +23,757 | $411.5K | $2.61M | 1.37% | +$2.20M |
| Amazon.com, Inc.(AMZN) | 11,824 | 11,754 | -70 | $2.20M | $2.58M | 1.35% | +$375.6K |
| NVIDIA Corporation(NVDA) | 2,535 | 16,001 | +13,466 | $307.9K | $2.15M | 1.13% | +$1.84M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 88,951 | 82,130 | -6,821 | $2.26M | $2.08M | 1.09% | -$180.6K |
| Ishares TrCORE S P TTL STK | 14,022 | 13,858 | -164 | $1.76M | $1.78M | 0.94% | +$21.0K |
| Parker-Hannifin Corporation(PH) | 2,750 | 2,750 | 0 | $1.74M | $1.75M | 0.92% | +$11.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 47,809 | 60,869 | +13,060 | $1.24M | $1.70M | 0.89% | +$454.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 30,245 | 27,503 | -2,742 | $1.60M | $1.45M | 0.76% | -$152.8K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 52,551 | 53,135 | +584 | $1.35M | $1.45M | 0.76% | +$100.0K |
| Vanguard Index FdsTotal Stock Market | 4,576 | 4,430 | -146 | $1.30M | $1.28M | 0.67% | -$11.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,407 | 2,321 | -86 | $1.27M | $1.25M | 0.66% | -$19.5K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 0 | 35,863 | +35,863 | $0 | $1.16M | 0.61% | +$1.16M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 43,391 | 42,771 | -620 | $1.24M | $1.15M | 0.60% | -$96.0K |
| Roblox CorporationCL A(RBLX) | 42,050 | 19,450 | -22,600 | $1.86M | $1.13M | 0.59% | -$735.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 16,484 | 15,674 | -810 | $1.11M | $1.08M | 0.57% | -$32.3K |
| Ishares Tr20 YR TR BD ETF | 0 | 11,972 | +11,972 | $0 | $1.05M | 0.55% | +$1.05M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 23,155 | 22,957 | -198 | $1.07M | $1.03M | 0.54% | -$34.4K |
| Ishares TrRussell 1000 Growth ETF | 2,545 | 2,383 | -162 | $955.2K | $956.8K | 0.50% | +$1.6K |
| Vanguard Index FdsSMALL CP ETF | 4,014 | 3,953 | -61 | $952.2K | $949.9K | 0.50% | -$2.3K |
| Alphabet Inc.CL C(GOOG) | 4,959 | 4,871 | -88 | $829.1K | $927.6K | 0.49% | +$98.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 10,410 | 10,476 | +66 | $863.4K | $920.9K | 0.48% | +$57.5K |
| Exxon Mobil Corp | 8,920 | 8,456 | -464 | $1.05M | $909.6K | 0.48% | -$136.0K |
| Invesco Qqq TrUNIT SER 1 | 1,585 | 1,732 | +147 | $773.7K | $885.3K | 0.46% | +$111.7K |
| Alphabet Inc.CL A(GOOG) | 10,087 | 4,579 | -5,508 | $1.67M | $866.7K | 0.45% | -$806.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,589 | 10,474 | -115 | $871.5K | $798.5K | 0.42% | -$72.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,270 | 13,004 | +1,734 | $667.3K | $769.1K | 0.40% | +$101.8K |
| Ishares TrCORE S P MCP ETF | 11,680 | 11,923 | +243 | $727.9K | $742.9K | 0.39% | +$15.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 21,851 | 20,458 | -1,393 | $794.9K | $733.4K | 0.38% | -$61.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 29,483 | 29,549 | +66 | $737.4K | $722.0K | 0.38% | -$15.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,601 | 15,907 | +1,306 | $664.5K | $714.5K | 0.37% | +$50.1K |
| Simplify Exchange Traded FunHIGH YIELD PLUS HIGH YIELD ETF | 0 | 32,285 | +32,285 | $0 | $704.1K | 0.37% | +$704.1K |
| The Home Depot, Inc.(HD) | 1,728 | 1,731 | +3 | $700.0K | $673.2K | 0.35% | -$26.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,581 | 10,581 | 0 | $626.7K | $671.4K | 0.35% | +$44.7K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 23,012 | 24,579 | +1,567 | $625.5K | $641.5K | 0.34% | +$16.1K |
| JPMorgan Chase & Co.(JPM) | 2,782 | 2,675 | -107 | $586.6K | $641.3K | 0.34% | +$54.7K |
| Vanguard Index FdsGROWTH ETF | 1,550 | 1,550 | 0 | $595.1K | $636.2K | 0.33% | +$41.1K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 8,107 | 10,152 | +2,045 | $494.2K | $613.9K | 0.32% | +$119.7K |
| Constellation Energy Corporation(CEG) | 1,523 | 2,393 | +870 | $396.0K | $535.4K | 0.28% | +$139.4K |
| General Motors Company(GM) | 0 | 9,588 | +9,588 | $0 | $510.8K | 0.27% | +$510.8K |
| Meta Platforms, Inc.CL A(META) | 885 | 872 | -13 | $506.6K | $510.6K | 0.27% | +$4.0K |
| Lockheed Martin Corporation(LMT) | 1,022 | 1,023 | +1 | $597.6K | $497.0K | 0.26% | -$100.5K |
| Vanguard Index FdsMID CAP ETF | 1,926 | 1,867 | -59 | $508.1K | $493.2K | 0.26% | -$14.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,109 | 9,422 | -9,687 | $973.4K | $477.8K | 0.25% | -$495.6K |
| Visa Inc.CL A(V) | 21,075 | 1,482 | -19,593 | $5.79M | $468.3K | 0.25% | -$5.33M |
| First Tr Value Line Divid InSHS SHS | 9,636 | 10,519 | +883 | $438.4K | $459.1K | 0.24% | +$20.7K |
| Iron Mountain Incorporated(IRM) | 4,822 | 4,322 | -500 | $573.0K | $454.3K | 0.24% | -$118.7K |
| LPL Financial Holdings Inc.(LPLA) | 1,339 | 1,353 | +14 | $311.6K | $441.7K | 0.23% | +$130.1K |
| Ishares TrRUSSELL 2000 ETF | 1,897 | 1,993 | +96 | $419.0K | $440.5K | 0.23% | +$21.5K |
| Berkshire Hathaway Inc DelCL B | 928 | 949 | +21 | $427.1K | $430.2K | 0.23% | +$3.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,872 | 4,745 | -127 | $442.4K | $416.7K | 0.22% | -$25.7K |
| Ishares TrCORE S P US VLU | 4,204 | 4,337 | +133 | $401.4K | $401.6K | 0.21% | +$110 |
| Verizon Communications Inc.(VZ) | 10,170 | 9,873 | -297 | $456.8K | $394.8K | 0.21% | -$61.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,236 | 4,295 | +59 | $388.9K | $392.7K | 0.21% | +$3.7K |
| GE Aerospace(GE) | 15,636 | 2,229 | -13,407 | $2.95M | $371.8K | 0.20% | -$2.58M |
| Ishares TrCORE S P US GWT | 2,417 | 2,557 | +140 | $318.8K | $356.3K | 0.19% | +$37.5K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 4,530 | +4,530 | $0 | $349.0K | 0.18% | +$349.0K |
| Ishares TrCORE S P500 ETF | 600 | 568 | -32 | $346.1K | $334.5K | 0.18% | -$11.5K |
| Amgen Inc.(AMGN) | 1,250 | 1,250 | 0 | $402.8K | $325.8K | 0.17% | -$77.0K |
| Ishares TrTIPS BD ETF | 0 | 2,947 | +2,947 | $0 | $314.0K | 0.16% | +$314.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,182 | 8,953 | +771 | $307.3K | $305.6K | 0.16% | -$1.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,410 | 5,645 | +1,235 | $233.1K | $288.7K | 0.15% | +$55.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 7,833 | +7,833 | $0 | $276.2K | 0.14% | +$276.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,150 | 2,150 | 0 | $275.6K | $274.3K | 0.14% | -$1.3K |
| Exelon Corporation(EXC) | 0 | 7,152 | +7,152 | $0 | $269.2K | 0.14% | +$269.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,062 | 3,000 | +938 | $200.9K | $267.2K | 0.14% | +$66.4K |
| Ishares TrCore S&P Small Cap ETF | 2,130 | 2,293 | +163 | $249.2K | $264.2K | 0.14% | +$15.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,060 | +1,060 | $0 | $261.6K | 0.14% | +$261.6K |
| Oracle Corporation(ORCL) | 1,563 | 1,562 | -1 | $266.4K | $260.3K | 0.14% | -$6.1K |
| Micron Technology, Inc.(MU) | 3,059 | 3,059 | 0 | $317.2K | $257.4K | 0.14% | -$59.8K |
| The Goldman Sachs Group, Inc.(GS) | 435 | 435 | 0 | $215.4K | $249.1K | 0.13% | +$33.7K |
| RTX Corporation(RTX) | 2,078 | 2,098 | +20 | $251.8K | $242.8K | 0.13% | -$9.0K |
| Ishares TrMSCI EAFE ETF | 3,205 | 3,206 | +1 | $268.0K | $242.4K | 0.13% | -$25.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,873 | 3,384 | -489 | $277.8K | $236.9K | 0.12% | -$40.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,437 | +4,437 | $0 | $235.4K | 0.12% | +$235.4K |
| Johnson & Johnson(JNJ) | 1,741 | 1,603 | -138 | $282.2K | $231.8K | 0.12% | -$50.4K |
| Pfizer Inc.(PFE) | 0 | 8,603 | +8,603 | $0 | $228.2K | 0.12% | +$228.2K |
| EastGroup Properties, Inc.(EGP) | 1,421 | 1,421 | 0 | $265.5K | $228.1K | 0.12% | -$37.4K |
| Broadcom Inc.(AVGO) | 0 | 975 | +975 | $0 | $226.2K | 0.12% | +$226.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 3,948 | +3,948 | $0 | $224.1K | 0.12% | +$224.1K |
| Ishares TrCRE U S REIT ETF | 0 | 3,784 | +3,784 | $0 | $216.8K | 0.11% | +$216.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 407 | +407 | $0 | $212.4K | 0.11% | +$212.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 2,411 | +2,411 | $0 | $205.8K | 0.11% | +$205.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,047 | 3,569 | -478 | $234.1K | $201.6K | 0.11% | -$32.5K |
| Under Armour, Inc.CL C(UA) | 23,200 | 23,402 | +202 | $194.0K | $174.6K | 0.09% | -$19.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,232 | 0 | -1,232 | $202.1K | $0 | — | -$202.1K |
| AstraZeneca PLCADR(AZN) | 2,933 | 0 | -2,933 | $228.5K | $0 | — | -$228.5K |