Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 44,910 | 160,863 | +115,953 | 2,285 | 8,157 | 3.67% | +5,872 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 152,309 | 154,365 | +2,056 | 30,591 | 32,486 | 14.63% | +1,895 |
| ISHARES TR | 32,270 | 32,402 | +132 | 12,113 | 13,012 | 5.86% | +899 |
| SPDR SER TR ST STR P500ETF | 743,085 | 738,657 | -4,428 | 50,166 | 50,923 | 22.93% | +757 |
| RBB FD INC F/M US TREASURY | 143,392 | 152,128 | +8,736 | 7,175 | 7,585 | 3.42% | +410 |
| SPDR SER TR ST STR P500VAL | 119,210 | 130,306 | +11,096 | 6,301 | 6,664 | 3.00% | +362 |
| SPDR SER TR ST STR P500GRW | 71,055 | 70,841 | -214 | 5,893 | 6,227 | 2.80% | +334 |
| APPLE INC(AAPL) | 34,117 | 33,013 | -1,104 | 7,949 | 8,267 | 3.72% | +318 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 143,040 | 146,281 | +3,241 | 14,028 | 14,324 | 6.45% | +296 |
| VANGUARD INDEX FDS | 0 | 849 | +849 | 0 | 224 | 0.10% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 3,887 | 4,101 | +214 | 2,230 | 2,403 | 1.08% | +173 |
| INVESCO QQQ TR | 5,674 | 5,740 | +66 | 2,769 | 2,934 | 1.32% | +165 |
| WISDOMTREE TR(WT) | 14,801 | 17,121 | +2,320 | 1,232 | 1,386 | 0.62% | +154 |
| TESLA INC(TSLA) | 885 | 929 | +44 | 232 | 375 | 0.17% | +144 |
| SPDR SER TR ST TERM HIGH ETF | 28,399 | 34,089 | +5,690 | 731 | 861 | 0.39% | +129 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 122,068 | 124,146 | +2,078 | 7,228 | 7,342 | 3.31% | +114 |
| VANGUARD INDEX FDS | 1,466 | 1,633 | +167 | 563 | 670 | 0.30% | +107 |
| SPDR SER TR ST STR SP400GRW | 19,783 | 21,170 | +1,387 | 1,736 | 1,839 | 0.83% | +104 |
| GRANITESHARES GOLD TR(BAR) | 12,146 | 16,001 | +3,855 | 315 | 414 | 0.19% | +99 |
| WELLS FARGO CO NEW(WFC) | 5,313 | 5,547 | +234 | 300 | 390 | 0.18% | +89 |
| AMAZON COM INC(AMZN) | 2,510 | 2,521 | +11 | 468 | 553 | 0.25% | +85 |
| SPDR SER TR SPDR S&P 500 ESG | 10,126 | 11,391 | +1,265 | 565 | 643 | 0.29% | +79 |
| ABRDN SILVER ETF TRUST | 15,061 | 18,315 | +3,254 | 448 | 505 | 0.23% | +57 |
| INVESCO EXCH TRD SLF IDX FD | 91,984 | 94,714 | +2,730 | 1,899 | 1,956 | 0.88% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,848 | 1,853 | +5 | 390 | 444 | 0.20% | +55 |
| NVIDIA CORPORATION(NVDA) | 2,724 | 2,674 | -50 | 331 | 359 | 0.16% | +28 |
| CARDIFF ONCOLOGY INC | 15,235 | 15,235 | 0 | 41 | 66 | 0.03% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 13,361 | 14,210 | +849 | 918 | 934 | 0.42% | +16 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 36,209 | 35,591 | -618 | 230 | 243 | 0.11% | +13 |
| COSTCO WHSL CORP NEW(COST) | 400 | 401 | +1 | 355 | 367 | 0.17% | +12 |
| MASTERCARD INCORPORATED(MA) | 633 | 615 | -18 | 312 | 324 | 0.15% | +12 |
| ISHARES TR | 3,232 | 3,243 | +11 | 406 | 417 | 0.19% | +11 |
| SPDR SER TR ST STR P400MID | 15,445 | 15,488 | +43 | 845 | 847 | 0.38% | +2 |
| SPDR SER TR ST STR SP600SM C | 12,804 | 12,762 | -42 | 1,112 | 1,114 | 0.50% | +2 |
| VANGUARD SPECIALIZED FUNDS | 2,440 | 2,473 | +33 | 483 | 484 | 0.22% | +1 |
| ISHARES TR | 4,106 | 4,122 | +16 | 256 | 257 | 0.12% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,081 | 7,119 | +38 | 476 | 477 | 0.21% | +1 |
| WISDOMTREE TR(WT) | 19,849 | 19,927 | +78 | 1,015 | 1,016 | 0.46% | +1 |
| WORLD GOLD TR(GLDM) | 7,793 | 7,793 | 0 | 406 | 405 | 0.18% | -1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 856 | 854 | -2 | 488 | 486 | 0.22% | -1 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 18,811 | 19,906 | +1,095 | 366 | 363 | 0.16% | -3 |
| INVESTMENT MANAGERS SER TR I | 9,442 | 9,494 | +52 | 363 | 360 | 0.16% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,654 | 1,637 | -17 | 700 | 696 | 0.31% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 11,319 | 11,226 | -93 | 268 | 265 | 0.12% | -3 |
| AMPLIFY ETF TR | 8,197 | 8,250 | +53 | 338 | 334 | 0.15% | -4 |
| ISHARES TR | 2,614 | 2,619 | +5 | 306 | 302 | 0.14% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 13,940 | 13,864 | -76 | 331 | 327 | 0.15% | -4 |
| SPDR SER TR ST STR SP600 SML | 21,860 | 22,054 | +194 | 995 | 991 | 0.45% | -4 |
| ISHARES TR | 1,988 | 2,001 | +13 | 268 | 263 | 0.12% | -6 |
| WISDOMTREE TR(WT) | 10,902 | 10,748 | -154 | 548 | 541 | 0.24% | -7 |
| EATON VANCE TAX ADVT DIV INC COM | 23,108 | 23,335 | +227 | 571 | 561 | 0.25% | -9 |
| ISHARES TR | 6,897 | 6,980 | +83 | 229 | 219 | 0.10% | -10 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,943 | 6,017 | +74 | 248 | 237 | 0.11% | -11 |
| INVESCO EXCH TRD SLF IDX FD | 54,123 | 53,558 | -565 | 1,325 | 1,313 | 0.59% | -13 |
| CHEVRON CORP NEW(CVX) | 2,175 | 2,112 | -63 | 320 | 306 | 0.14% | -14 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 5,258 | 4,883 | -375 | 345 | 328 | 0.15% | -17 |
| ORIGIN MATERIALS INC | 65,783 | 65,783 | 0 | 101 | 84 | 0.04% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 2,732 | 2,732 | 0 | 1,257 | 1,238 | 0.56% | -19 |
| MICROSOFT CORP(MSFT) | 1,462 | 1,446 | -16 | 629 | 609 | 0.27% | -20 |
| WISDOMTREE TR(WT) | 21,624 | 22,143 | +519 | 988 | 963 | 0.43% | -26 |
| FIRST TR VALUE LINE DIVID IN SHS | 31,630 | 32,339 | +709 | 1,439 | 1,411 | 0.64% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,715 | 3,574 | -141 | 381 | 352 | 0.16% | -29 |
| PROSHARES TR S&P 500 DV ARIST | 5,553 | 5,599 | +46 | 593 | 557 | 0.25% | -35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,214 | 6,956 | -258 | 633 | 596 | 0.27% | -38 |
| PHILLIPS 66(PSX) | 2,369 | 2,384 | +15 | 311 | 272 | 0.12% | -40 |
| EXXON MOBIL CORP | 4,829 | 4,857 | +28 | 566 | 522 | 0.24% | -44 |
| RBB FD INC US TREASRY 12 MT | 18,122 | 17,296 | -826 | 911 | 866 | 0.39% | -45 |
| MERCADOLIBRE INC(MELI) | 137 | 137 | 0 | 281 | 233 | 0.10% | -48 |
| ISHARES SILVER TR(SLV) | 11,558 | 10,428 | -1,130 | 328 | 275 | 0.12% | -54 |
| PFIZER INC(PFE) | 13,399 | 12,115 | -1,284 | 388 | 321 | 0.14% | -66 |
| HOME DEPOT INC(HD) | 4,251 | 4,239 | -12 | 1,723 | 1,649 | 0.74% | -74 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,132 | 4,190 | -1,942 | 325 | 227 | 0.10% | -98 |
| ISHARES INC MSCI EMRG CHN | 8,781 | 7,819 | -962 | 537 | 434 | 0.20% | -103 |
| SPDR SER TR ST STR SP600GRWO | 23,502 | 22,952 | -550 | 2,188 | 2,074 | 0.93% | -115 |
| REALTY INCOME CORP(O) | 13,988 | 14,089 | +101 | 887 | 752 | 0.34% | -135 |
| SPDR SER TR ST STR SP BIOT | 14,779 | 14,616 | -163 | 1,460 | 1,316 | 0.59% | -144 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 91,510 | 83,886 | -7,624 | 1,790 | 1,630 | 0.73% | -160 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,169 | 53,491 | +1,322 | 4,214 | 4,049 | 1.82% | -165 |
| CONOCOPHILLIPS(COP) | 2,002 | 0 | -2,002 | 211 | 0 | — | -211 |
| MERCK & CO INC(MRK) | 1,913 | 0 | -1,913 | 217 | 0 | — | -217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,099 | 0 | -3,099 | 238 | 0 | — | -238 |
| SPDR SER TR ST STR SP DIV | 31,366 | 31,890 | +524 | 4,455 | 4,213 | 1.90% | -242 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 90,575 | 76,721 | -13,854 | 1,786 | 1,495 | 0.67% | -292 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,415 | 35,163 | +748 | 5,301 | 4,837 | 2.18% | -463 |
| RBB FD INC US TRSRY 6 MNTH | 118,149 | 106,228 | -11,921 | 5,931 | 5,315 | 2.39% | -616 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 31,014 | 0 | -31,014 | 770 | 0 | — | -770 |
| INVESCO EXCH TRD SLF IDX FD | 41,869 | 0 | -41,869 | 884 | 0 | — | -884 |
| COLUMBIA ETF TR II EM CORE EX ETF | 45,268 | 0 | -45,268 | 1,479 | 0 | — | -1,479 |