Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 743,085 | 738,657 | -4,428 | $50.17M | $50.92M | 22.93% | +$757.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 152,309 | 154,365 | +2,056 | $30.59M | $32.49M | 14.63% | +$1.89M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 143,040 | 146,281 | +3,241 | $14.03M | $14.32M | 6.45% | +$295.9K |
| Ishares TrRussell 1000 Growth ETF | 32,270 | 32,402 | +132 | $12.11M | $13.01M | 5.86% | +$898.6K |
| Apple Inc.(AAPL) | 34,117 | 33,013 | -1,104 | $7.95M | $8.27M | 3.72% | +$317.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 44,910 | 160,863 | +115,953 | $2.29M | $8.16M | 3.67% | +$5.87M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 143,392 | 152,128 | +8,736 | $7.18M | $7.59M | 3.42% | +$409.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 122,068 | 124,146 | +2,078 | $7.23M | $7.34M | 3.31% | +$114.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 119,210 | 130,306 | +11,096 | $6.30M | $6.66M | 3.00% | +$362.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 71,055 | 70,841 | -214 | $5.89M | $6.23M | 2.80% | +$333.6K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 118,149 | 106,228 | -11,921 | $5.93M | $5.32M | 2.39% | -$616.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 34,415 | 35,163 | +748 | $5.30M | $4.84M | 2.18% | -$463.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 31,366 | 31,890 | +524 | $4.46M | $4.21M | 1.90% | -$242.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 52,169 | 53,491 | +1,322 | $4.21M | $4.05M | 1.82% | -$165.5K |
| Invesco Qqq TrUNIT SER 1 | 5,674 | 5,740 | +66 | $2.77M | $2.93M | 1.32% | +$165.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,887 | 4,101 | +214 | $2.23M | $2.40M | 1.08% | +$173.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 23,502 | 22,952 | -550 | $2.19M | $2.07M | 0.93% | -$114.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 91,984 | 94,714 | +2,730 | $1.90M | $1.96M | 0.88% | +$56.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 19,783 | 21,170 | +1,387 | $1.74M | $1.84M | 0.83% | +$103.7K |
| The Home Depot, Inc.(HD) | 4,251 | 4,239 | -12 | $1.72M | $1.65M | 0.74% | -$73.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 91,510 | 83,886 | -7,624 | $1.79M | $1.63M | 0.73% | -$160.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 90,575 | 76,721 | -13,854 | $1.79M | $1.49M | 0.67% | -$291.6K |
| First Tr Value Line Divid InSHS SHS | 31,630 | 32,339 | +709 | $1.44M | $1.41M | 0.64% | -$27.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,801 | 17,121 | +2,320 | $1.23M | $1.39M | 0.62% | +$154.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 14,779 | 14,616 | -163 | $1.46M | $1.32M | 0.59% | -$143.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 54,123 | 53,558 | -565 | $1.33M | $1.31M | 0.59% | -$12.8K |
| Berkshire Hathaway Inc DelCL B | 2,732 | 2,732 | 0 | $1.26M | $1.24M | 0.56% | -$19.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 12,804 | 12,762 | -42 | $1.11M | $1.11M | 0.50% | +$1.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 19,849 | 19,927 | +78 | $1.01M | $1.02M | 0.46% | +$780 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,860 | 22,054 | +194 | $994.9K | $990.6K | 0.45% | -$4.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 21,624 | 22,143 | +519 | $988.2K | $962.5K | 0.43% | -$25.7K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 13,361 | 14,210 | +849 | $917.9K | $934.0K | 0.42% | +$16.1K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 18,122 | 17,296 | -826 | $910.9K | $865.8K | 0.39% | -$45.1K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 28,399 | 34,089 | +5,690 | $731.3K | $860.7K | 0.39% | +$129.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 15,445 | 15,488 | +43 | $844.6K | $847.0K | 0.38% | +$2.5K |
| Realty Income Corporation(O) | 13,988 | 14,089 | +101 | $887.1K | $752.5K | 0.34% | -$134.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,654 | 1,637 | -17 | $699.8K | $696.5K | 0.31% | -$3.3K |
| Vanguard Index FdsGROWTH ETF | 1,466 | 1,633 | +167 | $562.8K | $670.1K | 0.30% | +$107.3K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 10,126 | 11,391 | +1,265 | $564.6K | $643.4K | 0.29% | +$78.7K |
| Microsoft Corporation(MSFT) | 1,462 | 1,446 | -16 | $629.0K | $609.4K | 0.27% | -$19.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,214 | 6,956 | -258 | $633.4K | $595.8K | 0.27% | -$37.6K |
| Eaton Vance Tax Advt Div Inc COM | 23,108 | 23,335 | +227 | $570.6K | $561.2K | 0.25% | -$9.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,553 | 5,599 | +46 | $592.8K | $557.4K | 0.25% | -$35.4K |
| Amazon.com, Inc.(AMZN) | 2,510 | 2,521 | +11 | $467.7K | $553.1K | 0.25% | +$85.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,902 | 10,748 | -154 | $547.5K | $540.8K | 0.24% | -$6.7K |
| Exxon Mobil Corp | 4,829 | 4,857 | +28 | $566.0K | $522.5K | 0.24% | -$43.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 15,061 | 18,315 | +3,254 | $448.1K | $504.9K | 0.23% | +$56.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 856 | 854 | -2 | $487.6K | $486.4K | 0.22% | -$1.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,440 | 2,473 | +33 | $483.3K | $484.3K | 0.22% | +$1.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,081 | 7,119 | +38 | $476.3K | $477.2K | 0.21% | +$895 |
| JPMorgan Chase & Co.(JPM) | 1,848 | 1,853 | +5 | $389.6K | $444.2K | 0.20% | +$54.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,781 | 7,819 | -962 | $536.6K | $433.6K | 0.20% | -$103.0K |
| Ishares TrCORE S P TTL STK | 3,232 | 3,243 | +11 | $405.9K | $417.1K | 0.19% | +$11.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 12,146 | 16,001 | +3,855 | $315.4K | $414.3K | 0.19% | +$98.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,793 | 7,793 | 0 | $406.3K | $405.2K | 0.18% | -$1.1K |
| Wells Fargo & Company(WFC) | 5,313 | 5,547 | +234 | $300.1K | $389.6K | 0.18% | +$89.5K |
| Tesla, Inc.(TSLA) | 885 | 929 | +44 | $231.5K | $375.2K | 0.17% | +$143.6K |
| Costco Wholesale Corporation(COST) | 400 | 401 | +1 | $355.0K | $367.1K | 0.17% | +$12.2K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 18,811 | 19,906 | +1,095 | $365.7K | $362.9K | 0.16% | -$2.8K |
| Investment Managers Ser Tr IAXS CHANGE FINAN | 9,442 | 9,494 | +52 | $363.4K | $360.5K | 0.16% | -$2.9K |
| NVIDIA Corporation(NVDA) | 2,724 | 2,674 | -50 | $330.8K | $359.1K | 0.16% | +$28.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,715 | 3,574 | -141 | $381.1K | $351.9K | 0.16% | -$29.1K |
| Amplify Etf TrCWP ENHANCED DIV | 8,197 | 8,250 | +53 | $337.6K | $334.0K | 0.15% | -$3.7K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 5,258 | 4,883 | -375 | $344.6K | $327.7K | 0.15% | -$16.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 13,940 | 13,864 | -76 | $330.9K | $326.8K | 0.15% | -$4.2K |
| Mastercard IncorporatedCL A(MA) | 633 | 615 | -18 | $312.5K | $324.0K | 0.15% | +$11.5K |
| Pfizer Inc.(PFE) | 13,399 | 12,115 | -1,284 | $387.8K | $321.4K | 0.14% | -$66.4K |
| Chevron Corporation(CVX) | 2,175 | 2,112 | -63 | $320.3K | $306.0K | 0.14% | -$14.4K |
| Ishares TrCore S&P Small Cap ETF | 2,614 | 2,619 | +5 | $305.7K | $301.7K | 0.14% | -$4.0K |
| iShares Silver TrustISHARES(SLV) | 11,558 | 10,428 | -1,130 | $328.4K | $274.6K | 0.12% | -$53.8K |
| Phillips 66(PSX) | 2,369 | 2,384 | +15 | $311.4K | $271.6K | 0.12% | -$39.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 11,319 | 11,226 | -93 | $268.3K | $264.9K | 0.12% | -$3.3K |
| Ishares TrSELECT DIVID ETF | 1,988 | 2,001 | +13 | $268.5K | $262.7K | 0.12% | -$5.8K |
| Ishares TrCORE S P MCP ETF | 4,106 | 4,122 | +16 | $255.9K | $256.8K | 0.12% | +$964 |
| FS Credit Opportunities Corp.(FSCO) | 36,209 | 35,591 | -618 | $229.9K | $242.7K | 0.11% | +$12.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 5,943 | 6,017 | +74 | $247.9K | $236.9K | 0.11% | -$11.0K |
| MercadoLibre, Inc.(MELI) | 137 | 137 | 0 | $281.1K | $233.0K | 0.10% | -$48.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 6,132 | 4,190 | -1,942 | $324.9K | $227.2K | 0.10% | -$97.7K |
| Vanguard Index FdsMID CAP ETF | 0 | 849 | +849 | $0 | $224.1K | 0.10% | +$224.1K |
| Ishares TrPFD AND INCM SEC | 6,897 | 6,980 | +83 | $229.2K | $219.5K | 0.10% | -$9.7K |
| Origin Materials Inc | 65,783 | 65,783 | 0 | $101.3K | $84.2K | 0.04% | -$17.1K |
| Cardiff Oncology, Inc.(CRDF) | 15,235 | 15,235 | 0 | $40.7K | $66.1K | 0.03% | +$25.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 45,268 | 0 | -45,268 | $1.48M | $0 | — | -$1.48M |
| ConocoPhillips(COP) | 2,002 | 0 | -2,002 | $210.7K | $0 | — | -$210.7K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 31,014 | 0 | -31,014 | $769.8K | $0 | — | -$769.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 41,869 | 0 | -41,869 | $884.3K | $0 | — | -$884.3K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 3,099 | 0 | -3,099 | $237.5K | $0 | — | -$237.5K |
| Merck & Co., Inc.(MRK) | 1,913 | 0 | -1,913 | $217.2K | $0 | — | -$217.2K |