Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,612 | 30,797 | +1,185 | $16.99M | $18.05M | 11.62% | +$1.06M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 207,521 | 201,959 | -5,562 | $12.42M | $12.07M | 7.77% | -$353.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 126,735 | 123,143 | -3,592 | $11.64M | $11.26M | 7.25% | -$376.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 35,478 | 125,496 | +90,018 | $2.72M | $9.77M | 6.29% | +$7.06M |
| Vanguard Index FdsS P 500 ETF SHS | 11,060 | 13,122 | +2,062 | $5.84M | $7.07M | 4.55% | +$1.23M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 74,443 | 102,034 | +27,591 | $5.03M | $7.03M | 4.53% | +$2.01M |
| Vanguard Specialized FundsDIV APP ETF | 30,325 | 34,951 | +4,626 | $6.01M | $6.84M | 4.41% | +$838.3K |
| Vanguard World FdMEGA CAP VAL ETF | 45,034 | 53,704 | +8,670 | $5.78M | $6.71M | 4.32% | +$931.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 55,123 | 166,017 | +110,894 | $4.66M | $4.54M | 2.92% | -$123.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 19,076 | 19,449 | +373 | $3.82M | $4.36M | 2.81% | +$541.1K |
| Ishares TrS P 500 GRWT ETF | 37,766 | 38,838 | +1,072 | $3.62M | $3.94M | 2.54% | +$327.1K |
| Schwab Strategic TrUS LCAP GR ETF | 31,970 | 132,530 | +100,560 | $3.33M | $3.69M | 2.38% | +$363.0K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 67,755 | +67,755 | $0 | $3.69M | 2.37% | +$3.69M |
| Apple Inc.(AAPL) | 12,996 | 13,222 | +226 | $3.03M | $3.31M | 2.13% | +$283.0K |
| Invesco Qqq TrUNIT SER 1 | 161 | 6,285 | +6,124 | $78.3K | $3.21M | 2.07% | +$3.13M |
| Vanguard World FdMEGA GRWTH IND | 8,524 | 8,524 | 0 | $2.74M | $2.93M | 1.88% | +$182.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,376 | 6,376 | 0 | $2.70M | $2.71M | 1.75% | +$15.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,173 | 43,173 | 0 | $2.71M | $2.65M | 1.70% | -$58.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 32,929 | 32,929 | 0 | $2.73M | $2.59M | 1.67% | -$144.6K |
| Goldman Sachs Etf TrACCES TREASURY | 23,581 | 22,881 | -700 | $2.36M | $2.29M | 1.47% | -$78.7K |
| Vanguard Index FdsREAL ESTATE ETF | 18,757 | 22,243 | +3,486 | $1.83M | $1.98M | 1.28% | +$154.1K |
| Ishares TrCORE S P MCP ETF | 21,209 | 26,547 | +5,338 | $1.32M | $1.65M | 1.06% | +$332.4K |
| Microsoft Corporation(MSFT) | 3,756 | 3,724 | -32 | $1.62M | $1.57M | 1.01% | -$46.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 24,611 | 26,752 | +2,141 | $1.49M | $1.55M | 1.00% | +$64.6K |
| Ishares TrCORE S P500 ETF | 2,253 | 2,423 | +170 | $1.30M | $1.43M | 0.92% | +$127.1K |
| Vanguard Index FdsVALUE ETF | 6,184 | 7,237 | +1,053 | $1.08M | $1.23M | 0.79% | +$145.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,721 | 12,515 | +1,794 | $897.8K | $1.00M | 0.65% | +$106.7K |
| Ishares TrEAFE VALUE ETF | 13,019 | 17,839 | +4,820 | $749.0K | $936.0K | 0.60% | +$187.0K |
| Amazon.com, Inc.(AMZN) | 4,070 | 4,008 | -62 | $758.4K | $879.3K | 0.57% | +$121.0K |
| Ishares TrRUSSELL 2000 ETF | 2,971 | 3,620 | +649 | $656.3K | $799.9K | 0.51% | +$143.6K |
| First Tr Value Line Divid InSHS SHS | 16,915 | 16,915 | 0 | $769.4K | $738.2K | 0.48% | -$31.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,954 | 7,958 | +4 | $771.2K | $737.9K | 0.48% | -$33.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,106 | 10,113 | +7 | $724.9K | $707.9K | 0.46% | -$17.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,202 | 9,916 | +714 | $718.3K | $696.9K | 0.45% | -$21.4K |
| NVIDIA Corporation(NVDA) | 4,250 | 5,192 | +942 | $516.1K | $670.7K | 0.43% | +$154.5K |
| Berkshire Hathaway Inc DelCL B | 1,460 | 1,436 | -24 | $672.0K | $650.9K | 0.42% | -$21.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,888 | 12,152 | +3,264 | $510.3K | $634.6K | 0.41% | +$124.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 11,943 | 12,359 | +416 | $604.9K | $617.2K | 0.40% | +$12.3K |
| Ishares TrEAFE GRWTH ETF | 4,632 | 6,263 | +1,631 | $498.6K | $606.4K | 0.39% | +$107.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 13,508 | 14,019 | +511 | $616.6K | $606.2K | 0.39% | -$10.5K |
| Biohaven Ltd.(BHVN) | 15,000 | 15,500 | +500 | $749.5K | $578.9K | 0.37% | -$170.6K |
| Ishares TrRUS TOP 200 ETF | 0 | 3,965 | +3,965 | $0 | $573.8K | 0.37% | +$573.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 13,746 | 14,623 | +877 | $547.2K | $565.6K | 0.36% | +$18.4K |
| Pfizer Inc.(PFE) | 21,557 | 20,527 | -1,030 | $623.9K | $544.6K | 0.35% | -$79.3K |
| Ishares TrMBS ETF | 5,271 | 5,690 | +419 | $505.0K | $521.6K | 0.34% | +$16.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 16,910 | 16,693 | -217 | $497.3K | $478.6K | 0.31% | -$18.7K |
| AbbVie Inc.(ABBV) | 2,537 | 2,532 | -5 | $500.9K | $449.9K | 0.29% | -$51.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,112 | 7,555 | +443 | $423.2K | $434.6K | 0.28% | +$11.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 52,136 | 33,399 | -18,737 | $700.2K | $433.9K | 0.28% | -$266.3K |
| Alphabet Inc.CL A(GOOG) | 2,261 | 2,260 | -1 | $375.0K | $427.8K | 0.28% | +$52.8K |
| Meta Platforms, Inc.CL A(META) | 718 | 717 | -1 | $411.1K | $419.9K | 0.27% | +$8.8K |
| Ishares TrCORE US AGGBD ET | 0 | 3,957 | +3,957 | $0 | $383.4K | 0.25% | +$383.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 8,216 | 8,734 | +518 | $361.6K | $353.6K | 0.23% | -$7.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,758 | 5,066 | +308 | $349.3K | $343.9K | 0.22% | -$5.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,626 | 6,842 | +216 | $338.7K | $342.9K | 0.22% | +$4.2K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 11,864 | 12,639 | +775 | $341.0K | $341.5K | 0.22% | +$535 |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 6,225 | 6,659 | +434 | $311.8K | $335.4K | 0.22% | +$23.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,632 | 6,558 | +926 | $283.2K | $321.7K | 0.21% | +$38.5K |
| International Business Machines Corporation(IBM) | 1,560 | 1,460 | -100 | $344.9K | $321.0K | 0.21% | -$23.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,069 | 5,379 | +310 | $278.4K | $303.3K | 0.20% | +$24.8K |
| Ishares TrEAFE SML CP ETF | 2,923 | 4,013 | +1,090 | $197.9K | $243.8K | 0.16% | +$45.9K |
| Ishares TrPFD AND INCM SEC | 6,328 | 6,998 | +670 | $210.3K | $220.0K | 0.14% | +$9.7K |
| Comcast Holdings ZONESCL A(CCZ) | 5,904 | 5,859 | -45 | $246.6K | $219.9K | 0.14% | -$26.7K |
| Axon Enterprise, Inc.(AXON) | 275 | 363 | +88 | $109.9K | $215.7K | 0.14% | +$105.8K |
| Johnson & Johnson(JNJ) | 1,377 | 1,383 | +6 | $223.2K | $200.1K | 0.13% | -$23.1K |
| Ishares TrMSCI All Country World Index ex US | 0 | 3,406 | +3,406 | $0 | $177.7K | 0.11% | +$177.7K |
| UnitedHealth Group Incorporated(UNH) | 469 | 351 | -118 | $274.2K | $177.6K | 0.11% | -$96.7K |
| The Procter & Gamble Company(PG) | 1,041 | 1,036 | -5 | $180.3K | $173.7K | 0.11% | -$6.6K |
| Exxon Mobil Corp | 1,566 | 1,773 | +207 | $183.6K | $169.2K | 0.11% | -$14.4K |
| Verizon Communications Inc.(VZ) | 2,814 | 4,119 | +1,305 | $117.5K | $164.7K | 0.11% | +$47.2K |
| Ishares TrRussell 2000 Value ETF | 754 | 997 | +243 | $125.8K | $163.7K | 0.11% | +$37.9K |
| Ishares Tr20 YR TR BD ETF | 2,113 | 1,680 | -433 | $207.3K | $146.7K | 0.09% | -$60.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,894 | 6,562 | +1,668 | $102.8K | $138.3K | 0.09% | +$35.4K |
| Ares Capital Corporation(ARCC) | 5,300 | 6,300 | +1,000 | $111.0K | $137.9K | 0.09% | +$26.9K |
| Lowe's Companies, Inc.(LOW) | 546 | 546 | 0 | $148.0K | $134.8K | 0.09% | -$13.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 1,602 | 2,121 | +519 | $106.3K | $133.9K | 0.09% | +$27.6K |
| Schwab Strategic TrINTERNL DIVID | 12,504 | 5,764 | -6,740 | $327.2K | $133.3K | 0.09% | -$194.0K |
| Altria Group, Inc.(MO) | 1,906 | 2,406 | +500 | $97.3K | $125.8K | 0.08% | +$28.5K |
| Ishares TrRUS TP200 GR ETF | 526 | 526 | 0 | $115.7K | $123.8K | 0.08% | +$8.1K |
| General Dynamics Corporation(GD) | 440 | 440 | 0 | $133.0K | $116.0K | 0.07% | -$17.0K |
| AT&T Inc.(T) | 4,975 | 4,876 | -99 | $109.4K | $111.0K | 0.07% | +$1.6K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 7,665 | 4,650 | -3,015 | $207.0K | $109.4K | 0.07% | -$97.6K |
| Citizens Financial Group, Inc.(CFG) | 2,964 | 2,464 | -500 | $121.8K | $107.8K | 0.07% | -$13.9K |
| Chevron Corporation(CVX) | 733 | 732 | -1 | $107.9K | $106.1K | 0.07% | -$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 800 | 799 | -1 | $131.3K | $96.5K | 0.06% | -$34.8K |
| Eli Lilly and Company(LLY) | 125 | 125 | 0 | $110.7K | $96.5K | 0.06% | -$14.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 0 | 4,578 | +4,578 | $0 | $95.2K | 0.06% | +$95.2K |
| BP p.l.c.ADR(BP) | 0 | 3,000 | +3,000 | $0 | $88.7K | 0.06% | +$88.7K |
| The Walt Disney Company(DIS) | 789 | 787 | -2 | $75.9K | $87.6K | 0.06% | +$11.7K |
| Philip Morris International Inc.(PM) | 720 | 718 | -2 | $87.4K | $86.4K | 0.06% | -$976 |
| Ishares TrSHRT NAT MUN ETF | 790 | 796 | +6 | $83.9K | $83.9K | 0.05% | +$54 |
| Walmart Inc.(WMT) | 875 | 900 | +25 | $70.7K | $81.3K | 0.05% | +$10.7K |
| Enbridge Inc.(ENB) | 1,875 | 1,908 | +33 | $76.1K | $81.0K | 0.05% | +$4.8K |
| Oracle Corporation(ORCL) | 477 | 477 | 0 | $81.3K | $79.5K | 0.05% | -$1.8K |
| Alphabet Inc.CL C(GOOG) | 600 | 400 | -200 | $100.3K | $76.2K | 0.05% | -$24.1K |
| Lockheed Martin Corporation(LMT) | 150 | 149 | -1 | $87.7K | $72.4K | 0.05% | -$15.3K |
| Boston Scientific Corporation(BSX) | 962 | 802 | -160 | $80.6K | $71.6K | 0.05% | -$9.0K |
| Ecolab Inc.(ECL) | 304 | 304 | 0 | $77.6K | $71.2K | 0.05% | -$6.4K |
| Texas Roadhouse, Inc.(TXRH) | 466 | 391 | -75 | $82.3K | $70.5K | 0.05% | -$11.7K |
| Bank America Corp | 1,905 | 1,590 | -315 | $75.6K | $69.9K | 0.04% | -$5.7K |