Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 35,478 | 125,496 | +90,018 | 2,717 | 9,775 | 6.29% | +7,058 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 67,755 | +67,755 | 0 | 3,687 | 2.37% | +3,687 |
| INVESCO QQQ TR | 161 | 6,285 | +6,124 | 78 | 3,213 | 2.07% | +3,135 |
| SPDR SER TR ST STR P500ETF | 74,443 | 102,034 | +27,591 | 5,026 | 7,034 | 4.53% | +2,009 |
| VANGUARD INDEX FDS | 11,060 | 13,122 | +2,062 | 5,836 | 7,070 | 4.55% | +1,234 |
| SPDR S&P 500 ETF TR(SPY) | 29,612 | 30,797 | +1,185 | 16,990 | 18,049 | 11.62% | +1,059 |
| VANGUARD WORLD FD | 45,034 | 53,704 | +8,670 | 5,777 | 6,708 | 4.32% | +931 |
| VANGUARD SPECIALIZED FUNDS | 30,325 | 34,951 | +4,626 | 6,006 | 6,845 | 4.41% | +838 |
| ISHARES TR | 0 | 3,965 | +3,965 | 0 | 574 | 0.37% | +574 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,076 | 19,449 | +373 | 3,822 | 4,363 | 2.81% | +541 |
| ISHARES TR | 0 | 3,957 | +3,957 | 0 | 383 | 0.25% | +383 |
| SCHWAB STRATEGIC TR | 31,970 | 132,530 | +100,560 | 3,331 | 3,694 | 2.38% | +363 |
| ISHARES TR | 21,209 | 26,547 | +5,338 | 1,322 | 1,654 | 1.06% | +332 |
| ISHARES TR | 37,766 | 38,838 | +1,072 | 3,616 | 3,943 | 2.54% | +327 |
| APPLE INC(AAPL) | 12,996 | 13,222 | +226 | 3,028 | 3,311 | 2.13% | +283 |
| ISHARES TR | 13,019 | 17,839 | +4,820 | 749 | 936 | 0.60% | +187 |
| VANGUARD WORLD FD | 8,524 | 8,524 | 0 | 2,744 | 2,927 | 1.88% | +183 |
| ISHARES TR | 0 | 3,406 | +3,406 | 0 | 178 | 0.11% | +178 |
| NVIDIA CORPORATION(NVDA) | 4,250 | 5,192 | +942 | 516 | 671 | 0.43% | +155 |
| VANGUARD INDEX FDS | 18,757 | 22,243 | +3,486 | 1,827 | 1,981 | 1.28% | +154 |
| VANGUARD INDEX FDS | 6,184 | 7,237 | +1,053 | 1,079 | 1,225 | 0.79% | +146 |
| ISHARES TR | 2,971 | 3,620 | +649 | 656 | 800 | 0.51% | +144 |
| ISHARES TR | 2,253 | 2,423 | +170 | 1,300 | 1,427 | 0.92% | +127 |
| ISHARES INC CORE MSCI EMKT | 8,888 | 12,152 | +3,264 | 510 | 635 | 0.41% | +124 |
| AMAZON COM INC(AMZN) | 4,070 | 4,008 | -62 | 758 | 879 | 0.57% | +121 |
| ISHARES TR | 4,632 | 6,263 | +1,631 | 499 | 606 | 0.39% | +108 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,721 | 12,515 | +1,794 | 898 | 1,005 | 0.65% | +107 |
| AXON ENTERPRISE INC(AXON) | 275 | 363 | +88 | 110 | 216 | 0.14% | +106 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 4,578 | +4,578 | 0 | 95 | 0.06% | +95 |
| BP PLC(BP) | 0 | 3,000 | +3,000 | 0 | 89 | 0.06% | +89 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 24,611 | 26,752 | +2,141 | 1,487 | 1,552 | 1.00% | +65 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 1,164 | +1,164 | 0 | 64 | 0.04% | +64 |
| SERVICENOW INC(NOW) | 0 | 59 | +59 | 0 | 63 | 0.04% | +63 |
| SALESFORCE INC(CRM) | 0 | 178 | +178 | 0 | 60 | 0.04% | +60 |
| DUOLINGO INC(DUOL) | 0 | 182 | +182 | 0 | 59 | 0.04% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 293 | +293 | 0 | 58 | 0.04% | +58 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 233 | +233 | 0 | 58 | 0.04% | +58 |
| BLACKROCK INC(BLK) | 0 | 55 | +55 | 0 | 56 | 0.04% | +56 |
| ALPHABET INC(GOOG) | 2,261 | 2,260 | -1 | 375 | 428 | 0.28% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,814 | 4,119 | +1,305 | 117 | 165 | 0.11% | +47 |
| ISHARES TR | 2,923 | 4,013 | +1,090 | 198 | 244 | 0.16% | +46 |
| COSTCO WHSL CORP NEW(COST) | 0 | 45 | +45 | 0 | 41 | 0.03% | +41 |
| MICROSTRATEGY INC(MSTR) | 130 | 210 | +80 | 22 | 61 | 0.04% | +39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,632 | 6,558 | +926 | 283 | 322 | 0.21% | +38 |
| ISHARES TR | 754 | 997 | +243 | 126 | 164 | 0.11% | +38 |
| ISHARES TR | 633 | 1,660 | +1,027 | 26 | 64 | 0.04% | +37 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,894 | 6,562 | +1,668 | 103 | 138 | 0.09% | +35 |
| RIO TINTO PLC(RIO) | 400 | 1,000 | +600 | 28 | 59 | 0.04% | +30 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 800 | +800 | 0 | 29 | 0.02% | +29 |
| ALTRIA GROUP INC(MO) | 1,906 | 2,406 | +500 | 97 | 126 | 0.08% | +29 |
| VANGUARD WHITEHALL FDS | 1,602 | 2,121 | +519 | 106 | 134 | 0.09% | +28 |
| ARES CAPITAL CORP(ARCC) | 5,300 | 6,300 | +1,000 | 111 | 138 | 0.09% | +27 |
| ENERGY TRANSFER L P(ET) | 1,582 | 2,582 | +1,000 | 25 | 51 | 0.03% | +25 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,069 | 5,379 | +310 | 278 | 303 | 0.20% | +25 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 6,225 | 6,659 | +434 | 312 | 335 | 0.22% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 563 | +563 | 0 | 22 | 0.01% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 541 | +541 | 0 | 22 | 0.01% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 497 | +497 | 0 | 21 | 0.01% | +21 |
| TCW ETF TRUST FLEXIBLE INCOME | 13,746 | 14,623 | +877 | 547 | 566 | 0.36% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 136 | 545 | +409 | 5 | 22 | 0.01% | +17 |
| ISHARES TR | 5,271 | 5,690 | +419 | 505 | 522 | 0.34% | +17 |
| ISHARES TR | 16 | 159 | +143 | 2 | 17 | 0.01% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,376 | 6,376 | 0 | 2,698 | 2,713 | 1.75% | +15 |
| FIDELITY COVINGTON TRUST | 11,943 | 12,359 | +416 | 605 | 617 | 0.40% | +12 |
| DISNEY WALT CO(DIS) | 789 | 787 | -2 | 76 | 88 | 0.06% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,112 | 7,555 | +443 | 423 | 435 | 0.28% | +11 |
| WALMART INC(WMT) | 875 | 900 | +25 | 71 | 81 | 0.05% | +11 |
| BARCLAYS BANK PLC(DJP) | 0 | 321 | +321 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 6,328 | 6,998 | +670 | 210 | 220 | 0.14% | +10 |
| META PLATFORMS INC(META) | 718 | 717 | -1 | 411 | 420 | 0.27% | +9 |
| SPROUTS FMRS MKT INC(SFM) | 500 | 500 | 0 | 55 | 64 | 0.04% | +8 |
| ISHARES TR | 526 | 526 | 0 | 116 | 124 | 0.08% | +8 |
| KYNDRYL HLDGS INC(KD) | 40 | 246 | +206 | 1 | 9 | 0.01% | +8 |
| WILLIAMS COS INC(WMB) | 807 | 802 | -5 | 37 | 43 | 0.03% | +7 |
| ROYAL CARIBBEAN GROUP COM | 102 | 102 | 0 | 18 | 24 | 0.02% | +5 |
| ENBRIDGE INC(ENB) | 1,875 | 1,908 | +33 | 76 | 81 | 0.05% | +5 |
| VANGUARD MUN BD FDS | 6,626 | 6,842 | +216 | 339 | 343 | 0.22% | +4 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 161 | 161 | 0 | 9 | 13 | 0.01% | +4 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 179 | +179 | 0 | 4 | 0.00% | +4 |
| GE VERNOVA INC(GEV) | 90 | 81 | -9 | 23 | 27 | 0.02% | +4 |
| BANK NEW YORK MELLON CORP | 543 | 543 | 0 | 39 | 42 | 0.03% | +3 |
| ENTERGY CORP NEW(ETR) | 163 | 318 | +155 | 21 | 24 | 0.02% | +3 |
| SUNRISE COMMUNICATIONS AG | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| VERISIGN INC | 283 | 272 | -11 | 54 | 56 | 0.04% | +3 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 167 | +167 | 0 | 2 | 0.00% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 350 | 348 | -2 | 65 | 67 | 0.04% | +2 |
| CARNIVAL CORP | 333 | 333 | 0 | 6 | 8 | 0.01% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,547 | 1,520 | -27 | 23 | 25 | 0.02% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 64 | 64 | 0 | 16 | 18 | 0.01% | +2 |
| SOUTH BOW CORP(SOBO) | 0 | 73 | +73 | 0 | 2 | 0.00% | +2 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 327 | 327 | 0 | 7 | 8 | 0.01% | +2 |
| AT&T INC(T) | 4,975 | 4,876 | -99 | 109 | 111 | 0.07% | +2 |
| GENERAL MTRS CO(GM) | 178 | 178 | 0 | 8 | 9 | 0.01% | +2 |
| SOLID POWER INC(SLDP) | 2,750 | 2,750 | 0 | 4 | 5 | 0.00% | +1 |
| CONSTRUCTION PARTNERS INC(ROAD) | 60 | 60 | 0 | 4 | 5 | 0.00% | +1 |
| VANGUARD INDEX FDS | 155 | 155 | 0 | 44 | 45 | 0.03% | +1 |
| CITIGROUP INC(C) | 132 | 132 | 0 | 8 | 9 | 0.01% | +1 |
| VIKING HOLDINGS LTD(VIK) | 110 | 110 | 0 | 4 | 5 | 0.00% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200 | 200 | 0 | 10 | 11 | 0.01% | +1 |
| WELLS FARGO CO NEW(WFC) | 68 | 68 | 0 | 4 | 5 | 0.00% | +1 |