Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 67,517 | 249,915 | +182,398 | $6.80M | $25.07M | 13.39% | +$18.27M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 85,629 | 135,008 | +49,379 | $7.86M | $12.34M | 6.59% | +$4.48M |
| Vanguard Growth EtfETF | 2,694 | 25,086 | +22,392 | $1.03M | $10.30M | 5.50% | +$9.26M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 25,693 | 23,766 | -1,927 | $10.87M | $10.11M | 5.40% | -$758.8K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 102,020 | 104,047 | +2,027 | $6.89M | $7.17M | 3.83% | +$285.6K |
| Vanguard S&p 500 EtfETF | 9,018 | 10,075 | +1,057 | $4.76M | $5.43M | 2.90% | +$670.0K |
| Apple Inc.STOCK(AAPL) | 23,794 | 18,644 | -5,150 | $5.54M | $4.67M | 2.49% | -$875.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 15,077 | 20,062 | +4,985 | $3.03M | $4.22M | 2.26% | +$1.19M |
| Tesla, Inc.STOCK(TSLA) | 1,721 | 8,314 | +6,593 | $450.3K | $3.36M | 1.79% | +$2.91M |
| Vanguard Total Stock Market EtfETF | 5,875 | 11,156 | +5,281 | $1.66M | $3.23M | 1.73% | +$1.57M |
| Vanguard Total Bond Market EtfETF | 58,463 | 43,238 | -15,225 | $4.39M | $3.11M | 1.66% | -$1.28M |
| Salesforce, Inc.STOCK(CRM) | 0 | 8,410 | +8,410 | $0 | $2.81M | 1.50% | +$2.81M |
| Vanguard Value EtfETF | 72,279 | 16,445 | -55,834 | $12.62M | $2.78M | 1.49% | -$9.83M |
| Netflix, Inc.STOCK(NFLX) | 997 | 3,094 | +2,097 | $707.1K | $2.76M | 1.47% | +$2.05M |
| NVIDIA CorporationSTOCK(NVDA) | 19,707 | 19,530 | -177 | $2.39M | $2.62M | 1.40% | +$229.5K |
| Vanguard Mega Cap Growth EtfETF | 4,727 | 7,472 | +2,745 | $1.52M | $2.57M | 1.37% | +$1.04M |
| Neos Enhanced Income 1-3 Month T-Bill EtfETF NEOS ENH INC 1-3 | 98,502 | 51,172 | -47,330 | $4.91M | $2.55M | 1.36% | -$2.36M |
| Vanguard Small Cap Value EtfETF | 0 | 12,620 | +12,620 | $0 | $2.50M | 1.34% | +$2.50M |
| Oracle CorporationSTOCK(ORCL) | 0 | 14,043 | +14,043 | $0 | $2.34M | 1.25% | +$2.34M |
| Wells Fargo & CompanySTOCK(WFC) | 0 | 33,123 | +33,123 | $0 | $2.33M | 1.24% | +$2.33M |
| Schwab U.S. Large-Cap EtfETF | 29,216 | 98,843 | +69,627 | $1.98M | $2.29M | 1.22% | +$308.9K |
| Fiserv, Inc.STOCK(FISV) | 0 | 10,834 | +10,834 | $0 | $2.23M | 1.19% | +$2.23M |
| Vanguard Small-Cap Growth EtfETF | 0 | 7,692 | +7,692 | $0 | $2.15M | 1.15% | +$2.15M |
| Ishares 7-10 Year Treasury Bond EtfETF | 119,913 | 21,942 | -97,971 | $11.77M | $2.03M | 1.08% | -$9.74M |
| Ishares 20 Year Treasury Bond EtfETF | 104,862 | 22,397 | -82,465 | $10.29M | $1.96M | 1.04% | -$8.33M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 36,798 | 33,424 | -3,374 | $2.19M | $1.92M | 1.03% | -$267.0K |
| Calamos S&p 500 Structured Alt Protection Etf JulyETF S&P 500 STR JULY | 60,205 | 75,622 | +15,417 | $1.49M | $1.89M | 1.01% | +$404.4K |
| Booking Holdings Inc.STOCK(BKNG) | 0 | 368 | +368 | $0 | $1.83M | 0.98% | +$1.83M |
| Microsoft CorporationSTOCK(MSFT) | 4,219 | 3,994 | -225 | $1.82M | $1.68M | 0.90% | -$131.7K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 71,166 | 61,591 | -9,575 | $1.79M | $1.54M | 0.82% | -$245.5K |
| Morgan StanleySTOCK(MS) | 0 | 11,916 | +11,916 | $0 | $1.50M | 0.80% | +$1.50M |
| Trinity Industries, Inc.STOCK(TRN) | 40,668 | 40,168 | -500 | $1.42M | $1.41M | 0.75% | -$7.0K |
| The Walt Disney CompanySTOCK(DIS) | 0 | 12,167 | +12,167 | $0 | $1.35M | 0.72% | +$1.35M |
| First Trust Dow Jones Internet Index FundETF | 1,724 | 5,524 | +3,800 | $365.2K | $1.34M | 0.72% | +$978.1K |
| T-Mobile US, Inc.STOCK(TMUS) | 0 | 6,068 | +6,068 | $0 | $1.34M | 0.72% | +$1.34M |
| PayPal Holdings, Inc.STOCK(PYPL) | 0 | 15,377 | +15,377 | $0 | $1.31M | 0.70% | +$1.31M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 26,317 | 26,215 | -102 | $1.19M | $1.27M | 0.68% | +$74.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,630 | 1,539 | -91 | $1.44M | $1.19M | 0.63% | -$256.0K |
| Invesco Qqq Trust Series IETF | 3,540 | 2,322 | -1,218 | $1.73M | $1.19M | 0.63% | -$540.7K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 6,621 | 7,794 | +1,173 | $896.7K | $1.03M | 0.55% | +$130.2K |
| Innovator Equity Managed Floor EtfETF QUITY MANAGD FLR | 31,602 | 30,982 | -620 | $1.01M | $1.01M | 0.54% | +$6.3K |
| Angel Oak Ultrashort Income EtfETF OAK ULTRASHORT | 12,189 | 19,473 | +7,284 | $623.7K | $994.4K | 0.53% | +$370.7K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,064 | 4,329 | +3,265 | $213.2K | $971.2K | 0.52% | +$758.0K |
| iShares Gold TrustETF(IAU) | 5,182 | 18,984 | +13,802 | $257.5K | $939.9K | 0.50% | +$682.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,310 | 4,936 | +626 | $890.3K | $925.5K | 0.49% | +$35.2K |
| WisdomTree, Inc.ETF(WT) | 0 | 32,718 | +32,718 | $0 | $905.0K | 0.48% | +$905.0K |
| Ishares Core S&p 500 EtfETF | 1,525 | 1,525 | 0 | $879.7K | $897.7K | 0.48% | +$18.1K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 5,255 | 5,180 | -75 | $826.8K | $858.9K | 0.46% | +$32.1K |
| Ishares U.S. Technology EtfETF | 0 | 5,322 | +5,322 | $0 | $849.0K | 0.45% | +$849.0K |
| Gilead Sciences, Inc.STOCK(GILD) | 24,074 | 8,963 | -15,111 | $2.02M | $827.9K | 0.44% | -$1.19M |
| Ishares Russell 2000 EtfETF | 0 | 3,700 | +3,700 | $0 | $817.6K | 0.44% | +$817.6K |
| WisdomTree, Inc.ETF(WT) | 16,465 | 22,031 | +5,566 | $638.2K | $817.1K | 0.44% | +$178.9K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 0 | 9,458 | +9,458 | $0 | $810.2K | 0.43% | +$810.2K |
| Invesco Senior Loan EtfETF SR LN ETF | 0 | 38,248 | +38,248 | $0 | $805.9K | 0.43% | +$805.9K |
| Amazon.com, Inc.STOCK(AMZN) | 3,562 | 3,638 | +76 | $663.7K | $798.1K | 0.43% | +$134.4K |
| International Business Machines CorporationSTOCK(IBM) | 8,946 | 3,508 | -5,438 | $1.98M | $771.1K | 0.41% | -$1.21M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 14,335 | 14,389 | +54 | $720.8K | $705.8K | 0.38% | -$15.0K |
| Walmart Inc.STOCK(WMT) | 7,447 | 7,453 | +6 | $601.3K | $673.3K | 0.36% | +$72.0K |
| Arcosa Inc ComSTOCK | 7,385 | 6,885 | -500 | $699.8K | $666.1K | 0.36% | -$33.7K |
| Simplify Us Equity Plus Bitcoin Strategy EtfETF SIMPLIFY US EQT | 9,780 | 16,919 | +7,139 | $355.5K | $653.5K | 0.35% | +$298.0K |
| GE AerospaceSTOCK(GE) | 4,817 | 3,866 | -951 | $908.4K | $644.8K | 0.34% | -$263.6K |
| Visa Inc.STOCK(V) | 1,924 | 2,003 | +79 | $529.0K | $633.0K | 0.34% | +$104.0K |
| Exxon Mobil Corp ComSTOCK | 5,574 | 5,748 | +174 | $653.4K | $618.3K | 0.33% | -$35.1K |
| WisdomTree, Inc.ETF(WT) | 20,544 | 14,187 | -6,357 | $918.5K | $608.9K | 0.33% | -$309.6K |
| Proshares Short 20 Year TreasuryETF SHRT 20+YR TRE | 0 | 24,192 | +24,192 | $0 | $596.1K | 0.32% | +$596.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 40,511 | 10,309 | -30,202 | $2.10M | $583.1K | 0.31% | -$1.51M |
| Broadcom Inc.STOCK(AVGO) | 17,094 | 2,299 | -14,795 | $2.95M | $533.0K | 0.28% | -$2.42M |
| Schwab U.S. Small-Cap EtfETF | 8,729 | 19,113 | +10,384 | $449.5K | $494.3K | 0.26% | +$44.7K |
| Schwab U.S. Mid-Cap EtfETF | 0 | 17,441 | +17,441 | $0 | $483.3K | 0.26% | +$483.3K |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 3,554 | 6,322 | +2,768 | $272.4K | $482.7K | 0.26% | +$210.4K |
| Meta Platforms, Inc.STOCK(META) | 715 | 818 | +103 | $409.4K | $479.1K | 0.26% | +$69.7K |
| Schwab Us Dividend Equity EtfETF | 8,940 | 17,360 | +8,420 | $755.7K | $474.3K | 0.25% | -$281.4K |
| Yieldmax Meta Option Income Strategy EtfETF YIELDMAX META | 0 | 24,711 | +24,711 | $0 | $470.7K | 0.25% | +$470.7K |
| Yieldmax Pypl Option Income Strategy EtfETF | 0 | 25,355 | +25,355 | $0 | $454.4K | 0.24% | +$454.4K |
| 3M CompanySTOCK(MMM) | 20,953 | 3,485 | -17,468 | $2.86M | $449.9K | 0.24% | -$2.41M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,408 | 873 | -535 | $823.2K | $441.6K | 0.24% | -$381.6K |
| Simplify Us Equity Plus Qis EtfETF | 13,340 | 15,658 | +2,318 | $414.9K | $425.7K | 0.23% | +$10.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,733 | 1,769 | +36 | $365.4K | $424.0K | 0.23% | +$58.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 2,263 | 15,021 | +12,758 | $235.8K | $418.6K | 0.22% | +$182.9K |
| Chevron CorporationSTOCK(CVX) | 1,764 | 2,695 | +931 | $259.8K | $390.4K | 0.21% | +$130.6K |
| Invesco S&p Smallcap 600 Pure Value EtfETF S&P SML600 VAL | 0 | 3,459 | +3,459 | $0 | $385.2K | 0.21% | +$385.2K |
| Yieldmax Sq Option Income Strategy EtfETF | 0 | 21,145 | +21,145 | $0 | $383.1K | 0.20% | +$383.1K |
| Invesco S&p 500 Equal Weight Communication Services EtfETF S&P 500A EQL | 9,943 | 11,180 | +1,237 | $325.3K | $382.4K | 0.20% | +$57.1K |
| Global X Mlp EtfETF GLBL X MLP ETF | 0 | 7,564 | +7,564 | $0 | $373.7K | 0.20% | +$373.7K |
| Schwab Short-Term Us Treasury EtfETF | 0 | 15,225 | +15,225 | $0 | $366.3K | 0.20% | +$366.3K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 0 | 4,691 | +4,691 | $0 | $365.4K | 0.20% | +$365.4K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 6,163 | 4,591 | -1,572 | $494.9K | $361.1K | 0.19% | -$133.8K |
| Yieldmax Innovation Option Income Strategy EtfETF | 0 | 34,820 | +34,820 | $0 | $353.8K | 0.19% | +$353.8K |
| Ares Capital CorporationCEF(ARCC) | 12,991 | 15,918 | +2,927 | $272.0K | $348.4K | 0.19% | +$76.4K |
| MetLife, Inc.STOCK(MET) | 4,325 | 4,226 | -99 | $356.8K | $346.0K | 0.18% | -$10.8K |
| The Home Depot, Inc.STOCK(HD) | 873 | 886 | +13 | $353.7K | $344.6K | 0.18% | -$9.1K |
| Fidelity Blue Chip Growth EtfETF | 0 | 7,361 | +7,361 | $0 | $340.5K | 0.18% | +$340.5K |
| General Dynamics CorporationSTOCK(GD) | 1,264 | 1,264 | 0 | $382.0K | $333.1K | 0.18% | -$48.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 912 | 938 | +26 | $255.8K | $320.9K | 0.17% | +$65.2K |
| Eagle Point Credit CompanyCEF(ECC) | 65,647 | 35,733 | -29,914 | $647.3K | $317.3K | 0.17% | -$330.0K |
| Invesco S&p 500 Equal Weight Consumer Discretionary EtfETF S&P500 EQL DIS | 0 | 5,844 | +5,844 | $0 | $312.2K | 0.17% | +$312.2K |
| Vanguard Extended Market EtfETF | 0 | 1,603 | +1,603 | $0 | $304.5K | 0.16% | +$304.5K |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 0 | 13,026 | +13,026 | $0 | $302.7K | 0.16% | +$302.7K |
| Schwab U.S. Broad Market EtfETF | 4,683 | 13,335 | +8,652 | $311.5K | $302.7K | 0.16% | -$8.8K |
| Sixth Street Specialty Lending, Inc.CEF(TSLX) | 14,173 | 14,190 | +17 | $291.0K | $302.3K | 0.16% | +$11.3K |