Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 107,331 | 119,131 | +11,800 | $7.52M | $8.51M | 6.34% | +$989.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,379 | 23,179 | +5,800 | $3.49M | $4.88M | 3.63% | +$1.39M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,539 | 15,639 | +100 | $3.51M | $3.64M | 2.71% | +$128.4K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 59,256 | 59,146 | -110 | $3.33M | $3.56M | 2.65% | +$222.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 72,341 | 67,757 | -4,584 | $3.55M | $3.31M | 2.47% | -$233.6K |
| NVIDIA Corporation(NVDA) | 23,537 | 23,979 | +442 | $2.86M | $3.22M | 2.40% | +$361.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 70,020 | 126,020 | +56,000 | $1.78M | $3.21M | 2.39% | +$1.42M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 173,675 | 164,520 | -9,155 | $3.13M | $3.00M | 2.23% | -$135.5K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 150,235 | 123,612 | -26,623 | $3.38M | $2.66M | 1.98% | -$720.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 50,341 | 49,314 | -1,027 | $2.28M | $2.38M | 1.78% | +$101.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 112,628 | 110,916 | -1,712 | $2.33M | $2.29M | 1.71% | -$35.4K |
| Amazon.com, Inc.(AMZN) | 10,134 | 10,244 | +110 | $1.89M | $2.25M | 1.67% | +$359.2K |
| Apple Inc.(AAPL) | 8,667 | 8,720 | +53 | $2.02M | $2.18M | 1.63% | +$164.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,157 | 9,049 | -108 | $1.83M | $2.03M | 1.51% | +$195.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 18,988 | 19,219 | +231 | $1.72M | $1.86M | 1.39% | +$144.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 91,477 | 94,808 | +3,331 | $1.79M | $1.84M | 1.37% | +$52.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,466 | 2,960 | -506 | $2.03M | $1.84M | 1.37% | -$192.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 42,945 | 44,697 | +1,752 | $1.92M | $1.82M | 1.35% | -$100.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 24,779 | 25,904 | +1,125 | $1.67M | $1.79M | 1.33% | +$113.0K |
| Tesla, Inc.(TSLA) | 4,040 | 3,974 | -66 | $1.06M | $1.60M | 1.20% | +$547.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,565 | 11,454 | +889 | $1.63M | $1.58M | 1.17% | -$51.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,263 | 11,945 | +682 | $1.53M | $1.57M | 1.17% | +$48.5K |
| Microsoft Corporation(MSFT) | 3,720 | 3,708 | -12 | $1.60M | $1.56M | 1.16% | -$37.9K |
| Invesco Qqq TrUNIT SER 1 | 3,687 | 2,951 | -736 | $1.80M | $1.51M | 1.12% | -$290.8K |
| Ishares TrIBONDS DEC25 ETF | 53,794 | 56,436 | +2,642 | $1.35M | $1.41M | 1.05% | +$63.5K |
| Meta Platforms, Inc.CL A(META) | 2,414 | 2,398 | -16 | $1.38M | $1.40M | 1.05% | +$22.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 65,892 | 70,710 | +4,818 | $1.30M | $1.38M | 1.03% | +$78.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 64,089 | 68,386 | +4,297 | $1.32M | $1.38M | 1.03% | +$58.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 51,500 | 55,882 | +4,382 | $1.25M | $1.35M | 1.00% | +$93.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 25,992 | 26,122 | +130 | $1.37M | $1.34M | 1.00% | -$38.1K |
| Ishares TrU S TECH ETF | 3,225 | 7,770 | +4,545 | $489.0K | $1.24M | 0.92% | +$750.5K |
| The Trade Desk, Inc.CL A(TTD) | 9,852 | 9,949 | +97 | $1.08M | $1.17M | 0.87% | +$89.0K |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 23,217 | 25,814 | +2,597 | $1.10M | $1.14M | 0.85% | +$45.8K |
| Schwab Strategic TrUS LCAP GR ETF | 9,433 | 40,493 | +31,060 | $982.8K | $1.13M | 0.84% | +$145.8K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 53,591 | 64,016 | +10,425 | $978.6K | $1.10M | 0.82% | +$125.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 40,421 | 45,726 | +5,305 | $985.1K | $1.10M | 0.82% | +$110.5K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 38,881 | 41,774 | +2,893 | $1.07M | $1.09M | 0.81% | +$14.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,885 | 13,406 | -479 | $1.16M | $1.08M | 0.81% | -$70.4K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 45,851 | 45,361 | -490 | $1.10M | $1.06M | 0.79% | -$38.1K |
| Alphabet Inc.CL A(GOOG) | 5,070 | 5,622 | +552 | $840.9K | $1.06M | 0.79% | +$223.4K |
| Vanguard Index FdsVALUE ETF | 5,891 | 5,737 | -154 | $1.03M | $971.2K | 0.72% | -$57.2K |
| Vanguard Index FdsGROWTH ETF | 2,058 | 2,224 | +166 | $790.3K | $912.9K | 0.68% | +$122.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,968 | 2,509 | -459 | $832.4K | $858.5K | 0.64% | +$26.0K |
| Axon Enterprise, Inc.(AXON) | 1,430 | 1,415 | -15 | $571.4K | $841.0K | 0.63% | +$269.5K |
| Ishares TrCORE S P500 ETF | 955 | 1,390 | +435 | $550.7K | $818.4K | 0.61% | +$267.8K |
| Netflix, Inc.(NFLX) | 914 | 903 | -11 | $648.3K | $804.9K | 0.60% | +$156.6K |
| Ishares TrRUS TP200 GR ETF | 3,139 | 3,195 | +56 | $690.8K | $751.7K | 0.56% | +$60.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,109 | 9,515 | +1,406 | $673.0K | $748.0K | 0.56% | +$75.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,478 | 7,516 | +38 | $767.1K | $740.1K | 0.55% | -$27.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,830 | 3,677 | +847 | $523.1K | $709.0K | 0.53% | +$185.9K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 28,142 | +28,142 | $0 | $706.8K | 0.53% | +$706.8K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 14,865 | 14,869 | +4 | $713.9K | $696.0K | 0.52% | -$18.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 18,590 | 18,741 | +151 | $771.3K | $695.7K | 0.52% | -$75.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,137 | 7,893 | -1,244 | $802.2K | $676.1K | 0.50% | -$126.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,038 | 10,656 | -382 | $692.0K | $653.6K | 0.49% | -$38.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 15,589 | 15,588 | -1 | $647.0K | $653.1K | 0.49% | +$6.2K |
| Salesforce, Inc.(CRM) | 2,041 | 1,946 | -95 | $558.6K | $650.6K | 0.48% | +$92.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,487 | 9,606 | +2,119 | $503.6K | $643.9K | 0.48% | +$140.2K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 37,289 | 34,345 | -2,944 | $706.6K | $635.0K | 0.47% | -$71.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,396 | 7,186 | -210 | $613.4K | $631.7K | 0.47% | +$18.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,100 | 13,966 | -134 | $641.7K | $627.4K | 0.47% | -$14.3K |
| Merck & Co., Inc.(MRK) | 5,949 | 6,290 | +341 | $675.6K | $625.8K | 0.47% | -$49.8K |
| Alphabet Inc.CL C(GOOG) | 3,240 | 3,280 | +40 | $541.7K | $624.6K | 0.47% | +$82.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,330 | 3,330 | +2,000 | $255.4K | $624.3K | 0.47% | +$368.9K |
| Blackstone Inc.(BX) | 3,611 | 3,523 | -88 | $552.9K | $607.4K | 0.45% | +$54.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 5,551 | 6,116 | +565 | $544.4K | $598.9K | 0.45% | +$54.5K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 10,592 | 10,923 | +331 | $589.9K | $593.2K | 0.44% | +$3.3K |
| ServiceNow, Inc.(NOW) | 566 | 553 | -13 | $506.2K | $586.3K | 0.44% | +$80.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,566 | 11,628 | +62 | $586.9K | $585.7K | 0.44% | -$1.2K |
| HubSpot, Inc.(HUBS) | 847 | 836 | -11 | $450.3K | $582.5K | 0.43% | +$132.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,151 | 2,151 | 0 | $566.3K | $580.2K | 0.43% | +$13.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 10,345 | 6,676 | -3,669 | $854.8K | $573.1K | 0.43% | -$281.7K |
| Exxon Mobil Corp | 5,234 | 5,243 | +9 | $613.5K | $564.0K | 0.42% | -$49.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 17,343 | 19,029 | +1,686 | $566.6K | $563.3K | 0.42% | -$3.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,754 | 1,483 | -271 | $597.3K | $556.6K | 0.41% | -$40.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 27,994 | 30,337 | +2,343 | $526.6K | $556.4K | 0.41% | +$29.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,841 | 7,780 | -61 | $562.5K | $544.6K | 0.41% | -$17.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 16,069 | 15,941 | -128 | $603.5K | $544.1K | 0.41% | -$59.5K |
| Visa Inc.CL A(V) | 1,693 | 1,693 | 0 | $465.4K | $535.1K | 0.40% | +$69.7K |
| Berkshire Hathaway Inc DelCL B | 1,195 | 1,162 | -33 | $549.8K | $526.5K | 0.39% | -$23.3K |
| Chevron Corporation(CVX) | 4,139 | 3,610 | -529 | $609.5K | $522.8K | 0.39% | -$86.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,303 | 1,229 | -74 | $551.5K | $522.7K | 0.39% | -$28.7K |
| Mastercard IncorporatedCL A(MA) | 989 | 979 | -10 | $488.4K | $515.5K | 0.38% | +$27.2K |
| Shopify Inc.CL A(SHOP) | 4,974 | 4,794 | -180 | $398.6K | $509.7K | 0.38% | +$111.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 821 | 836 | +15 | $471.3K | $490.0K | 0.36% | +$18.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,622 | 4,054 | -1,568 | $617.9K | $478.7K | 0.36% | -$139.3K |
| Arista Networks, Inc.(ANET) | 0 | 4,212 | +4,212 | $0 | $465.6K | 0.35% | +$465.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,002 | 9,275 | +273 | $451.7K | $464.8K | 0.35% | +$13.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,369 | 11,924 | -445 | $510.6K | $457.5K | 0.34% | -$53.0K |
| Walmart Inc.(WMT) | 5,090 | 4,995 | -95 | $411.0K | $451.3K | 0.34% | +$40.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 13,861 | 17,695 | +3,834 | $353.9K | $440.6K | 0.33% | +$86.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 7,191 | 7,191 | 0 | $431.7K | $439.9K | 0.33% | +$8.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,428 | 5,146 | -282 | $523.2K | $433.0K | 0.32% | -$90.2K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 0 | 19,509 | +19,509 | $0 | $432.4K | 0.32% | +$432.4K |
| Broadcom Inc.(AVGO) | 0 | 1,863 | +1,863 | $0 | $431.9K | 0.32% | +$431.9K |
| Vanguard Index FdsMID CAP ETF | 1,680 | 1,603 | -77 | $443.2K | $423.5K | 0.32% | -$19.7K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 11,845 | 11,464 | -381 | $445.5K | $423.0K | 0.32% | -$22.5K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 14,304 | 14,218 | -86 | $465.0K | $420.0K | 0.31% | -$45.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,692 | 1,646 | -46 | $440.0K | $418.6K | 0.31% | -$21.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,256 | 1,644 | -612 | $636.7K | $417.0K | 0.31% | -$219.7K |