Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 652,260 | 631,987 | -20,273 | $21.75M | $20.56M | 7.33% | -$1.19M |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 0 | 807,821 | +807,821 | $0 | $20.49M | 7.30% | +$20.49M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 762,678 | 529,965 | -232,713 | $21.79M | $14.66M | 5.23% | -$7.13M |
| Investment Managers Ser Tr IAXS ASTORIA REAL ASTORIA REAL | 1,049,323 | 827,972 | -221,351 | $16.51M | $12.41M | 4.42% | -$4.10M |
| NVIDIA Corporation(NVDA) | 91,820 | 92,704 | +884 | $12.38M | $12.21M | 4.35% | -$162.6K |
| Bank America Corp | 204,730 | 205,063 | +333 | $8.59M | $9.39M | 3.35% | +$799.4K |
| Apple Inc.(AAPL) | 29,897 | 31,523 | +1,626 | $6.80M | $7.35M | 2.62% | +$550.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 315,384 | 197,916 | -117,468 | $11.68M | $6.72M | 2.40% | -$4.96M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 95,268 | +95,268 | $0 | $6.52M | 2.33% | +$6.52M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 171,435 | 124,709 | -46,726 | $8.48M | $5.91M | 2.11% | -$2.56M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 79,064 | 31,889 | -47,175 | $14.34M | $5.63M | 2.01% | -$8.71M |
| Collaborative Investmnt SerRAREVIEW TOTL RT RAREVIEW TOTL RT | 0 | 208,480 | +208,480 | $0 | $5.08M | 1.81% | +$5.08M |
| Tyler Technologies, Inc.(TYL) | 9,330 | 8,610 | -720 | $5.55M | $4.91M | 1.75% | -$635.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 156,080 | 110,493 | -45,587 | $7.13M | $4.83M | 1.72% | -$2.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,189 | 79,463 | -8,726 | $5.10M | $4.08M | 1.46% | -$1.02M |
| Microsoft Corporation(MSFT) | 8,829 | 9,734 | +905 | $3.68M | $4.05M | 1.44% | +$370.4K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 33,036 | 32,948 | -88 | $3.34M | $3.33M | 1.19% | -$10.3K |
| Meta Platforms, Inc.CL A(META) | 4,697 | 4,884 | +187 | $2.77M | $2.90M | 1.03% | +$131.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 73,689 | 34,907 | -38,782 | $6.19M | $2.82M | 1.00% | -$3.37M |
| Amazon.com, Inc.(AMZN) | 11,216 | 12,425 | +1,209 | $2.12M | $2.71M | 0.96% | +$587.9K |
| JPMorgan Chase & Co.(JPM) | 10,634 | 10,737 | +103 | $2.36M | $2.66M | 0.95% | +$293.2K |
| Invesco Qqq TrUNIT SER 1 | 4,813 | 4,943 | +130 | $2.37M | $2.50M | 0.89% | +$121.9K |
| Alphabet Inc.CL A(GOOG) | 11,638 | 12,866 | +1,228 | $1.90M | $2.44M | 0.87% | +$540.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,880 | 3,797 | -83 | $2.25M | $2.21M | 0.79% | -$38.0K |
| The Home Depot, Inc.(HD) | 5,174 | 5,534 | +360 | $2.13M | $2.17M | 0.77% | +$42.2K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 87,289 | 84,064 | -3,225 | $2.36M | $2.17M | 0.77% | -$183.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 82,422 | +82,422 | $0 | $2.12M | 0.76% | +$2.12M |
| UnitedHealth Group Incorporated(UNH) | 3,422 | 3,611 | +189 | $2.05M | $1.96M | 0.70% | -$82.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 67,036 | 64,441 | -2,595 | $1.96M | $1.86M | 0.66% | -$92.5K |
| Visa Inc.CL A(V) | 5,111 | 5,970 | +859 | $1.42M | $1.85M | 0.66% | +$425.3K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 56,355 | 67,248 | +10,893 | $1.35M | $1.57M | 0.56% | +$222.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,684 | 55,749 | +16,065 | $1.13M | $1.53M | 0.55% | +$401.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 52,638 | 50,824 | -1,814 | $1.58M | $1.52M | 0.54% | -$67.8K |
| Broadcom Inc.(AVGO) | 6,010 | 6,576 | +566 | $1.09M | $1.48M | 0.53% | +$387.0K |
| Lowe's Companies, Inc.(LOW) | 5,649 | 5,821 | +172 | $1.56M | $1.46M | 0.52% | -$95.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 103,197 | 26,292 | -76,905 | $5.43M | $1.39M | 0.50% | -$4.04M |
| Oracle Corporation(ORCL) | 8,856 | 8,828 | -28 | $1.56M | $1.38M | 0.49% | -$176.6K |
| Lockheed Martin Corporation(LMT) | 2,752 | 2,846 | +94 | $1.66M | $1.38M | 0.49% | -$284.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 12,802 | 12,741 | -61 | $1.37M | $1.38M | 0.49% | +$4.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 68,880 | 70,140 | +1,260 | $1.34M | $1.36M | 0.49% | +$19.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 60,158 | 68,527 | +8,369 | $1.18M | $1.33M | 0.48% | +$150.4K |
| The Sherwin-Williams Company(SHW) | 3,695 | 3,854 | +159 | $1.40M | $1.32M | 0.47% | -$83.8K |
| The Procter & Gamble Company(PG) | 7,672 | 8,090 | +418 | $1.31M | $1.29M | 0.46% | -$20.2K |
| Caterpillar Inc.(CAT) | 3,066 | 3,468 | +402 | $1.23M | $1.29M | 0.46% | +$56.0K |
| AbbVie Inc.(ABBV) | 7,034 | 7,079 | +45 | $1.37M | $1.24M | 0.44% | -$123.3K |
| McDonald's Corporation(MCD) | 3,640 | 4,366 | +726 | $1.11M | $1.23M | 0.44% | +$118.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 32,190 | 32,243 | +53 | $1.24M | $1.21M | 0.43% | -$28.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,051 | 2,051 | 0 | $1.18M | $1.18M | 0.42% | +$1.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 42,829 | 49,185 | +6,356 | $1.02M | $1.16M | 0.41% | +$142.4K |
| Exxon Mobil Corp | 9,711 | 10,407 | +696 | $1.20M | $1.14M | 0.41% | -$58.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 54,918 | 54,519 | -399 | $1.13M | $1.13M | 0.40% | -$7.2K |
| QUALCOMM Incorporated(QCOM) | 6,570 | 7,036 | +466 | $1.12M | $1.12M | 0.40% | +$5.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 12,747 | 23,607 | +10,860 | $576.0K | $1.02M | 0.36% | +$439.3K |
| The Coca-Cola Company(KO) | 8,270 | 16,198 | +7,928 | $575.4K | $1.00M | 0.36% | +$429.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 15,025 | +15,025 | $0 | $998.9K | 0.36% | +$998.9K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 113,948 | 40,094 | -73,854 | $3.13M | $990.3K | 0.35% | -$2.14M |
| AGNC Investment Corp.(AGNC) | 99,393 | 105,415 | +6,022 | $1.02M | $974.0K | 0.35% | -$50.7K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 0 | 42,200 | +42,200 | $0 | $896.8K | 0.32% | +$896.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,061 | 18,822 | +10,761 | $419.1K | $895.6K | 0.32% | +$476.4K |
| Chubb Limited COM | 3,051 | 3,210 | +159 | $875.1K | $852.3K | 0.30% | -$22.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 38,737 | 35,565 | -3,172 | $916.1K | $839.0K | 0.30% | -$77.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 36,450 | 34,034 | -2,416 | $893.7K | $835.2K | 0.30% | -$58.6K |
| Mastercard IncorporatedCL A(MA) | 1,395 | 1,634 | +239 | $700.7K | $831.8K | 0.30% | +$131.1K |
| Stryker Corporation(SYK) | 2,300 | 2,292 | -8 | $818.0K | $831.5K | 0.30% | +$13.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,529 | 13,543 | +1,014 | $792.9K | $829.9K | 0.30% | +$37.1K |
| Zim Integrated Shipping ServSHS SHS | 0 | 45,036 | +45,036 | $0 | $813.8K | 0.29% | +$813.8K |
| Eli Lilly and Company(LLY) | 1,006 | 1,048 | +42 | $937.8K | $780.9K | 0.28% | -$156.9K |
| United Parcel Service, Inc.CL B(UPS) | 6,259 | 6,130 | -129 | $842.4K | $771.4K | 0.28% | -$71.0K |
| Cisco Systems, Inc.(CSCO) | 12,326 | 12,949 | +623 | $668.7K | $768.3K | 0.27% | +$99.6K |
| Comcast Holdings ZONESCL A(CCZ) | 20,816 | 21,035 | +219 | $858.9K | $765.2K | 0.27% | -$93.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,327 | 15,402 | +3,075 | $624.9K | $763.0K | 0.27% | +$138.1K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 41,346 | +41,346 | $0 | $761.2K | 0.27% | +$761.2K |
| Costco Wholesale Corporation(COST) | 1,331 | 826 | -505 | $1.18M | $757.2K | 0.27% | -$426.4K |
| Amgen Inc.(AMGN) | 2,608 | 2,834 | +226 | $856.2K | $757.0K | 0.27% | -$99.2K |
| American Tower Corporation(AMT) | 4,179 | 4,136 | -43 | $916.3K | $739.6K | 0.26% | -$176.7K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 19,758 | 18,669 | -1,089 | $851.2K | $738.5K | 0.26% | -$112.7K |
| Tesla, Inc.(TSLA) | 1,700 | 1,855 | +155 | $370.2K | $735.1K | 0.26% | +$364.9K |
| Philip Morris International Inc.(PM) | 6,040 | 6,150 | +110 | $725.4K | $728.6K | 0.26% | +$3.2K |
| American Centy Etf TrUS QUALITY GROW | 5,833 | 7,130 | +1,297 | $546.7K | $711.3K | 0.25% | +$164.5K |
| Parker-Hannifin Corporation(PH) | 1,070 | 1,090 | +20 | $681.5K | $705.5K | 0.25% | +$24.1K |
| The Progressive Corporation(PGR) | 2,863 | 2,900 | +37 | $727.4K | $695.3K | 0.25% | -$32.2K |
| Netflix, Inc.(NFLX) | 836 | 833 | -3 | $604.3K | $690.1K | 0.25% | +$85.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 11,097 | 13,415 | +2,318 | $582.2K | $689.1K | 0.25% | +$107.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,780 | 5,119 | +1,339 | $523.2K | $688.1K | 0.25% | +$164.9K |
| Texas Cap Tex Equity Index ETEXAS CAP TEX EQ CAP TE EQ IN ETF | 13,624 | 19,915 | +6,291 | $427.8K | $655.8K | 0.23% | +$228.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,675 | 4,972 | +3,297 | $236.9K | $651.8K | 0.23% | +$414.8K |
| Texas Instruments Incorporated(TXN) | 3,304 | 3,354 | +50 | $677.8K | $648.9K | 0.23% | -$28.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,836 | 1,850 | +14 | $662.3K | $645.6K | 0.23% | -$16.8K |
| Starbucks Corporation(SBUX) | 6,785 | 6,916 | +131 | $648.3K | $643.7K | 0.23% | -$4.7K |
| International Business Machines Corporation(IBM) | 3,016 | 2,941 | -75 | $703.4K | $640.3K | 0.23% | -$63.1K |
| American Express Company(AXP) | 2,018 | 2,076 | +58 | $557.3K | $623.6K | 0.22% | +$66.3K |
| Lmp Cap & Income Fd Inc COM | 0 | 36,849 | +36,849 | $0 | $622.0K | 0.22% | +$622.0K |
| Applied Matls Inc | 3,183 | 3,365 | +182 | $652.6K | $584.3K | 0.21% | -$68.3K |
| KLA Corporation(KLAC) | 734 | 824 | +90 | $590.0K | $578.2K | 0.21% | -$11.8K |
| Discover Finl Svcs | 3,040 | 3,197 | +157 | $443.3K | $578.1K | 0.21% | +$134.8K |
| Waste Management, Inc.(WM) | 1,827 | 2,725 | +898 | $387.1K | $564.5K | 0.20% | +$177.5K |
| Ishares TrSELECT DIVID ETF | 0 | 4,291 | +4,291 | $0 | $562.6K | 0.20% | +$562.6K |
| Ameriprise Financial, Inc.(AMP) | 1,057 | 1,068 | +11 | $531.3K | $562.6K | 0.20% | +$31.3K |
| Arista Networks, Inc.(ANET) | 0 | 4,846 | +4,846 | $0 | $556.9K | 0.20% | +$556.9K |
| The Kroger Co.(KR) | 8,789 | 9,285 | +496 | $486.6K | $556.4K | 0.20% | +$69.8K |