Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 30,913 | 30,155 | -758 | $16.31M | $16.25M | 8.58% | -$64.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 184,539 | 188,407 | +3,868 | $10.67M | $10.64M | 5.62% | -$30.7K |
| Ishares TrMSCI All Country World Index ETF | 79,820 | 78,849 | -971 | $9.54M | $9.26M | 4.89% | -$277.7K |
| Ishares TrRUS MID CAP ETF | 92,879 | 92,583 | -296 | $8.19M | $8.18M | 4.32% | -$2.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 277,115 | 278,503 | +1,388 | $8.81M | $8.13M | 4.30% | -$674.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 314,200 | 314,926 | +726 | $8.61M | $7.99M | 4.22% | -$622.6K |
| Ishares TrCore S&P Small Cap ETF | 68,668 | 69,258 | +590 | $8.03M | $7.98M | 4.21% | -$51.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 179,183 | 183,332 | +4,149 | $7.04M | $7.56M | 4.00% | +$527.8K |
| Vanguard Index FdsTotal Stock Market | 18,976 | 19,164 | +188 | $5.37M | $5.55M | 2.93% | +$180.7K |
| Ishares TrIBOXX HI YD ETF | 64,539 | 65,630 | +1,091 | $5.18M | $5.16M | 2.73% | -$20.6K |
| Ishares TrJPMORGAN USD EMG | 56,801 | 57,676 | +875 | $5.32M | $5.14M | 2.71% | -$180.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 119,598 | 122,115 | +2,517 | $5.17M | $5.04M | 2.66% | -$125.8K |
| Vanguard Bd Index FdsTotal Bond Market | 68,700 | 69,951 | +1,251 | $5.16M | $5.03M | 2.66% | -$129.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 120,235 | 122,827 | +2,592 | $5.08M | $4.97M | 2.63% | -$110.1K |
| Ishares TrIBOXX INV CP ETF | 45,408 | 46,313 | +905 | $5.13M | $4.95M | 2.61% | -$182.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 88,793 | 91,581 | +2,788 | $4.13M | $4.03M | 2.13% | -$100.2K |
| Ishares TrRESIDENTIAL MULT | 49,552 | 49,652 | +100 | $4.40M | $4.02M | 2.12% | -$378.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 180,198 | 181,563 | +1,365 | $2.42M | $2.36M | 1.25% | -$61.6K |
| iShares Gold TrustISHARES NEW(IAU) | 42,868 | 44,558 | +1,690 | $2.13M | $2.21M | 1.17% | +$75.5K |
| Vanguard Specialized FundsDIV APP ETF | 9,340 | 10,738 | +1,398 | $1.85M | $2.10M | 1.11% | +$252.9K |
| Apple Inc.(AAPL) | 7,629 | 7,475 | -154 | $1.78M | $1.87M | 0.99% | +$94.4K |
| Broadcom Inc.(AVGO) | 6,599 | 7,141 | +542 | $1.14M | $1.66M | 0.87% | +$517.1K |
| Philip Morris International Inc.(PM) | 11,726 | 12,704 | +978 | $1.42M | $1.53M | 0.81% | +$105.3K |
| Ishares TrAGGRES ALLOC ETF | 26,598 | 19,813 | -6,785 | $2.10M | $1.52M | 0.80% | -$581.0K |
| Ishares Tr1 3 YR TREAS BD | 17,085 | 18,257 | +1,172 | $1.42M | $1.50M | 0.79% | +$76.1K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 55,404 | 55,272 | -132 | $1.61M | $1.45M | 0.76% | -$163.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,179 | 5,795 | +616 | $1.26M | $1.40M | 0.74% | +$144.3K |
| Ishares TrRUSSELL 2000 ETF | 6,558 | 6,338 | -220 | $1.45M | $1.40M | 0.74% | -$48.2K |
| Exxon Mobil Corp | 11,260 | 12,761 | +1,501 | $1.32M | $1.37M | 0.73% | +$52.9K |
| Chevron Corporation(CVX) | 8,530 | 9,280 | +750 | $1.26M | $1.34M | 0.71% | +$87.9K |
| AT&T Inc.(T) | 50,317 | 54,692 | +4,375 | $1.11M | $1.25M | 0.66% | +$138.4K |
| Altria Group, Inc.(MO) | 21,223 | 23,436 | +2,213 | $1.08M | $1.23M | 0.65% | +$142.3K |
| Walmart Inc.(WMT) | 13,498 | 13,498 | 0 | $1.09M | $1.22M | 0.64% | +$129.6K |
| The Southern Company(SO) | 13,184 | 14,377 | +1,193 | $1.19M | $1.18M | 0.63% | -$5.4K |
| Ares Capital Corporation(ARCC) | 46,764 | 52,283 | +5,519 | $979.2K | $1.14M | 0.60% | +$165.3K |
| Enterprise Products Partners L.P.(EPD) | 31,678 | 36,489 | +4,811 | $922.2K | $1.14M | 0.60% | +$222.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 14,956 | 12,340 | -2,616 | $1.33M | $1.11M | 0.59% | -$216.7K |
| Verizon Communications Inc.(VZ) | 23,538 | 26,992 | +3,454 | $1.06M | $1.08M | 0.57% | +$22.3K |
| Digital Realty Trust, Inc.(DLR) | 5,466 | 6,047 | +581 | $884.6K | $1.07M | 0.57% | +$187.8K |
| Ishares TrGLOBAL TECH ETF | 12,702 | 12,510 | -192 | $1.05M | $1.06M | 0.56% | +$11.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 14,775 | 14,423 | -352 | $1.16M | $1.02M | 0.54% | -$133.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 44,274 | 52,150 | +7,876 | $710.6K | $1.02M | 0.54% | +$311.0K |
| American Elec Pwr Co Inc | 9,762 | 11,027 | +1,265 | $1.00M | $1.02M | 0.54% | +$15.4K |
| International Business Machines Corporation(IBM) | 4,231 | 4,619 | +388 | $935.5K | $1.02M | 0.54% | +$79.8K |
| Omega Healthcare Investors, Inc.(OHI) | 23,158 | 25,996 | +2,838 | $942.5K | $984.0K | 0.52% | +$41.4K |
| Duke Energy Corporation(DUK) | 8,026 | 9,104 | +1,078 | $925.4K | $980.8K | 0.52% | +$55.4K |
| PPL Corporation(PPL) | 26,578 | 29,940 | +3,362 | $879.2K | $971.8K | 0.51% | +$92.6K |
| VICI Properties Inc.(VICI) | 29,661 | 32,598 | +2,937 | $988.0K | $952.2K | 0.50% | -$35.8K |
| Pfizer Inc.(PFE) | 31,317 | 35,789 | +4,472 | $906.3K | $949.5K | 0.50% | +$43.2K |
| Comerica Inc | 12,886 | 14,929 | +2,043 | $772.0K | $923.3K | 0.49% | +$151.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,621 | 20,046 | -575 | $986.7K | $882.8K | 0.47% | -$103.9K |
| Vanguard Star FdsVG TL INTL STK F | 15,438 | 14,975 | -463 | $999.5K | $882.5K | 0.47% | -$117.0K |
| Honeywell International Inc.(HON) | 1,906 | 3,884 | +1,978 | $393.9K | $877.3K | 0.46% | +$483.4K |
| Dominion Energy, Inc.(D) | 14,800 | 16,049 | +1,249 | $855.3K | $864.4K | 0.46% | +$9.1K |
| Vanguard Index FdsMID CAP ETF | 3,161 | 3,161 | 0 | $834.0K | $834.9K | 0.44% | +$950 |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 13,417 | +13,417 | $0 | $832.4K | 0.44% | +$832.4K |
| Ishares TrMODERT ALLOC ETF | 27,344 | 18,179 | -9,165 | $1.23M | $789.7K | 0.42% | -$443.8K |
| Annaly Capital Management In | 38,710 | 42,388 | +3,678 | $776.9K | $775.7K | 0.41% | -$1.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,707 | 14,461 | -246 | $777.4K | $739.5K | 0.39% | -$37.9K |
| Oaktree Specialty Lending Corporation(OCSL) | 38,618 | 43,594 | +4,976 | $629.9K | $666.1K | 0.35% | +$36.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,903 | 6,402 | -501 | $666.2K | $661.3K | 0.35% | -$4.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 9,953 | 9,953 | 0 | $595.9K | $594.9K | 0.31% | -$948 |
| The Procter & Gamble Company(PG) | 3,544 | 3,519 | -25 | $613.9K | $589.9K | 0.31% | -$24.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,214 | 21,269 | +14,055 | $609.8K | $581.1K | 0.31% | -$28.7K |
| Alaska Air Group Inc | 7,879 | 8,136 | +257 | $356.2K | $526.8K | 0.28% | +$170.6K |
| Microsoft Corporation(MSFT) | 1,174 | 1,213 | +39 | $505.0K | $511.2K | 0.27% | +$6.2K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 20,740 | 19,035 | -1,705 | $541.1K | $506.1K | 0.27% | -$35.0K |
| ONEOK, Inc.(OKE) | 5,021 | 5,022 | +1 | $457.6K | $504.2K | 0.27% | +$46.7K |
| Ishares TrS&P 500 Value ETF | 2,549 | 2,575 | +26 | $502.6K | $491.5K | 0.26% | -$11.1K |
| JPMorgan Chase & Co.(JPM) | 1,873 | 1,947 | +74 | $394.9K | $466.7K | 0.25% | +$71.8K |
| Apollo Global Management, Inc.(APO) | 2,696 | 2,742 | +46 | $336.7K | $452.9K | 0.24% | +$116.2K |
| Ishares TrCORE S P500 ETF | 770 | 753 | -17 | $444.2K | $443.3K | 0.23% | -$875 |
| General Motors Company(GM) | 7,874 | 8,199 | +325 | $353.1K | $436.8K | 0.23% | +$83.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,051 | 2,126 | +75 | $356.2K | $419.9K | 0.22% | +$63.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 19,561 | +19,561 | $0 | $416.6K | 0.22% | +$416.6K |
| Boston Scientific Corporation(BSX) | 4,237 | 4,379 | +142 | $355.1K | $391.1K | 0.21% | +$36.1K |
| Applied Matls Inc | 2,294 | 2,402 | +108 | $463.4K | $390.7K | 0.21% | -$72.8K |
| Ishares TrCONSER ALLOC ETF | 12,224 | 10,444 | -1,780 | $472.6K | $389.6K | 0.21% | -$83.0K |
| Ishares TrCORE US AGGBD ET | 4,226 | 3,955 | -271 | $428.0K | $383.2K | 0.20% | -$44.7K |
| Emerson Electric Co.(EMR) | 2,903 | 3,048 | +145 | $317.5K | $377.8K | 0.20% | +$60.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 5,658 | 5,929 | +271 | $335.1K | $376.2K | 0.20% | +$41.1K |
| Academy Sports and Outdoors, Inc.(ASO) | 5,723 | 6,078 | +355 | $334.0K | $349.7K | 0.18% | +$15.7K |
| Edison International(EIX) | 4,113 | 4,333 | +220 | $358.2K | $345.9K | 0.18% | -$12.3K |
| Berkshire Hathaway Inc DelCL B | 758 | 758 | 0 | $349.0K | $343.7K | 0.18% | -$5.3K |
| Universal Health Services, Inc.CL B(UHS) | 1,953 | 1,895 | -58 | $447.3K | $340.0K | 0.18% | -$107.3K |
| Fidus Investment Corporation(FDUS) | 0 | 15,875 | +15,875 | $0 | $333.7K | 0.18% | +$333.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,393 | 1,363 | -30 | $314.5K | $316.9K | 0.17% | +$2.4K |
| Global X FdsUS PFD ETF US PFD ETF | 16,161 | 16,226 | +65 | $335.8K | $316.6K | 0.17% | -$19.3K |
| Target Corporation(TGT) | 4,758 | 2,279 | -2,479 | $741.6K | $308.0K | 0.16% | -$433.6K |
| Amazon.com, Inc.(AMZN) | 1,458 | 1,359 | -99 | $271.7K | $298.2K | 0.16% | +$26.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,288 | 4,303 | +15 | $289.5K | $296.6K | 0.16% | +$7.1K |
| NVIDIA Corporation(NVDA) | 2,377 | 2,201 | -176 | $288.7K | $295.6K | 0.16% | +$6.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 10,185 | 10,725 | +540 | $351.1K | $287.7K | 0.15% | -$63.3K |
| Merck & Co., Inc.(MRK) | 2,576 | 2,783 | +207 | $292.6K | $276.9K | 0.15% | -$15.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 786 | 786 | 0 | $220.4K | $268.9K | 0.14% | +$48.5K |
| Humana Inc.(HUM) | 935 | 1,018 | +83 | $296.2K | $258.3K | 0.14% | -$37.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,049 | 2,049 | 0 | $250.9K | $248.6K | 0.13% | -$2.4K |
| Main Street Capital Corporation(MAIN) | 4,229 | 4,239 | +10 | $212.0K | $248.3K | 0.13% | +$36.3K |
| Shell plcADS(SHEL) | 3,901 | 3,901 | 0 | $257.3K | $244.4K | 0.13% | -$12.9K |
| Lockheed Martin Corporation(LMT) | 490 | 490 | 0 | $286.2K | $238.0K | 0.13% | -$48.3K |