Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 920 | 160,238 | +159,318 | 389 | 68,181 | 2.55% | +67,792 |
| ISHARES TR | 8,077 | 360,523 | +352,446 | 1,593 | 68,817 | 2.57% | +67,224 |
| ISHARES TR | 26,525 | 704,240 | +677,715 | 2,702 | 65,537 | 2.45% | +62,835 |
| SPDR SER TR ST STR PR SP1500 | 857,772 | 1,715,359 | +857,587 | 60,096 | 122,528 | 4.58% | +62,433 |
| APPLE INC(AAPL) | 103,983 | 312,343 | +208,360 | 24,228 | 78,217 | 2.92% | +53,989 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 345,718 | 1,270,895 | +925,177 | 17,590 | 64,447 | 2.41% | +46,857 |
| FIDELITY MERRIMACK STR TR | 0 | 916,117 | +916,117 | 0 | 41,106 | 1.54% | +41,106 |
| JPMORGAN CHASE & CO.(JPM) | 26,999 | 155,243 | +128,244 | 5,693 | 37,213 | 1.39% | +31,520 |
| MICROSOFT CORP(MSFT) | 31,979 | 103,992 | +72,013 | 13,761 | 43,833 | 1.64% | +30,072 |
| WISDOMTREE TR(WT) | 38,386 | 536,484 | +498,098 | 1,928 | 26,996 | 1.01% | +25,068 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,003 | 623,605 | +616,602 | 313 | 25,362 | 0.95% | +25,049 |
| ISHARES TR CORE UNIVRSL USD | 71,372 | 625,866 | +554,494 | 3,363 | 28,289 | 1.06% | +24,926 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,376 | 300,812 | +286,436 | 1,262 | 25,767 | 0.96% | +24,505 |
| SPDR SER TR ST STR P500VAL | 754,849 | 1,241,472 | +486,623 | 39,901 | 63,489 | 2.37% | +23,588 |
| ISHARES TR | 87,671 | 371,387 | +283,716 | 7,290 | 30,446 | 1.14% | +23,156 |
| ISHARES TR | 104,987 | 316,209 | +211,222 | 10,411 | 31,864 | 1.19% | +21,454 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 611,536 | +611,536 | 0 | 21,343 | 0.80% | +21,343 |
| WISDOMTREE TR(WT) | 0 | 252,855 | +252,855 | 0 | 20,464 | 0.76% | +20,464 |
| AMERICAN CENTY ETF TR | 0 | 210,553 | +210,553 | 0 | 20,325 | 0.76% | +20,325 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 684,930 | 1,263,344 | +578,414 | 22,774 | 42,031 | 1.57% | +19,258 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 525,144 | +525,144 | 0 | 18,721 | 0.70% | +18,721 |
| HONEYWELL INTL INC(HON) | 4,531 | 86,929 | +82,398 | 937 | 19,636 | 0.73% | +18,700 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 804,245 | +804,245 | 0 | 15,675 | 0.59% | +15,675 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 239,203 | +239,203 | 0 | 14,840 | 0.55% | +14,840 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 222,466 | +222,466 | 0 | 14,115 | 0.53% | +14,115 |
| SCHWAB STRATEGIC TR | 25,169 | 576,229 | +551,060 | 2,128 | 15,743 | 0.59% | +13,615 |
| NEXTERA ENERGY INC(NEE) | 15,904 | 201,005 | +185,101 | 1,344 | 14,410 | 0.54% | +13,066 |
| ISHARES TR HDG MSCI EAFE | 0 | 358,202 | +358,202 | 0 | 12,448 | 0.46% | +12,448 |
| JANUS DETROIT STR TR HENDERSON MTG | 6,591 | 288,215 | +281,624 | 307 | 12,733 | 0.48% | +12,426 |
| ALPHABET INC(GOOG) | 16,182 | 76,332 | +60,150 | 2,705 | 14,537 | 0.54% | +11,831 |
| ISHARES TR | 808,492 | 876,220 | +67,728 | 77,413 | 88,963 | 3.32% | +11,549 |
| VANGUARD MALVERN FDS | 0 | 233,071 | +233,071 | 0 | 11,285 | 0.42% | +11,285 |
| CHEVRON CORP NEW(CVX) | 25,422 | 103,402 | +77,980 | 3,744 | 14,977 | 0.56% | +11,233 |
| KINDER MORGAN INC DEL(KMI) | 36,557 | 382,413 | +345,856 | 808 | 10,478 | 0.39% | +9,671 |
| ISHARES TR CORE INTL AGGR | 0 | 193,006 | +193,006 | 0 | 9,635 | 0.36% | +9,635 |
| ROYCE MICRO-CAP TR INC(RMT) | 0 | 968,662 | +968,662 | 0 | 9,444 | 0.35% | +9,444 |
| AMAZON COM INC(AMZN) | 35,054 | 70,861 | +35,807 | 6,532 | 15,546 | 0.58% | +9,015 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 537,859 | +537,859 | 0 | 8,498 | 0.32% | +8,498 |
| ISHARES TR | 32,341 | 46,120 | +13,779 | 18,655 | 27,150 | 1.01% | +8,495 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 105,527 | +105,527 | 0 | 8,471 | 0.32% | +8,471 |
| ISHARES TR | 42,249 | 136,323 | +94,074 | 4,048 | 12,498 | 0.47% | +8,450 |
| VANGUARD INDEX FDS | 53,853 | 81,122 | +27,269 | 15,249 | 23,510 | 0.88% | +8,261 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 74,855 | +74,855 | 0 | 7,733 | 0.29% | +7,733 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 153,347 | +153,347 | 0 | 7,700 | 0.29% | +7,700 |
| NVIDIA CORPORATION(NVDA) | 60,825 | 110,267 | +49,442 | 7,387 | 14,808 | 0.55% | +7,421 |
| SPDR SER TR ST SHO TREAS ETF | 70,143 | 323,902 | +253,759 | 2,063 | 9,396 | 0.35% | +7,333 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 96,570 | +96,570 | 0 | 7,224 | 0.27% | +7,224 |
| ISHARES TR | 23,503 | 98,317 | +74,814 | 2,244 | 9,103 | 0.34% | +6,859 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 68,314 | +68,314 | 0 | 6,727 | 0.25% | +6,727 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 31,292 | +31,292 | 0 | 6,585 | 0.25% | +6,585 |
| SCHWAB STRATEGIC TR | 0 | 188,034 | +188,034 | 0 | 6,245 | 0.23% | +6,245 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 80,752 | +80,752 | 0 | 6,112 | 0.23% | +6,112 |
| ISHARES TR | 0 | 59,187 | +59,187 | 0 | 5,892 | 0.22% | +5,892 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 111,499 | +111,499 | 0 | 5,616 | 0.21% | +5,616 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 96,531 | +96,531 | 0 | 5,553 | 0.21% | +5,553 |
| BOEING CO(BA) | 0 | 30,638 | +30,638 | 0 | 5,423 | 0.20% | +5,423 |
| WELLTOWER INC(WELL) | 0 | 42,264 | +42,264 | 0 | 5,327 | 0.20% | +5,327 |
| BLACKROCK ETF TRUST II | 7,554 | 108,368 | +100,814 | 404 | 5,637 | 0.21% | +5,233 |
| ISHARES TR | 3,945 | 27,134 | +23,189 | 871 | 5,995 | 0.22% | +5,124 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 63,152 | +63,152 | 0 | 5,117 | 0.19% | +5,117 |
| SPDR S&P 500 ETF TR(SPY) | 143,784 | 149,373 | +5,589 | 82,498 | 87,544 | 3.27% | +5,047 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,816 | +29,816 | 0 | 4,956 | 0.19% | +4,956 |
| FIDELITY COVINGTON TRUST | 0 | 26,740 | +26,740 | 0 | 4,944 | 0.18% | +4,944 |
| VANGUARD SPECIALIZED FUNDS | 2,124 | 27,179 | +25,055 | 421 | 5,323 | 0.20% | +4,902 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 27,981 | +27,981 | 0 | 4,819 | 0.18% | +4,819 |
| GLOBAL X FDS US PFD ETF | 320,757 | 578,218 | +257,461 | 6,665 | 11,281 | 0.42% | +4,616 |
| VANECK MERK GOLD ETF(OUNZ) | 448,408 | 628,301 | +179,893 | 11,385 | 15,896 | 0.59% | +4,511 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 140,801 | +140,801 | 0 | 4,499 | 0.17% | +4,499 |
| LATTICE STRATEGIES TR | 0 | 157,371 | +157,371 | 0 | 4,472 | 0.17% | +4,472 |
| EXXON MOBIL CORP | 64,394 | 111,520 | +47,126 | 7,548 | 11,996 | 0.45% | +4,448 |
| ALPHABET INC(GOOG) | 33,603 | 52,898 | +19,295 | 5,573 | 10,014 | 0.37% | +4,440 |
| ISHARES TR US TREAS BD ETF | 239,135 | 435,539 | +196,404 | 5,607 | 10,009 | 0.37% | +4,401 |
| ISHARES TR | 0 | 112,072 | +112,072 | 0 | 4,279 | 0.16% | +4,279 |
| PACER FDS TR DEVELOPED MRKT | 147,245 | 302,536 | +155,291 | 4,657 | 8,831 | 0.33% | +4,174 |
| PROLOGIS INC.(PLD) | 0 | 37,753 | +37,753 | 0 | 3,991 | 0.15% | +3,991 |
| RTX CORPORATION(RTX) | 6,772 | 41,412 | +34,640 | 821 | 4,792 | 0.18% | +3,972 |
| FIDELITY COVINGTON TRUST | 0 | 56,183 | +56,183 | 0 | 3,859 | 0.14% | +3,859 |
| VANGUARD INTL EQUITY INDEX F | 12,395 | 99,574 | +87,179 | 593 | 4,385 | 0.16% | +3,792 |
| SPDR SER TR ST STR P500GRW | 218,158 | 246,468 | +28,310 | 18,094 | 21,664 | 0.81% | +3,570 |
| FIDELITY COVINGTON TRUST | 0 | 49,166 | +49,166 | 0 | 3,457 | 0.13% | +3,457 |
| ABBOTT LABS | 9,645 | 40,271 | +30,626 | 1,100 | 4,555 | 0.17% | +3,455 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,410 | +24,410 | 0 | 3,280 | 0.12% | +3,280 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 155,431 | +155,431 | 0 | 3,154 | 0.12% | +3,154 |
| FIDELITY COVINGTON TRUST | 0 | 63,427 | +63,427 | 0 | 3,093 | 0.12% | +3,093 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,674 | +29,674 | 0 | 2,873 | 0.11% | +2,873 |
| COSTCO WHSL CORP NEW(COST) | 4,453 | 7,408 | +2,955 | 3,948 | 6,788 | 0.25% | +2,840 |
| ABBVIE INC(ABBV) | 29,115 | 48,264 | +19,149 | 5,750 | 8,577 | 0.32% | +2,827 |
| ISHARES TR | 57,822 | 72,327 | +14,505 | 8,767 | 11,538 | 0.43% | +2,771 |
| DOW INC(DOW) | 3,967 | 73,362 | +69,395 | 217 | 2,944 | 0.11% | +2,727 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 46,025 | +46,025 | 0 | 2,722 | 0.10% | +2,722 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,581 | 250,310 | +232,729 | 218 | 2,919 | 0.11% | +2,701 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 24,275 | 75,679 | +51,404 | 1,201 | 3,879 | 0.14% | +2,678 |
| ISHARES TR | 38,497 | 73,417 | +34,920 | 3,777 | 6,411 | 0.24% | +2,635 |
| VANGUARD INDEX FDS | 72,791 | 76,139 | +3,348 | 38,410 | 41,024 | 1.53% | +2,614 |
| ISHARES TR MSCI USA QLT FCT | 164,798 | 180,484 | +15,686 | 29,548 | 32,141 | 1.20% | +2,592 |
| VANECK ETF TRUST IG FLOA RATE ETF | 450,484 | 544,693 | +94,209 | 11,474 | 13,862 | 0.52% | +2,389 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 36,292 | 80,618 | +44,326 | 1,826 | 4,027 | 0.15% | +2,201 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,832 | +8,832 | 0 | 2,139 | 0.08% | +2,139 |
| ISHARES TR IBONDS 27 ETF | 0 | 87,504 | +87,504 | 0 | 2,097 | 0.08% | +2,097 |
| ISHARES TR CONV BD ETF | 0 | 24,257 | +24,257 | 0 | 2,061 | 0.08% | +2,061 |