Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR II | 0 | 590,091 | +590,091 | 0 | 8,770 | 3.66% | +8,770 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 57,516 | +57,516 | 0 | 2,908 | 1.21% | +2,908 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,575 | +18,575 | 0 | 4,300 | 1.79% | +4,300 |
| ISHARES TR | 0 | 30,374 | +30,374 | 0 | 2,791 | 1.16% | +2,791 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,124 | +26,124 | 0 | 3,533 | 1.47% | +3,533 |
| ISHARES TR | 0 | 53,112 | +53,112 | 0 | 5,490 | 2.29% | +5,490 |
| ISHARES TR | 0 | 35,222 | +35,222 | 0 | 4,019 | 1.68% | +4,019 |
| ISHARES TR | 0 | 8,934 | +8,934 | 0 | 2,015 | 0.84% | +2,015 |
| APPLE INC(AAPL) | 38,595 | 42,634 | +4,039 | 8,993 | 10,609 | 4.42% | +1,617 |
| ISHARES TR | 0 | 49,873 | +49,873 | 0 | 5,057 | 2.11% | +5,057 |
| META PLATFORMS INC(META) | 13,130 | 15,431 | +2,301 | 7,516 | 9,035 | 3.77% | +1,519 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,396 | +11,396 | 0 | 6,698 | 2.79% | +6,698 |
| BOEING CO(BA) | 0 | 15,368 | +15,368 | 0 | 2,720 | 1.13% | +2,720 |
| SPDR SER TR ST INTER BD ETF | 0 | 33,195 | +33,195 | 0 | 1,091 | 0.45% | +1,091 |
| AMAZON COM INC(AMZN) | 19,075 | 20,594 | +1,519 | 3,554 | 4,538 | 1.89% | +983 |
| SPDR SER TR PORTFOLIO ST LONG BD ETF | 0 | 36,313 | +36,313 | 0 | 813 | 0.34% | +813 |
| ISHARES TR US TREAS BD ETF | 0 | 35,755 | +35,755 | 0 | 807 | 0.34% | +807 |
| DELTA AIR LINES INC DEL(DAL) | 51,084 | 53,753 | +2,669 | 2,595 | 3,252 | 1.36% | +658 |
| JPMORGAN CHASE & CO(JPM) | 16,214 | 16,854 | +640 | 3,419 | 4,040 | 1.68% | +621 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,796 | +9,796 | 0 | 984 | 0.41% | +984 |
| VISA INC(V) | 10,223 | 10,634 | +411 | 2,811 | 3,361 | 1.40% | +550 |
| ISHARES TR | 0 | 4,011 | +4,011 | 0 | 546 | 0.23% | +546 |
| VANGUARD WHITEHALL FDS | 0 | 8,341 | +8,341 | 0 | 534 | 0.22% | +534 |
| ALPHABET INC(GOOG) | 0 | 16,692 | +16,692 | 0 | 3,160 | 1.32% | +3,160 |
| BROADCOM INC(AVGO) | 8,155 | 8,145 | -10 | 1,407 | 1,888 | 0.79% | +482 |
| ISHARES TR | 0 | 5,277 | +5,277 | 0 | 478 | 0.20% | +478 |
| ISHARES TR | 0 | 1,471 | +1,471 | 0 | 438 | 0.18% | +438 |
| LOWES COS INC(LOW) | 0 | 1,558 | +1,558 | 0 | 393 | 0.16% | +393 |
| ISHARES TR | 0 | 2,709 | +2,709 | 0 | 388 | 0.16% | +388 |
| PALO ALTO NETWORKS INC(PANW) | 10,984 | 22,718 | +11,734 | 3,754 | 4,134 | 1.72% | +379 |
| PROSHARES TR S&P 500 HIGH ETF | 7,651 | 15,872 | +8,221 | 343 | 703 | 0.29% | +360 |
| MICROSOFT CORP(MSFT) | 0 | 12,978 | +12,978 | 0 | 5,462 | 2.28% | +5,462 |
| MORGAN STANLEY(MS) | 2,345 | 4,195 | +1,850 | 244 | 548 | 0.23% | +303 |
| AUTOMATIC DATA PROCESSING IN | 10,118 | 10,599 | +481 | 2,800 | 3,103 | 1.29% | +303 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,321 | +3,321 | 0 | 296 | 0.12% | +296 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 77,987 | 81,734 | +3,747 | 2,270 | 2,563 | 1.07% | +293 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 281 | 0.12% | +281 |
| COSTCO WHSL CORP NEW(COST) | 3,888 | 4,057 | +169 | 3,447 | 3,717 | 1.55% | +271 |
| ISHARES TR | 0 | 5,427 | +5,427 | 0 | 270 | 0.11% | +270 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,942 | +5,942 | 0 | 265 | 0.11% | +265 |
| VANGUARD TAX-MANAGED FDS | 5,713 | 11,445 | +5,732 | 302 | 559 | 0.23% | +258 |
| CME GROUP INC(CME) | 10,630 | 11,179 | +549 | 2,346 | 2,596 | 1.08% | +251 |
| ISHARES TR | 0 | 4,788 | +4,788 | 0 | 241 | 0.10% | +241 |
| UNUM GROUP(UNM) | 0 | 3,000 | +3,000 | 0 | 219 | 0.09% | +219 |
| CATERPILLAR INC(CAT) | 0 | 2,609 | +2,609 | 0 | 946 | 0.39% | +946 |
| T-MOBILE US INC(TMUS) | 0 | 882 | +882 | 0 | 209 | 0.09% | +209 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 18,960 | 22,386 | +3,426 | 1,135 | 1,338 | 0.56% | +203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,935 | 18,969 | +4,034 | 889 | 1,091 | 0.45% | +203 |
| FEDEX CORP(FDX) | 9,228 | 9,675 | +447 | 2,526 | 2,722 | 1.13% | +196 |
| ALPHABET INC(GOOG) | 0 | 7,360 | +7,360 | 0 | 1,402 | 0.58% | +1,402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,973 | 14,659 | +686 | 3,089 | 3,222 | 1.34% | +133 |
| INVESCO QQQ TR | 5,328 | 5,317 | -11 | 2,600 | 2,718 | 1.13% | +118 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,500 | 4,500 | 0 | 250 | 367 | 0.15% | +117 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 14,489 | +14,489 | 0 | 784 | 0.33% | +784 |
| WALMART INC(WMT) | 10,419 | 10,419 | 0 | 841 | 941 | 0.39% | +100 |
| ORACLE CORP(ORCL) | 22,924 | 24,000 | +1,076 | 3,906 | 3,999 | 1.67% | +93 |
| ISHARES TR | 10,222 | 10,222 | 0 | 899 | 983 | 0.41% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 8,579 | 8,889 | +310 | 3,949 | 4,029 | 1.68% | +81 |
| ARISTA NETWORKS INC | 982 | 3,928 | +2,946 | 377 | 434 | 0.18% | +57 |
| PROSHARES TR HGH YLD INT RATE | 7,759 | 8,538 | +779 | 503 | 560 | 0.23% | +57 |
| PROSHARES TR INVT INT RT HG | 6,763 | 7,380 | +617 | 521 | 577 | 0.24% | +56 |
| CISCO SYS INC(CSCO) | 9,074 | 9,074 | 0 | 483 | 537 | 0.22% | +54 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 5,830 | 5,830 | 0 | 370 | 423 | 0.18% | +53 |
| AMERICAN EXPRESS CO(AXP) | 2,025 | 2,025 | 0 | 549 | 601 | 0.25% | +52 |
| TESLA INC(TSLA) | 3,285 | 2,245 | -1,040 | 859 | 907 | 0.38% | +47 |
| WASTE MGMT INC DEL(WM) | 13,722 | 14,340 | +618 | 2,849 | 2,894 | 1.21% | +45 |
| VANGUARD INDEX FDS | 3,758 | 3,758 | 0 | 1,983 | 2,025 | 0.84% | +42 |
| DBX ETF TR | 0 | 9,231 | +9,231 | 0 | 699 | 0.29% | +699 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,568 | 9,568 | 0 | 434 | 462 | 0.19% | +29 |
| SYSCO CORP(SYY) | 30,415 | 31,423 | +1,008 | 2,374 | 2,403 | 1.00% | +28 |
| MASTERCARD INCORPORATED(MA) | 721 | 721 | 0 | 356 | 380 | 0.16% | +24 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 7,200 | 7,200 | 0 | 313 | 336 | 0.14% | +23 |
| HONEYWELL INTL INC(HON) | 0 | 1,158 | +1,158 | 0 | 262 | 0.11% | +262 |
| INTERNATIONAL PAPER CO(IP) | 4,314 | 4,314 | 0 | 211 | 232 | 0.10% | +21 |
| ISHARES TR | 3,500 | 3,500 | 0 | 335 | 355 | 0.15% | +20 |
| ASP ISOTOPES INC | 22,600 | 17,250 | -5,350 | 63 | 78 | 0.03% | +15 |
| SPDR SER TR ST STR SP TRANS | 3,425 | 3,425 | 0 | 282 | 297 | 0.12% | +15 |
| CHUBB LIMITED COM | 9,780 | 10,260 | +480 | 2,820 | 2,835 | 1.18% | +14 |
| ISHARES TR | 1,137 | 1,137 | 0 | 656 | 669 | 0.28% | +13 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 11,713 | 13,582 | +1,869 | 339 | 353 | 0.15% | +13 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 13,978 | 13,978 | 0 | 232 | 245 | 0.10% | +13 |
| ISHARES TR | 3,510 | 3,510 | 0 | 441 | 451 | 0.19% | +11 |
| ISHARES TR MSCI USA MMENTM | 2,521 | 2,521 | 0 | 511 | 522 | 0.22% | +10 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 249 | 255 | 0.11% | +6 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 12,340 | +12,340 | 0 | 715 | 0.30% | +715 |
| AMERICAN CENTY ETF TR | 7,041 | 7,757 | +716 | 472 | 476 | 0.20% | +4 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 13,999 | +13,999 | 0 | 414 | 0.17% | +414 |
| SPDR GOLD TR(GLD) | 884 | 884 | 0 | 215 | 214 | 0.09% | -1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,606 | 5,606 | 0 | 645 | 643 | 0.27% | -1 |
| ISHARES GOLD TR(IAU) | 0 | 8,683 | +8,683 | 0 | 430 | 0.18% | +430 |
| PHILIP MORRIS INTL INC(PM) | 1,733 | 1,733 | 0 | 210 | 209 | 0.09% | -2 |
| STRYKER CORPORATION(SYK) | 862 | 858 | -4 | 311 | 309 | 0.13% | -2 |
| CHEVRON CORP NEW(CVX) | 0 | 1,843 | +1,843 | 0 | 267 | 0.11% | +267 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 411 | 406 | 0.17% | -5 |
| 3M CO(MMM) | 17,799 | 18,802 | +1,003 | 2,433 | 2,427 | 1.01% | -6 |
| DBX ETF TR | 13,116 | 13,116 | 0 | 551 | 543 | 0.23% | -8 |
| HOME DEPOT INC(HD) | 7,954 | 8,263 | +309 | 3,223 | 3,214 | 1.34% | -9 |
| WATSCO INC(WSO) | 508 | 508 | 0 | 250 | 241 | 0.10% | -9 |
| SOLVENTUM CORP(SOLV) | 4,367 | 4,445 | +78 | 304 | 294 | 0.12% | -11 |
| ISHARES TR | 8,132 | 8,132 | 0 | 358 | 347 | 0.14% | -11 |