Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,530 | 42,732 | +202 | $24.53M | $25.16M | 12.38% | +$623.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 82,639 | 86,911 | +4,272 | $16.60M | $18.29M | 9.00% | +$1.69M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 331,427 | +331,427 | $0 | $11.30M | 5.56% | +$11.30M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 345,171 | 414,451 | +69,280 | $9.13M | $10.58M | 5.21% | +$1.45M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,195 | 50,347 | +19,152 | $5.59M | $8.97M | 4.41% | +$3.37M |
| Ishares TrISHS 5 10YR INVT | 135,650 | 167,744 | +32,094 | $7.29M | $8.64M | 4.25% | +$1.35M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 92,028 | 153,325 | +61,297 | $5.13M | $8.33M | 4.10% | +$3.20M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 18,118 | 145,322 | +127,204 | $920.6K | $7.30M | 3.59% | +$6.37M |
| Ishares TrU S INSRNCE ETF | 38,983 | 57,384 | +18,401 | $5.03M | $7.26M | 3.57% | +$2.23M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 122,229 | 178,674 | +56,445 | $5.03M | $7.22M | 3.55% | +$2.19M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 62,668 | +62,668 | $0 | $7.19M | 3.54% | +$7.19M |
| Ishares Tr20 YR TR BD ETF | 86,716 | 80,634 | -6,082 | $8.51M | $7.04M | 3.47% | -$1.47M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 146,222 | 139,550 | -6,672 | $7.38M | $6.32M | 3.11% | -$1.06M |
| Invesco Senior Income Trust(VVR) | 1,642,052 | 1,537,307 | -104,745 | $6.68M | $6.07M | 2.99% | -$610.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 70,523 | +70,523 | $0 | $4.66M | 2.30% | +$4.66M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 41,940 | 40,420 | -1,520 | $4.05M | $4.18M | 2.06% | +$127.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 90,087 | +90,087 | $0 | $4.04M | 1.99% | +$4.04M |
| Vanguard Index FdsS P 500 ETF SHS | 7,278 | 7,118 | -160 | $3.84M | $3.84M | 1.89% | -$5.1K |
| Vanguard Index FdsMID CAP ETF | 13,784 | 13,649 | -135 | $3.64M | $3.61M | 1.77% | -$31.6K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 67,463 | 43,922 | -23,541 | $5.43M | $3.18M | 1.57% | -$2.24M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 5,436 | 54,387 | +48,951 | $334.5K | $3.01M | 1.48% | +$2.68M |
| Schwab Strategic TrUS DIVIDEND EQ | 38,140 | 109,649 | +71,509 | $3.22M | $3.00M | 1.47% | -$228.3K |
| Johnson & Johnson(JNJ) | 15,956 | 16,537 | +581 | $2.59M | $2.39M | 1.18% | -$194.2K |
| Waste Management, Inc.(WM) | 12,764 | 10,560 | -2,204 | $2.65M | $2.13M | 1.05% | -$518.8K |
| Ishares TrRUSSELL 2000 ETF | 7,734 | 7,561 | -173 | $1.71M | $1.67M | 0.82% | -$37.8K |
| Blackrock Etf Trust IiISHARES FLOATING | 0 | 31,465 | +31,465 | $0 | $1.64M | 0.81% | +$1.64M |
| Apple Inc.(AAPL) | 6,424 | 6,481 | +57 | $1.50M | $1.62M | 0.80% | +$126.2K |
| The Southern Company(SO) | 18,427 | 18,431 | +4 | $1.66M | $1.52M | 0.75% | -$144.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 223,756 | 24,517 | -199,239 | $12.94M | $1.38M | 0.68% | -$11.56M |
| Amazon.com, Inc.(AMZN) | 5,679 | 5,819 | +140 | $1.06M | $1.28M | 0.63% | +$218.5K |
| NVIDIA Corporation(NVDA) | 9,540 | 8,920 | -620 | $1.16M | $1.20M | 0.59% | +$39.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 85,784 | 15,441 | -70,343 | $6.93M | $1.17M | 0.58% | -$5.76M |
| Eli Lilly and Company(LLY) | 1,412 | 1,412 | 0 | $1.25M | $1.09M | 0.54% | -$160.9K |
| Ameriprise Financial, Inc.(AMP) | 1,935 | 1,995 | +60 | $909.1K | $1.06M | 0.52% | +$153.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 16,553 | +16,553 | $0 | $871.4K | 0.43% | +$871.4K |
| Aflac Incorporated(AFL) | 8,581 | 8,294 | -287 | $959.4K | $857.9K | 0.42% | -$101.4K |
| Duke Energy Corporation(DUK) | 6,735 | 6,945 | +210 | $776.6K | $748.3K | 0.37% | -$28.3K |
| Ishares TrU S TECH ETF | 4,596 | 4,396 | -200 | $696.8K | $701.3K | 0.35% | +$4.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,420 | 3,420 | 0 | $677.4K | $669.7K | 0.33% | -$7.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 58,032 | 11,151 | -46,881 | $3.49M | $666.1K | 0.33% | -$2.83M |
| Exxon Mobil Corp | 5,456 | 6,067 | +611 | $639.6K | $652.6K | 0.32% | +$13.0K |
| Vanguard Index FdsSMALL CP ETF | 3,205 | 2,625 | -580 | $760.3K | $630.7K | 0.31% | -$129.7K |
| Goldman Sachs Etf TrACCES TREASURY | 6,288 | 6,036 | -252 | $630.6K | $603.1K | 0.30% | -$27.5K |
| Ishares TrUS AER DEF ETF | 0 | 3,762 | +3,762 | $0 | $546.8K | 0.27% | +$546.8K |
| Ishares TrUSD INV GRDE ETF | 0 | 10,188 | +10,188 | $0 | $512.3K | 0.25% | +$512.3K |
| Truist Financial Corporation(TFC) | 8,050 | 11,435 | +3,385 | $344.3K | $496.1K | 0.24% | +$151.8K |
| Microsoft Corporation(MSFT) | 1,103 | 1,139 | +36 | $474.4K | $480.0K | 0.24% | +$5.6K |
| Ishares TrCORE S P US GWT | 3,331 | 3,328 | -3 | $439.4K | $463.8K | 0.23% | +$24.4K |
| PepsiCo, Inc.(PEP) | 3,034 | 3,034 | 0 | $516.0K | $461.4K | 0.23% | -$54.6K |
| American Centy Etf TrINTL EQT ETF | 0 | 7,472 | +7,472 | $0 | $458.6K | 0.23% | +$458.6K |
| The Procter & Gamble Company(PG) | 2,560 | 2,729 | +169 | $443.5K | $457.4K | 0.23% | +$14.0K |
| Parsons Corporation(PSN) | 0 | 4,564 | +4,564 | $0 | $421.0K | 0.21% | +$421.0K |
| Salesforce, Inc.(CRM) | 1,263 | 1,243 | -20 | $345.7K | $415.6K | 0.20% | +$69.9K |
| The Home Depot, Inc.(HD) | 1,066 | 1,061 | -5 | $431.9K | $412.8K | 0.20% | -$19.1K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 0 | 2,967 | +2,967 | $0 | $344.4K | 0.17% | +$344.4K |
| Vanguard Index FdsGROWTH ETF | 801 | 801 | 0 | $307.5K | $328.8K | 0.16% | +$21.2K |
| Invesco Qqq TrUNIT SER 1 | 627 | 627 | 0 | $306.0K | $320.5K | 0.16% | +$14.5K |
| Oracle Corporation(ORCL) | 1,861 | 1,861 | 0 | $317.1K | $310.1K | 0.15% | -$7.0K |
| Meta Platforms, Inc.CL A(META) | 503 | 513 | +10 | $287.9K | $300.4K | 0.15% | +$12.4K |
| Global Payments Inc.(GPN) | 2,638 | 2,668 | +30 | $270.2K | $299.0K | 0.15% | +$28.8K |
| Walmart Inc.(WMT) | 3,195 | 3,195 | 0 | $258.0K | $288.7K | 0.14% | +$30.7K |
| Honeywell International Inc.(HON) | 1,286 | 1,196 | -90 | $265.8K | $270.2K | 0.13% | +$4.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 461 | 434 | -27 | $264.5K | $254.4K | 0.13% | -$10.1K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 0 | 4,801 | +4,801 | $0 | $238.3K | 0.12% | +$238.3K |
| Ishares TrU S FINLS ETF | 2,150 | 2,150 | 0 | $223.4K | $237.7K | 0.12% | +$14.4K |
| Corning Incorporated(GLW) | 4,611 | 4,765 | +154 | $208.2K | $226.4K | 0.11% | +$18.3K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 3,381 | +3,381 | $0 | $225.7K | 0.11% | +$225.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,145 | +1,145 | $0 | $216.7K | 0.11% | +$216.7K |
| Ishares TrSELECT DIVID ETF | 1,590 | 1,590 | 0 | $214.8K | $208.8K | 0.10% | -$6.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 6,000 | +6,000 | $0 | $202.4K | 0.10% | +$202.4K |
| The Coca-Cola Company(KO) | 2,789 | 0 | -2,789 | $200.4K | $0 | — | -$200.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 29,739 | 0 | -29,739 | $1.40M | $0 | — | -$1.40M |
| Ishares TrMBS ETF | 25,085 | 0 | -25,085 | $2.40M | $0 | — | -$2.40M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 75,522 | 0 | -75,522 | $3.56M | $0 | — | -$3.56M |
| Ishares TrGLOBAL ENERG ETF | 142,805 | 0 | -142,805 | $5.78M | $0 | — | -$5.78M |
| Ishares TrCORE US AGGBD ET | 3,779 | 0 | -3,779 | $382.7K | $0 | — | -$382.7K |
| Ishares Tr7 10 YR TRSY BD | 6,786 | 0 | -6,786 | $665.8K | $0 | — | -$665.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 8,848 | 0 | -8,848 | $433.9K | $0 | — | -$433.9K |
| Merck & Co., Inc.(MRK) | 2,050 | 0 | -2,050 | $232.7K | $0 | — | -$232.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,426 | 0 | -3,426 | $345.0K | $0 | — | -$345.0K |
| W. P. Carey Inc.(WPC) | 3,710 | 0 | -3,710 | $231.1K | $0 | — | -$231.1K |