Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 331,427 | +331,427 | 0 | 11,298 | 5.56% | +11,298 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 62,668 | +62,668 | 0 | 7,190 | 3.54% | +7,190 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 18,118 | 145,322 | +127,204 | 921 | 7,295 | 3.59% | +6,375 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 70,523 | +70,523 | 0 | 4,662 | 2.30% | +4,662 |
| FIDELITY MERRIMACK STR TR | 0 | 90,087 | +90,087 | 0 | 4,042 | 1.99% | +4,042 |
| ISHARES TR MSCI USA QLT FCT | 31,195 | 50,347 | +19,152 | 5,593 | 8,966 | 4.41% | +3,372 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 92,028 | 153,325 | +61,297 | 5,126 | 8,327 | 4.10% | +3,201 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,436 | 54,387 | +48,951 | 335 | 3,010 | 1.48% | +2,676 |
| ISHARES TR | 38,983 | 57,384 | +18,401 | 5,031 | 7,257 | 3.57% | +2,227 |
| GLOBAL X FDS US INFR DEV ETF | 122,229 | 178,674 | +56,445 | 5,031 | 7,220 | 3.55% | +2,189 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 82,639 | 86,911 | +4,272 | 16,598 | 18,290 | 9.00% | +1,692 |
| BLACKROCK ETF TRUST II | 0 | 31,465 | +31,465 | 0 | 1,645 | 0.81% | +1,645 |
| ALPS ETF TR SMITH CORE PLUS | 345,171 | 414,451 | +69,280 | 9,126 | 10,577 | 5.21% | +1,450 |
| ISHARES TR | 135,650 | 167,744 | +32,094 | 7,287 | 8,640 | 4.25% | +1,353 |
| ISHARES TR MSCI INDIA ETF | 0 | 16,553 | +16,553 | 0 | 871 | 0.43% | +871 |
| ISHARES TR | 42,530 | 42,732 | +202 | 24,532 | 25,155 | 12.38% | +623 |
| ISHARES TR | 0 | 3,762 | +3,762 | 0 | 547 | 0.27% | +547 |
| ISHARES TR | 0 | 10,188 | +10,188 | 0 | 512 | 0.25% | +512 |
| AMERICAN CENTY ETF TR | 0 | 7,472 | +7,472 | 0 | 459 | 0.23% | +459 |
| PARSONS CORP DEL(PSN) | 0 | 4,564 | +4,564 | 0 | 421 | 0.21% | +421 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,967 | +2,967 | 0 | 344 | 0.17% | +344 |
| FIDELITY MERRIMACK STR TR | 0 | 4,801 | +4,801 | 0 | 238 | 0.12% | +238 |
| AMERICAN CENTY ETF TR | 0 | 3,381 | +3,381 | 0 | 226 | 0.11% | +226 |
| AMAZON COM INC(AMZN) | 5,679 | 5,819 | +140 | 1,058 | 1,277 | 0.63% | +218 |
| ALPHABET INC(GOOG) | 0 | 1,145 | +1,145 | 0 | 217 | 0.11% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,000 | +6,000 | 0 | 202 | 0.10% | +202 |
| AMERIPRISE FINL INC(AMP) | 1,935 | 1,995 | +60 | 909 | 1,062 | 0.52% | +153 |
| TRUIST FINL CORP(TFC) | 8,050 | 11,435 | +3,385 | 344 | 496 | 0.24% | +152 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 41,940 | 40,420 | -1,520 | 4,048 | 4,175 | 2.06% | +127 |
| APPLE INC(AAPL) | 6,424 | 6,481 | +57 | 1,497 | 1,623 | 0.80% | +126 |
| SALESFORCE INC(CRM) | 1,263 | 1,243 | -20 | 346 | 416 | 0.20% | +70 |
| NVIDIA CORPORATION(NVDA) | 9,540 | 8,920 | -620 | 1,159 | 1,198 | 0.59% | +39 |
| WALMART INC(WMT) | 3,195 | 3,195 | 0 | 258 | 289 | 0.14% | +31 |
| GLOBAL PMTS INC(GPN) | 2,638 | 2,668 | +30 | 270 | 299 | 0.15% | +29 |
| ISHARES TR | 3,331 | 3,328 | -3 | 439 | 464 | 0.23% | +24 |
| VANGUARD INDEX FDS | 801 | 801 | 0 | 308 | 329 | 0.16% | +21 |
| CORNING INC(GLW) | 4,611 | 4,765 | +154 | 208 | 226 | 0.11% | +18 |
| INVESCO QQQ TR | 627 | 627 | 0 | 306 | 321 | 0.16% | +15 |
| ISHARES TR | 2,150 | 2,150 | 0 | 223 | 238 | 0.12% | +14 |
| PROCTER AND GAMBLE CO(PG) | 2,560 | 2,729 | +169 | 443 | 457 | 0.23% | +14 |
| EXXON MOBIL CORP | 5,456 | 6,067 | +611 | 640 | 653 | 0.32% | +13 |
| META PLATFORMS INC(META) | 503 | 513 | +10 | 288 | 300 | 0.15% | +12 |
| MICROSOFT CORP(MSFT) | 1,103 | 1,139 | +36 | 474 | 480 | 0.24% | +6 |
| ISHARES TR | 4,596 | 4,396 | -200 | 697 | 701 | 0.35% | +4 |
| HONEYWELL INTL INC(HON) | 1,286 | 1,196 | -90 | 266 | 270 | 0.13% | +4 |
| VANGUARD INDEX FDS | 7,278 | 7,118 | -160 | 3,840 | 3,835 | 1.89% | -5 |
| ISHARES TR | 1,590 | 1,590 | 0 | 215 | 209 | 0.10% | -6 |
| ORACLE CORP(ORCL) | 1,861 | 1,861 | 0 | 317 | 310 | 0.15% | -7 |
| VANGUARD SPECIALIZED FUNDS | 3,420 | 3,420 | 0 | 677 | 670 | 0.33% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 461 | 434 | -27 | 265 | 254 | 0.13% | -10 |
| HOME DEPOT INC(HD) | 1,066 | 1,061 | -5 | 432 | 413 | 0.20% | -19 |
| GOLDMAN SACHS ETF TR | 6,288 | 6,036 | -252 | 631 | 603 | 0.30% | -28 |
| DUKE ENERGY CORP NEW(DUK) | 6,735 | 6,945 | +210 | 777 | 748 | 0.37% | -28 |
| VANGUARD INDEX FDS | 13,784 | 13,649 | -135 | 3,637 | 3,605 | 1.77% | -32 |
| ISHARES TR | 7,734 | 7,561 | -173 | 1,708 | 1,671 | 0.82% | -38 |
| PEPSICO INC(PEP) | 3,034 | 3,034 | 0 | 516 | 461 | 0.23% | -55 |
| AFLAC INC(AFL) | 8,581 | 8,294 | -287 | 959 | 858 | 0.42% | -101 |
| VANGUARD INDEX FDS | 3,205 | 2,625 | -580 | 760 | 631 | 0.31% | -130 |
| SOUTHERN CO(SO) | 18,427 | 18,431 | +4 | 1,662 | 1,517 | 0.75% | -144 |
| ELI LILLY & CO(LLY) | 1,412 | 1,412 | 0 | 1,251 | 1,090 | 0.54% | -161 |
| JOHNSON & JOHNSON(JNJ) | 15,956 | 16,537 | +581 | 2,586 | 2,392 | 1.18% | -194 |
| COCA COLA CO(KO) | 2,789 | 0 | -2,789 | 200 | 0 | — | -200 |
| SCHWAB STRATEGIC TR | 38,140 | 109,649 | +71,509 | 3,224 | 2,996 | 1.47% | -228 |
| WP CAREY INC(WPC) | 3,710 | 0 | -3,710 | 231 | 0 | — | -231 |
| MERCK & CO INC(MRK) | 2,050 | 0 | -2,050 | 233 | 0 | — | -233 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,426 | 0 | -3,426 | 345 | 0 | — | -345 |
| ISHARES TR | 3,779 | 0 | -3,779 | 383 | 0 | — | -383 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 8,848 | 0 | -8,848 | 434 | 0 | — | -434 |
| WASTE MGMT INC DEL(WM) | 12,764 | 10,560 | -2,204 | 2,650 | 2,131 | 1.05% | -519 |
| INVESCO SR INCOME TR | 1,642,052 | 1,537,307 | -104,745 | 6,683 | 6,072 | 2.99% | -611 |
| ISHARES TR | 6,786 | 0 | -6,786 | 666 | 0 | — | -666 |
| WISDOMTREE TR(WT) | 146,222 | 139,550 | -6,672 | 7,378 | 6,317 | 3.11% | -1,061 |
| ISHARES TR US INFRASTRUC | 29,739 | 0 | -29,739 | 1,397 | 0 | — | -1,397 |
| ISHARES TR | 86,716 | 80,634 | -6,082 | 8,507 | 7,042 | 3.47% | -1,465 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 67,463 | 43,922 | -23,541 | 5,430 | 3,185 | 1.57% | -2,245 |
| ISHARES TR | 25,085 | 0 | -25,085 | 2,403 | 0 | — | -2,403 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 58,032 | 11,151 | -46,881 | 3,493 | 666 | 0.33% | -2,827 |
| ISHARES TR CORE UNIVRSL USD | 75,522 | 0 | -75,522 | 3,559 | 0 | — | -3,559 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 85,784 | 15,441 | -70,343 | 6,930 | 1,169 | 0.58% | -5,761 |
| ISHARES TR | 142,805 | 0 | -142,805 | 5,781 | 0 | — | -5,781 |
| PACER FDS TR US CASH COWS 100 | 223,756 | 24,517 | -199,239 | 12,940 | 1,385 | 0.68% | -11,555 |