Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,628 | 13,792 | +2,164 | $6.67M | $8.08M | 8.04% | +$1.41M |
| Apple Inc.(AAPL) | 13,429 | 19,475 | +6,046 | $3.13M | $4.88M | 4.85% | +$1.75M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 148,110 | 138,176 | -9,934 | $3.55M | $3.22M | 3.20% | -$328.4K |
| Amazon.com, Inc.(AMZN) | 9,534 | 14,434 | +4,900 | $1.78M | $3.17M | 3.15% | +$1.39M |
| NVIDIA Corporation(NVDA) | 7,272 | 21,960 | +14,688 | $883.1K | $2.95M | 2.93% | +$2.07M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 37,962 | 49,445 | +11,483 | $1.97M | $2.64M | 2.63% | +$674.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 40,563 | 76,109 | +35,546 | $1.52M | $2.60M | 2.59% | +$1.07M |
| Costco Wholesale Corporation(COST) | 1,607 | 2,823 | +1,216 | $1.43M | $2.59M | 2.57% | +$1.16M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,185 | 32,349 | +21,164 | $755.1K | $2.23M | 2.22% | +$1.47M |
| Microsoft Corporation(MSFT) | 2,440 | 5,140 | +2,700 | $1.05M | $2.17M | 2.16% | +$1.12M |
| Schwab Strategic TrUS LRG CAP ETF | 27,610 | 70,624 | +43,014 | $1.87M | $1.64M | 1.63% | -$236.3K |
| Ishares TrCore S&P Small Cap ETF | 9,740 | 13,661 | +3,921 | $1.14M | $1.57M | 1.57% | +$434.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 37,794 | 38,361 | +567 | $1.56M | $1.47M | 1.46% | -$88.2K |
| Ishares TrCORE S P MCP ETF | 9,734 | 23,496 | +13,762 | $606.6K | $1.46M | 1.46% | +$857.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 41,734 | 56,352 | +14,618 | $1.09M | $1.41M | 1.40% | +$317.3K |
| Ishares TrCORE US AGGBD ET | 8,988 | 13,148 | +4,160 | $910.2K | $1.27M | 1.27% | +$363.8K |
| Ishares Tr20 YR TR BD ETF | 0 | 14,406 | +14,406 | $0 | $1.26M | 1.25% | +$1.26M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,354 | 13,560 | +2,206 | $1.04M | $1.24M | 1.23% | +$197.4K |
| Ishares Tr1 3 YR TREAS BD | 0 | 14,756 | +14,756 | $0 | $1.21M | 1.20% | +$1.21M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 49,520 | 46,546 | -2,974 | $1.32M | $1.18M | 1.17% | -$136.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,070 | 13,993 | +8,923 | $399.0K | $1.08M | 1.08% | +$682.3K |
| Invesco Qqq TrUNIT SER 1 | 1,244 | 2,073 | +829 | $607.2K | $1.06M | 1.05% | +$452.8K |
| The Procter & Gamble Company(PG) | 1,584 | 5,970 | +4,386 | $274.3K | $1.00M | 1.00% | +$726.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,172 | 4,076 | -96 | $1.01M | $986.9K | 0.98% | -$27.1K |
| Eli Lilly and Company(LLY) | 0 | 1,240 | +1,240 | $0 | $957.1K | 0.95% | +$957.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,170 | 18,698 | -8,472 | $1.38M | $941.8K | 0.94% | -$436.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 18,935 | +18,935 | $0 | $849.6K | 0.85% | +$849.6K |
| Walmart Inc.(WMT) | 3,922 | 9,128 | +5,206 | $316.7K | $824.7K | 0.82% | +$508.0K |
| Ishares Tr3 7 YR TREAS BD | 0 | 7,095 | +7,095 | $0 | $819.8K | 0.82% | +$819.8K |
| Ishares Tr7 10 YR TRSY BD | 0 | 8,404 | +8,404 | $0 | $777.0K | 0.77% | +$777.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,315 | 14,004 | +9,689 | $247.7K | $731.3K | 0.73% | +$483.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 19,661 | 27,381 | +7,720 | $571.5K | $717.1K | 0.71% | +$145.6K |
| Alphabet Inc.CL C(GOOG) | 1,524 | 3,564 | +2,040 | $254.8K | $678.7K | 0.68% | +$423.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 18,010 | 23,658 | +5,648 | $529.7K | $678.3K | 0.68% | +$148.6K |
| Altria Group, Inc.(MO) | 12,568 | 12,569 | +1 | $641.5K | $657.2K | 0.65% | +$15.7K |
| Ishares TrIBOXX INV CP ETF | 0 | 6,059 | +6,059 | $0 | $647.3K | 0.64% | +$647.3K |
| AbbVie Inc.(ABBV) | 0 | 3,624 | +3,624 | $0 | $644.0K | 0.64% | +$644.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,128 | 13,622 | +1,494 | $552.0K | $611.9K | 0.61% | +$60.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,516 | 7,516 | 0 | $629.5K | $603.3K | 0.60% | -$26.2K |
| ONEOK, Inc.(OKE) | 3,889 | 5,831 | +1,942 | $354.4K | $585.4K | 0.58% | +$231.0K |
| International Paper Company(IP) | 11,123 | 10,422 | -701 | $543.4K | $560.9K | 0.56% | +$17.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,924 | +2,924 | $0 | $553.6K | 0.55% | +$553.6K |
| Visa Inc.CL A(V) | 862 | 1,751 | +889 | $237.0K | $553.5K | 0.55% | +$316.4K |
| NIKE, Inc.CL B(NKE) | 0 | 7,235 | +7,235 | $0 | $547.4K | 0.54% | +$547.4K |
| AT&T Inc.(T) | 20,578 | 23,218 | +2,640 | $452.7K | $528.7K | 0.53% | +$76.0K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 3,264 | 4,652 | +1,388 | $382.1K | $524.5K | 0.52% | +$142.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,900 | +2,900 | $0 | $516.5K | 0.51% | +$516.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,751 | 18,450 | +12,699 | $486.1K | $504.1K | 0.50% | +$17.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,117 | 5,258 | +3,141 | $207.0K | $502.0K | 0.50% | +$295.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,072 | +1,072 | $0 | $485.9K | 0.48% | +$485.9K |
| NiSource Inc.(NI) | 12,981 | 12,896 | -85 | $449.8K | $474.1K | 0.47% | +$24.3K |
| McDonald's Corporation(MCD) | 1,564 | 1,615 | +51 | $476.4K | $468.1K | 0.47% | -$8.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,228 | 6,646 | +418 | $486.1K | $467.1K | 0.46% | -$19.0K |
| Schwab Strategic TrUS MID CAP ETF | 5,554 | 16,662 | +11,108 | $461.5K | $461.7K | 0.46% | +$222 |
| Entergy Corporation(ETR) | 3,125 | 6,073 | +2,948 | $411.3K | $460.4K | 0.46% | +$49.2K |
| The Home Depot, Inc.(HD) | 1,112 | 1,160 | +48 | $450.5K | $451.1K | 0.45% | +$664 |
| Public Service Enterprise Group Incorporated(PEG) | 5,322 | 5,329 | +7 | $474.8K | $450.3K | 0.45% | -$24.5K |
| Exxon Mobil Corp | 2,118 | 4,175 | +2,057 | $248.2K | $449.1K | 0.45% | +$200.9K |
| Tesla, Inc.(TSLA) | 904 | 1,108 | +204 | $236.5K | $447.5K | 0.45% | +$210.9K |
| Verizon Communications Inc.(VZ) | 10,776 | 11,141 | +365 | $483.9K | $445.5K | 0.44% | -$38.4K |
| Kimberly-Clark Corporation(KMB) | 3,297 | 3,372 | +75 | $469.1K | $441.9K | 0.44% | -$27.2K |
| KeyCorp(KEY) | 25,703 | 25,676 | -27 | $430.5K | $440.1K | 0.44% | +$9.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 7,606 | 8,019 | +413 | $415.9K | $438.5K | 0.44% | +$22.6K |
| U.S. Bancorp(USB) | 9,080 | 9,080 | 0 | $415.2K | $434.3K | 0.43% | +$19.1K |
| Citizens Financial Group, Inc.(CFG) | 9,707 | 9,632 | -75 | $398.7K | $421.5K | 0.42% | +$22.8K |
| Pfizer Inc.(PFE) | 14,604 | 15,182 | +578 | $422.6K | $402.8K | 0.40% | -$19.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,502 | 3,988 | -514 | $453.3K | $400.2K | 0.40% | -$53.1K |
| Huntington Bancshares Incorporated(HBAN) | 24,547 | 24,498 | -49 | $360.8K | $398.6K | 0.40% | +$37.7K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 0 | 5,137 | +5,137 | $0 | $389.7K | 0.39% | +$389.7K |
| Truist Financial Corporation(TFC) | 8,607 | 8,761 | +154 | $368.1K | $380.1K | 0.38% | +$12.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,550 | +1,550 | $0 | $371.5K | 0.37% | +$371.5K |
| Watsco, Inc.(WSO) | 773 | 782 | +9 | $380.3K | $370.6K | 0.37% | -$9.8K |
| Regions Financial Corporation(RF) | 15,764 | 15,660 | -104 | $367.8K | $368.3K | 0.37% | +$555 |
| Ishares TrMBS ETF | 0 | 4,007 | +4,007 | $0 | $367.4K | 0.37% | +$367.4K |
| UnitedHealth Group Incorporated(UNH) | 634 | 722 | +88 | $370.7K | $365.1K | 0.36% | -$5.7K |
| Edison International(EIX) | 4,446 | 4,537 | +91 | $387.2K | $362.2K | 0.36% | -$25.0K |
| CMS Energy Corporation(CMS) | 5,316 | 5,406 | +90 | $375.5K | $360.3K | 0.36% | -$15.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,977 | 3,013 | +36 | $360.5K | $357.2K | 0.36% | -$3.3K |
| Ishares TrTIPS BD ETF | 3,330 | 3,330 | 0 | $367.9K | $354.8K | 0.35% | -$13.1K |
| Dominion Energy, Inc.(D) | 6,427 | 6,572 | +145 | $371.4K | $354.0K | 0.35% | -$17.4K |
| International Business Machines Corporation(IBM) | 1,600 | 1,583 | -17 | $353.7K | $348.0K | 0.35% | -$5.7K |
| Fifth Third Bancorp(FITB) | 7,953 | 8,030 | +77 | $340.7K | $339.5K | 0.34% | -$1.2K |
| NRG Energy, Inc.(NRG) | 3,724 | 3,743 | +19 | $339.2K | $337.7K | 0.34% | -$1.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 9,089 | +9,089 | $0 | $337.4K | 0.34% | +$337.4K |
| American Elec Pwr Co Inc | 3,514 | 3,592 | +78 | $360.6K | $331.3K | 0.33% | -$29.3K |
| Automatic Data Processing In | 1,082 | 1,110 | +28 | $299.4K | $324.9K | 0.32% | +$25.5K |
| Philip Morris International Inc.(PM) | 2,712 | 2,687 | -25 | $329.2K | $323.4K | 0.32% | -$5.8K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 0 | 10,396 | +10,396 | $0 | $322.1K | 0.32% | +$322.1K |
| Tractor Supply Company(TSCO) | 1,165 | 6,055 | +4,890 | $338.9K | $321.3K | 0.32% | -$17.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 546 | +546 | $0 | $319.7K | 0.32% | +$319.7K |
| Alliant Energy Corporation(LNT) | 5,316 | 5,389 | +73 | $322.7K | $318.7K | 0.32% | -$4.0K |
| Omnicom Group Inc.(OMC) | 3,594 | 3,652 | +58 | $371.6K | $314.2K | 0.31% | -$57.3K |
| Spdr Ser TrBLOOMBERG ENHNCD STATE STRET SPDR | 0 | 11,787 | +11,787 | $0 | $305.1K | 0.30% | +$305.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,844 | 5,822 | -22 | $304.6K | $302.7K | 0.30% | -$2.0K |
| PPL Corporation(PPL) | 9,279 | 9,289 | +10 | $307.0K | $301.5K | 0.30% | -$5.4K |
| Conagra Brands, Inc.(CAG) | 10,117 | 10,644 | +527 | $329.0K | $295.4K | 0.29% | -$33.6K |
| Duke Energy Corporation(DUK) | 0 | 2,739 | +2,739 | $0 | $295.1K | 0.29% | +$295.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 8,896 | +8,896 | $0 | $291.4K | 0.29% | +$291.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 21,936 | +21,936 | $0 | $285.0K | 0.28% | +$285.0K |
| Invesco Ltd.SHS(IVZ) | 16,075 | 16,193 | +118 | $282.3K | $283.0K | 0.28% | +$772 |