Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 25,737 | 25,019 | -718 | $13.58M | $13.48M | 10.08% | -$99.9K |
| Blackstone Secured Lending Fund(BXSL) | 258,721 | 297,184 | +38,463 | $7.58M | $9.60M | 7.18% | +$2.02M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 104,614 | 117,268 | +12,654 | $6.05M | $6.62M | 4.95% | +$573.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 93,422 | 102,156 | +8,734 | $5.56M | $5.88M | 4.39% | +$317.5K |
| Microsoft Corporation(MSFT) | 10,250 | 10,605 | +355 | $4.41M | $4.47M | 3.34% | +$59.5K |
| Schwab Strategic TrUS LCAP GR ETF | 28,079 | 154,204 | +126,125 | $2.93M | $4.30M | 3.21% | +$1.37M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 69,800 | +69,800 | $0 | $3.52M | 2.63% | +$3.52M |
| Apple Inc.(AAPL) | 12,943 | 12,930 | -13 | $3.02M | $3.24M | 2.42% | +$222.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 46,056 | 44,911 | -1,145 | $3.61M | $3.19M | 2.38% | -$419.9K |
| Ishares TrRUSSELL 2000 ETF | 14,701 | 14,313 | -388 | $3.25M | $3.16M | 2.36% | -$84.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 35,707 | 35,181 | -526 | $3.24M | $3.09M | 2.31% | -$152.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,036 | 12,678 | -358 | $3.17M | $3.07M | 2.29% | -$98.8K |
| Ishares TrGLOBAL TECH ETF | 36,053 | 36,164 | +111 | $2.98M | $3.06M | 2.29% | +$89.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 67,736 | 65,449 | -2,287 | $2.83M | $2.73M | 2.04% | -$97.5K |
| Costco Wholesale Corporation(COST) | 2,765 | 2,756 | -9 | $2.45M | $2.53M | 1.89% | +$74.7K |
| Alphabet Inc.CL A(GOOG) | 12,968 | 12,943 | -25 | $2.15M | $2.45M | 1.83% | +$299.4K |
| Vanguard Star FdsVG TL INTL STK F | 44,329 | 41,330 | -2,999 | $2.87M | $2.44M | 1.82% | -$434.3K |
| NVIDIA Corporation(NVDA) | 18,150 | 16,720 | -1,430 | $2.20M | $2.25M | 1.68% | +$41.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 113,308 | 121,358 | +8,050 | $2.04M | $2.21M | 1.65% | +$167.1K |
| Visa Inc.CL A(V) | 6,390 | 6,419 | +29 | $1.76M | $2.03M | 1.52% | +$271.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,034 | 33,595 | +17,561 | $880.7K | $1.89M | 1.42% | +$1.01M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,436 | 30,627 | +14,191 | $973.2K | $1.81M | 1.35% | +$838.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,947 | 40,988 | -959 | $2.01M | $1.81M | 1.35% | -$202.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 37,959 | 56,257 | +18,298 | $1.13M | $1.71M | 1.28% | +$579.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 59,038 | 58,783 | -255 | $1.74M | $1.69M | 1.26% | -$51.0K |
| Amazon.com, Inc.(AMZN) | 7,498 | 7,576 | +78 | $1.40M | $1.66M | 1.24% | +$265.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 34,416 | 34,266 | -150 | $1.70M | $1.65M | 1.24% | -$45.4K |
| Global X FdsUS PFD ETF US PFD ETF | 85,207 | 84,252 | -955 | $1.77M | $1.64M | 1.23% | -$126.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 25,417 | 25,370 | -47 | $1.69M | $1.60M | 1.20% | -$84.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 18,046 | 17,920 | -126 | $1.51M | $1.52M | 1.14% | +$12.8K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 59,232 | 56,712 | -2,520 | $1.55M | $1.51M | 1.13% | -$37.4K |
| Alphabet Inc.CL C(GOOG) | 7,549 | 7,549 | 0 | $1.26M | $1.44M | 1.07% | +$175.5K |
| Ishares TrTIPS BD ETF | 13,599 | 13,419 | -180 | $1.50M | $1.43M | 1.07% | -$72.5K |
| Ishares TrMRGSTR MD CP GRW | 18,854 | 18,859 | +5 | $1.38M | $1.42M | 1.06% | +$48.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 29,554 | 30,229 | +675 | $1.37M | $1.33M | 0.99% | -$44.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 36,812 | 38,819 | +2,007 | $1.34M | $1.31M | 0.98% | -$33.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 102,946 | 100,223 | -2,723 | $1.38M | $1.30M | 0.97% | -$80.7K |
| Booking Holdings Inc.(BKNG) | 262 | 262 | 0 | $1.10M | $1.30M | 0.97% | +$198.0K |
| ONEOK, Inc.(OKE) | 11,973 | 12,129 | +156 | $1.09M | $1.22M | 0.91% | +$126.7K |
| Berkshire Hathaway Inc DelCL B | 2,689 | 2,638 | -51 | $1.24M | $1.20M | 0.89% | -$41.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 24,368 | 23,112 | -1,256 | $1.29M | $1.18M | 0.88% | -$106.1K |
| Enterprise Products Partners L.P.(EPD) | 35,461 | 35,961 | +500 | $1.03M | $1.13M | 0.84% | +$95.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 19,181 | 21,649 | +2,468 | $904.0K | $1.04M | 0.78% | +$138.6K |
| The Procter & Gamble Company(PG) | 5,303 | 5,107 | -196 | $918.5K | $856.2K | 0.64% | -$62.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,631 | 3,559 | -72 | $819.8K | $827.5K | 0.62% | +$7.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,202 | 13,255 | +53 | $760.7K | $799.3K | 0.60% | +$38.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,761 | 7,767 | +6 | $848.5K | $792.7K | 0.59% | -$55.8K |
| Walmart Inc.(WMT) | 8,000 | 8,131 | +131 | $646.0K | $734.7K | 0.55% | +$88.7K |
| Universal Health Services, Inc.CL B(UHS) | 4,351 | 4,025 | -326 | $996.5K | $722.2K | 0.54% | -$274.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,039 | 24,830 | +16,791 | $679.5K | $678.3K | 0.51% | -$1.2K |
| First Tr Value Line Divid InSHS SHS | 13,719 | 13,707 | -12 | $624.1K | $598.2K | 0.45% | -$25.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,813 | 2,723 | -90 | $570.4K | $563.5K | 0.42% | -$6.9K |
| Invesco Qqq TrUNIT SER 1 | 620 | 1,002 | +382 | $302.7K | $512.2K | 0.38% | +$209.5K |
| Intuitive Surgical, Inc.(ISRG) | 966 | 971 | +5 | $474.6K | $506.8K | 0.38% | +$32.3K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 6,141 | +6,141 | $0 | $473.1K | 0.35% | +$473.1K |
| Schwab Strategic TrUS MID CAP ETF | 5,603 | 16,825 | +11,222 | $465.5K | $466.2K | 0.35% | +$683 |
| McDonald's Corporation(MCD) | 1,542 | 1,552 | +10 | $469.6K | $449.9K | 0.34% | -$19.6K |
| ResMed Inc.(RMD) | 1,884 | 1,885 | +1 | $460.0K | $431.0K | 0.32% | -$29.0K |
| Paychex, Inc.(PAYX) | 3,107 | 2,895 | -212 | $417.0K | $405.9K | 0.30% | -$11.1K |
| Endeavour Silver Corp.(EXK) | 35,000 | 100,455 | +65,455 | $137.9K | $367.7K | 0.27% | +$229.8K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 13,469 | 12,472 | -997 | $434.1K | $365.4K | 0.27% | -$68.7K |
| Schwab Strategic TrUS SML CAP ETF | 6,469 | 13,975 | +7,506 | $333.1K | $361.4K | 0.27% | +$28.2K |
| Schwab Strategic TrUS REIT ETF | 16,470 | 17,023 | +553 | $381.6K | $358.5K | 0.27% | -$23.1K |
| Vanguard Index FdsREAL ESTATE ETF | 3,717 | 3,722 | +5 | $362.1K | $331.6K | 0.25% | -$30.6K |
| JPMorgan Chase & Co.(JPM) | 1,295 | 1,320 | +25 | $273.0K | $316.4K | 0.24% | +$43.3K |
| Stryker Corporation(SYK) | 832 | 833 | +1 | $300.4K | $299.9K | 0.22% | -$541 |
| Blackstone Inc.(BX) | 1,711 | 1,720 | +9 | $262.0K | $296.5K | 0.22% | +$34.5K |
| Masimo Corp | 1,700 | 1,700 | 0 | $226.7K | $281.0K | 0.21% | +$54.3K |
| Ishares TrS&P 500 Value ETF | 1,393 | 1,419 | +26 | $274.7K | $270.9K | 0.20% | -$3.8K |
| The Home Depot, Inc.(HD) | 775 | 677 | -98 | $313.8K | $263.3K | 0.20% | -$50.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 512 | +512 | $0 | $259.2K | 0.19% | +$259.2K |
| Vanguard Index FdsVALUE ETF | 1,521 | 1,523 | +2 | $265.5K | $257.9K | 0.19% | -$7.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,765 | 2,765 | 0 | $252.5K | $245.5K | 0.18% | -$7.0K |
| Salesforce, Inc.(CRM) | 0 | 725 | +725 | $0 | $242.4K | 0.18% | +$242.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 5,192 | +5,192 | $0 | $240.1K | 0.18% | +$240.1K |
| Expeditors International of Washington, Inc.(EXPD) | 2,098 | 2,098 | 0 | $275.7K | $232.4K | 0.17% | -$43.3K |
| Thermo Fisher Scientific Inc.(TMO) | 440 | 446 | +6 | $272.2K | $232.0K | 0.17% | -$40.1K |
| Vanguard Index FdsTotal Stock Market | 792 | 794 | +2 | $224.2K | $230.2K | 0.17% | +$6.0K |
| FactSet Research Systems Inc.(FDS) | 479 | 479 | 0 | $220.3K | $230.1K | 0.17% | +$9.8K |
| Eli Lilly and Company(LLY) | 452 | 288 | -164 | $400.6K | $222.6K | 0.17% | -$178.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,938 | 2,938 | 0 | $237.4K | $222.4K | 0.17% | -$15.0K |
| Vanguard Bd Index FdsTotal Bond Market | 3,057 | 3,059 | +2 | $229.6K | $220.0K | 0.16% | -$9.6K |
| Broadcom Inc.(AVGO) | 0 | 936 | +936 | $0 | $216.9K | 0.16% | +$216.9K |
| First Tr Nas100 Eq WeightedSHS | 1,698 | 1,698 | 0 | $213.0K | $212.2K | 0.16% | -$832 |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 22,400 | 22,400 | 0 | $74.1K | $68.8K | 0.05% | -$5.4K |
| American Wtr Wks Co Inc New | 1,500 | 0 | -1,500 | $219.4K | $0 | — | -$219.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,226 | 0 | -5,226 | $276.9K | $0 | — | -$276.9K |
| Johnson & Johnson(JNJ) | 1,269 | 0 | -1,269 | $205.7K | $0 | — | -$205.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,900 | 0 | -1,900 | $202.8K | $0 | — | -$202.8K |
| Schwab Strategic TrSHT TM US TRES | 18,719 | 0 | -18,719 | $916.8K | $0 | — | -$916.8K |
| Schwab Strategic TrUS LCAP VA ETF | 2,508 | 0 | -2,508 | $201.6K | $0 | — | -$201.6K |
| Vanguard Index FdsMID CAP ETF | 767 | 0 | -767 | $202.4K | $0 | — | -$202.4K |