Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 291,599 | +291,599 | 0 | 14,787 | 11.88% | +14,787 |
| ISHARES TR | 0 | 19,007 | +19,007 | 0 | 4,472 | 3.59% | +4,472 |
| ISHARES TR | 0 | 27,041 | +27,041 | 0 | 3,478 | 2.79% | +3,478 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 25,717 | +25,717 | 0 | 3,177 | 2.55% | +3,177 |
| FIRST TR EXCHANGE TRADED FD FT LADD BUFF ETF | 0 | 72,250 | +72,250 | 0 | 2,201 | 1.77% | +2,201 |
| ISHARES TR MSCI USA MIN ETF | 0 | 20,225 | +20,225 | 0 | 1,796 | 1.44% | +1,796 |
| ISHARES TR | 0 | 3,744 | +3,744 | 0 | 1,503 | 1.21% | +1,503 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 20,836 | +20,836 | 0 | 911 | 0.73% | +911 |
| ISHARES TR | 0 | 4,761 | +4,761 | 0 | 760 | 0.61% | +760 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 10,654 | +10,654 | 0 | 714 | 0.57% | +714 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 146,311 | 150,123 | +3,812 | 8,338 | 9,012 | 7.24% | +674 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,687 | +6,687 | 0 | 658 | 0.53% | +658 |
| ISHARES TR | 0 | 9,264 | +9,264 | 0 | 540 | 0.43% | +540 |
| APPLE INC(AAPL) | 33,065 | 31,453 | -1,612 | 7,427 | 7,886 | 6.34% | +458 |
| ISHARES TR | 0 | 2,647 | +2,647 | 0 | 385 | 0.31% | +385 |
| VISA INC(V) | 11,089 | 10,842 | -247 | 3,045 | 3,427 | 2.75% | +381 |
| AMAZON COM INC(AMZN) | 13,007 | 12,022 | -985 | 2,263 | 2,637 | 2.12% | +374 |
| PACER FDS TR US CASH COWS 100 | 61,520 | 69,331 | +7,811 | 3,558 | 3,916 | 3.15% | +358 |
| FIRST TR EXCHANGE TRADED FD FT VEST DEEP ETF | 0 | 12,725 | +12,725 | 0 | 325 | 0.26% | +325 |
| NVIDIA CORPORATION(NVDA) | 35,825 | 31,719 | -4,106 | 3,952 | 4,249 | 3.41% | +297 |
| SPDR SER TR ST STR SP BANK | 0 | 4,798 | +4,798 | 0 | 266 | 0.21% | +266 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,415 | +1,415 | 0 | 252 | 0.20% | +252 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,829 | +1,829 | 0 | 252 | 0.20% | +252 |
| ISHARES TR | 0 | 4,006 | +4,006 | 0 | 250 | 0.20% | +250 |
| ISHARES TR | 0 | 3,583 | +3,583 | 0 | 235 | 0.19% | +235 |
| ISHARES TR | 0 | 2,321 | +2,321 | 0 | 223 | 0.18% | +223 |
| FIRST CITIZENS(FCNCA) | 0 | 104 | +104 | 0 | 220 | 0.18% | +220 |
| BLACKROCK TR(BST) | 0 | 5,885 | +5,885 | 0 | 215 | 0.17% | +215 |
| INVESCO S&P500 EQL WGT | 0 | 1,151 | +1,151 | 0 | 202 | 0.16% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 6,481 | 6,488 | +7 | 1,367 | 1,555 | 1.25% | +188 |
| NETFLIX INC(NFLX) | 1,022 | 1,002 | -20 | 725 | 893 | 0.72% | +168 |
| TESLA INC(TSLA) | 1,659 | 634 | -1,025 | 166 | 283 | 0.23% | +117 |
| VANGUARD WORLD FD INF TECH ETF | 4,035 | 3,987 | -48 | 2,367 | 2,479 | 1.99% | +113 |
| INVESCO QQQ TR | 5,691 | 4,926 | -765 | 2,420 | 2,520 | 2.02% | +100 |
| HONEYWELL INTL INC(HON) | 2,442 | 2,592 | +150 | 505 | 585 | 0.47% | +81 |
| EDWARDS LIFESCIENCES CORP | 7,950 | 7,925 | -25 | 525 | 587 | 0.47% | +62 |
| WALMART INC(WMT) | 5,656 | 5,656 | 0 | 457 | 511 | 0.41% | +54 |
| ALPHABET INC(GOOG) | 1,740 | 1,450 | -290 | 249 | 275 | 0.22% | +26 |
| PFIZER INC(PFE) | 11,798 | 13,563 | +1,765 | 334 | 360 | 0.29% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,259 | 1,225 | -34 | 622 | 645 | 0.52% | +23 |
| COSTCO WHSL CORP NEW(COST) | 864 | 553 | -311 | 490 | 510 | 0.41% | +20 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,706 | 3,706 | 0 | 220 | 235 | 0.19% | +16 |
| META PLATFORMS INC(META) | 1,663 | 1,393 | -270 | 797 | 813 | 0.65% | +15 |
| AT&T INC(T) | 13,322 | 8,868 | -4,454 | 195 | 201 | 0.16% | +7 |
| ALPS ETF TR OSHARES US QUALT | 11,303 | 11,503 | +200 | 610 | 611 | 0.49% | +1 |
| SPDR GOLD TR(GLD) | 919 | 919 | 0 | 223 | 223 | 0.18% | -1 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,554 | 5,577 | +23 | 334 | 333 | 0.27% | -1 |
| GABELLI EQUITY TR INC(GAB) | 27,905 | 28,121 | +216 | 153 | 151 | 0.12% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,107 | 2,134 | +27 | 285 | 281 | 0.23% | -4 |
| PGIM ETF TR ACTV HY BD ETF | 8,963 | 7,761 | -1,202 | 275 | 270 | 0.22% | -5 |
| EATON CORP PLC(ETN) | 813 | 794 | -19 | 270 | 264 | 0.21% | -6 |
| SPDR SER TR ST PORT HIGH ETF | 15,750 | 11,000 | -4,750 | 265 | 258 | 0.21% | -7 |
| TILRAY BRANDS INC | 20,380 | 20,380 | 0 | 36 | 27 | 0.02% | -9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,610 | 7,663 | +53 | 1,865 | 1,856 | 1.49% | -9 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 15,102 | 15,433 | +331 | 237 | 225 | 0.18% | -12 |
| ALTRIA GROUP INC(MO) | 9,816 | 8,733 | -1,083 | 470 | 456 | 0.37% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,507 | 2,364 | -143 | 412 | 396 | 0.32% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,927 | 2,032 | +105 | 312 | 294 | 0.24% | -18 |
| AGILON HEALTH INC(AGL) | 15,942 | 23,000 | +7,058 | 63 | 44 | 0.04% | -19 |
| HOME DEPOT INC(HD) | 2,075 | 1,343 | -732 | 542 | 523 | 0.42% | -19 |
| MCDONALDS CORP(MCD) | 1,376 | 1,377 | +1 | 419 | 399 | 0.32% | -20 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 3,752 | 3,633 | -119 | 318 | 295 | 0.24% | -23 |
| LOWES COS INC(LOW) | 1,675 | 1,095 | -580 | 295 | 270 | 0.22% | -25 |
| VANGUARD INDEX FDS | 2,375 | 485 | -1,890 | 290 | 265 | 0.21% | -26 |
| URBAN-GRO INC | 19,000 | 0 | -19,000 | 26 | 0 | — | -26 |
| MARATHON PETE CORP(MPC) | 1,435 | 1,443 | +8 | 234 | 201 | 0.16% | -33 |
| STARBUCKS CORP(SBUX) | 4,572 | 4,454 | -118 | 446 | 406 | 0.33% | -39 |
| PROGRESSIVE CORP(PGR) | 2,776 | 2,753 | -23 | 705 | 660 | 0.53% | -45 |
| TOTALENERGIES SE(TTE) | 4,564 | 4,523 | -41 | 292 | 246 | 0.20% | -45 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 30,643 | 31,013 | +370 | 798 | 746 | 0.60% | -52 |
| GLOBAL X FDS US INFR DEV ETF | 182,845 | 184,127 | +1,282 | 7,496 | 7,441 | 5.98% | -55 |
| WISDOMTREE TR(WT) | 32,397 | 28,264 | -4,133 | 2,348 | 2,289 | 1.84% | -59 |
| SHERWIN WILLIAMS CO(SHW) | 1,657 | 1,674 | +17 | 632 | 569 | 0.46% | -63 |
| MICROSOFT CORP(MSFT) | 9,552 | 7,613 | -1,939 | 3,290 | 3,216 | 2.58% | -74 |
| UNITEDHEALTH GROUP INC(UNH) | 1,032 | 771 | -261 | 480 | 390 | 0.31% | -90 |
| EXXON MOBIL CORP | 8,636 | 8,497 | -139 | 1,009 | 914 | 0.73% | -95 |
| INTEL CORP(INTC) | 13,751 | 0 | -13,751 | 103 | 0 | — | -103 |
| PIMCO CORPORATE & INCM STRG(PCN) | 10,966 | 0 | -10,966 | 156 | 0 | — | -156 |
| NOVO-NORDISK A S(NVO) | 6,818 | 7,399 | +581 | 812 | 636 | 0.51% | -175 |
| PIMCO ETF TR MULTISECTOR BD | 217,505 | 215,855 | -1,650 | 5,797 | 5,595 | 4.50% | -202 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,031 | 0 | -5,031 | 205 | 0 | — | -205 |
| LOCKHEED MARTIN CORP(LMT) | 2,096 | 2,096 | 0 | 1,225 | 1,019 | 0.82% | -207 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 2,225 | 0 | -2,225 | 212 | 0 | — | -212 |
| ISHARES TR | 3,433 | 0 | -3,433 | 242 | 0 | — | -242 |
| AVIENT CORPORATION(AVNT) | 4,858 | 0 | -4,858 | 244 | 0 | — | -244 |
| SPDR SER TR ST STR SP BANK | 4,897 | 0 | -4,897 | 259 | 0 | — | -259 |
| ELI LILLY & CO(LLY) | 1,068 | 775 | -293 | 859 | 597 | 0.48% | -262 |
| ISHARES TR MSCI USA QLT FCT | 1,461 | 0 | -1,461 | 262 | 0 | — | -262 |
| ISHARES TR | 6,699 | 0 | -6,699 | 296 | 0 | — | -296 |
| SPDR S&P 500 ETF TR(SPY) | 517 | 0 | -517 | 297 | 0 | — | -297 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,633 | 0 | -2,633 | 376 | 0 | — | -376 |
| ISHARES TR | 2,622 | 0 | -2,622 | 392 | 0 | — | -392 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,476 | 0 | -2,476 | 402 | 0 | — | -402 |
| ISHARES TR | 9,214 | 0 | -9,214 | 599 | 0 | — | -599 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,699 | 0 | -6,699 | 679 | 0 | — | -679 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,418 | 0 | -10,418 | 694 | 0 | — | -694 |
| ISHARES TR | 4,909 | 0 | -4,909 | 744 | 0 | — | -744 |
| ALPS ETF TR OSHARES US SMLCP | 27,847 | 0 | -27,847 | 1,255 | 0 | — | -1,255 |
| ISHARES TR | 3,629 | 0 | -3,629 | 1,362 | 0 | — | -1,362 |
| ISHARES TR MSCI USA MIN ETF | 18,690 | 0 | -18,690 | 1,707 | 0 | — | -1,707 |