Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDERSON MTG HENDRSON AAA CL | 209,026 | 291,599 | +82,573 | $10.64M | $14.79M | 11.88% | +$4.15M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 280,703 | 241,843 | -38,860 | $13.09M | $10.68M | 8.59% | -$2.41M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 146,311 | 150,123 | +3,812 | $8.34M | $9.01M | 7.24% | +$673.6K |
| Apple Inc.(AAPL) | 33,065 | 31,453 | -1,612 | $7.43M | $7.89M | 6.34% | +$458.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 182,845 | 184,127 | +1,282 | $7.50M | $7.44M | 5.98% | -$55.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 217,505 | 215,855 | -1,650 | $5.80M | $5.59M | 4.50% | -$201.6K |
| Ishares Tr0 5YR HI YL CP | 14,695 | 19,007 | +4,312 | $3.23M | $4.47M | 3.59% | +$1.24M |
| NVIDIA Corporation(NVDA) | 35,825 | 31,719 | -4,106 | $3.95M | $4.25M | 3.41% | +$296.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 61,520 | 69,331 | +7,811 | $3.56M | $3.92M | 3.15% | +$358.1K |
| Ishares Tr0 5YR HI YL CP | 27,131 | 27,041 | -90 | $3.41M | $3.48M | 2.79% | +$69.8K |
| Visa Inc.CL A(V) | 11,089 | 10,842 | -247 | $3.05M | $3.43M | 2.75% | +$381.1K |
| Microsoft Corporation(MSFT) | 9,552 | 7,613 | -1,939 | $3.29M | $3.22M | 2.58% | -$73.8K |
| Invesco Exchange Traded Fd TFINL PFD ETF S&P MDCP MOMNTUM | 21,428 | 25,717 | +4,289 | $2.58M | $3.18M | 2.55% | +$598.4K |
| Amazon.com, Inc.(AMZN) | 13,007 | 12,022 | -985 | $2.26M | $2.64M | 2.12% | +$373.5K |
| Invesco Qqq TrUNIT SER 1 | 5,691 | 4,926 | -765 | $2.42M | $2.52M | 2.02% | +$100.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,035 | 3,987 | -48 | $2.37M | $2.48M | 1.99% | +$112.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 32,397 | 28,264 | -4,133 | $2.35M | $2.29M | 1.84% | -$59.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF FT LADD BUFF ETF | 0 | 72,250 | +72,250 | $0 | $2.20M | 1.77% | +$2.20M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,610 | 7,663 | +53 | $1.86M | $1.86M | 1.49% | -$9.1K |
| Ishares Tr0 5YR HI YL CP MSCI USA MIN ETF | 18,690 | 20,225 | +1,535 | $1.71M | $1.80M | 1.44% | +$89.2K |
| JPMorgan Chase & Co.(JPM) | 6,481 | 6,488 | +7 | $1.37M | $1.56M | 1.25% | +$188.5K |
| Ishares Tr0 5YR HI YL CP | 3,629 | 3,744 | +115 | $1.36M | $1.50M | 1.21% | +$141.0K |
| Lockheed Martin Corporation(LMT) | 2,096 | 2,096 | 0 | $1.23M | $1.02M | 0.82% | -$206.7K |
| Exxon Mobil Corp | 8,636 | 8,497 | -139 | $1.01M | $914.0K | 0.73% | -$95.3K |
| Alps Etf TrOSHARES US QUALT OSHARES US SMLCP | 27,847 | 20,836 | -7,011 | $1.26M | $911.0K | 0.73% | -$344.1K |
| Netflix, Inc.(NFLX) | 1,022 | 1,002 | -20 | $724.9K | $893.1K | 0.72% | +$168.2K |
| Meta Platforms, Inc.CL A(META) | 1,663 | 1,393 | -270 | $797.4K | $812.8K | 0.65% | +$15.4K |
| Ishares Tr0 5YR HI YL CP | 4,909 | 4,761 | -148 | $744.3K | $759.5K | 0.61% | +$15.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 30,643 | 31,013 | +370 | $797.6K | $745.6K | 0.60% | -$52.1K |
| Invesco Exchange Traded Fd TFINL PFD ETF S&P500 QUALITY | 10,418 | 10,654 | +236 | $694.1K | $714.1K | 0.57% | +$20.0K |
| The Progressive Corporation(PGR) | 2,776 | 2,753 | -23 | $704.6K | $659.6K | 0.53% | -$44.9K |
| Invesco Exchange Traded Fd TFINL PFD ETF S&P MDCP QUALITY | 6,699 | 6,687 | -12 | $678.9K | $658.5K | 0.53% | -$20.4K |
| Mastercard IncorporatedCL A(MA) | 1,259 | 1,225 | -34 | $621.8K | $645.1K | 0.52% | +$23.4K |
| Novo Nordisk A/SADR(NVO) | 6,818 | 7,399 | +581 | $811.8K | $636.4K | 0.51% | -$175.4K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 11,303 | 11,503 | +200 | $610.4K | $611.1K | 0.49% | +$704 |
| Eli Lilly and Company(LLY) | 1,068 | 775 | -293 | $859.3K | $597.4K | 0.48% | -$261.9K |
| Edwards Lifesciences Corp | 7,950 | 7,925 | -25 | $524.6K | $586.7K | 0.47% | +$62.1K |
| Honeywell International Inc.(HON) | 2,442 | 2,592 | +150 | $504.7K | $585.4K | 0.47% | +$80.7K |
| The Sherwin-Williams Company(SHW) | 1,657 | 1,674 | +17 | $632.2K | $569.0K | 0.46% | -$63.2K |
| Ishares Tr0 5YR HI YL CP | 9,214 | 9,264 | +50 | $598.9K | $539.8K | 0.43% | -$59.1K |
| The Home Depot, Inc.(HD) | 2,075 | 1,343 | -732 | $542.1K | $522.8K | 0.42% | -$19.3K |
| Walmart Inc.(WMT) | 5,656 | 5,656 | 0 | $456.8K | $511.1K | 0.41% | +$54.3K |
| Costco Wholesale Corporation(COST) | 864 | 553 | -311 | $490.0K | $509.7K | 0.41% | +$19.7K |
| Altria Group, Inc.(MO) | 9,816 | 8,733 | -1,083 | $470.4K | $456.5K | 0.37% | -$13.9K |
| Starbucks Corporation(SBUX) | 4,572 | 4,454 | -118 | $445.8K | $406.4K | 0.33% | -$39.3K |
| McDonald's Corporation(MCD) | 1,376 | 1,377 | +1 | $419.0K | $399.2K | 0.32% | -$19.7K |
| The Procter & Gamble Company(PG) | 2,507 | 2,364 | -143 | $412.5K | $396.5K | 0.32% | -$16.0K |
| UnitedHealth Group Incorporated(UNH) | 1,032 | 771 | -261 | $480.3K | $390.3K | 0.31% | -$90.1K |
| Ishares Tr0 5YR HI YL CP | 2,622 | 2,647 | +25 | $392.3K | $384.8K | 0.31% | -$7.5K |
| Pfizer Inc.(PFE) | 11,798 | 13,563 | +1,765 | $334.2K | $359.8K | 0.29% | +$25.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,554 | 5,577 | +23 | $334.4K | $333.1K | 0.27% | -$1.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF FT VEST DEEP ETF | 0 | 12,725 | +12,725 | $0 | $324.7K | 0.26% | +$324.7K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 3,752 | 3,633 | -119 | $318.5K | $295.3K | 0.24% | -$23.2K |
| Johnson & Johnson(JNJ) | 1,927 | 2,032 | +105 | $312.3K | $294.3K | 0.24% | -$18.0K |
| Tesla, Inc.(TSLA) | 1,659 | 634 | -1,025 | $165.9K | $283.1K | 0.23% | +$117.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,107 | 2,134 | +27 | $285.4K | $281.2K | 0.23% | -$4.2K |
| Alphabet Inc.CL A(GOOG) | 1,740 | 1,450 | -290 | $248.8K | $274.6K | 0.22% | +$25.8K |
| Lowe's Companies, Inc.(LOW) | 1,675 | 1,095 | -580 | $295.3K | $270.1K | 0.22% | -$25.1K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 8,963 | 7,761 | -1,202 | $274.8K | $269.5K | 0.22% | -$5.3K |
| Spdr Ser TrPORTFLI HIGH YLD ST STR SP BANK | 4,897 | 4,798 | -99 | $259.0K | $266.1K | 0.21% | +$7.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,375 | 485 | -1,890 | $290.2K | $264.6K | 0.21% | -$25.7K |
| Eaton Corporation plcSHS(ETN) | 813 | 794 | -19 | $269.6K | $263.6K | 0.21% | -$6.0K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 15,750 | 11,000 | -4,750 | $265.3K | $258.1K | 0.21% | -$7.2K |
| Ishares Tr0 5YR HI YL CP MSCI USA QLT FCT | 1,461 | 1,415 | -46 | $262.0K | $252.0K | 0.20% | -$10.0K |
| Select Sector Spdr TrINDL ST STR CARE ETF | 2,633 | 1,829 | -804 | $376.3K | $251.6K | 0.20% | -$124.7K |
| Ishares Tr0 5YR HI YL CP | 6,699 | 4,006 | -2,693 | $296.3K | $250.5K | 0.20% | -$45.8K |
| TotalEnergies SEADS(TTE) | 4,564 | 4,523 | -41 | $291.7K | $246.5K | 0.20% | -$45.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,706 | 3,706 | 0 | $219.5K | $235.1K | 0.19% | +$15.6K |
| Ishares Tr0 5YR HI YL CP | 3,433 | 3,583 | +150 | $242.3K | $235.0K | 0.19% | -$7.3K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 15,102 | 15,433 | +331 | $236.5K | $224.5K | 0.18% | -$12.0K |
| Ishares Tr0 5YR HI YL CP | 0 | 2,321 | +2,321 | $0 | $223.2K | 0.18% | +$223.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 919 | 919 | 0 | $223.4K | $222.5K | 0.18% | -$855 |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 104 | +104 | $0 | $219.8K | 0.18% | +$219.8K |
| BlackRock Science and Technology TrustSHS(BST) | 0 | 5,885 | +5,885 | $0 | $215.2K | 0.17% | +$215.2K |
| InvescoS P500 EQL WT S&P500 EQL WGT | 0 | 1,151 | +1,151 | $0 | $202.3K | 0.16% | +$202.3K |
| AT&T Inc.(T) | 13,322 | 8,868 | -4,454 | $194.8K | $201.3K | 0.16% | +$6.5K |
| Marathon Petroleum Corporation(MPC) | 1,435 | 1,443 | +8 | $233.8K | $201.2K | 0.16% | -$32.5K |
| The Gabelli Equity Trust Inc.(GAB) | 27,905 | 28,121 | +216 | $153.2K | $151.3K | 0.12% | -$1.9K |
| agilon health, inc.(AGL) | 15,942 | 23,000 | +7,058 | $62.7K | $43.7K | 0.04% | -$19.0K |
| Tilray Brands, Inc.(TLRY) | 20,380 | 20,380 | 0 | $35.9K | $27.1K | 0.02% | -$8.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,476 | 0 | -2,476 | $401.8K | $0 | — | -$401.8K |
| Avient Corporation(AVNT) | 4,858 | 0 | -4,858 | $244.4K | $0 | — | -$244.4K |
| Intel Corporation(INTC) | 13,751 | 0 | -13,751 | $103.0K | $0 | — | -$103.0K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 10,966 | 0 | -10,966 | $155.6K | $0 | — | -$155.6K |
| Flash Sports & Media Holdings, Inc.(FLZH) | 19,000 | 0 | -19,000 | $26.2K | $0 | — | -$26.2K |
| Omega Healthcare Investors, Inc.(OHI) | 5,031 | 0 | -5,031 | $204.8K | $0 | — | -$204.8K |
| Spectrum Brands Holdings, Inc.(SPB) | 2,225 | 0 | -2,225 | $211.6K | $0 | — | -$211.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 517 | 0 | -517 | $296.6K | $0 | — | -$296.6K |