Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 103,664 | 142,133 | +38,469 | $7.00M | $9.80M | 8.47% | +$2.80M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 100,291 | 107,678 | +7,387 | $3.77M | $3.68M | 3.18% | -$91.9K |
| Amazon.com, Inc.(AMZN) | 13,343 | 15,381 | +2,038 | $2.49M | $3.37M | 2.92% | +$888.2K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 42,975 | 61,474 | +18,499 | $2.28M | $3.18M | 2.75% | +$908.3K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 27,317 | 65,110 | +37,793 | $1.38M | $3.13M | 2.71% | +$1.76M |
| Apple Inc.(AAPL) | 12,320 | 12,325 | +5 | $2.87M | $3.09M | 2.67% | +$215.9K |
| Microsoft Corporation(MSFT) | 6,224 | 7,206 | +982 | $2.68M | $3.04M | 2.62% | +$359.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 68,867 | 68,521 | -346 | $3.21M | $3.03M | 2.62% | -$185.4K |
| Ishares TrISHS 5 10YR INVT | 69,031 | 57,027 | -12,004 | $3.71M | $2.94M | 2.54% | -$770.9K |
| NVIDIA Corporation(NVDA) | 19,068 | 21,207 | +2,139 | $2.32M | $2.85M | 2.46% | +$532.3K |
| Alphabet Inc.CL C(GOOG) | 12,497 | 12,606 | +109 | $2.09M | $2.40M | 2.07% | +$311.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 32,902 | 45,023 | +12,121 | $1.69M | $2.29M | 1.98% | +$602.5K |
| Meta Platforms, Inc.CL A(META) | 3,461 | 3,765 | +304 | $1.98M | $2.20M | 1.91% | +$223.2K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 43,507 | 63,486 | +19,979 | $1.46M | $2.17M | 1.87% | +$710.9K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 0 | 59,661 | +59,661 | $0 | $2.12M | 1.83% | +$2.12M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 45,110 | 32,258 | -12,852 | $2.76M | $2.00M | 1.73% | -$756.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 29,144 | 38,891 | +9,747 | $1.48M | $1.97M | 1.70% | +$489.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,333 | 10,222 | -111 | $1.85M | $1.82M | 1.57% | -$32.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 27,665 | 23,961 | -3,704 | $1.66M | $1.43M | 1.24% | -$224.2K |
| Broadcom Inc.(AVGO) | 5,604 | 5,934 | +330 | $966.7K | $1.38M | 1.19% | +$409.0K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 17,942 | 25,562 | +7,620 | $927.1K | $1.29M | 1.11% | +$358.2K |
| UnitedHealth Group Incorporated(UNH) | 2,361 | 2,497 | +136 | $1.38M | $1.26M | 1.09% | -$117.3K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 12,201 | 25,924 | +13,723 | $610.0K | $1.24M | 1.07% | +$633.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 30,177 | 24,618 | -5,559 | $1.51M | $1.23M | 1.07% | -$280.7K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 37,285 | 30,474 | -6,811 | $1.52M | $1.23M | 1.06% | -$289.0K |
| Visa Inc.CL A(V) | 2,752 | 3,851 | +1,099 | $756.7K | $1.22M | 1.05% | +$460.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 16,738 | 24,118 | +7,380 | $833.6K | $1.20M | 1.04% | +$368.0K |
| American Centy Etf TrINTL EQT ETF | 0 | 19,296 | +19,296 | $0 | $1.18M | 1.02% | +$1.18M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 37,950 | 42,322 | +4,372 | $1.04M | $1.18M | 1.02% | +$133.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,921 | 2,002 | +81 | $951.1K | $1.15M | 0.99% | +$195.3K |
| JPMorgan Chase & Co.(JPM) | 4,511 | 4,716 | +205 | $951.2K | $1.13M | 0.98% | +$179.3K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 22,478 | 22,356 | -122 | $1.16M | $1.13M | 0.98% | -$28.3K |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 87,947 | 132,014 | +44,067 | $782.7K | $1.13M | 0.97% | +$343.4K |
| American Centy Etf TrAVANTIS EMGMKT | 18,720 | 18,859 | +139 | $1.21M | $1.11M | 0.96% | -$100.6K |
| Walmart Inc.(WMT) | 13,044 | 12,223 | -821 | $1.05M | $1.10M | 0.95% | +$51.0K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 15,781 | 21,297 | +5,516 | $820.3K | $1.10M | 0.95% | +$275.6K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 38,859 | 30,717 | -8,142 | $1.36M | $1.06M | 0.91% | -$302.4K |
| Berkshire Hathaway Inc DelCL B | 2,167 | 2,311 | +144 | $997.4K | $1.05M | 0.91% | +$50.1K |
| Chevron Corporation(CVX) | 6,450 | 7,134 | +684 | $949.9K | $1.03M | 0.89% | +$83.4K |
| Morgan Stanley(MS) | 8,438 | 8,059 | -379 | $879.6K | $1.01M | 0.88% | +$133.6K |
| Target Corporation(TGT) | 5,254 | 7,283 | +2,029 | $818.9K | $984.5K | 0.85% | +$165.6K |
| The Procter & Gamble Company(PG) | 5,289 | 5,568 | +279 | $916.1K | $933.5K | 0.81% | +$17.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 35,128 | 35,519 | +391 | $918.2K | $887.6K | 0.77% | -$30.6K |
| Medtronic plcSHS(MDT) | 8,768 | 10,685 | +1,917 | $789.4K | $853.5K | 0.74% | +$64.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,859 | 16,274 | -585 | $878.9K | $846.1K | 0.73% | -$32.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 31,952 | +31,952 | $0 | $836.8K | 0.72% | +$836.8K |
| Lowe's Companies, Inc.(LOW) | 3,238 | 3,254 | +16 | $877.0K | $803.1K | 0.69% | -$73.9K |
| McDonald's Corporation(MCD) | 2,675 | 2,769 | +94 | $814.6K | $802.7K | 0.69% | -$11.9K |
| The Coca-Cola Company(KO) | 10,705 | 12,566 | +1,861 | $769.3K | $782.4K | 0.68% | +$13.1K |
| Abbott Labs | 6,560 | 6,899 | +339 | $747.9K | $780.3K | 0.67% | +$32.4K |
| ConocoPhillips(COP) | 6,576 | 7,686 | +1,110 | $692.3K | $762.2K | 0.66% | +$69.9K |
| Palo Alto Networks, Inc.(PANW) | 2,077 | 4,136 | +2,059 | $709.9K | $752.6K | 0.65% | +$42.7K |
| Netflix, Inc.(NFLX) | 761 | 833 | +72 | $539.8K | $742.5K | 0.64% | +$202.7K |
| PayPal Holdings, Inc.(PYPL) | 10,342 | 8,635 | -1,707 | $807.0K | $737.0K | 0.64% | -$70.0K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 0 | 7,841 | +7,841 | $0 | $734.2K | 0.63% | +$734.2K |
| United Rentals, Inc.(URI) | 970 | 1,037 | +67 | $785.4K | $730.5K | 0.63% | -$54.9K |
| Johnson & Johnson(JNJ) | 5,347 | 4,997 | -350 | $866.5K | $722.7K | 0.62% | -$143.9K |
| Aim Etf Products TrustUS LRGCP B20 JUN ALLIA US JUN ETF | 0 | 23,862 | +23,862 | $0 | $716.6K | 0.62% | +$716.6K |
| ServiceNow, Inc.(NOW) | 683 | 671 | -12 | $610.9K | $711.3K | 0.61% | +$100.5K |
| Extra Space Storage Inc.(EXR) | 4,190 | 4,690 | +500 | $755.0K | $701.6K | 0.61% | -$53.4K |
| Starbucks Corporation(SBUX) | 7,534 | 7,596 | +62 | $734.5K | $693.1K | 0.60% | -$41.4K |
| Pfizer Inc.(PFE) | 20,955 | 26,051 | +5,096 | $606.4K | $691.1K | 0.60% | +$84.7K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 18,308 | 13,972 | -4,336 | $915.4K | $681.4K | 0.59% | -$234.0K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 6,267 | 14,718 | +8,451 | $307.5K | $680.9K | 0.59% | +$373.4K |
| DexCom, Inc.(DXCM) | 6,335 | 8,514 | +2,179 | $424.7K | $662.1K | 0.57% | +$237.4K |
| Eaton Corporation plcSHS(ETN) | 1,780 | 1,995 | +215 | $590.0K | $662.1K | 0.57% | +$72.1K |
| Azek Co IncCL A | 838 | 13,722 | +12,884 | $39.2K | $651.4K | 0.56% | +$612.2K |
| Costco Wholesale Corporation(COST) | 698 | 704 | +6 | $618.8K | $645.1K | 0.56% | +$26.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 5,834 | +5,834 | $0 | $643.4K | 0.56% | +$643.4K |
| Ecolab Inc.(ECL) | 2,463 | 2,708 | +245 | $628.9K | $634.5K | 0.55% | +$5.7K |
| Bank America Corp | 13,838 | 14,429 | +591 | $549.1K | $634.2K | 0.55% | +$85.1K |
| Boston Scientific Corporation(BSX) | 6,998 | 7,043 | +45 | $586.4K | $629.1K | 0.54% | +$42.6K |
| Intuit Inc.(INTU) | 877 | 997 | +120 | $544.6K | $626.6K | 0.54% | +$82.0K |
| NextEra Energy, Inc.(NEE) | 7,515 | 8,512 | +997 | $635.2K | $610.2K | 0.53% | -$25.0K |
| Quanta Svcs Inc | 1,894 | 1,929 | +35 | $564.7K | $609.7K | 0.53% | +$45.0K |
| Amphenol Corp NewCL A | 0 | 8,760 | +8,760 | $0 | $608.4K | 0.53% | +$608.4K |
| SLB N.V.(SLB) | 12,427 | 15,234 | +2,807 | $521.3K | $584.1K | 0.50% | +$62.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,985 | 5,457 | +472 | $538.1K | $576.4K | 0.50% | +$38.3K |
| Ishares TrISHS 1 5YR INVS | 7,351 | 11,026 | +3,675 | $387.1K | $570.0K | 0.49% | +$182.9K |
| Equinix, Inc.(EQIX) | 610 | 589 | -21 | $541.5K | $555.4K | 0.48% | +$13.9K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 0 | 17,771 | +17,771 | $0 | $536.5K | 0.46% | +$536.5K |
| Southwest Airlines Co.(LUV) | 15,427 | 15,471 | +44 | $457.1K | $520.1K | 0.45% | +$63.0K |
| Lam Research Corporation(LRCX) | 0 | 7,200 | +7,200 | $0 | $520.1K | 0.45% | +$520.1K |
| Global Payments Inc.(GPN) | 4,626 | 4,581 | -45 | $473.8K | $513.3K | 0.44% | +$39.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,092 | 4,153 | +61 | $671.4K | $501.6K | 0.43% | -$169.8K |
| Goldman Sachs Etf TrFUTURE CONSUMER | 37,210 | 14,228 | -22,982 | $1.30M | $500.5K | 0.43% | -$800.2K |
| Waste Connections, Inc.(WCN) | 2,302 | 2,865 | +563 | $411.6K | $491.6K | 0.42% | +$79.9K |
| Baker Hughes CompanyCL A(BKR) | 0 | 11,125 | +11,125 | $0 | $456.3K | 0.39% | +$456.3K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 10,090 | +10,090 | $0 | $452.3K | 0.39% | +$452.3K |
| Synopsys, Inc.(SNPS) | 0 | 863 | +863 | $0 | $418.9K | 0.36% | +$418.9K |
| Matthews Asia FdsEMER MKTS EQUITY | 12,154 | 12,611 | +457 | $401.2K | $364.8K | 0.32% | -$36.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,784 | 3,722 | +938 | $255.6K | $340.3K | 0.29% | +$84.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 9,154 | +9,154 | $0 | $287.6K | 0.25% | +$287.6K |
| Innovator Etfs TrustGRADIENT TACTIC GRADIENT TACTIC | 10,614 | 8,822 | -1,792 | $300.5K | $216.5K | 0.19% | -$84.1K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 0 | 8,482 | +8,482 | $0 | $213.1K | 0.18% | +$213.1K |
| AbbVie Inc.(ABBV) | 856 | 0 | -856 | $169.0K | $0 | — | -$169.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 61 | 0 | -61 | $5.5K | $0 | — | -$5.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 139 | 0 | -139 | $4.1K | $0 | — | -$4.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 454 | 0 | -454 | $160.5K | $0 | — | -$160.5K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 106,177 | 0 | -106,177 | $3.12M | $0 | — | -$3.12M |