Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 200,395 | 348,364 | +147,969 | $10.78M | $19.15M | 14.66% | +$8.37M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 548,400 | 570,841 | +22,441 | $14.34M | $14.27M | 10.92% | -$69.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 105,666 | 185,956 | +80,290 | $6.11M | $10.50M | 8.04% | +$4.39M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 43,910 | 75,710 | +31,800 | $4.26M | $7.02M | 5.38% | +$2.76M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 138,685 | 124,022 | -14,663 | $7.23M | $6.45M | 4.94% | -$781.7K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 119,936 | 208,346 | +88,410 | $3.47M | $5.87M | 4.50% | +$2.40M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 53,008 | 90,566 | +37,558 | $2.47M | $3.99M | 3.05% | +$1.52M |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 100,749 | 172,330 | +71,581 | $2.20M | $3.34M | 2.56% | +$1.14M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 74,336 | 49,027 | -25,309 | $3.73M | $2.46M | 1.88% | -$1.27M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 92,010 | 60,785 | -31,225 | $3.75M | $2.46M | 1.88% | -$1.30M |
| Innovator Etfs TrustGRADIENT TACTIC GRADIENT TACTIC | 123,602 | 98,050 | -25,552 | $3.50M | $2.41M | 1.84% | -$1.09M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 71,078 | 86,533 | +15,455 | $2.11M | $2.39M | 1.83% | +$271.1K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 105,078 | 152,650 | +47,572 | $1.46M | $2.13M | 1.63% | +$663.2K |
| Lockheed Martin Corporation(LMT) | 0 | 3,363 | +3,363 | $0 | $1.63M | 1.25% | +$1.63M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 9,158 | 49,250 | +40,092 | $263.2K | $1.44M | 1.10% | +$1.18M |
| Caterpillar Inc.(CAT) | 2,045 | 3,777 | +1,732 | $799.8K | $1.37M | 1.05% | +$570.3K |
| Microsoft Corporation(MSFT) | 1,933 | 3,066 | +1,133 | $831.8K | $1.29M | 0.99% | +$460.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,186 | 18,225 | +5,039 | $890.2K | $1.26M | 0.96% | +$366.2K |
| Invesco Qqq TrUNIT SER 1 | 1,127 | 2,088 | +961 | $550.0K | $1.07M | 0.82% | +$517.5K |
| Alphabet Inc.CL C(GOOG) | 5,751 | 5,452 | -299 | $961.5K | $1.04M | 0.80% | +$76.8K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 20,736 | 11,646 | -9,090 | $1.86M | $967.2K | 0.74% | -$894.9K |
| Amazon.com, Inc.(AMZN) | 3,786 | 4,099 | +313 | $705.4K | $899.3K | 0.69% | +$193.8K |
| Chevron Corporation(CVX) | 5,527 | 5,998 | +471 | $813.9K | $868.7K | 0.67% | +$54.8K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 9,968 | +9,968 | $0 | $832.5K | 0.64% | +$832.5K |
| NVIDIA Corporation(NVDA) | 5,570 | 6,180 | +610 | $676.4K | $829.9K | 0.64% | +$153.5K |
| Apple Inc.(AAPL) | 3,202 | 3,065 | -137 | $746.1K | $767.5K | 0.59% | +$21.5K |
| Visa Inc.CL A(V) | 2,240 | 2,428 | +188 | $615.9K | $767.3K | 0.59% | +$151.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,058 | 8,246 | +2,188 | $556.2K | $753.9K | 0.58% | +$197.7K |
| JPMorgan Chase & Co.(JPM) | 3,178 | 3,142 | -36 | $670.1K | $753.1K | 0.58% | +$83.0K |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 17,905 | 33,354 | +15,449 | $318.4K | $695.0K | 0.53% | +$376.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,283 | 1,199 | -84 | $635.2K | $686.6K | 0.53% | +$51.3K |
| UnitedHealth Group Incorporated(UNH) | 1,345 | 1,349 | +4 | $786.4K | $682.4K | 0.52% | -$104.0K |
| Morgan Stanley(MS) | 6,149 | 5,313 | -836 | $641.0K | $668.0K | 0.51% | +$27.0K |
| The Procter & Gamble Company(PG) | 3,854 | 3,929 | +75 | $667.5K | $658.7K | 0.50% | -$8.8K |
| Medtronic plcSHS(MDT) | 7,706 | 7,910 | +204 | $693.8K | $631.9K | 0.48% | -$61.9K |
| Abbott Labs | 5,681 | 5,573 | -108 | $647.7K | $630.4K | 0.48% | -$17.3K |
| McDonald's Corporation(MCD) | 2,246 | 2,167 | -79 | $683.9K | $628.2K | 0.48% | -$55.7K |
| Walmart Inc.(WMT) | 3,747 | 6,948 | +3,201 | $302.6K | $627.8K | 0.48% | +$325.2K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 4,272 | 9,711 | +5,439 | $322.6K | $626.6K | 0.48% | +$304.0K |
| Johnson & Johnson(JNJ) | 4,174 | 4,320 | +146 | $676.4K | $624.7K | 0.48% | -$51.7K |
| Pfizer Inc.(PFE) | 19,923 | 22,973 | +3,050 | $576.6K | $609.5K | 0.47% | +$32.9K |
| Meta Platforms, Inc.CL A(META) | 1,029 | 1,032 | +3 | $589.2K | $604.5K | 0.46% | +$15.3K |
| The Coca-Cola Company(KO) | 9,308 | 9,665 | +357 | $668.9K | $601.7K | 0.46% | -$67.1K |
| The Home Depot, Inc.(HD) | 1,498 | 1,519 | +21 | $606.8K | $590.7K | 0.45% | -$16.1K |
| Bank America Corp | 13,859 | 13,368 | -491 | $549.9K | $587.5K | 0.45% | +$37.6K |
| NextEra Energy, Inc.(NEE) | 8,116 | 7,977 | -139 | $686.0K | $571.9K | 0.44% | -$114.2K |
| Starbucks Corporation(SBUX) | 7,577 | 6,201 | -1,376 | $738.7K | $565.8K | 0.43% | -$172.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,738 | 10,718 | +2,980 | $409.0K | $548.1K | 0.42% | +$139.1K |
| Extra Space Storage Inc.(EXR) | 3,660 | 3,655 | -5 | $659.5K | $546.8K | 0.42% | -$112.7K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 7,351 | 15,628 | +8,277 | $257.5K | $538.7K | 0.41% | +$281.2K |
| Ares Management CorporationCL A(ARES) | 3,127 | 2,967 | -160 | $487.3K | $525.2K | 0.40% | +$37.9K |
| SLB N.V.(SLB) | 12,280 | 13,121 | +841 | $515.1K | $503.1K | 0.39% | -$12.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,850 | 14,683 | +1,833 | $482.6K | $501.1K | 0.38% | +$18.5K |
| American Express Company(AXP) | 1,743 | 1,671 | -72 | $472.7K | $495.9K | 0.38% | +$23.2K |
| Cardinal Health, Inc.(CAH) | 4,585 | 4,159 | -426 | $506.7K | $491.9K | 0.38% | -$14.8K |
| Honeywell International Inc.(HON) | 2,197 | 2,155 | -42 | $454.1K | $486.8K | 0.37% | +$32.7K |
| Xcel Energy Inc.(XEL) | 8,144 | 7,158 | -986 | $531.8K | $483.3K | 0.37% | -$48.5K |
| General Dynamics Corporation(GD) | 17 | 1,830 | +1,813 | $5.1K | $482.2K | 0.37% | +$477.1K |
| Salesforce, Inc.(CRM) | 1,693 | 1,442 | -251 | $463.4K | $482.1K | 0.37% | +$18.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,597 | 5,458 | +3,861 | $132.5K | $479.8K | 0.37% | +$347.3K |
| RTX Corporation(RTX) | 4,232 | 4,145 | -87 | $512.7K | $479.7K | 0.37% | -$33.1K |
| Sysco Corporation(SYY) | 6,143 | 6,115 | -28 | $479.5K | $467.6K | 0.36% | -$12.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,339 | 1,317 | -22 | $473.3K | $463.3K | 0.35% | -$10.0K |
| AbbVie Inc.(ABBV) | 2,475 | 2,594 | +119 | $488.8K | $461.0K | 0.35% | -$27.8K |
| The New York Times CompanyCL A(NYT) | 8,706 | 8,726 | +20 | $484.7K | $454.2K | 0.35% | -$30.5K |
| PepsiCo, Inc.(PEP) | 69 | 2,974 | +2,905 | $11.7K | $452.2K | 0.35% | +$440.5K |
| Chubb Limited COM | 1,632 | 1,629 | -3 | $470.7K | $450.1K | 0.34% | -$20.6K |
| Interpublic Group Cos Inc | 15,346 | 16,058 | +712 | $485.4K | $449.9K | 0.34% | -$35.4K |
| Intercontinental Exchange, Inc.(ICE) | 2,978 | 2,967 | -11 | $478.4K | $442.1K | 0.34% | -$36.3K |
| Avery Dennison Corp | 0 | 2,321 | +2,321 | $0 | $434.3K | 0.33% | +$434.3K |
| Exxon Mobil Corp | 3,937 | 4,026 | +89 | $461.5K | $433.0K | 0.33% | -$28.4K |
| Blackstone Inc.(BX) | 3,325 | 2,494 | -831 | $509.1K | $430.0K | 0.33% | -$79.1K |
| Kenvue Inc.(KVUE) | 24,607 | 20,120 | -4,487 | $569.2K | $429.6K | 0.33% | -$139.6K |
| The Wendy's Company(WEN) | 25,749 | 26,053 | +304 | $451.1K | $424.7K | 0.33% | -$26.5K |
| Oracle Corporation(ORCL) | 3,206 | 2,522 | -684 | $546.3K | $420.3K | 0.32% | -$126.0K |
| Alexandria Real Estate Eq In | 3,540 | 4,293 | +753 | $420.4K | $418.8K | 0.32% | -$1.6K |
| Northrop Grumman Corporation(NOC) | 908 | 891 | -17 | $479.5K | $418.1K | 0.32% | -$61.4K |
| Amgen Inc.(AMGN) | 1,322 | 1,599 | +277 | $426.0K | $416.8K | 0.32% | -$9.2K |
| Ball Corp | 7,416 | 7,553 | +137 | $503.6K | $416.4K | 0.32% | -$87.2K |
| Ishares TrMSCI EAFE ETF | 3,274 | 5,330 | +2,056 | $273.8K | $403.0K | 0.31% | +$129.2K |
| Constellation Brands, Inc.CL A(STZ) | 1,767 | 1,823 | +56 | $455.3K | $402.9K | 0.31% | -$52.5K |
| American Tower Corporation(AMT) | 2,083 | 2,182 | +99 | $484.4K | $400.2K | 0.31% | -$84.2K |
| L3Harris Technologies, Inc.(LHX) | 1,887 | 1,884 | -3 | $448.9K | $396.2K | 0.30% | -$52.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,353 | 13,687 | +10,334 | $283.4K | $373.9K | 0.29% | +$90.5K |
| The Cigna Group(CI) | 1,249 | 1,347 | +98 | $432.7K | $372.0K | 0.28% | -$60.7K |
| Pacer Fds TrSWAN SOS MODRTE SWAN SOS MODRTE | 9,271 | 12,874 | +3,603 | $258.9K | $366.0K | 0.28% | +$107.1K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 3,648 | +3,648 | $0 | $364.5K | 0.28% | +$364.5K |
| Schwab Strategic TrUS LCAP GR ETF | 2,664 | 12,850 | +10,186 | $277.5K | $358.1K | 0.27% | +$80.6K |
| Broadcom Inc.(AVGO) | 2,198 | 1,503 | -695 | $379.2K | $348.5K | 0.27% | -$30.7K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 0 | 9,264 | +9,264 | $0 | $329.4K | 0.25% | +$329.4K |
| Berkshire Hathaway Inc DelCL B | 692 | 702 | +10 | $318.5K | $318.2K | 0.24% | -$296 |
| Target Corporation(TGT) | 1,599 | 1,883 | +284 | $249.2K | $254.5K | 0.19% | +$5.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,198 | 1,274 | +76 | $214.8K | $226.9K | 0.17% | +$12.1K |
| Ishares TrMSCI KLD 400 Social Index | 2,109 | 1,982 | -127 | $229.4K | $218.5K | 0.17% | -$10.9K |
| Vanguard Index FdsS P 500 ETF SHS | 274 | 140 | -134 | $144.6K | $75.4K | 0.06% | -$69.1K |
| Ishares TrS P 500 GRWT ETF | 669 | 669 | 0 | $64.1K | $67.9K | 0.05% | +$3.9K |
| Pacer Fds TrSWAN SOS MODRTE SWAN SOS MODRTE | 1,479 | 1,424 | -55 | $40.2K | $39.3K | 0.03% | -$853 |
| Ishares TrS&P 500 Value ETF | 185 | 185 | 0 | $36.5K | $35.3K | 0.03% | -$1.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 666 | 666 | 0 | $21.1K | $19.4K | 0.01% | -$1.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 1,945 | 260 | -1,685 | $59.0K | $8.2K | 0.01% | -$50.9K |