Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 62,687 | 60,009 | -2,678 | $36.16M | $35.33M | 8.80% | -$832.8K |
| Ishares TrCore S&P Small Cap ETF | 142,130 | 143,534 | +1,404 | $16.62M | $16.54M | 4.12% | -$85.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 249,902 | 249,383 | -519 | $15.67M | $15.30M | 3.81% | -$369.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 138,748 | 150,054 | +11,306 | $13.45M | $13.91M | 3.47% | +$462.1K |
| Invesco Qqq TrUNIT SER 1 | 26,312 | 27,139 | +827 | $12.86M | $13.87M | 3.46% | +$1.01M |
| Ishares TrCORE US AGGBD ET | 92,618 | 106,222 | +13,604 | $9.38M | $10.29M | 2.56% | +$913.4K |
| First Tr Value Line Divid InSHS SHS | 194,728 | 198,157 | +3,429 | $8.86M | $8.65M | 2.15% | -$210.6K |
| Ishares TrRUS TP200 GR ETF | 30,645 | 30,780 | +135 | $6.74M | $7.24M | 1.80% | +$498.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 175,985 | 198,135 | +22,150 | $5.91M | $7.06M | 1.76% | +$1.15M |
| Ishares TrCORE S P MCP ETF | 112,644 | 109,874 | -2,770 | $7.02M | $6.85M | 1.71% | -$173.7K |
| Ishares TrRussell 1000 Growth ETF | 15,288 | 16,693 | +1,405 | $5.74M | $6.70M | 1.67% | +$964.7K |
| Vanguard Index FdsVALUE ETF | 39,469 | 38,697 | -772 | $6.89M | $6.55M | 1.63% | -$338.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 304,616 | 343,245 | +38,629 | $5.81M | $6.42M | 1.60% | +$609.7K |
| Vanguard Index FdsS P 500 ETF SHS | 11,081 | 11,263 | +182 | $5.87M | $6.07M | 1.51% | +$203.3K |
| Ishares TrRUSSELL 2000 ETF | 25,912 | 26,398 | +486 | $5.72M | $5.83M | 1.45% | +$109.2K |
| Vanguard Specialized FundsDIV APP ETF | 29,659 | 29,371 | -288 | $5.90M | $5.75M | 1.43% | -$147.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 145,268 | 152,530 | +7,262 | $6.03M | $5.66M | 1.41% | -$365.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 333,422 | 315,582 | -17,840 | $6.03M | $5.59M | 1.39% | -$449.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 65,629 | 81,526 | +15,897 | $4.93M | $5.58M | 1.39% | +$645.5K |
| Ishares TrMSCI EAFE ETF | 73,590 | 72,444 | -1,146 | $6.15M | $5.48M | 1.36% | -$676.9K |
| Ishares TrRussell 1000 Value ETF | 28,195 | 29,234 | +1,039 | $5.35M | $5.41M | 1.35% | +$60.8K |
| Vanguard Index FdsTotal Stock Market | 16,189 | 17,865 | +1,676 | $4.60M | $5.18M | 1.29% | +$579.3K |
| iShares Gold TrustISHARES NEW(IAU) | 95,649 | 102,488 | +6,839 | $4.75M | $5.07M | 1.26% | +$320.4K |
| Ishares TrS P 500 GRWT ETF | 48,062 | 46,819 | -1,243 | $4.60M | $4.75M | 1.18% | +$151.6K |
| Ishares TrS&P 500 Value ETF | 22,530 | 23,261 | +731 | $4.44M | $4.44M | 1.11% | -$2.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,750 | 59,859 | -3,891 | $4.98M | $4.21M | 1.05% | -$768.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,289 | 70,035 | +20,746 | $2.93M | $4.06M | 1.01% | +$1.12M |
| Ishares TrRUS MID CAP ETF | 42,432 | 41,657 | -775 | $3.74M | $3.68M | 0.92% | -$57.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,797 | 47,019 | +4,222 | $3.37M | $3.63M | 0.90% | +$265.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,699 | 6,026 | +327 | $3.28M | $3.54M | 0.88% | +$263.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 58,423 | 59,578 | +1,155 | $3.46M | $3.52M | 0.88% | +$64.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,249 | 27,589 | -660 | $3.62M | $3.52M | 0.88% | -$101.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 81,560 | 92,675 | +11,115 | $2.97M | $3.32M | 0.83% | +$355.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,700 | 5,710 | +10 | $3.26M | $3.26M | 0.81% | +$7.7K |
| Ishares TrSELECT DIVID ETF | 22,714 | 24,445 | +1,731 | $3.07M | $3.21M | 0.80% | +$141.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,434 | 13,281 | +847 | $2.81M | $3.09M | 0.77% | +$281.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,489 | 17,403 | +6,914 | $1.88M | $3.05M | 0.76% | +$1.17M |
| Vanguard Index FdsSMALL CP ETF | 11,958 | 12,241 | +283 | $2.85M | $2.94M | 0.73% | +$96.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 48,399 | 48,009 | -390 | $2.91M | $2.87M | 0.71% | -$46.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 57,718 | 59,459 | +1,741 | $2.65M | $2.75M | 0.68% | +$100.7K |
| Ishares TrU S TECH ETF | 14,655 | 16,541 | +1,886 | $2.22M | $2.64M | 0.66% | +$416.6K |
| Vanguard Index FdsMID CAP ETF | 9,724 | 9,933 | +209 | $2.57M | $2.62M | 0.65% | +$58.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 75,543 | 84,155 | +8,612 | $2.26M | $2.56M | 0.64% | +$306.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,243 | 44,395 | +11,152 | $1.83M | $2.52M | 0.63% | +$697.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,857 | 13,617 | -240 | $2.48M | $2.42M | 0.60% | -$59.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,118 | 8,959 | -159 | $2.22M | $2.17M | 0.54% | -$47.0K |
| Ishares TrIBOXX INV CP ETF | 18,218 | 20,018 | +1,800 | $2.06M | $2.14M | 0.53% | +$80.4K |
| Vanguard Index FdsREAL ESTATE ETF | 23,513 | 23,828 | +315 | $2.31M | $2.12M | 0.53% | -$187.1K |
| Ishares TrMRGSTR MD CP VAL | 28,317 | 28,390 | +73 | $2.17M | $2.11M | 0.53% | -$62.0K |
| Vanguard Bd Index FdsTotal Bond Market | 33,025 | 27,602 | -5,423 | $2.48M | $1.98M | 0.49% | -$495.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 30,092 | 30,349 | +257 | $1.78M | $1.93M | 0.48% | +$143.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,389 | 4,480 | +91 | $1.86M | $1.91M | 0.48% | +$49.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 11,582 | 11,626 | +44 | $2.03M | $1.90M | 0.47% | -$131.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 23,487 | 23,919 | +432 | $1.95M | $1.88M | 0.47% | -$69.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 24,409 | 23,957 | -452 | $1.87M | $1.87M | 0.46% | -$3.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,633 | 32,530 | +897 | $1.84M | $1.84M | 0.46% | +$6.7K |
| Ishares TrMRGSTR MD CP ETF | 25,249 | 24,176 | -1,073 | $1.92M | $1.84M | 0.46% | -$78.5K |
| Vanguard Star FdsVG TL INTL STK F | 29,430 | 30,287 | +857 | $1.91M | $1.78M | 0.44% | -$120.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 36,392 | 32,595 | -3,797 | $1.89M | $1.66M | 0.41% | -$228.2K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 72,125 | 64,216 | -7,909 | $1.90M | $1.63M | 0.40% | -$270.1K |
| Ishares TrISHS 1 5YR INVS | 29,190 | 31,428 | +2,238 | $1.54M | $1.62M | 0.40% | +$87.7K |
| Lattice Strategies TrHARTFORD MLT ETF | 54,751 | 55,843 | +1,092 | $1.67M | $1.59M | 0.40% | -$82.9K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 114,719 | 106,680 | -8,039 | $1.35M | $1.53M | 0.38% | +$183.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 30,132 | 30,354 | +222 | $1.52M | $1.49M | 0.37% | -$26.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 39,346 | 46,988 | +7,642 | $1.19M | $1.48M | 0.37% | +$282.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,111 | 30,733 | +622 | $1.59M | $1.47M | 0.37% | -$120.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 28,763 | 28,975 | +212 | $1.42M | $1.40M | 0.35% | -$21.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,197 | 13,985 | +1,788 | $1.10M | $1.35M | 0.34% | +$251.3K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 68,554 | 71,655 | +3,101 | $1.29M | $1.33M | 0.33% | +$44.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,586 | 9,883 | +297 | $1.36M | $1.31M | 0.33% | -$56.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 12,391 | 12,713 | +322 | $1.35M | $1.30M | 0.32% | -$57.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,783 | 28,722 | +1,939 | $1.28M | $1.26M | 0.32% | -$16.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,615 | 37,061 | +446 | $1.22M | $1.25M | 0.31% | +$34.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 27,080 | 28,816 | +1,736 | $1.13M | $1.20M | 0.30% | +$71.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 37,418 | 37,443 | +25 | $1.20M | $1.20M | 0.30% | -$6.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,212 | 13,664 | +452 | $1.16M | $1.17M | 0.29% | +$10.4K |
| Ishares TrSHRT NAT MUN ETF | 12,054 | 10,985 | -1,069 | $1.28M | $1.16M | 0.29% | -$121.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,307 | 22,766 | +459 | $1.14M | $1.16M | 0.29% | +$19.8K |
| Ishares TrIBOXX HI YD ETF | 14,740 | 14,631 | -109 | $1.18M | $1.15M | 0.29% | -$32.9K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 12,585 | 12,755 | +170 | $1.14M | $1.15M | 0.29% | +$7.8K |
| Vanguard World FdMEGA CAP VAL ETF | 8,428 | 9,089 | +661 | $1.08M | $1.14M | 0.28% | +$54.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 31,487 | +31,487 | $0 | $1.10M | 0.27% | +$1.10M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 28,352 | 30,829 | +2,477 | $1.00M | $1.07M | 0.27% | +$67.1K |
| Ishares TrRUS 1000 ETF | 2,763 | 3,186 | +423 | $868.8K | $1.03M | 0.26% | +$157.7K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 5,667 | 6,168 | +501 | $891.6K | $1.02M | 0.25% | +$131.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,052 | 3,995 | -57 | $986.5K | $1.01M | 0.25% | +$27.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,699 | 3,978 | +279 | $1.05M | $1.01M | 0.25% | -$39.1K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 22,840 | 22,737 | -103 | $1.03M | $994.5K | 0.25% | -$31.0K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 19,857 | 20,679 | +822 | $1.04M | $990.3K | 0.25% | -$44.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,293 | 18,679 | +386 | $1.05M | $975.4K | 0.24% | -$74.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,005 | 18,247 | +3,242 | $878.2K | $960.5K | 0.24% | +$82.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,720 | 4,783 | +63 | $947.6K | $947.9K | 0.24% | +$254 |
| Ishares Tr7 10 YR TRSY BD | 9,304 | 9,688 | +384 | $912.9K | $895.7K | 0.22% | -$17.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 39,974 | 42,029 | +2,055 | $839.9K | $885.5K | 0.22% | +$45.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,834 | 3,648 | -1,186 | $1.19M | $883.3K | 0.22% | -$303.2K |
| Investment Managers Ser Tr IAXS REAL ESTATE | 39,012 | 40,042 | +1,030 | $950.7K | $878.3K | 0.22% | -$72.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 21,367 | 19,150 | -2,217 | $1.01M | $865.6K | 0.22% | -$141.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,754 | 17,044 | +290 | $806.0K | $834.6K | 0.21% | +$28.6K |
| Ishares TrNEW YORK MUN ETF | 13,840 | 15,557 | +1,717 | $751.9K | $827.9K | 0.21% | +$76.0K |
| Ishares TrSHORT TREAS BD | 7,081 | 7,369 | +288 | $783.4K | $811.4K | 0.20% | +$28.1K |