Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 163,498 | 1,600,189 | +1,436,691 | $8.27M | $80.76M | 7.04% | +$72.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 418,972 | 426,546 | +7,574 | $75.06M | $74.74M | 6.52% | -$319.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 881,576 | 911,297 | +29,721 | $68.30M | $70.37M | 6.14% | +$2.07M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 701,810 | 924,336 | +222,526 | $35.24M | $46.51M | 4.06% | +$11.27M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 954,919 | 1,005,526 | +50,607 | $37.39M | $34.40M | 3.00% | -$2.99M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 758,181 | 772,155 | +13,974 | $35.37M | $34.11M | 2.97% | -$1.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 184,637 | 186,949 | +2,312 | $33.11M | $33.29M | 2.90% | +$186.5K |
| Ishares TrS P SML 600 GWT | 193,020 | 197,390 | +4,370 | $26.92M | $26.72M | 2.33% | -$203.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 235,134 | 239,977 | +4,843 | $25.31M | $26.06M | 2.27% | +$749.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 497,480 | 508,700 | +11,220 | $25.31M | $25.80M | 2.25% | +$484.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 516,474 | 532,971 | +16,497 | $24.91M | $24.55M | 2.14% | -$360.7K |
| Ishares TrUS BR DEL SE ETF | 132,005 | 169,683 | +37,678 | $16.97M | $24.45M | 2.13% | +$7.48M |
| Ishares TrS P 500 GRWT ETF | 240,433 | 236,940 | -3,493 | $23.02M | $24.06M | 2.10% | +$1.04M |
| Ishares TrU S TECH ETF | 135,422 | 134,804 | -618 | $20.53M | $21.50M | 1.87% | +$971.3K |
| Ishares TrU S INSRNCE ETF | 167,421 | 167,855 | +434 | $21.61M | $21.23M | 1.85% | -$377.1K |
| Ishares TrS P MC 400VL ETF | 160,996 | 163,982 | +2,986 | $19.90M | $20.49M | 1.79% | +$588.9K |
| Ishares TrMORNINGSTAR VALU | 243,807 | 249,623 | +5,816 | $20.04M | $20.21M | 1.76% | +$173.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 298,141 | 292,815 | -5,326 | $20.13M | $20.19M | 1.76% | +$59.2K |
| Ishares TrS P MC 400GR ETF | 216,865 | 221,465 | +4,600 | $19.94M | $20.14M | 1.76% | +$201.4K |
| Ishares TrUS AER DEF ETF | 130,621 | 131,885 | +1,264 | $19.55M | $19.17M | 1.67% | -$376.6K |
| Ishares TrEXPANDED TECH | 184,103 | 187,869 | +3,766 | $16.45M | $18.81M | 1.64% | +$2.36M |
| Apple Inc.(AAPL) | 57,254 | 70,415 | +13,161 | $13.34M | $17.63M | 1.54% | +$4.29M |
| Ishares TrUS CONSUM DISCRE | 5,490 | 178,544 | +173,054 | $482.8K | $17.17M | 1.50% | +$16.68M |
| Vanguard Index FdsSmall Cap Growth ETF | 2,046 | 57,510 | +55,464 | $547.0K | $16.11M | 1.40% | +$15.56M |
| Vanguard Index FdsSMALL CP ETF | 2,923 | 53,616 | +50,693 | $693.4K | $12.88M | 1.12% | +$12.19M |
| Microsoft Corporation(MSFT) | 27,298 | 29,014 | +1,716 | $11.75M | $12.23M | 1.07% | +$483.1K |
| Ishares TrCORE S P500 ETF | 18,492 | 19,888 | +1,396 | $10.67M | $11.71M | 1.02% | +$1.04M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 131,705 | +131,705 | $0 | $9.41M | 0.82% | +$9.41M |
| Vanguard Specialized FundsDIV APP ETF | 46,455 | 45,923 | -532 | $9.20M | $8.99M | 0.78% | -$207.8K |
| Ishares TrCORE S P MCP ETF | 129,701 | 143,277 | +13,576 | $8.08M | $8.93M | 0.78% | +$844.6K |
| JPMorgan Chase & Co.(JPM) | 35,958 | 36,943 | +985 | $7.58M | $8.86M | 0.77% | +$1.27M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 148,066 | 210,437 | +62,371 | $6.16M | $8.85M | 0.77% | +$2.70M |
| Vanguard Index FdsMCAP VL IDXVIP | 53,580 | 53,748 | +168 | $8.98M | $8.69M | 0.76% | -$288.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 194,914 | 150,946 | -43,968 | $11.27M | $8.53M | 0.74% | -$2.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 874,128 | 120,357 | -753,771 | $68.23M | $8.46M | 0.74% | -$59.77M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 114,688 | +114,688 | $0 | $7.70M | 0.67% | +$7.70M |
| Motorola Solutions, Inc.(MSI) | 16,528 | 16,572 | +44 | $7.43M | $7.66M | 0.67% | +$228.6K |
| Invesco Qqq TrUNIT SER 1 | 15,419 | 14,810 | -609 | $7.53M | $7.57M | 0.66% | +$45.8K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 106,129 | 115,933 | +9,804 | $6.18M | $6.85M | 0.60% | +$662.9K |
| Ishares TrCore S&P Small Cap ETF | 51,865 | 56,599 | +4,734 | $6.07M | $6.52M | 0.57% | +$455.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 118,450 | 118,409 | -41 | $6.48M | $6.48M | 0.56% | -$1.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 111,458 | 119,976 | +8,518 | $5.86M | $6.41M | 0.56% | +$554.4K |
| Walmart Inc.(WMT) | 61,430 | 63,056 | +1,626 | $4.96M | $5.70M | 0.50% | +$736.6K |
| Ishares TrSELECT DIVID ETF | 43,589 | 42,252 | -1,337 | $5.89M | $5.55M | 0.48% | -$340.3K |
| Republic Services, Inc.(RSG) | 25,169 | 25,497 | +328 | $5.05M | $5.13M | 0.45% | +$74.5K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 76,411 | 65,536 | -10,875 | $5.71M | $5.05M | 0.44% | -$656.7K |
| Amazon.com, Inc.(AMZN) | 22,535 | 22,700 | +165 | $4.20M | $4.98M | 0.43% | +$781.2K |
| Ishares Tr7 10 YR TRSY BD | 51,480 | 53,552 | +2,072 | $5.05M | $4.95M | 0.43% | -$100.3K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 83,652 | 87,495 | +3,843 | $4.75M | $4.95M | 0.43% | +$198.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 41,300 | +41,300 | $0 | $4.92M | 0.43% | +$4.92M |
| Ishares Tr10 20 YR TRS ETF | 44,900 | 48,475 | +3,575 | $4.91M | $4.83M | 0.42% | -$83.7K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 45,055 | 45,646 | +591 | $5.61M | $4.77M | 0.42% | -$842.0K |
| Marriott International, Inc.CL A(MAR) | 15,455 | 15,387 | -68 | $3.84M | $4.29M | 0.37% | +$449.9K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 138,539 | 152,726 | +14,187 | $4.28M | $4.24M | 0.37% | -$45.5K |
| Encompass Health Corporation(EHC) | 44,923 | 45,077 | +154 | $4.34M | $4.16M | 0.36% | -$178.5K |
| Chubb Limited COM | 14,864 | 14,908 | +44 | $4.29M | $4.12M | 0.36% | -$167.5K |
| NVIDIA Corporation(NVDA) | 26,797 | 30,385 | +3,588 | $3.25M | $4.08M | 0.36% | +$826.2K |
| International Business Machines Corporation(IBM) | 17,116 | 18,264 | +1,148 | $3.78M | $4.01M | 0.35% | +$231.0K |
| Eaton Corporation plcSHS(ETN) | 11,769 | 11,809 | +40 | $3.90M | $3.92M | 0.34% | +$18.3K |
| Intercontinental Exchange, Inc.(ICE) | 25,250 | 25,503 | +253 | $4.06M | $3.80M | 0.33% | -$255.9K |
| T-Mobile US, Inc.(TMUS) | 16,995 | 17,141 | +146 | $3.51M | $3.78M | 0.33% | +$276.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 81,933 | 82,397 | +464 | $3.73M | $3.70M | 0.32% | -$27.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 143,401 | +143,401 | $0 | $3.54M | 0.31% | +$3.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 384,490 | 65,190 | -319,300 | $22.07M | $3.40M | 0.30% | -$18.67M |
| Amplify Etf TrCWP ENHANCED DIV | 70,363 | 83,711 | +13,348 | $2.90M | $3.39M | 0.30% | +$490.4K |
| Marathon Petroleum Corporation(MPC) | 26,218 | 24,286 | -1,932 | $4.27M | $3.39M | 0.30% | -$883.3K |
| UnitedHealth Group Incorporated(UNH) | 1,498 | 6,228 | +4,730 | $875.9K | $3.15M | 0.27% | +$2.27M |
| ONEOK, Inc.(OKE) | 29,561 | 31,245 | +1,684 | $2.69M | $3.14M | 0.27% | +$443.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 79,341 | 79,951 | +610 | $3.28M | $3.07M | 0.27% | -$207.5K |
| Cisco Systems, Inc.(CSCO) | 44,550 | 48,370 | +3,820 | $2.37M | $2.86M | 0.25% | +$492.6K |
| Alphabet Inc.CL A(GOOG) | 13,323 | 14,697 | +1,374 | $2.21M | $2.78M | 0.24% | +$572.5K |
| Broadcom Inc.(AVGO) | 10,203 | 11,756 | +1,553 | $1.76M | $2.73M | 0.24% | +$965.5K |
| Ishares TrUS OIL GS EX ETF | 29,775 | 29,976 | +201 | $2.72M | $2.69M | 0.23% | -$36.2K |
| Vanguard Index FdsLARGE CAP ETF | 76,485 | 9,359 | -67,126 | $20.14M | $2.52M | 0.22% | -$17.61M |
| Johnson & Johnson(JNJ) | 18,454 | 16,541 | -1,913 | $2.99M | $2.39M | 0.21% | -$598.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,460 | 26,685 | +225 | $2.32M | $2.29M | 0.20% | -$37.4K |
| GoDaddy Inc.CL A(GDDY) | 10,952 | 10,825 | -127 | $1.72M | $2.14M | 0.19% | +$419.5K |
| Sandy Spring Bancorp Inc | 62,947 | 62,947 | 0 | $1.97M | $2.12M | 0.19% | +$147.3K |
| Vanguard Index FdsTotal Stock Market | 7,021 | 7,321 | +300 | $1.99M | $2.12M | 0.18% | +$133.6K |
| Ishares TrPFD AND INCM SEC | 66,248 | 66,548 | +300 | $2.20M | $2.09M | 0.18% | -$109.2K |
| Abbott Labs | 17,503 | 18,013 | +510 | $2.00M | $2.04M | 0.18% | +$41.9K |
| Ishares TrUS HOME CONS ETF | 183,793 | 19,470 | -164,323 | $23.36M | $2.01M | 0.18% | -$21.35M |
| Verizon Communications Inc.(VZ) | 57,927 | 50,204 | -7,723 | $2.60M | $2.01M | 0.18% | -$593.8K |
| Visa Inc.CL A(V) | 5,851 | 5,938 | +87 | $1.61M | $1.88M | 0.16% | +$267.9K |
| Merck & Co., Inc.(MRK) | 19,564 | 18,731 | -833 | $2.22M | $1.86M | 0.16% | -$358.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 19,585 | 20,275 | +690 | $1.74M | $1.83M | 0.16% | +$87.5K |
| The Procter & Gamble Company(PG) | 10,095 | 10,715 | +620 | $1.75M | $1.80M | 0.16% | +$47.9K |
| Raymond James Financial, Inc.(RJF) | 14,250 | 11,450 | -2,800 | $1.75M | $1.78M | 0.16% | +$33.5K |
| The Home Depot, Inc.(HD) | 4,419 | 4,382 | -37 | $1.79M | $1.70M | 0.15% | -$86.0K |
| Tractor Supply Company(TSCO) | 6,279 | 31,805 | +25,526 | $1.83M | $1.69M | 0.15% | -$139.2K |
| Roper Technologies, Inc.(ROP) | 5,396 | 2,902 | -2,494 | $3.00M | $1.51M | 0.13% | -$1.49M |
| PACCAR Inc(PCAR) | 13,891 | 14,147 | +256 | $1.37M | $1.47M | 0.13% | +$100.8K |
| Vanguard Index FdsGROWTH ETF | 4,638 | 3,488 | -1,150 | $1.78M | $1.43M | 0.12% | -$349.1K |
| Bank America Corp | 29,772 | 31,977 | +2,205 | $1.18M | $1.41M | 0.12% | +$224.0K |
| Air Prods & Chems Inc | 1,926 | 4,599 | +2,673 | $573.4K | $1.33M | 0.12% | +$760.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 32,510 | 31,610 | -900 | $1.28M | $1.30M | 0.11% | +$27.6K |
| Steel Dynamics, Inc.(STLD) | 11,481 | 11,363 | -118 | $1.45M | $1.30M | 0.11% | -$151.3K |
| McDonald's Corporation(MCD) | 4,507 | 4,444 | -63 | $1.37M | $1.29M | 0.11% | -$84.2K |
| Union Pacific Corporation(UNP) | 5,318 | 5,098 | -220 | $1.31M | $1.16M | 0.10% | -$148.2K |
| Oracle Corporation(ORCL) | 3,394 | 6,885 | +3,491 | $578.3K | $1.15M | 0.10% | +$569.0K |