Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 334,058 | 333,448 | -610 | $192.69M | $196.29M | 6.16% | +$3.60M |
| Apple Inc.(AAPL) | 709,439 | 693,734 | -15,705 | $165.30M | $173.72M | 5.46% | +$8.43M |
| NVIDIA Corporation(NVDA) | 677,980 | 682,184 | +4,204 | $82.33M | $91.61M | 2.88% | +$9.28M |
| Amazon.com, Inc.(AMZN) | 358,094 | 334,488 | -23,606 | $66.72M | $73.38M | 2.30% | +$6.66M |
| Invesco Qqq TrUNIT SER 1 | 144,431 | 138,533 | -5,898 | $70.49M | $70.82M | 2.22% | +$329.6K |
| Microsoft Corporation(MSFT) | 159,061 | 149,276 | -9,785 | $68.44M | $62.92M | 1.98% | -$5.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 109,560 | 93,127 | -16,433 | $62.86M | $54.58M | 1.71% | -$8.28M |
| Vanguard Index FdsS P 500 ETF SHS | 97,634 | 97,625 | -9 | $51.52M | $52.60M | 1.65% | +$1.08M |
| Ishares TrS P 500 GRWT ETF | 506,713 | 470,456 | -36,257 | $48.52M | $47.77M | 1.50% | -$752.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 649,549 | 604,730 | -44,819 | $40.72M | $37.09M | 1.16% | -$3.63M |
| Ishares TrIBOXX INV CP ETF | 317,065 | 306,697 | -10,368 | $35.82M | $32.77M | 1.03% | -$3.05M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 584,321 | 540,958 | -43,363 | $33.79M | $30.55M | 0.96% | -$3.24M |
| Alphabet Inc.CL C(GOOG) | 156,739 | 146,329 | -10,410 | $26.21M | $27.87M | 0.88% | +$1.66M |
| Berkshire Hathaway Inc DelCL B | 62,284 | 58,605 | -3,679 | $28.67M | $26.56M | 0.83% | -$2.10M |
| Schwab Strategic TrUS LCAP GR ETF | 211,843 | 943,852 | +732,009 | $22.07M | $26.31M | 0.83% | +$4.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 296,603 | 907,541 | +610,938 | $25.07M | $24.79M | 0.78% | -$277.8K |
| Ishares TrCORE S P MCP ETF | 371,391 | 378,925 | +7,534 | $23.15M | $23.61M | 0.74% | +$465.7K |
| Ishares TrCore S&P Small Cap ETF | 199,110 | 199,779 | +669 | $23.29M | $23.02M | 0.72% | -$269.4K |
| Ishares TrS&P 500 Value ETF | 112,822 | 108,186 | -4,636 | $22.25M | $20.65M | 0.65% | -$1.59M |
| Ishares Tr1 3 YR TREAS BD | 218,309 | 234,399 | +16,090 | $18.15M | $19.22M | 0.60% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 30,947 | 32,632 | +1,685 | $17.72M | $19.11M | 0.60% | +$1.39M |
| AbbVie Inc.(ABBV) | 109,462 | 107,138 | -2,324 | $21.62M | $19.04M | 0.60% | -$2.58M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 198,608 | 201,474 | +2,866 | $19.26M | $18.68M | 0.59% | -$573.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 424,764 | 521,050 | +96,286 | $15.45M | $18.68M | 0.59% | +$3.23M |
| Tesla, Inc.(TSLA) | 40,732 | 44,354 | +3,622 | $10.66M | $17.91M | 0.56% | +$7.26M |
| Ishares Tr10 YR INVST GRD | 360,181 | 349,126 | -11,055 | $19.30M | $17.25M | 0.54% | -$2.06M |
| Ishares TrCORE US AGGBD ET | 186,244 | 177,651 | -8,593 | $18.86M | $17.21M | 0.54% | -$1.65M |
| JPMorgan Chase & Co.(JPM) | 70,994 | 70,958 | -36 | $14.97M | $17.01M | 0.53% | +$2.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 86,852 | 90,158 | +3,306 | $15.56M | $15.80M | 0.50% | +$238.1K |
| Costco Wholesale Corporation(COST) | 17,235 | 17,111 | -124 | $15.28M | $15.68M | 0.49% | +$399.6K |
| Alphabet Inc.CL A(GOOG) | 81,362 | 82,388 | +1,026 | $13.49M | $15.60M | 0.49% | +$2.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 73,503 | 61,312 | -12,191 | $17.87M | $14.85M | 0.47% | -$3.02M |
| The Home Depot, Inc.(HD) | 32,222 | 37,693 | +5,471 | $13.06M | $14.66M | 0.46% | +$1.61M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 418,913 | 476,939 | +58,026 | $12.52M | $14.53M | 0.46% | +$2.01M |
| Ishares TrGLOBAL 100 ETF | 163,495 | 140,855 | -22,640 | $16.21M | $14.19M | 0.45% | -$2.02M |
| Broadcom Inc.(AVGO) | 60,259 | 61,019 | +760 | $10.39M | $14.15M | 0.44% | +$3.75M |
| Ishares TrNATIONAL MUN ETF | 144,912 | 132,706 | -12,206 | $15.74M | $14.14M | 0.44% | -$1.60M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 161,741 | 156,650 | -5,091 | $14.77M | $13.91M | 0.44% | -$859.5K |
| Eli Lilly and Company(LLY) | 18,721 | 17,339 | -1,382 | $16.59M | $13.39M | 0.42% | -$3.20M |
| Vanguard Index FdsTotal Stock Market | 47,289 | 46,037 | -1,252 | $13.39M | $13.34M | 0.42% | -$50.3K |
| Schwab Strategic TrUS LRG CAP ETF | 192,313 | 573,815 | +381,502 | $13.05M | $13.30M | 0.42% | +$252.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 70,454 | 73,676 | +3,222 | $12.63M | $13.12M | 0.41% | +$487.7K |
| Ishares TrISHS 5 10YR INVT | 252,079 | 252,653 | +574 | $13.54M | $13.01M | 0.41% | -$527.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 297,568 | 246,209 | -51,359 | $15.19M | $12.53M | 0.39% | -$2.66M |
| Visa Inc.CL A(V) | 40,324 | 38,920 | -1,404 | $11.09M | $12.30M | 0.39% | +$1.21M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 272,311 | 213,102 | -59,209 | $16.21M | $12.26M | 0.38% | -$3.95M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 50,759 | 51,624 | +865 | $11.46M | $12.00M | 0.38% | +$544.2K |
| Ishares TrCORE S P US VLU | 118,111 | 125,729 | +7,618 | $11.28M | $11.64M | 0.37% | +$362.8K |
| Vanguard Index FdsVALUE ETF | 68,113 | 68,693 | +580 | $11.89M | $11.63M | 0.37% | -$260.7K |
| The Procter & Gamble Company(PG) | 69,373 | 59,525 | -9,848 | $12.02M | $9.98M | 0.31% | -$2.04M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 292,423 | 282,413 | -10,010 | $10.66M | $9.96M | 0.31% | -$700.4K |
| Ishares TrMRGSTR MD CP GRW | 118,654 | 131,788 | +13,134 | $8.66M | $9.95M | 0.31% | +$1.30M |
| Vanguard Bd Index FdsINTERMED TERM | 153,493 | 133,040 | -20,453 | $12.03M | $9.94M | 0.31% | -$2.09M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 343,577 | 230,210 | -113,367 | $15.54M | $9.89M | 0.31% | -$5.65M |
| Walmart Inc.(WMT) | 129,776 | 108,496 | -21,280 | $10.48M | $9.80M | 0.31% | -$676.8K |
| Caterpillar Inc.(CAT) | 24,845 | 26,353 | +1,508 | $9.72M | $9.56M | 0.30% | -$157.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 135,172 | 135,084 | -88 | $10.55M | $9.49M | 0.30% | -$1.06M |
| Exxon Mobil Corp | 91,185 | 86,544 | -4,641 | $10.69M | $9.31M | 0.29% | -$1.38M |
| Johnson & Johnson(JNJ) | 62,193 | 60,619 | -1,574 | $10.08M | $8.77M | 0.28% | -$1.31M |
| Salesforce, Inc.(CRM) | 25,003 | 25,620 | +617 | $6.84M | $8.57M | 0.27% | +$1.72M |
| Verizon Communications Inc.(VZ) | 239,571 | 210,952 | -28,619 | $10.76M | $8.44M | 0.26% | -$2.32M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 102,204 | 106,605 | +4,401 | $8.21M | $8.36M | 0.26% | +$157.3K |
| NextEra Energy, Inc.(NEE) | 120,005 | 114,802 | -5,203 | $10.14M | $8.23M | 0.26% | -$1.91M |
| Chevron Corporation(CVX) | 50,295 | 56,810 | +6,515 | $7.41M | $8.23M | 0.26% | +$821.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 178,752 | 166,984 | -11,768 | $8.99M | $8.19M | 0.26% | -$797.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 124,010 | 138,366 | +14,356 | $7.23M | $8.17M | 0.26% | +$945.8K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 99,826 | 105,244 | +5,418 | $7.45M | $8.11M | 0.25% | +$654.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 59,242 | 58,615 | -627 | $9.12M | $8.06M | 0.25% | -$1.06M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 136,104 | 135,279 | -825 | $8.06M | $8.00M | 0.25% | -$58.3K |
| International Business Machines Corporation(IBM) | 34,131 | 36,103 | +1,972 | $7.55M | $7.94M | 0.25% | +$390.8K |
| Abbott Labs | 72,833 | 70,070 | -2,763 | $8.30M | $7.93M | 0.25% | -$378.1K |
| Ishares TrCORE S P TTL STK | 64,454 | 61,189 | -3,265 | $8.10M | $7.87M | 0.25% | -$226.6K |
| iShares Gold TrustISHARES NEW(IAU) | 140,730 | 157,746 | +17,016 | $6.99M | $7.81M | 0.25% | +$815.7K |
| Waste Management, Inc.(WM) | 46,634 | 38,330 | -8,304 | $9.68M | $7.73M | 0.24% | -$1.95M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 169,071 | 157,522 | -11,549 | $7.66M | $7.61M | 0.24% | -$49.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 162,845 | 169,326 | +6,481 | $7.61M | $7.60M | 0.24% | -$13.7K |
| Vanguard Specialized FundsDIV APP ETF | 38,691 | 38,730 | +39 | $7.66M | $7.58M | 0.24% | -$78.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 149,550 | 148,301 | -1,249 | $8.15M | $7.45M | 0.23% | -$701.3K |
| UnitedHealth Group Incorporated(UNH) | 15,072 | 14,591 | -481 | $8.81M | $7.38M | 0.23% | -$1.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 150,074 | 154,190 | +4,116 | $7.93M | $7.37M | 0.23% | -$552.0K |
| Ishares TrS P SML 600 GWT | 54,139 | 54,083 | -56 | $7.55M | $7.32M | 0.23% | -$230.6K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 153,826 | 248,980 | +95,154 | $4.42M | $7.29M | 0.23% | +$2.87M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 156,862 | 142,103 | -14,759 | $7.91M | $7.13M | 0.22% | -$781.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 172,337 | 144,196 | -28,141 | $8.52M | $7.02M | 0.22% | -$1.50M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 124,693 | 89,948 | -34,745 | $9.90M | $7.02M | 0.22% | -$2.89M |
| Tidal Tr IiPINNACLE FOCUSED PINN FOCU OP ETF | 168,467 | 237,815 | +69,348 | $4.93M | $6.84M | 0.21% | +$1.91M |
| Fidelity Covington TrustMSCI Health Care Index | 101,311 | 102,311 | +1,000 | $7.38M | $6.69M | 0.21% | -$689.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 360,186 | 376,037 | +15,851 | $6.52M | $6.66M | 0.21% | +$136.5K |
| DTE Energy Company 2020 Series(DTB) | 55,374 | 55,001 | -373 | $7.11M | $6.64M | 0.21% | -$469.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 58,371 | 59,002 | +631 | $6.87M | $6.62M | 0.21% | -$242.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 87,771 | 75,142 | -12,629 | $7.97M | $6.60M | 0.21% | -$1.37M |
| Palantir Technologies Inc.CL A(PLTR) | 67,373 | 85,659 | +18,286 | $2.51M | $6.48M | 0.20% | +$3.97M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 70,746 | 62,880 | -7,866 | $7.13M | $6.31M | 0.20% | -$817.4K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 169,289 | 198,903 | +29,614 | $5.29M | $6.25M | 0.20% | +$960.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 92,584 | 82,459 | -10,125 | $7.48M | $6.24M | 0.20% | -$1.24M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,857 | 25,553 | +696 | $6.10M | $6.19M | 0.19% | +$86.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 178,654 | 186,464 | +7,810 | $6.02M | $6.11M | 0.19% | +$86.1K |
| Vanguard Index FdsMID CAP ETF | 23,175 | 22,861 | -314 | $6.11M | $6.04M | 0.19% | -$76.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 159,758 | 163,973 | +4,215 | $6.01M | $6.03M | 0.19% | +$17.7K |
| Ishares TrUSD INV GRDE ETF | 117,152 | 119,635 | +2,483 | $6.16M | $6.02M | 0.19% | -$144.7K |