Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fd TrSTF TACTICAL GRW STF TACTICAL GRW | 5,058,693 | 4,964,662 | -94,031 | $169.2K | $166.4K | 16.46% | -$2.7K |
| Vanguard Index FdsLARGE CAP ETF | 253,950 | 249,639 | -4,311 | $66.9K | $67.3K | 6.66% | +$465 |
| Invesco Qqq TrUNIT SER 1 | 58,512 | 60,754 | +2,242 | $28.6K | $31.1K | 3.07% | +$2.5K |
| Vanguard Bd Index FdsTotal Bond Market | 359,435 | 425,403 | +65,968 | $27.0K | $30.6K | 3.03% | +$3.6K |
| Vanguard Index FdsMID CAP ETF | 77,894 | 76,674 | -1,220 | $20.6K | $20.3K | 2.00% | -$299 |
| Schwab Strategic TrUS LRG CAP ETF | 262,277 | 815,335 | +553,058 | $17.8K | $18.9K | 1.87% | +$1.1K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 113,079 | 117,640 | +4,561 | $17.3K | $18.1K | 1.79% | +$789 |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 238,769 | 248,394 | +9,625 | $15.1K | $18.0K | 1.78% | +$2.9K |
| Ishares TrCore S&P Small Cap ETF | 149,629 | 147,875 | -1,754 | $17.5K | $17.0K | 1.69% | -$462 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 348,707 | 344,194 | -4,513 | $18.4K | $16.5K | 1.63% | -$2.0K |
| Invesco Exchange Traded Fd TDORSEY WRGT FINL DORSEY WRGT FINL | 270,587 | 282,778 | +12,191 | $15.0K | $16.1K | 1.59% | +$1.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 71,023 | 73,766 | +2,743 | $14.3K | $15.5K | 1.54% | +$1.3K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 146,405 | 152,339 | +5,934 | $15.2K | $15.0K | 1.49% | -$191 |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 379,653 | 372,948 | -6,705 | $12.5K | $11.4K | 1.12% | -$1.2K |
| NVIDIA Corporation(NVDA) | 83,637 | 81,451 | -2,186 | $10.2K | $10.9K | 1.08% | +$782 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 43,468 | 44,412 | +944 | $9.8K | $10.3K | 1.02% | +$513 |
| Vanguard Index FdsREAL ESTATE ETF | 111,441 | 109,809 | -1,632 | $10.9K | $9.8K | 0.97% | -$1.1K |
| Apple Inc.(AAPL) | 37,667 | 36,526 | -1,141 | $8.8K | $9.1K | 0.90% | +$370 |
| Listed Fd TrSTF TAC GW INC STF TAC GW & INC | 377,187 | 377,265 | +78 | $8.8K | $9.0K | 0.89% | +$285 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 150,073 | 178,934 | +28,861 | $7.5K | $8.8K | 0.87% | +$1.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 116,699 | 122,031 | +5,332 | $7.9K | $8.4K | 0.83% | +$534 |
| Microsoft Corporation(MSFT) | 16,264 | 19,435 | +3,171 | $7.0K | $8.2K | 0.81% | +$1.2K |
| Schwab Strategic TrUS TIPS ETF | 167,022 | 316,547 | +149,525 | $9.0K | $8.2K | 0.81% | -$781 |
| Ishares TrCORE S P500 ETF | 12,517 | 13,587 | +1,070 | $7.2K | $8.0K | 0.79% | +$778 |
| Vanguard Index FdsMCAP GR IDXVIP | 27,689 | 28,767 | +1,078 | $6.7K | $7.3K | 0.72% | +$558 |
| Arista Networks, Inc.(ANET) | 0 | 65,959 | +65,959 | $0 | $7.3K | 0.72% | +$7.3K |
| Costco Wholesale Corporation(COST) | 8,060 | 7,846 | -214 | $7.1K | $7.2K | 0.71% | +$44 |
| Meta Platforms, Inc.CL A(META) | 12,371 | 12,043 | -328 | $7.1K | $7.1K | 0.70% | -$30 |
| ServiceNow, Inc.(NOW) | 6,787 | 6,604 | -183 | $6.1K | $7.0K | 0.69% | +$930 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 66,771 | 86,275 | +19,504 | $5.3K | $6.7K | 0.67% | +$1.4K |
| Ishares Tr7 10 YR TRSY BD | 78,319 | 71,746 | -6,573 | $7.7K | $6.6K | 0.66% | -$1.1K |
| Amazon.com, Inc.(AMZN) | 29,901 | 29,087 | -814 | $5.6K | $6.4K | 0.63% | +$810 |
| Eaton Corporation plcSHS(ETN) | 20,503 | 19,033 | -1,470 | $6.8K | $6.3K | 0.62% | -$479 |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 146,224 | 142,773 | -3,451 | $6.8K | $6.3K | 0.62% | -$514 |
| Howmet Aerospace Inc.(HWM) | 59,233 | 57,638 | -1,595 | $5.9K | $6.3K | 0.62% | +$365 |
| Schwab Strategic TrINTL SCEQT ETF | 175,999 | 174,299 | -1,700 | $6.8K | $6.0K | 0.59% | -$798 |
| Alphabet Inc.CL A(GOOG) | 32,276 | 31,420 | -856 | $5.4K | $5.9K | 0.59% | +$595 |
| The Home Depot, Inc.(HD) | 16,018 | 15,291 | -727 | $6.5K | $5.9K | 0.59% | -$543 |
| Intuitive Surgical, Inc.(ISRG) | 11,562 | 11,250 | -312 | $5.7K | $5.9K | 0.58% | +$192 |
| The Goldman Sachs Group, Inc.(GS) | 10,205 | 9,940 | -265 | $5.1K | $5.7K | 0.56% | +$639 |
| Eli Lilly and Company(LLY) | 7,535 | 7,333 | -202 | $6.7K | $5.7K | 0.56% | -$1.0K |
| The TJX Companies, Inc.(TJX) | 47,789 | 46,567 | -1,222 | $5.6K | $5.6K | 0.56% | +$8 |
| Visa Inc.CL A(V) | 18,264 | 17,785 | -479 | $5.0K | $5.6K | 0.56% | +$599 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 112,509 | 114,512 | +2,003 | $5.1K | $5.5K | 0.55% | +$436 |
| Arthur J. Gallagher & Co.(AJG) | 19,701 | 19,189 | -512 | $5.5K | $5.4K | 0.54% | -$97 |
| Boston Scientific Corporation(BSX) | 61,546 | 59,883 | -1,663 | $5.2K | $5.3K | 0.53% | +$191 |
| Intuit Inc.(INTU) | 8,083 | 7,869 | -214 | $5.0K | $4.9K | 0.49% | -$74 |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 85,253 | 83,874 | -1,379 | $5.3K | $4.9K | 0.49% | -$403 |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 178,033 | 172,418 | -5,615 | $5.2K | $4.8K | 0.48% | -$367 |
| Parker-Hannifin Corporation(PH) | 7,731 | 7,529 | -202 | $4.9K | $4.8K | 0.47% | -$96 |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 172,900 | 166,078 | -6,822 | $5.1K | $4.8K | 0.47% | -$323 |
| Ecolab Inc.(ECL) | 20,802 | 20,265 | -537 | $5.3K | $4.7K | 0.47% | -$563 |
| Netflix, Inc.(NFLX) | 5,464 | 5,313 | -151 | $3.9K | $4.7K | 0.47% | +$861 |
| Synopsys, Inc.(SNPS) | 9,991 | 9,720 | -271 | $5.1K | $4.7K | 0.47% | -$342 |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 121,132 | 118,890 | -2,242 | $5.0K | $4.7K | 0.46% | -$331 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 86,303 | 86,818 | +515 | $4.5K | $4.5K | 0.45% | +$15 |
| The Sherwin-Williams Company(SHW) | 13,299 | 12,949 | -350 | $5.1K | $4.4K | 0.44% | -$674 |
| Salesforce, Inc.(CRM) | 13,414 | 13,058 | -356 | $3.7K | $4.4K | 0.43% | +$694 |
| Cintas Corporation(CTAS) | 24,136 | 23,512 | -624 | $5.0K | $4.3K | 0.42% | -$674 |
| Chipotle Mexican Grill, Inc.(CMG) | 72,484 | 70,618 | -1,866 | $4.2K | $4.3K | 0.42% | +$82 |
| Moody's Corporation(MCO) | 9,192 | 8,952 | -240 | $4.4K | $4.2K | 0.42% | -$125 |
| Nxp Semiconductors N V COM | 20,827 | 20,305 | -522 | $5.0K | $4.2K | 0.42% | -$778 |
| O'Reilly Automotive, Inc.(ORLY) | 5,053 | 3,493 | -1,560 | $5.8K | $4.1K | 0.41% | -$1.7K |
| Palo Alto Networks, Inc.(PANW) | 11,699 | 22,728 | +11,029 | $4.0K | $4.1K | 0.41% | +$137 |
| Baker Hughes CompanyCL A(BKR) | 0 | 100,642 | +100,642 | $0 | $4.1K | 0.41% | +$4.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 45,420 | 52,314 | +6,894 | $3.5K | $4.1K | 0.40% | +$596 |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 54,452 | 63,953 | +9,501 | $3.6K | $4.0K | 0.40% | +$425 |
| The Trade Desk, Inc.CL A(TTD) | 35,288 | 34,324 | -964 | $3.9K | $4.0K | 0.40% | +$165 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 56,988 | 55,882 | -1,106 | $4.1K | $3.9K | 0.39% | -$176 |
| Ishares Tr1 3 YR TREAS BD | 377 | 47,006 | +46,629 | $32 | $3.9K | 0.38% | +$3.8K |
| Ishares TrTIPS BD ETF | 154 | 36,015 | +35,861 | $17 | $3.8K | 0.38% | +$3.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 38,703 | 39,529 | +826 | $3.5K | $3.8K | 0.38% | +$328 |
| Dell Technologies Inc.CL C(DELL) | 1 | 33,125 | +33,124 | $1 | $3.8K | 0.38% | +$3.8K |
| Martin Marietta Materials, Inc.(MLM) | 7,570 | 7,370 | -200 | $4.1K | $3.8K | 0.38% | -$268 |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 144,961 | 140,330 | -4,631 | $4.2K | $3.7K | 0.36% | -$538 |
| Vanguard Index FdsSmall Cap Growth ETF | 12,563 | 13,048 | +485 | $3.4K | $3.7K | 0.36% | +$296 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 65,308 | 53,102 | -12,206 | $4.7K | $3.5K | 0.35% | -$1.2K |
| Thermo Fisher Scientific Inc.(TMO) | 6,715 | 6,538 | -177 | $4.2K | $3.4K | 0.34% | -$753 |
| Vanguard Specialized FundsDIV APP ETF | 15,095 | 16,913 | +1,818 | $3.0K | $3.3K | 0.33% | +$323 |
| Onto Innovation Inc.(ONTO) | 20,119 | 19,581 | -538 | $4.2K | $3.3K | 0.32% | -$912 |
| Ishares TrIBOXX HI YD ETF | 44,445 | 40,752 | -3,693 | $3.6K | $3.2K | 0.32% | -$363 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,174 | 7,952 | -222 | $3.8K | $3.2K | 0.32% | -$599 |
| Ishares TrJPMORGAN USD EMG | 38,992 | 35,726 | -3,266 | $3.6K | $3.2K | 0.31% | -$468 |
| Ishares TrIBOXX INV CP ETF | 31,333 | 28,687 | -2,646 | $3.5K | $3.1K | 0.30% | -$475 |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 44,610 | 45,732 | +1,122 | $2.6K | $3.0K | 0.30% | +$374 |
| American Centy Etf TrAVANTIS EMGMKT | 48,921 | 50,024 | +1,103 | $3.2K | $2.9K | 0.29% | -$220 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 62,584 | 49,487 | -13,097 | $3.7K | $2.9K | 0.28% | -$814 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 62,227 | 63,261 | +1,034 | $2.8K | $2.8K | 0.28% | +$10 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,410 | 12,403 | +6,993 | $1.1K | $2.8K | 0.28% | +$1.7K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 54,702 | 52,689 | -2,013 | $2.8K | $2.7K | 0.27% | -$109 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 64,965 | 66,113 | +1,148 | $2.7K | $2.7K | 0.26% | -$2 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 11,979 | 10,780 | -1,199 | $2.5K | $2.6K | 0.26% | +$84 |
| Profesionally Managed PortfoCONGRESS INTERME CONGR BD ETF | 104,518 | 101,478 | -3,040 | $2.6K | $2.5K | 0.25% | -$141 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 29,643 | 34,628 | +4,985 | $2.3K | $2.4K | 0.24% | +$175 |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 34,078 | 31,874 | -2,204 | $2.6K | $2.4K | 0.24% | -$197 |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 0 | 43,841 | +43,841 | $0 | $2.4K | 0.23% | +$2.4K |
| Ishares TrU S TECH ETF | 14,986 | 14,863 | -123 | $2.3K | $2.4K | 0.23% | +$98 |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 37,927 | 36,443 | -1,484 | $2.4K | $2.4K | 0.23% | -$45 |
| First Tr Nasdaq 100 Tech IndSHS | 12,936 | 12,499 | -437 | $2.5K | $2.4K | 0.23% | -$121 |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 46,903 | 46,309 | -594 | $2.3K | $2.3K | 0.23% | -$40 |