Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 944,012 | +944,012 | $0 | $49.82M | 6.73% | +$49.82M |
| Schwab Strategic TrUS LCAP GR ETF | 179,096 | 1,516,701 | +1,337,605 | $18.66M | $42.27M | 5.71% | +$23.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,189 | 55,065 | +876 | $31.09M | $32.27M | 4.36% | +$1.18M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 316,668 | 329,488 | +12,820 | $30.70M | $30.55M | 4.13% | -$149.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 88,860 | 114,484 | +25,624 | $21.60M | $27.72M | 3.75% | +$6.12M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 391,715 | 404,829 | +13,114 | $18.62M | $20.23M | 2.73% | +$1.61M |
| NVIDIA Corporation(NVDA) | 125,433 | 126,877 | +1,444 | $15.23M | $17.04M | 2.30% | +$1.81M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 217,521 | +217,521 | $0 | $16.76M | 2.26% | +$16.76M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 472,364 | 565,918 | +93,554 | $13.15M | $15.44M | 2.09% | +$2.29M |
| Schwab Strategic TrUS LRG CAP ETF | 200,927 | 650,576 | +449,649 | $13.63M | $15.08M | 2.04% | +$1.45M |
| Apple Inc.(AAPL) | 56,212 | 56,946 | +734 | $13.10M | $14.26M | 1.93% | +$1.16M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 160,406 | 271,322 | +110,916 | $8.15M | $13.62M | 1.84% | +$5.47M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 405,829 | +405,829 | $0 | $13.33M | 1.80% | +$13.33M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 183,997 | 195,320 | +11,323 | $11.25M | $12.12M | 1.64% | +$868.1K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 98,936 | 162,474 | +63,538 | $6.03M | $9.82M | 1.33% | +$3.79M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 109,694 | +109,694 | $0 | $9.32M | 1.26% | +$9.32M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 53,512 | 39,238 | -14,274 | $12.08M | $9.12M | 1.23% | -$2.96M |
| Putnam Etf TrustFOCUSED LAR CAP | 222,470 | 240,561 | +18,091 | $8.44M | $8.93M | 1.21% | +$489.1K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 107,806 | 158,354 | +50,548 | $6.00M | $8.60M | 1.16% | +$2.60M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 128,336 | 143,987 | +15,651 | $7.60M | $8.52M | 1.15% | +$916.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 136,050 | 139,954 | +3,904 | $7.70M | $8.02M | 1.08% | +$318.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 65,420 | 157,556 | +92,136 | $3.33M | $7.99M | 1.08% | +$4.66M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 36,974 | 38,489 | +1,515 | $7.05M | $7.10M | 0.96% | +$49.9K |
| Microsoft Corporation(MSFT) | 15,202 | 15,475 | +273 | $6.54M | $6.52M | 0.88% | -$18.9K |
| Amazon.com, Inc.(AMZN) | 23,656 | 29,602 | +5,946 | $4.41M | $6.49M | 0.88% | +$2.09M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 138,808 | 133,688 | -5,120 | $6.29M | $6.46M | 0.87% | +$170.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 61,933 | 63,917 | +1,984 | $6.35M | $6.29M | 0.85% | -$59.2K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 59,758 | 61,914 | +2,156 | $6.38M | $6.12M | 0.83% | -$257.1K |
| Ishares TrRussell 2000 Growth ETF | 0 | 20,126 | +20,126 | $0 | $5.79M | 0.78% | +$5.79M |
| Ishares TrCORE S P US GWT | 40,060 | 39,642 | -418 | $5.28M | $5.52M | 0.75% | +$239.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 129,104 | 150,303 | +21,199 | $4.70M | $5.39M | 0.73% | +$691.6K |
| Eli Lilly and Company(LLY) | 6,555 | 6,868 | +313 | $5.81M | $5.30M | 0.72% | -$505.6K |
| Invesco Qqq TrUNIT SER 1 | 10,139 | 10,353 | +214 | $4.95M | $5.29M | 0.72% | +$344.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 70,226 | 191,935 | +121,709 | $5.94M | $5.24M | 0.71% | -$692.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 86,149 | 83,805 | -2,344 | $5.40M | $5.14M | 0.69% | -$260.1K |
| Ishares TrCORE S P500 ETF | 8,321 | 8,161 | -160 | $4.80M | $4.80M | 0.65% | +$4.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,090 | 27,327 | +237 | $4.85M | $4.79M | 0.65% | -$64.9K |
| Ishares TrRussell 1000 Growth ETF | 11,992 | 11,800 | -192 | $4.50M | $4.74M | 0.64% | +$237.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 89,927 | 108,763 | +18,836 | $4.11M | $4.73M | 0.64% | +$618.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,937 | 21,241 | +1,304 | $4.00M | $4.47M | 0.60% | +$465.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 91,745 | 98,271 | +6,526 | $3.98M | $4.19M | 0.57% | +$203.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 164,172 | 167,024 | +2,852 | $4.13M | $4.12M | 0.56% | -$8.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 101,463 | 107,963 | +6,500 | $3.83M | $4.04M | 0.55% | +$214.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 95,407 | +95,407 | $0 | $3.99M | 0.54% | +$3.99M |
| Schwab Strategic TrUS Broad Market ETF | 53,956 | 166,106 | +112,150 | $3.59M | $3.77M | 0.51% | +$181.5K |
| Cadence Design Systems, Inc.(CDNS) | 11,056 | 11,565 | +509 | $3.00M | $3.47M | 0.47% | +$478.3K |
| Tesla, Inc.(TSLA) | 7,752 | 8,268 | +516 | $2.03M | $3.34M | 0.45% | +$1.31M |
| Vanguard Index FdsTotal Stock Market | 10,032 | 11,465 | +1,433 | $2.84M | $3.32M | 0.45% | +$482.0K |
| Berkshire Hathaway Inc DelCL B | 7,068 | 7,134 | +66 | $3.25M | $3.23M | 0.44% | -$19.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,095 | 40,449 | +3,354 | $2.95M | $3.16M | 0.43% | +$209.3K |
| Vanguard Wellington FdUS MOMENTUM | 18,099 | 18,840 | +741 | $2.91M | $3.10M | 0.42% | +$183.6K |
| Saia, Inc.(SAIA) | 6,500 | 6,783 | +283 | $2.84M | $3.09M | 0.42% | +$249.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 45,749 | 45,970 | +221 | $3.08M | $3.08M | 0.42% | +$3.8K |
| Synopsys, Inc.(SNPS) | 5,797 | 6,093 | +296 | $2.94M | $2.96M | 0.40% | +$21.8K |
| Clean Harbors, Inc.(CLH) | 11,465 | 12,230 | +765 | $2.77M | $2.81M | 0.38% | +$43.4K |
| Spx Technologies Inc | 18,260 | 19,143 | +883 | $2.91M | $2.79M | 0.38% | -$126.1K |
| Primoris Services Corporation(PRIM) | 34,249 | 36,294 | +2,045 | $1.99M | $2.77M | 0.37% | +$783.7K |
| Exxon Mobil Corp | 25,123 | 24,306 | -817 | $2.94M | $2.61M | 0.35% | -$330.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 67,724 | 66,237 | -1,487 | $2.80M | $2.61M | 0.35% | -$194.7K |
| Duolingo, Inc.CL A(DUOL) | 8,007 | 7,970 | -37 | $2.26M | $2.58M | 0.35% | +$326.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 56,961 | 51,397 | -5,564 | $3.10M | $2.58M | 0.35% | -$522.6K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 65,568 | 72,801 | +7,233 | $2.47M | $2.57M | 0.35% | +$98.1K |
| Cencora Inc | 10,444 | 11,292 | +848 | $2.35M | $2.54M | 0.34% | +$186.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 47,195 | 48,308 | +1,113 | $2.49M | $2.47M | 0.33% | -$24.2K |
| Costco Wholesale Corporation(COST) | 2,488 | 2,666 | +178 | $2.21M | $2.44M | 0.33% | +$237.0K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 49,773 | 50,249 | +476 | $2.65M | $2.42M | 0.33% | -$230.4K |
| Vanguard World FdMEGA GRWTH IND | 5,682 | 7,023 | +1,341 | $1.83M | $2.41M | 0.33% | +$582.3K |
| JPMorgan Chase & Co.(JPM) | 9,846 | 9,725 | -121 | $2.08M | $2.33M | 0.32% | +$254.9K |
| Arista Networks, Inc.(ANET) | 0 | 20,734 | +20,734 | $0 | $2.29M | 0.31% | +$2.29M |
| The Procter & Gamble Company(PG) | 13,045 | 12,976 | -69 | $2.26M | $2.18M | 0.29% | -$83.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,186 | 5,339 | +153 | $2.41M | $2.15M | 0.29% | -$261.9K |
| Comfort Systems USA, Inc.(FIX) | 5,019 | 5,056 | +37 | $1.96M | $2.14M | 0.29% | +$185.0K |
| Monolithic Power Systems, Inc.(MPWR) | 3,478 | 3,547 | +69 | $3.22M | $2.10M | 0.28% | -$1.12M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 26,634 | 26,384 | -250 | $2.14M | $2.07M | 0.28% | -$68.7K |
| Booz Allen Hamilton Hldg CorCL A | 14,103 | 15,635 | +1,532 | $2.30M | $2.01M | 0.27% | -$283.1K |
| Royal Caribbean Group COM | 8,552 | 8,668 | +116 | $1.52M | $2.00M | 0.27% | +$482.8K |
| Alphabet Inc.CL A(GOOG) | 10,744 | 10,258 | -486 | $1.78M | $1.94M | 0.26% | +$160.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 14,163 | 18,436 | +4,273 | $1.48M | $1.93M | 0.26% | +$451.1K |
| Schwab Strategic TrINTL EQTY ETF | 39,878 | 102,838 | +62,960 | $1.64M | $1.90M | 0.26% | +$262.7K |
| CACI International IncCL A(CACI) | 4,103 | 4,581 | +478 | $2.07M | $1.85M | 0.25% | -$219.2K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 28,203 | 28,199 | -4 | $1.84M | $1.85M | 0.25% | +$4.0K |
| Novo Nordisk A/SADR(NVO) | 18,955 | 21,361 | +2,406 | $2.26M | $1.84M | 0.25% | -$419.5K |
| Halozyme Therapeutics, Inc.(HALO) | 36,768 | 38,035 | +1,267 | $2.10M | $1.82M | 0.25% | -$286.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,181 | 13,936 | -245 | $1.82M | $1.78M | 0.24% | -$39.9K |
| Broadcom Inc.(AVGO) | 6,521 | 7,642 | +1,121 | $1.12M | $1.77M | 0.24% | +$646.9K |
| Meta Platforms, Inc.CL A(META) | 3,177 | 3,006 | -171 | $1.82M | $1.76M | 0.24% | -$58.4K |
| Ferrari N V COM | 3,847 | 4,049 | +202 | $1.81M | $1.72M | 0.23% | -$88.3K |
| Verra Mobility CorporationCL A(VRRM) | 67,112 | 70,931 | +3,819 | $1.87M | $1.72M | 0.23% | -$151.3K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 23,915 | 26,193 | +2,278 | $1.32M | $1.71M | 0.23% | +$389.7K |
| Manulife Financial Corporation(MFC) | 48,718 | 54,087 | +5,369 | $1.44M | $1.66M | 0.22% | +$221.4K |
| Medpace Holdings, Inc.(MEDP) | 4,619 | 4,891 | +272 | $1.54M | $1.62M | 0.22% | +$83.1K |
| Ishares TrAGGRES ALLOC ETF | 21,365 | 20,923 | -442 | $1.69M | $1.60M | 0.22% | -$83.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 60,206 | 64,646 | +4,440 | $1.51M | $1.58M | 0.21% | +$73.9K |
| Ishares TrIBOXX HI YD ETF | 15,814 | 19,962 | +4,148 | $1.27M | $1.57M | 0.21% | +$300.1K |
| Schwab Strategic TrUS SML CAP ETF | 30,372 | 60,161 | +29,789 | $1.56M | $1.56M | 0.21% | -$8.4K |
| Iron Mountain Incorporated(IRM) | 15,904 | 14,336 | -1,568 | $1.89M | $1.51M | 0.20% | -$383.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,755 | 2,786 | +31 | $1.45M | $1.50M | 0.20% | +$47.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 26,163 | 25,954 | -209 | $1.24M | $1.47M | 0.20% | +$229.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 48,390 | 57,041 | +8,651 | $1.23M | $1.45M | 0.20% | +$219.2K |
| Manhattan Associates, Inc.(MANH) | 5,075 | 5,273 | +198 | $1.43M | $1.42M | 0.19% | -$3.0K |