Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 12,546,769 | 12,226,421 | -320,348 | $847.03M | $842.89M | 38.59% | -$4.14M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 18,551,789 | 16,600,090 | -1,951,699 | $499.97M | $428.12M | 19.60% | -$71.85M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 10,786,079 | 10,826,570 | +40,491 | $393.04M | $381.74M | 17.48% | -$11.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,908,027 | 1,971,569 | +63,542 | $97.08M | $99.98M | 4.58% | +$2.90M |
| Capital Group Core BalancedSHS SHS | 2,094,775 | 2,160,553 | +65,778 | $65.04M | $67.56M | 3.09% | +$2.52M |
| Schwab Strategic TrUS LCAP GR ETF | 399,237 | 1,755,024 | +1,355,787 | $41.59M | $48.91M | 2.24% | +$7.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,767 | 54,351 | +584 | $30.85M | $31.85M | 1.46% | +$1.00M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 342,438 | 349,282 | +6,844 | $22.18M | $22.12M | 1.01% | -$59.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 335,653 | 340,239 | +4,586 | $19.97M | $19.57M | 0.90% | -$400.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 491,017 | +491,017 | $0 | $17.60M | 0.81% | +$17.60M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 515,075 | 516,767 | +1,692 | $18.01M | $17.22M | 0.79% | -$783.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 428,223 | +428,223 | $0 | $16.86M | 0.77% | +$16.86M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 380,441 | 365,971 | -14,470 | $17.75M | $16.17M | 0.74% | -$1.58M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 379,346 | 384,059 | +4,713 | $13.20M | $14.28M | 0.65% | +$1.08M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 209,294 | 210,540 | +1,246 | $11.44M | $11.51M | 0.53% | +$70.2K |
| Ishares TrRUS 1000 ETF | 35,580 | 35,372 | -208 | $11.19M | $11.40M | 0.52% | +$209.4K |
| Apple Inc.(AAPL) | 29,905 | 33,882 | +3,977 | $6.97M | $8.48M | 0.39% | +$1.52M |
| The Progressive Corporation(PGR) | 28,728 | 28,725 | -3 | $7.29M | $6.88M | 0.32% | -$407.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 98,214 | 128,069 | +29,855 | $3.40M | $6.51M | 0.30% | +$3.12M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 88,702 | 85,479 | -3,223 | $5.25M | $5.06M | 0.23% | -$196.9K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 88,816 | 91,276 | +2,460 | $4.61M | $4.66M | 0.21% | +$41.1K |
| NVIDIA Corporation(NVDA) | 29,754 | 30,328 | +574 | $3.61M | $4.07M | 0.19% | +$459.4K |
| Microsoft Corporation(MSFT) | 9,366 | 9,452 | +86 | $4.03M | $3.98M | 0.18% | -$46.2K |
| Invesco Qqq TrUNIT SER 1 | 6,707 | 7,313 | +606 | $3.27M | $3.74M | 0.17% | +$465.2K |
| Vanguard Index FdsGROWTH ETF | 7,822 | 7,777 | -45 | $3.00M | $3.19M | 0.15% | +$189.0K |
| First Tr Value Line Divid InSHS SHS | 71,807 | 69,701 | -2,106 | $3.27M | $3.04M | 0.14% | -$224.7K |
| Ishares TrIBONDS DEC25 ETF | 99,614 | 100,737 | +1,123 | $2.50M | $2.52M | 0.12% | +$23.2K |
| Oracle Corporation(ORCL) | 14,110 | 12,938 | -1,172 | $2.40M | $2.16M | 0.10% | -$248.4K |
| Amazon.com, Inc.(AMZN) | 9,657 | 9,714 | +57 | $1.80M | $2.13M | 0.10% | +$331.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 23,635 | 23,906 | +271 | $1.96M | $2.10M | 0.10% | +$141.1K |
| AT&T Inc.(T) | 89,459 | 90,290 | +831 | $1.97M | $2.06M | 0.09% | +$87.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 22,134 | 21,471 | -663 | $2.01M | $2.04M | 0.09% | +$33.7K |
| Ishares TrCORE S P500 ETF | 2,932 | 2,936 | +4 | $1.69M | $1.73M | 0.08% | +$37.1K |
| Welltower Inc.(WELL) | 13,673 | 13,670 | -3 | $1.75M | $1.72M | 0.08% | -$27.7K |
| Alphabet Inc.CL A(GOOG) | 8,631 | 8,903 | +272 | $1.43M | $1.69M | 0.08% | +$253.9K |
| Ishares Tr7 10 YR TRSY BD | 25,948 | 18,075 | -7,873 | $2.55M | $1.67M | 0.08% | -$875.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 40,932 | 38,650 | -2,282 | $1.85M | $1.66M | 0.08% | -$191.0K |
| Amgen Inc.(AMGN) | 6,359 | 6,331 | -28 | $2.05M | $1.65M | 0.08% | -$398.9K |
| Tesla, Inc.(TSLA) | 3,131 | 3,851 | +720 | $819.2K | $1.56M | 0.07% | +$736.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 20,952 | 21,347 | +395 | $1.47M | $1.52M | 0.07% | +$57.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 487,051 | 40,485 | -446,566 | $16.99M | $1.44M | 0.07% | -$15.54M |
| Ishares TrRUSSELL 2000 ETF | 6,332 | 6,443 | +111 | $1.40M | $1.42M | 0.07% | +$25.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,374 | 7,910 | +536 | $1.32M | $1.39M | 0.06% | +$64.9K |
| Exxon Mobil Corp | 11,501 | 11,615 | +114 | $1.35M | $1.25M | 0.06% | -$98.7K |
| Alphabet Inc.CL C(GOOG) | 6,406 | 6,527 | +121 | $1.07M | $1.24M | 0.06% | +$171.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 45,390 | 46,098 | +708 | $1.16M | $1.15M | 0.05% | -$11.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,074 | 39,607 | +28,533 | $936.1K | $1.08M | 0.05% | +$146.0K |
| United Parcel Service, Inc.CL B(UPS) | 8,728 | 8,329 | -399 | $1.19M | $1.05M | 0.05% | -$139.7K |
| Vanguard Index FdsVALUE ETF | 6,005 | 6,160 | +155 | $1.05M | $1.04M | 0.05% | -$5.4K |
| Vanguard Index FdsTotal Stock Market | 3,570 | 3,555 | -15 | $1.01M | $1.03M | 0.05% | +$19.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 11,788 | 11,793 | +5 | $1.03M | $1.02M | 0.05% | -$9.6K |
| Vanguard Index FdsExtended Market ETF | 5,429 | 5,304 | -125 | $988.1K | $1.01M | 0.05% | +$19.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,558 | 12,325 | +767 | $961.8K | $997.5K | 0.05% | +$35.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,294 | 4,287 | -7 | $958.0K | $910.6K | 0.04% | -$47.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 30,625 | 31,129 | +504 | $923.3K | $909.6K | 0.04% | -$13.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,671 | 1,680 | +9 | $881.6K | $905.3K | 0.04% | +$23.7K |
| McDonald's Corporation(MCD) | 3,038 | 3,077 | +39 | $925.1K | $892.0K | 0.04% | -$33.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,367 | 3,683 | +316 | $818.4K | $891.8K | 0.04% | +$73.4K |
| JPMorgan Chase & Co.(JPM) | 3,732 | 3,682 | -50 | $786.9K | $882.5K | 0.04% | +$95.6K |
| Mastercard IncorporatedCL A(MA) | 1,651 | 1,637 | -14 | $815.0K | $861.8K | 0.04% | +$46.7K |
| Walmart Inc.(WMT) | 9,698 | 9,390 | -308 | $783.1K | $848.4K | 0.04% | +$65.3K |
| Ishares TrMSCI All Country World Index ex US | 15,514 | 15,530 | +16 | $887.7K | $810.0K | 0.04% | -$77.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,722 | 20,806 | +84 | $855.4K | $798.3K | 0.04% | -$57.1K |
| The TJX Companies, Inc.(TJX) | 6,458 | 6,444 | -14 | $759.1K | $778.5K | 0.04% | +$19.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,312 | 3,346 | +34 | $747.7K | $778.0K | 0.04% | +$30.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,766 | 14,779 | +13 | $780.5K | $755.8K | 0.03% | -$24.8K |
| Verizon Communications Inc.(VZ) | 18,454 | 18,348 | -106 | $828.8K | $733.7K | 0.03% | -$95.0K |
| Vanguard Index FdsMID CAP ETF | 2,737 | 2,764 | +27 | $722.0K | $730.1K | 0.03% | +$8.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 9,091 | 9,091 | 0 | $722.4K | $729.1K | 0.03% | +$6.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 8,039 | 8,327 | +288 | $697.9K | $726.5K | 0.03% | +$28.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 21,793 | 20,384 | -1,409 | $763.4K | $723.8K | 0.03% | -$39.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,207 | 6,252 | +1,045 | $588.1K | $720.1K | 0.03% | +$132.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 185,686 | 12,746 | -172,940 | $10.20M | $718.6K | 0.03% | -$9.48M |
| Parker-Hannifin Corporation(PH) | 1,120 | 1,120 | 0 | $707.6K | $712.4K | 0.03% | +$4.7K |
| Netflix, Inc.(NFLX) | 788 | 784 | -4 | $558.9K | $698.8K | 0.03% | +$139.9K |
| Ishares TrU S TECH ETF | 3,883 | 4,137 | +254 | $588.8K | $660.0K | 0.03% | +$71.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,000 | 13,711 | +1,711 | $633.7K | $655.6K | 0.03% | +$21.9K |
| Norfolk Southern Corporation(NSC) | 2,726 | 2,726 | 0 | $677.4K | $639.8K | 0.03% | -$37.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,028 | 4,966 | -62 | $644.6K | $633.6K | 0.03% | -$11.0K |
| Meta Platforms, Inc.CL A(META) | 1,006 | 1,042 | +36 | $575.9K | $610.1K | 0.03% | +$34.2K |
| AbbVie Inc.(ABBV) | 3,252 | 3,318 | +66 | $642.3K | $589.7K | 0.03% | -$52.6K |
| NextEra Energy, Inc.(NEE) | 7,941 | 8,135 | +194 | $671.3K | $583.2K | 0.03% | -$88.1K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 8,752 | 5,784 | -2,968 | $871.5K | $573.5K | 0.03% | -$298.0K |
| RTX Corporation(RTX) | 4,904 | 4,897 | -7 | $594.2K | $566.6K | 0.03% | -$27.6K |
| Ford Motor Company(F) | 62,433 | 57,235 | -5,198 | $659.3K | $566.6K | 0.03% | -$92.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 13,489 | 13,560 | +71 | $560.5K | $564.2K | 0.03% | +$3.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,339 | 8,339 | 0 | $561.0K | $559.0K | 0.03% | -$2.0K |
| The Procter & Gamble Company(PG) | 3,357 | 3,330 | -27 | $581.4K | $558.3K | 0.03% | -$23.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 284,205 | 12,403 | -271,802 | $12.93M | $557.1K | 0.03% | -$12.38M |
| DTE Energy Company 2020 Series(DTB) | 3,552 | 4,481 | +929 | $456.1K | $541.1K | 0.02% | +$85.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,123 | 8,132 | +9 | $509.3K | $498.8K | 0.02% | -$10.4K |
| iShares Gold TrustISHARES NEW(IAU) | 7,576 | 9,856 | +2,280 | $376.5K | $488.0K | 0.02% | +$111.4K |
| Vanguard Index FdsSMALL CP ETF | 1,658 | 2,018 | +360 | $393.4K | $484.8K | 0.02% | +$91.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,317 | 2,279 | -38 | $465.3K | $479.6K | 0.02% | +$14.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 13,845 | 13,745 | -100 | $520.0K | $469.1K | 0.02% | -$50.9K |
| Amphenol Corp NewCL A | 6,724 | 6,724 | 0 | $438.1K | $467.0K | 0.02% | +$28.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,010 | 5,210 | +200 | $439.8K | $446.3K | 0.02% | +$6.4K |
| Berkshire Hathaway Inc DelCL B | 898 | 975 | +77 | $413.3K | $441.9K | 0.02% | +$28.6K |
| Ishares TrCORE US AGGBD ET | 3,819 | 4,336 | +517 | $386.7K | $420.2K | 0.02% | +$33.5K |
| Intuitive Surgical, Inc.(ISRG) | 787 | 793 | +6 | $386.6K | $413.9K | 0.02% | +$27.3K |