Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 525 | 424,270 | +423,745 | 254 | 9,822 | 1.93% | +9,567 |
| EA SERIES TRUST US QUAN MOMENTUM | 134,495 | 270,910 | +136,415 | 8,608 | 17,373 | 3.41% | +8,766 |
| ISHARES TR | 525 | 410,980 | +410,455 | 254 | 8,779 | 1.72% | +8,524 |
| ISHARES TR | 525 | 345,347 | +344,822 | 254 | 7,681 | 1.51% | +7,426 |
| ARK ETF TR INNOVATION ETF | 0 | 50,086 | +50,086 | 0 | 2,843 | 0.56% | +2,843 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 31,262 | 50,529 | +19,267 | 3,747 | 6,242 | 1.22% | +2,495 |
| ISHARES TR | 0 | 16,760 | +16,760 | 0 | 2,124 | 0.42% | +2,124 |
| SPDR S&P 500 ETF TR(SPY) | 63,712 | 65,093 | +1,381 | 36,228 | 38,150 | 7.48% | +1,922 |
| ISHARES TR | 525 | 21,468 | +20,943 | 254 | 2,154 | 0.42% | +1,899 |
| INVESCO QQQ TR | 53,209 | 53,800 | +591 | 25,608 | 27,504 | 5.39% | +1,896 |
| APPLE INC(AAPL) | 15,206 | 21,068 | +5,862 | 3,440 | 5,276 | 1.03% | +1,836 |
| NVIDIA CORPORATION(NVDA) | 58,709 | 62,759 | +4,050 | 6,869 | 8,428 | 1.65% | +1,559 |
| AMAZON COM INC(AMZN) | 11,349 | 14,859 | +3,510 | 2,101 | 3,260 | 0.64% | +1,159 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 59,918 | 79,433 | +19,515 | 2,330 | 3,277 | 0.64% | +948 |
| ALPHABET INC(GOOG) | 3,614 | 7,580 | +3,966 | 604 | 1,435 | 0.28% | +831 |
| JPMORGAN CHASE & CO.(JPM) | 15,243 | 16,052 | +809 | 3,156 | 3,848 | 0.75% | +692 |
| BROADCOM INC(AVGO) | 6,735 | 7,732 | +997 | 1,128 | 1,793 | 0.35% | +665 |
| MICROSOFT CORP(MSFT) | 20,155 | 21,625 | +1,470 | 8,479 | 9,115 | 1.79% | +636 |
| ISHARES TR MSCI USA QLT FCT | 28,824 | 32,328 | +3,504 | 5,135 | 5,757 | 1.13% | +622 |
| PFIZER INC(PFE) | 14,642 | 35,063 | +20,421 | 420 | 930 | 0.18% | +510 |
| PACER FDS TR US CASH COWS 100 | 130,599 | 141,167 | +10,568 | 7,543 | 7,973 | 1.56% | +430 |
| TESLA INC(TSLA) | 0 | 1,061 | +1,061 | 0 | 429 | 0.08% | +429 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 93,969 | 101,201 | +7,232 | 5,997 | 6,406 | 1.26% | +409 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 167,947 | 173,780 | +5,833 | 6,909 | 7,295 | 1.43% | +386 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 47,505 | 55,478 | +7,973 | 1,808 | 2,168 | 0.42% | +360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 49,844 | 58,210 | +8,366 | 1,812 | 2,166 | 0.42% | +354 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 45,690 | 54,021 | +8,331 | 1,783 | 2,127 | 0.42% | +344 |
| SPDR SER TR ST STR P500ETF | 46,388 | 49,409 | +3,021 | 3,102 | 3,406 | 0.67% | +304 |
| META PLATFORMS INC(META) | 2,078 | 2,497 | +419 | 1,198 | 1,462 | 0.29% | +264 |
| COMCAST CORP NEW(CCZ) | 0 | 6,526 | +6,526 | 0 | 245 | 0.05% | +245 |
| SERVICENOW INC(NOW) | 0 | 216 | +216 | 0 | 229 | 0.04% | +229 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 317 | +317 | 0 | 220 | 0.04% | +220 |
| VISA INC(V) | 2,359 | 2,753 | +394 | 655 | 870 | 0.17% | +215 |
| PACER FDS TR DEVELOPED MRKT | 166,330 | 187,655 | +21,325 | 5,263 | 5,478 | 1.07% | +215 |
| PHILLIPS 66(PSX) | 0 | 1,867 | +1,867 | 0 | 213 | 0.04% | +213 |
| AXON ENTERPRISE INC(AXON) | 0 | 357 | +357 | 0 | 212 | 0.04% | +212 |
| BLACKSTONE INC(BX) | 0 | 1,228 | +1,228 | 0 | 212 | 0.04% | +212 |
| NIKE INC(NKE) | 0 | 2,743 | +2,743 | 0 | 208 | 0.04% | +208 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,407 | 11,407 | 0 | 401 | 605 | 0.12% | +204 |
| COSTCO WHSL CORP NEW(COST) | 2,938 | 3,034 | +96 | 2,578 | 2,780 | 0.54% | +202 |
| ALPHABET INC(GOOG) | 2,753 | 3,453 | +700 | 464 | 658 | 0.13% | +194 |
| ISHARES TR IBONDS DEC2026 | 385,024 | 395,452 | +10,428 | 9,329 | 9,519 | 1.87% | +189 |
| ISHARES TR | 5,762 | 8,558 | +2,796 | 567 | 747 | 0.15% | +180 |
| ISHARES TR | 10,097 | 11,933 | +1,836 | 793 | 969 | 0.19% | +175 |
| PACER FDS TR US SM CAP CA ETF | 123,620 | 133,406 | +9,786 | 5,699 | 5,871 | 1.15% | +172 |
| WALMART INC(WMT) | 26,216 | 25,463 | -753 | 2,131 | 2,301 | 0.45% | +170 |
| CISCO SYS INC(CSCO) | 21,329 | 21,736 | +407 | 1,125 | 1,287 | 0.25% | +162 |
| ISHARES TR | 525 | 17,779 | +17,254 | 254 | 415 | 0.08% | +161 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 40,212 | 41,139 | +927 | 4,381 | 4,537 | 0.89% | +156 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,351 | 11,388 | +4,037 | 332 | 455 | 0.09% | +123 |
| ROYAL CARIBBEAN GROUP COM | 1,985 | 2,014 | +29 | 344 | 465 | 0.09% | +121 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 130,632 | 130,342 | -290 | 4,927 | 5,038 | 0.99% | +110 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,326 | 1,367 | +41 | 365 | 468 | 0.09% | +103 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,833 | 21,681 | +2,848 | 677 | 777 | 0.15% | +100 |
| AUTOMATIC DATA PROCESSING IN | 1,118 | 1,390 | +272 | 313 | 407 | 0.08% | +94 |
| ISHARES TR | 136,938 | 128,159 | -8,779 | 12,928 | 13,012 | 2.55% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1,210 | 1,399 | +189 | 553 | 634 | 0.12% | +81 |
| MASTERCARD INCORPORATED(MA) | 1,038 | 1,123 | +85 | 515 | 591 | 0.12% | +76 |
| ILLINOIS TOOL WKS INC(ITW) | 1,315 | 1,647 | +332 | 344 | 418 | 0.08% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,005 | 6,909 | +904 | 318 | 391 | 0.08% | +73 |
| CHEVRON CORP NEW(CVX) | 3,233 | 3,821 | +588 | 484 | 553 | 0.11% | +69 |
| PALO ALTO NETWORKS INC(PANW) | 655 | 1,564 | +909 | 216 | 285 | 0.06% | +69 |
| MCDONALDS CORP(MCD) | 1,529 | 1,812 | +283 | 463 | 525 | 0.10% | +62 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 133,858 | 137,300 | +3,442 | 6,622 | 6,682 | 1.31% | +60 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,279 | 12,762 | -517 | 2,630 | 2,686 | 0.53% | +56 |
| LOWES COS INC(LOW) | 1,992 | 2,408 | +416 | 543 | 594 | 0.12% | +51 |
| ABBOTT LABS | 3,411 | 3,840 | +429 | 387 | 434 | 0.09% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,814 | 2,016 | +202 | 398 | 443 | 0.09% | +45 |
| SCHWAB STRATEGIC TR | 2,581 | 9,616 | +7,035 | 218 | 263 | 0.05% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 795 | 1,004 | +209 | 464 | 508 | 0.10% | +44 |
| SPDR SER TR ST STR P500GRW | 6,720 | 6,737 | +17 | 549 | 592 | 0.12% | +43 |
| EATON CORP PLC(ETN) | 1,027 | 1,142 | +115 | 336 | 379 | 0.07% | +43 |
| GOLDMAN SACHS ETF TR | 10,654 | 10,668 | +14 | 1,192 | 1,229 | 0.24% | +36 |
| WESBANCO INC(WSBC) | 10,470 | 10,343 | -127 | 302 | 337 | 0.07% | +35 |
| STARBUCKS CORP(SBUX) | 2,379 | 2,910 | +531 | 232 | 266 | 0.05% | +34 |
| ISHARES TR | 4,447 | 4,449 | +2 | 459 | 492 | 0.10% | +33 |
| INTUITIVE SURGICAL INC | 525 | 551 | +26 | 254 | 288 | 0.06% | +33 |
| QUANTA SVCS INC | 1,123 | 1,152 | +29 | 332 | 364 | 0.07% | +32 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,800 | 2,800 | 0 | 273 | 303 | 0.06% | +30 |
| PAYCHEX INC(PAYX) | 2,236 | 2,446 | +210 | 315 | 343 | 0.07% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 544 | -1 | 312 | 338 | 0.07% | +26 |
| UNION PAC CORP(UNP) | 1,190 | 1,393 | +203 | 292 | 318 | 0.06% | +25 |
| ISHARES TR | 6,148 | 6,452 | +304 | 1,209 | 1,231 | 0.24% | +22 |
| ORACLE CORP(ORCL) | 2,286 | 2,420 | +134 | 382 | 403 | 0.08% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,605 | 2,547 | -58 | 574 | 592 | 0.12% | +19 |
| FEDEX CORP(FDX) | 919 | 944 | +25 | 248 | 266 | 0.05% | +18 |
| 3M CO(MMM) | 2,186 | 2,453 | +267 | 300 | 317 | 0.06% | +17 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,585 | 4,933 | +348 | 441 | 457 | 0.09% | +17 |
| SPDR SER TR ST STR SP600SM C | 8,803 | 8,803 | 0 | 753 | 768 | 0.15% | +16 |
| PHILIP MORRIS INTL INC(PM) | 1,850 | 1,957 | +107 | 223 | 236 | 0.05% | +12 |
| VANGUARD INDEX FDS | 1,025 | 1,034 | +9 | 288 | 300 | 0.06% | +12 |
| FASTENAL CO(FAST) | 4,505 | 4,611 | +106 | 320 | 332 | 0.06% | +11 |
| ISHARES TR | 51,125 | 56,541 | +5,416 | 5,464 | 5,475 | 1.07% | +11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 703 | 715 | +12 | 397 | 408 | 0.08% | +10 |
| ISHARES TR | 6,308 | 6,393 | +85 | 728 | 737 | 0.14% | +8 |
| HOME DEPOT INC(HD) | 1,729 | 1,839 | +110 | 707 | 715 | 0.14% | +8 |
| ISHARES TR | 1,861 | 1,861 | 0 | 232 | 239 | 0.05% | +8 |
| ELI LILLY & CO(LLY) | 831 | 962 | +131 | 735 | 743 | 0.15% | +8 |
| PROSHARES TR LARGE CAP CRE | 5,816 | 5,811 | -5 | 377 | 384 | 0.08% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,811 | 4,915 | +104 | 203 | 211 | 0.04% | +7 |