Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,153,604 | 2,183,497 | +1,029,893 | $326.96M | $632.80M | 3.56% | +$305.84M |
| Apple Inc.(AAPL) | 2,279,719 | 2,278,234 | -1,485 | $531.17M | $570.52M | 3.21% | +$39.35M |
| Ishares TrCORE S P500 ETF | 367,219 | 583,450 | +216,231 | $211.90M | $343.47M | 1.93% | +$131.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 536,986 | 549,059 | +12,073 | $308.10M | $321.79M | 1.81% | +$13.69M |
| NVIDIA Corporation(NVDA) | 2,173,553 | 2,201,833 | +28,280 | $263.94M | $295.68M | 1.66% | +$31.74M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,885,583 | 4,058,916 | +173,333 | $262.32M | $279.82M | 1.58% | +$17.51M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,875,865 | 2,995,112 | +119,247 | $238.52M | $263.27M | 1.48% | +$24.75M |
| Invesco Qqq TrUNIT SER 1 | 518,631 | 513,311 | -5,320 | $253.13M | $262.42M | 1.48% | +$9.29M |
| Microsoft Corporation(MSFT) | 591,503 | 600,392 | +8,889 | $254.51M | $253.07M | 1.42% | -$1.45M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,462,231 | 2,732,198 | +1,269,967 | $121.74M | $221.12M | 1.24% | +$99.38M |
| Amazon.com, Inc.(AMZN) | 977,953 | 994,705 | +16,752 | $182.22M | $218.23M | 1.23% | +$36.01M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 2,948,173 | 3,028,959 | +80,786 | $206.55M | $216.36M | 1.22% | +$9.81M |
| Vanguard Index FdsGROWTH ETF | 411,467 | 420,612 | +9,145 | $157.97M | $172.64M | 0.97% | +$14.67M |
| Vanguard Index FdsVALUE ETF | 1,003,570 | 1,013,848 | +10,278 | $175.19M | $171.65M | 0.97% | -$3.55M |
| Vanguard Index FdsS P 500 ETF SHS | 300,132 | 296,572 | -3,560 | $158.37M | $159.80M | 0.90% | +$1.43M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,761,731 | 2,962,779 | +201,048 | $145.99M | $151.52M | 0.85% | +$5.53M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 657,510 | 693,008 | +35,498 | $132.06M | $145.85M | 0.82% | +$13.78M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 980,364 | 2,944,018 | +1,963,654 | $48.08M | $143.99M | 0.81% | +$95.91M |
| JPMorgan Chase & Co.(JPM) | 332,742 | 599,062 | +266,320 | $70.45M | $143.60M | 0.81% | +$73.15M |
| Berkshire Hathaway Inc DelCL B | 314,579 | 314,379 | -200 | $144.79M | $142.50M | 0.80% | -$2.29M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 2,717,648 | 2,542,423 | -175,225 | $136.48M | $127.93M | 0.72% | -$8.55M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 560,215 | 523,468 | -36,747 | $126.47M | $121.72M | 0.69% | -$4.76M |
| Ishares TrCore S&P Small Cap ETF | 583,849 | 1,053,697 | +469,848 | $68.62M | $121.41M | 0.68% | +$52.79M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 136,732 | 281,782 | +145,050 | $58.12M | $119.90M | 0.67% | +$61.78M |
| Vanguard Specialized FundsDIV APP ETF | 576,875 | 596,151 | +19,276 | $114.26M | $116.74M | 0.66% | +$2.49M |
| Ishares TrRussell 1000 Growth ETF | 285,823 | 280,146 | -5,677 | $107.29M | $112.50M | 0.63% | +$5.21M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,639,849 | 1,835,062 | +195,213 | $97.10M | $108.53M | 0.61% | +$11.43M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,065,386 | 1,877,026 | +811,640 | $58.96M | $105.83M | 0.60% | +$46.86M |
| Exxon Mobil Corp | 556,391 | 967,673 | +411,282 | $65.30M | $104.09M | 0.59% | +$38.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 566,250 | 579,484 | +13,234 | $101.45M | $101.54M | 0.57% | +$94.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,674,972 | 3,837,322 | +162,350 | $96.06M | $95.89M | 0.54% | -$169.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 852,354 | 949,571 | +97,217 | $78.25M | $86.82M | 0.49% | +$8.56M |
| AbbVie Inc.(ABBV) | 276,159 | 477,337 | +201,178 | $54.64M | $84.82M | 0.48% | +$30.18M |
| Alphabet Inc.CL C(GOOG) | 430,478 | 442,834 | +12,356 | $71.97M | $84.33M | 0.47% | +$12.36M |
| Vanguard Index FdsSMALL CP ETF | 352,608 | 349,121 | -3,487 | $83.64M | $83.89M | 0.47% | +$245.5K |
| Tesla, Inc.(TSLA) | 213,961 | 206,470 | -7,491 | $55.98M | $83.38M | 0.47% | +$27.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 437,372 | 463,077 | +25,705 | $78.42M | $82.46M | 0.46% | +$4.04M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,422,439 | 2,344,164 | -78,275 | $90.99M | $80.01M | 0.45% | -$10.98M |
| Alphabet Inc.CL A(GOOG) | 400,144 | 412,497 | +12,353 | $66.36M | $78.09M | 0.44% | +$11.72M |
| Broadcom Inc.(AVGO) | 331,786 | 334,090 | +2,304 | $57.23M | $77.46M | 0.44% | +$20.22M |
| Meta Platforms, Inc.CL A(META) | 126,090 | 131,351 | +5,261 | $72.18M | $76.91M | 0.43% | +$4.73M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 1,094,212 | 845,683 | -248,529 | $99.35M | $74.27M | 0.42% | -$25.09M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 841,503 | 1,986,336 | +1,144,833 | $28.87M | $69.46M | 0.39% | +$40.60M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,244,270 | 1,267,193 | +22,923 | $68.04M | $69.30M | 0.39% | +$1.27M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,053,132 | 1,127,122 | +73,990 | $66.02M | $69.14M | 0.39% | +$3.12M |
| Ishares TrCORE S P MCP ETF | 1,022,463 | 1,092,806 | +70,343 | $63.72M | $68.09M | 0.38% | +$4.37M |
| Walmart Inc.(WMT) | 723,216 | 749,782 | +26,566 | $58.40M | $67.74M | 0.38% | +$9.34M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,598,870 | 1,904,283 | +305,413 | $54.83M | $65.87M | 0.37% | +$11.04M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,632,126 | 1,449,522 | -182,604 | $74.28M | $65.11M | 0.37% | -$9.17M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 1,132,113 | 1,087,292 | -44,821 | $68.15M | $64.94M | 0.37% | -$3.21M |
| Costco Wholesale Corporation(COST) | 65,380 | 69,695 | +4,315 | $57.96M | $63.86M | 0.36% | +$5.90M |
| International Business Machines Corporation(IBM) | 166,256 | 288,856 | +122,600 | $36.82M | $63.50M | 0.36% | +$26.68M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 1,016,343 | 1,034,393 | +18,050 | $61.02M | $63.28M | 0.36% | +$2.26M |
| Johnson & Johnson(JNJ) | 257,570 | 435,449 | +177,879 | $41.76M | $62.97M | 0.35% | +$21.22M |
| Eli Lilly and Company(LLY) | 81,296 | 80,829 | -467 | $72.02M | $62.40M | 0.35% | -$9.62M |
| The Procter & Gamble Company(PG) | 357,640 | 369,759 | +12,119 | $61.94M | $61.99M | 0.35% | +$46.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 254,028 | 250,420 | -3,608 | $61.74M | $60.63M | 0.34% | -$1.11M |
| Ishares TrS P 500 GRWT ETF | 580,827 | 584,514 | +3,687 | $55.61M | $59.35M | 0.33% | +$3.73M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,074,304 | 1,213,224 | +138,920 | $48.69M | $58.64M | 0.33% | +$9.95M |
| Ishares TrRussell 1000 Value ETF | 325,853 | 314,886 | -10,967 | $61.85M | $58.30M | 0.33% | -$3.55M |
| Chevron Corporation(CVX) | 238,810 | 394,608 | +155,798 | $35.21M | $57.15M | 0.32% | +$21.94M |
| Verizon Communications Inc.(VZ) | 847,537 | 1,394,921 | +547,384 | $38.08M | $55.78M | 0.31% | +$17.70M |
| Visa Inc.CL A(V) | 169,759 | 174,422 | +4,663 | $46.68M | $55.12M | 0.31% | +$8.45M |
| Vanguard Index FdsMID CAP ETF | 210,808 | 208,700 | -2,108 | $55.62M | $55.12M | 0.31% | -$493.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 1,033,984 | 1,533,825 | +499,841 | $37.62M | $54.99M | 0.31% | +$17.37M |
| First Tr Value Line Divid InSHS SHS | 1,251,698 | 1,235,546 | -16,152 | $56.94M | $53.92M | 0.30% | -$3.02M |
| Ishares Tr1 3 YR TREAS BD | 345,902 | 639,911 | +294,009 | $28.78M | $52.46M | 0.30% | +$23.68M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,059,286 | 1,481,090 | +421,804 | $38.60M | $52.22M | 0.29% | +$13.62M |
| Merck & Co., Inc.(MRK) | 311,620 | 517,795 | +206,175 | $35.42M | $51.51M | 0.29% | +$16.09M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 336,245 | 329,470 | -6,775 | $52.98M | $51.02M | 0.29% | -$1.96M |
| Ishares TrSELECT DIVID ETF | 197,948 | 384,003 | +186,055 | $26.75M | $50.42M | 0.28% | +$23.66M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 843,097 | 795,930 | -47,167 | $54.61M | $50.41M | 0.28% | -$4.20M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 2,015,978 | 1,805,237 | -210,741 | $58.58M | $50.33M | 0.28% | -$8.25M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,468,953 | 1,526,989 | +58,036 | $49.52M | $50.02M | 0.28% | +$505.7K |
| The Home Depot, Inc.(HD) | 115,144 | 127,944 | +12,800 | $46.66M | $49.77M | 0.28% | +$3.11M |
| Schwab Strategic TrFUNDAMENTAL US L | 692,174 | 2,075,613 | +1,383,439 | $49.67M | $49.15M | 0.28% | -$519.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,477,936 | 1,604,858 | +126,922 | $44.18M | $48.90M | 0.28% | +$4.72M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 560,539 | 524,467 | -36,072 | $54.34M | $48.63M | 0.27% | -$5.71M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 808,714 | 950,815 | +142,101 | $41.03M | $47.89M | 0.27% | +$6.86M |
| Vanguard Whitehall FdsHIGH DIV YLD | 372,502 | 375,089 | +2,587 | $47.75M | $47.86M | 0.27% | +$102.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 341,081 | 673,494 | +332,413 | $24.47M | $47.14M | 0.27% | +$22.68M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 813,725 | 823,193 | +9,468 | $47.06M | $46.49M | 0.26% | -$563.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 379,784 | 334,910 | -44,874 | $58.49M | $46.07M | 0.26% | -$12.42M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 329,727 | 349,672 | +19,945 | $44.66M | $46.07M | 0.26% | +$1.41M |
| Ishares TrCORE S P TTL STK | 396,313 | 357,980 | -38,333 | $49.78M | $46.04M | 0.26% | -$3.74M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 455,307 | 907,869 | +452,562 | $23.04M | $45.82M | 0.26% | +$22.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 519,467 | 1,669,849 | +1,150,382 | $43.91M | $45.62M | 0.26% | +$1.71M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 529,830 | 506,676 | -23,154 | $48.38M | $44.99M | 0.25% | -$3.39M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 603,025 | 525,151 | -77,874 | $52.95M | $44.98M | 0.25% | -$7.96M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,081,747 | 1,160,956 | +79,209 | $44.65M | $44.55M | 0.25% | -$108.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 846,925 | 908,782 | +61,857 | $44.72M | $43.46M | 0.24% | -$1.26M |
| Vanguard Index FdsMCAP GR IDXVIP | 172,243 | 171,231 | -1,012 | $41.94M | $43.45M | 0.24% | +$1.51M |
| Ishares TrCORE US AGGBD ET | 433,809 | 432,055 | -1,754 | $43.93M | $41.87M | 0.24% | -$2.07M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 699,786 | 822,080 | +122,294 | $33.26M | $41.07M | 0.23% | +$7.81M |
| Vanguard Index FdsMCAP VL IDXVIP | 253,634 | 253,473 | -161 | $42.53M | $41.00M | 0.23% | -$1.52M |
| Ishares TrRUSSELL 2000 ETF | 182,786 | 183,567 | +781 | $40.38M | $40.56M | 0.23% | +$186.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 836,435 | 1,080,217 | +243,782 | $29.10M | $40.15M | 0.23% | +$11.05M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 685,881 | 776,452 | +90,571 | $34.90M | $39.37M | 0.22% | +$4.48M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 1,002,600 | 896,289 | -106,311 | $45.82M | $38.96M | 0.22% | -$6.86M |
| Ishares TrS&P 500 Value ETF | 197,163 | 201,170 | +4,007 | $38.87M | $38.40M | 0.22% | -$475.3K |