Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 228,578 | 233,700 | +5,122 | $45.27M | $45.77M | 7.25% | +$493.2K |
| Vanguard Index FdsTotal Stock Market | 116,106 | 118,020 | +1,914 | $32.88M | $34.20M | 5.42% | +$1.33M |
| First Tr Value Line Divid InSHS SHS | 768,899 | 763,935 | -4,964 | $34.98M | $33.34M | 5.28% | -$1.64M |
| Broadstone Net Lease, Inc.(BNL) | 1,732,978 | 1,694,305 | -38,673 | $32.84M | $26.87M | 4.26% | -$5.97M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 372,952 | 372,730 | -222 | $26.75M | $26.09M | 4.13% | -$660.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 596,817 | 594,804 | -2,013 | $23.44M | $24.54M | 3.89% | +$1.10M |
| Vanguard Index FdsExtended Market ETF | 109,414 | 113,787 | +4,373 | $19.91M | $21.62M | 3.42% | +$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,888 | 32,880 | -8 | $18.87M | $19.27M | 3.05% | +$400.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 78,682 | 338,830 | +260,148 | $4.00M | $17.18M | 2.72% | +$13.18M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 226,337 | 177,486 | -48,851 | $21.94M | $16.46M | 2.61% | -$5.49M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 275,991 | 270,306 | -5,685 | $15.35M | $15.05M | 2.38% | -$308.2K |
| Ishares TrRUS 1000 ETF | 42,051 | 42,173 | +122 | $13.22M | $13.59M | 2.15% | +$365.8K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 255,811 | 208,972 | -46,839 | $15.57M | $12.47M | 1.98% | -$3.11M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 154,664 | 155,280 | +616 | $12.42M | $12.18M | 1.93% | -$236.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 241,581 | 325,925 | +84,344 | $8.80M | $11.49M | 1.82% | +$2.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,457 | 59,878 | -579 | $10.83M | $10.49M | 1.66% | -$339.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 268,880 | 285,932 | +17,052 | $9.03M | $10.19M | 1.61% | +$1.16M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 41,411 | 39,492 | -1,919 | $11.69M | $10.02M | 1.59% | -$1.67M |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 203,379 | 203,340 | -39 | $10.00M | $9.85M | 1.56% | -$154.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 99,904 | 108,944 | +9,040 | $9.12M | $9.67M | 1.53% | +$550.9K |
| Vanguard Index FdsS P 500 ETF SHS | 16,686 | 17,692 | +1,006 | $8.80M | $9.53M | 1.51% | +$728.4K |
| Invesco Qqq TrUNIT SER 1 | 17,189 | 18,275 | +1,086 | $8.39M | $9.34M | 1.48% | +$953.2K |
| First Tr Nas100 Eq WeightedSHS | 76,426 | 71,868 | -4,558 | $9.59M | $8.98M | 1.42% | -$607.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 108,102 | 108,110 | +8 | $9.54M | $8.65M | 1.37% | -$895.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 96,215 | 309,589 | +213,374 | $8.13M | $8.46M | 1.34% | +$324.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 141,897 | 145,266 | +3,369 | $8.44M | $8.36M | 1.32% | -$87.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 205,686 | 205,417 | -269 | $8.47M | $8.30M | 1.32% | -$165.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 113,780 | 120,019 | +6,239 | $8.35M | $8.15M | 1.29% | -$206.9K |
| Ishares TrIBONDS DEC25 ETF | 225,357 | 282,843 | +57,486 | $5.66M | $7.09M | 1.12% | +$1.43M |
| Vanguard Star FdsVG TL INTL STK F | 119,775 | 120,150 | +375 | $7.75M | $7.08M | 1.12% | -$673.6K |
| Ishares TrRussell 1000 Growth ETF | 16,009 | 17,217 | +1,208 | $6.01M | $6.91M | 1.10% | +$905.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 115,209 | 117,626 | +2,417 | $6.33M | $6.63M | 1.05% | +$303.3K |
| Ishares TrRUSSELL 2000 ETF | 28,323 | 28,393 | +70 | $6.26M | $6.27M | 0.99% | +$17.5K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 126,209 | 167,617 | +41,408 | $4.12M | $5.36M | 0.85% | +$1.24M |
| Ishares TrRUS MID CAP ETF | 56,259 | 56,676 | +417 | $4.96M | $5.01M | 0.79% | +$51.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 40,610 | 40,629 | +19 | $4.67M | $4.66M | 0.74% | -$7.6K |
| Ishares TrCORE S P500 ETF | 7,408 | 7,465 | +57 | $4.27M | $4.39M | 0.70% | +$121.1K |
| Ishares TrMSCI EAFE ETF | 57,134 | 57,550 | +416 | $4.78M | $4.35M | 0.69% | -$426.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 116,611 | +116,611 | $0 | $4.33M | 0.69% | +$4.33M |
| American Centy Etf TrUS SML CP VALU | 32,310 | 44,521 | +12,211 | $3.10M | $4.30M | 0.68% | +$1.20M |
| Ishares TrRussell 1000 Value ETF | 23,031 | 22,497 | -534 | $4.37M | $4.16M | 0.66% | -$206.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 102,619 | 102,861 | +242 | $4.17M | $4.15M | 0.66% | -$20.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 94,639 | 162,841 | +68,202 | $2.30M | $3.92M | 0.62% | +$1.62M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 88,272 | 121,997 | +33,725 | $2.73M | $3.69M | 0.59% | +$965.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 114,224 | 109,292 | -4,932 | $4.09M | $3.57M | 0.57% | -$515.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,327 | 25,544 | +217 | $3.90M | $3.51M | 0.56% | -$386.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,400 | 5,397 | -3 | $3.17M | $3.36M | 0.53% | +$188.2K |
| Ishares TrCORE S P MCP ETF | 52,778 | 53,336 | +558 | $3.29M | $3.32M | 0.53% | +$34.3K |
| Vanguard Index FdsSMALL CP ETF | 9,180 | 11,635 | +2,455 | $2.18M | $2.80M | 0.44% | +$618.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,721 | 4,721 | 0 | $2.69M | $2.69M | 0.43% | -$257 |
| Ishares TrIBONDS DEC 25 | 97,284 | 97,495 | +211 | $2.59M | $2.59M | 0.41% | +$1.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 18,202 | 18,270 | +68 | $2.59M | $2.41M | 0.38% | -$171.9K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 14,982 | 110,748 | +95,766 | $333.4K | $2.37M | 0.38% | +$2.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,415 | 18,119 | +3,704 | $1.85M | $2.32M | 0.37% | +$467.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,095 | 47,991 | +896 | $2.25M | $2.11M | 0.33% | -$140.0K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 29,842 | 30,024 | +182 | $2.07M | $2.03M | 0.32% | -$35.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,402 | 8,360 | -42 | $2.04M | $2.02M | 0.32% | -$18.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,760 | 9,765 | +5 | $1.98M | $2.02M | 0.32% | +$41.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,742 | 28,009 | +4,267 | $1.85M | $1.97M | 0.31% | +$115.4K |
| Schwab Strategic TrUS LCAP GR ETF | 16,456 | 65,827 | +49,371 | $1.71M | $1.83M | 0.29% | +$120.3K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 16,964 | 67,063 | +50,099 | $435.2K | $1.71M | 0.27% | +$1.27M |
| Ishares TrRUS TP200 GR ETF | 7,176 | 7,184 | +8 | $1.58M | $1.69M | 0.27% | +$111.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,794 | 29,922 | +128 | $1.72M | $1.69M | 0.27% | -$33.0K |
| Ishares TrISHARES BIOTECH | 12,687 | 12,682 | -5 | $1.85M | $1.68M | 0.27% | -$170.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 15,844 | 15,844 | 0 | $1.56M | $1.61M | 0.26% | +$48.4K |
| iShares Gold TrustISHARES NEW(IAU) | 29,755 | 32,255 | +2,500 | $1.48M | $1.60M | 0.25% | +$118.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 59,060 | 59,416 | +356 | $1.72M | $1.58M | 0.25% | -$137.6K |
| Ishares TrRUSSELL 3000 ETF | 4,480 | 4,663 | +183 | $1.46M | $1.56M | 0.25% | +$94.8K |
| Ishares IncMSCI Emerging Markets | 26,026 | 26,171 | +145 | $1.63M | $1.52M | 0.24% | -$114.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,660 | 18,606 | +3,946 | $1.16M | $1.45M | 0.23% | +$287.2K |
| Ishares TrCORE US AGGBD ET | 14,587 | 14,455 | -132 | $1.48M | $1.40M | 0.22% | -$76.5K |
| Vanguard Index FdsVALUE ETF | 7,970 | 7,987 | +17 | $1.39M | $1.35M | 0.21% | -$39.1K |
| Vanguard Index FdsGROWTH ETF | 3,286 | 3,288 | +2 | $1.26M | $1.35M | 0.21% | +$88.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,002 | 23,082 | +80 | $1.45M | $1.33M | 0.21% | -$124.0K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 16,640 | 16,889 | +249 | $1.27M | $1.32M | 0.21% | +$41.0K |
| Ishares TrS P 500 GRWT ETF | 14,408 | 12,433 | -1,975 | $1.38M | $1.26M | 0.20% | -$117.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,863 | 22,863 | 0 | $1.19M | $1.19M | 0.19% | -$3.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 49,566 | +49,566 | $0 | $1.19M | 0.19% | +$1.19M |
| Vanguard Index FdsMID CAP ETF | 1,590 | 4,363 | +2,773 | $419.6K | $1.15M | 0.18% | +$732.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 26,088 | 26,121 | +33 | $1.08M | $1.09M | 0.17% | +$3.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,609 | 4,614 | +5 | $1.04M | $1.07M | 0.17% | +$32.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,065 | 26,168 | +103 | $1.09M | $1.07M | 0.17% | -$15.9K |
| Ishares TrPFD AND INCM SEC | 32,938 | 33,142 | +204 | $1.09M | $1.04M | 0.17% | -$52.5K |
| Fidelity Covington TrustENHANCED LARGE | 29,715 | 30,260 | +545 | $953.6K | $996.5K | 0.16% | +$42.9K |
| Ishares TrS&P 500 Value ETF | 5,129 | 5,141 | +12 | $1.01M | $981.4K | 0.16% | -$30.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 23,190 | 17,157 | -6,033 | $1.10M | $974.0K | 0.15% | -$128.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,044 | 13,217 | +173 | $923.9K | $852.1K | 0.13% | -$71.8K |
| Ishares TrIBONDS 25 TRM HG | 35,473 | 36,019 | +546 | $826.5K | $835.6K | 0.13% | +$9.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,477 | 16,551 | +8,074 | $447.7K | $791.5K | 0.13% | +$343.8K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 7,667 | 12,522 | +4,855 | $467.9K | $770.7K | 0.12% | +$302.8K |
| Ishares TrJPMORGAN USD EMG | 8,171 | 8,185 | +14 | $764.6K | $728.8K | 0.12% | -$35.8K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 5,735 | 5,751 | +16 | $738.6K | $712.3K | 0.11% | -$26.3K |
| Etf Ser SolutionsNETLEASE CORP COLTERPOINT NET | 29,519 | 29,813 | +294 | $801.8K | $701.4K | 0.11% | -$100.5K |
| Vanguard World FdMEGA CAP VAL ETF | 2,144 | 5,434 | +3,290 | $275.0K | $678.8K | 0.11% | +$403.8K |
| Ishares TrGRWT ALLOCAT ETF | 11,404 | 11,699 | +295 | $675.6K | $670.6K | 0.11% | -$5.0K |
| Schwab Strategic TrUS LRG CAP ETF | 8,086 | 25,423 | +17,337 | $548.6K | $589.3K | 0.09% | +$40.7K |
| Ishares TrSELECT DIVID ETF | 3,847 | 4,363 | +516 | $519.7K | $572.8K | 0.09% | +$53.1K |
| Vanguard World FdMEGA GRWTH IND | 1,176 | 1,617 | +441 | $378.5K | $555.3K | 0.09% | +$176.8K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 23,987 | 23,987 | 0 | $661.3K | $552.7K | 0.09% | -$108.7K |
| Ishares IncFRONTIER AND SEL | 19,842 | 19,842 | 0 | $546.3K | $538.5K | 0.09% | -$7.7K |