Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,984,889 | 1,841,364 | -143,525 | $100.99M | $93.47M | 13.06% | -$7.52M |
| Vanguard Whitehall FdsHIGH DIV YLD | 431,306 | 453,500 | +22,194 | $55.29M | $57.94M | 8.09% | +$2.65M |
| Vanguard Index FdsGROWTH ETF | 129,192 | 133,363 | +4,171 | $49.60M | $55.09M | 7.70% | +$5.49M |
| Vanguard Index FdsMCAP VL IDXVIP | 274,441 | 284,139 | +9,698 | $46.02M | $45.96M | 6.42% | -$58.9K |
| Vanguard Index FdsSmall Cap Value ETF | 224,362 | 231,145 | +6,783 | $45.05M | $45.89M | 6.41% | +$839.6K |
| AbbVie Inc.(ABBV) | 202,312 | 201,587 | -725 | $39.95M | $36.19M | 5.06% | -$3.76M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,364,506 | 1,437,352 | +72,846 | $36.80M | $35.96M | 5.02% | -$838.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 111,503 | 113,636 | +2,133 | $29.81M | $32.29M | 4.51% | +$2.48M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 569,290 | 565,590 | -3,700 | $30.09M | $28.95M | 4.04% | -$1.15M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 286,257 | 275,590 | -10,667 | $23.74M | $24.43M | 3.41% | +$688.9K |
| Ishares TrS P MC 400GR ETF | 244,174 | 265,167 | +20,993 | $22.45M | $24.28M | 3.39% | +$1.83M |
| Abbott Labs | 191,293 | 187,998 | -3,295 | $21.81M | $21.32M | 2.98% | -$490.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 424,638 | 414,101 | -10,537 | $20.98M | $20.06M | 2.80% | -$918.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 323,608 | 398,888 | +75,280 | $15.10M | $17.54M | 2.45% | +$2.45M |
| Apple Inc.(AAPL) | 58,872 | 57,268 | -1,604 | $13.72M | $13.87M | 1.94% | +$153.8K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 444,087 | 501,314 | +57,227 | $10.04M | $11.20M | 1.56% | +$1.16M |
| Workday, Inc.CL A(WDAY) | 36,258 | 33,258 | -3,000 | $8.86M | $8.30M | 1.16% | -$558.0K |
| Ishares TrRussell Midcap Value ETF | 60,463 | 60,010 | -453 | $8.00M | $7.78M | 1.09% | -$215.2K |
| HealthEquity, Inc.(HQY) | 75,005 | 75,005 | 0 | $6.14M | $7.40M | 1.03% | +$1.26M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 98,375 | 101,692 | +3,317 | $5.13M | $5.34M | 0.75% | +$210.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 97,986 | 95,985 | -2,001 | $5.01M | $4.87M | 0.68% | -$140.7K |
| The Procter & Gamble Company(PG) | 29,162 | 28,567 | -595 | $5.05M | $4.61M | 0.64% | -$442.9K |
| Mastercard IncorporatedCL A(MA) | 8,920 | 8,920 | 0 | $4.40M | $4.56M | 0.64% | +$157.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,556 | 7,087 | +531 | $3.76M | $4.17M | 0.58% | +$410.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 62,223 | 62,223 | 0 | $3.23M | $3.18M | 0.44% | -$56.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 137,877 | 127,504 | -10,373 | $3.27M | $3.07M | 0.43% | -$194.7K |
| Coupang, Inc.CL A(CPNG) | 135,914 | 133,914 | -2,000 | $3.34M | $3.05M | 0.43% | -$290.1K |
| Alphabet Inc.CL C(GOOG) | 14,095 | 14,095 | 0 | $2.36M | $2.77M | 0.39% | +$416.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 46,964 | 46,964 | 0 | $2.49M | $2.43M | 0.34% | -$60.6K |
| Microsoft Corporation(MSFT) | 5,620 | 5,606 | -14 | $2.42M | $2.37M | 0.33% | -$50.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,249 | 8,997 | -252 | $2.25M | $2.32M | 0.32% | +$68.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 46,258 | 45,758 | -500 | $2.34M | $2.28M | 0.32% | -$53.6K |
| Amazon.com, Inc.(AMZN) | 10,248 | 10,248 | 0 | $1.91M | $2.28M | 0.32% | +$366.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 52,091 | 51,759 | -332 | $2.36M | $2.21M | 0.31% | -$147.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 21,876 | 23,930 | +2,054 | $1.90M | $2.08M | 0.29% | +$183.8K |
| Ishares TrSHORT TREAS BD | 18,190 | 18,190 | 0 | $2.01M | $2.00M | 0.28% | -$7.8K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 96,936 | 96,936 | 0 | $1.95M | $1.95M | 0.27% | -$3.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,837 | 36,625 | +6,788 | $1.58M | $1.77M | 0.25% | +$193.6K |
| First Tr Exchange-Traded FdINTERMEDIATE GOV INTER GOVT ETF | 125,017 | 89,423 | -35,594 | $2.61M | $1.76M | 0.25% | -$847.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,180 | 6,857 | +677 | $1.50M | $1.68M | 0.23% | +$174.8K |
| W. P. Carey Inc.(WPC) | 34,179 | 30,083 | -4,096 | $2.13M | $1.65M | 0.23% | -$475.1K |
| Zscaler, Inc.(ZS) | 9,079 | 8,629 | -450 | $1.55M | $1.59M | 0.22% | +$34.9K |
| Ishares TrCORE S P500 ETF | 3,252 | 2,656 | -596 | $1.88M | $1.57M | 0.22% | -$304.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,929 | 7,929 | 0 | $1.57M | $1.55M | 0.22% | -$22.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 19,652 | 19,692 | +40 | $1.54M | $1.53M | 0.21% | -$10.9K |
| Ishares TrS P 500 GRWT ETF | 14,967 | 14,949 | -18 | $1.43M | $1.53M | 0.21% | +$97.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 44,212 | 43,720 | -492 | $1.52M | $1.48M | 0.21% | -$46.2K |
| Vanguard Index FdsMID CAP ETF | 5,312 | 5,282 | -30 | $1.40M | $1.40M | 0.20% | +$1.7K |
| Pfizer Inc.(PFE) | 52,377 | 51,387 | -990 | $1.52M | $1.39M | 0.19% | -$121.7K |
| Berkshire Hathaway Inc DelCL B | 3,266 | 3,066 | -200 | $1.50M | $1.39M | 0.19% | -$114.6K |
| NVIDIA Corporation(NVDA) | 9,625 | 9,719 | +94 | $1.17M | $1.36M | 0.19% | +$193.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 55,933 | 55,089 | -844 | $1.37M | $1.35M | 0.19% | -$15.2K |
| Invesco Qqq TrUNIT SER 1 | 2,294 | 2,296 | +2 | $1.12M | $1.18M | 0.17% | +$63.2K |
| AdaptHealth Corp.(AHCO) | 122,863 | 112,863 | -10,000 | $1.38M | $1.13M | 0.16% | -$246.6K |
| The Kroger Co.(KR) | 19,012 | 19,036 | +24 | $1.09M | $1.13M | 0.16% | +$36.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,586 | 14,616 | +30 | $1.14M | $1.04M | 0.14% | -$100.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 35,165 | 39,665 | +4,500 | $913.2K | $1.04M | 0.14% | +$124.0K |
| McDonald's Corporation(MCD) | 3,361 | 3,537 | +176 | $1.02M | $1.02M | 0.14% | +$28 |
| Visa Inc.CL A(V) | 3,262 | 3,157 | -105 | $896.9K | $984.0K | 0.14% | +$87.1K |
| Vanguard Index FdsVALUE ETF | 5,629 | 5,624 | -5 | $982.7K | $956.1K | 0.13% | -$26.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 7,637 | 10,907 | +3,270 | $670.1K | $954.0K | 0.13% | +$284.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 18,265 | 14,936 | -3,329 | $1.09M | $893.2K | 0.12% | -$200.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 7,911 | 9,644 | +1,733 | $736.6K | $877.6K | 0.12% | +$141.0K |
| Vanguard Index FdsTotal Stock Market | 2,218 | 2,983 | +765 | $628.0K | $869.3K | 0.12% | +$241.3K |
| Bank America Corp | 18,601 | 18,621 | +20 | $738.1K | $858.1K | 0.12% | +$120.0K |
| Texas Instruments Incorporated(TXN) | 4,444 | 4,444 | 0 | $918.0K | $854.2K | 0.12% | -$63.8K |
| Deere & Company(DE) | 2,102 | 2,054 | -48 | $877.2K | $848.9K | 0.12% | -$28.4K |
| Snap-on Incorporated(SNA) | 2,481 | 2,481 | 0 | $718.8K | $832.8K | 0.12% | +$114.0K |
| Edwards Lifesciences Corp | 11,275 | 11,275 | 0 | $744.0K | $830.3K | 0.12% | +$86.3K |
| Ishares TrRussell 2000 Growth ETF | 2,815 | 2,815 | 0 | $799.5K | $824.9K | 0.12% | +$25.4K |
| Ishares TrS&P 500 Value ETF | 4,257 | 4,257 | 0 | $839.4K | $813.1K | 0.11% | -$26.2K |
| Costco Wholesale Corporation(COST) | 847 | 854 | +7 | $751.0K | $787.1K | 0.11% | +$36.1K |
| CME Group Inc.(CME) | 3,080 | 3,160 | +80 | $679.6K | $717.4K | 0.10% | +$37.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,347 | 6,347 | 0 | $746.5K | $711.7K | 0.10% | -$34.8K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 39,630 | 35,828 | -3,802 | $793.0K | $711.5K | 0.10% | -$81.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 4,313 | 8,813 | +4,500 | $342.7K | $709.3K | 0.10% | +$366.6K |
| JPMorgan Chase & Co.(JPM) | 2,914 | 2,914 | 0 | $614.4K | $708.5K | 0.10% | +$94.2K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 21,426 | 21,346 | -80 | $749.1K | $707.6K | 0.10% | -$41.4K |
| Tesla, Inc.(TSLA) | 2,279 | 1,764 | -515 | $596.3K | $695.7K | 0.10% | +$99.4K |
| Truist Financial Corporation(TFC) | 15,700 | 15,700 | 0 | $671.5K | $690.3K | 0.10% | +$18.8K |
| Waste Management, Inc.(WM) | 3,345 | 3,345 | 0 | $694.4K | $680.3K | 0.10% | -$14.1K |
| Exxon Mobil Corp | 6,091 | 6,091 | 0 | $713.9K | $662.4K | 0.09% | -$51.5K |
| First Tr Exchange-Traded FdCOML MTG OPPORTU AAA CMBS ETF | 33,708 | 32,759 | -949 | $698.4K | $659.9K | 0.09% | -$38.5K |
| First Tr Value Line Divid InSHS SHS | 15,354 | 15,214 | -140 | $698.5K | $658.6K | 0.09% | -$39.8K |
| Starbucks Corporation(SBUX) | 7,300 | 7,001 | -299 | $711.7K | $649.9K | 0.09% | -$61.8K |
| Walmart Inc.(WMT) | 6,759 | 6,829 | +70 | $545.8K | $620.1K | 0.09% | +$74.3K |
| Baxter Intl Inc | 25,493 | 20,248 | -5,245 | $968.0K | $598.9K | 0.08% | -$369.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 23,523 | 24,318 | +795 | $591.1K | $598.5K | 0.08% | +$7.3K |
| Ishares TrS P SML 600 GWT | 4,153 | 4,153 | 0 | $579.3K | $565.8K | 0.08% | -$13.5K |
| QuidelOrtho Corporation(QDEL) | 11,466 | 11,466 | 0 | $522.9K | $537.9K | 0.08% | +$15.0K |
| Vanguard Index FdsSMALL CP ETF | 2,179 | 2,208 | +29 | $516.9K | $534.1K | 0.07% | +$17.2K |
| iShares Gold TrustISHARES NEW(IAU) | 10,153 | 10,153 | 0 | $504.6K | $507.8K | 0.07% | +$3.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 5,908 | +5,908 | $0 | $497.4K | 0.07% | +$497.4K |
| Eli Lilly and Company(LLY) | 599 | 623 | +24 | $531.0K | $482.0K | 0.07% | -$49.1K |
| Meta Platforms, Inc.CL A(META) | 777 | 772 | -5 | $444.8K | $477.1K | 0.07% | +$32.2K |
| Norfolk Southern Corporation(NSC) | 2,008 | 1,969 | -39 | $499.0K | $468.1K | 0.07% | -$30.8K |
| Embraer S.A.ADS(EMBJ) | 12,156 | 12,156 | 0 | $430.0K | $461.3K | 0.06% | +$31.4K |
| WEC Energy Group, Inc.(WEC) | 4,870 | 4,873 | +3 | $468.4K | $454.1K | 0.06% | -$14.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,030 | 5,839 | -191 | $474.5K | $450.6K | 0.06% | -$23.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,188 | 1,238 | +50 | $333.2K | $445.6K | 0.06% | +$112.4K |