Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 68,484 | 67,638 | -846 | $33.43M | $34.58M | 10.08% | +$1.15M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,239 | 41,979 | +40,740 | $524.1K | $17.86M | 5.21% | +$17.34M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 344,433 | 178,070 | -166,363 | $31.62M | $16.28M | 4.75% | -$15.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,399 | 27,689 | +25,290 | $1.38M | $16.23M | 4.73% | +$14.85M |
| Amplify Etf TrCWP ENHANCED DIV | 314,420 | 333,193 | +18,773 | $12.95M | $13.49M | 3.93% | +$536.7K |
| Vanguard Index FdsGROWTH ETF | 24,863 | 24,943 | +80 | $9.55M | $10.24M | 2.98% | +$691.8K |
| Exchange Listed Fds TrQRAFT AI US MMTM QRAFT AI US MMTM | 187,138 | 185,766 | -1,372 | $8.02M | $8.39M | 2.45% | +$371.9K |
| Ishares TrU S TECH ETF | 53,779 | 52,311 | -1,468 | $8.15M | $8.34M | 2.43% | +$190.7K |
| Ishares TrU S FINLS ETF | 0 | 71,483 | +71,483 | $0 | $7.90M | 2.30% | +$7.90M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,020 | 33,401 | -1,619 | $7.91M | $7.77M | 2.26% | -$139.8K |
| Ishares TrRUS TP200 GR ETF | 11,486 | 31,799 | +20,313 | $2.53M | $7.48M | 2.18% | +$4.95M |
| Tesla, Inc.(TSLA) | 16,713 | 16,627 | -86 | $4.37M | $6.71M | 1.96% | +$2.34M |
| Exchange Listed Fds TrQRAFT AI ENHCD QRAFT AI ENHCD | 145,329 | 124,689 | -20,640 | $7.79M | $6.62M | 1.93% | -$1.17M |
| Apple Inc.(AAPL) | 20,488 | 26,406 | +5,918 | $4.77M | $6.61M | 1.93% | +$1.84M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 197,787 | 197,191 | -596 | $6.91M | $6.57M | 1.92% | -$342.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 62,088 | 74,344 | +12,256 | $4.19M | $5.13M | 1.49% | +$933.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,770 | 20,974 | +2,204 | $4.56M | $5.08M | 1.48% | +$516.2K |
| Vanguard Bd Index FdsINTERMED TERM | 66,782 | 67,128 | +346 | $5.23M | $5.02M | 1.46% | -$217.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 64,566 | 68,797 | +4,231 | $4.10M | $4.53M | 1.32% | +$429.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 98,661 | 101,728 | +3,067 | $4.14M | $4.20M | 1.23% | +$64.6K |
| Ishares TrCORE S P500 ETF | 5,390 | 7,054 | +1,664 | $3.11M | $4.15M | 1.21% | +$1.04M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 93,738 | 110,218 | +16,480 | $3.41M | $3.95M | 1.15% | +$541.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,027 | 21,161 | +1,134 | $3.59M | $3.71M | 1.08% | +$120.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 120,081 | 118,245 | -1,836 | $3.59M | $3.60M | 1.05% | +$13.7K |
| NVIDIA Corporation(NVDA) | 24,710 | 26,004 | +1,294 | $3.00M | $3.49M | 1.02% | +$491.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 121,198 | 139,446 | +18,248 | $2.99M | $3.38M | 0.99% | +$393.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 44,271 | 43,433 | -838 | $3.48M | $3.36M | 0.98% | -$127.6K |
| Ishares TrUS HOME CONS ETF | 0 | 30,183 | +30,183 | $0 | $3.12M | 0.91% | +$3.12M |
| Vanguard Index FdsVALUE ETF | 17,481 | 18,206 | +725 | $3.05M | $3.08M | 0.90% | +$30.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 20,816 | 63,039 | +42,223 | $1.05M | $3.05M | 0.89% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 12,695 | 13,766 | +1,071 | $2.37M | $3.02M | 0.88% | +$654.6K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 77,690 | 89,054 | +11,364 | $2.83M | $3.00M | 0.88% | +$169.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 55,194 | 55,575 | +381 | $2.78M | $2.73M | 0.79% | -$49.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 140,737 | 148,499 | +7,762 | $2.55M | $2.63M | 0.77% | +$81.1K |
| Microsoft Corporation(MSFT) | 5,895 | 6,007 | +112 | $2.54M | $2.53M | 0.74% | -$4.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 37,104 | +37,104 | $0 | $2.45M | 0.71% | +$2.45M |
| Ishares TrISHARES SEMICDTR | 17,469 | 11,014 | -6,455 | $4.03M | $2.37M | 0.69% | -$1.65M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 119,196 | 125,558 | +6,362 | $2.57M | $2.37M | 0.69% | -$200.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 19,053 | +19,053 | $0 | $2.35M | 0.69% | +$2.35M |
| The Home Depot, Inc.(HD) | 5,636 | 5,891 | +255 | $2.28M | $2.29M | 0.67% | +$7.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 84,234 | 45,149 | -39,085 | $3.92M | $1.99M | 0.58% | -$1.93M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 19,190 | +19,190 | $0 | $1.82M | 0.53% | +$1.82M |
| Vanguard Bd Index FdsLONG TERM BOND | 24,033 | 26,129 | +2,096 | $1.81M | $1.79M | 0.52% | -$18.6K |
| Alphabet Inc.CL A(GOOG) | 7,707 | 9,361 | +1,654 | $1.28M | $1.77M | 0.52% | +$493.9K |
| Ishares TrUS BR DEL SE ETF | 0 | 12,088 | +12,088 | $0 | $1.74M | 0.51% | +$1.74M |
| NextEra Energy, Inc.(NEE) | 23,694 | 23,557 | -137 | $2.00M | $1.69M | 0.49% | -$314.1K |
| Thor Finl Technologies TrINDEX ROTATION | 93,133 | 61,936 | -31,197 | $2.34M | $1.60M | 0.47% | -$745.1K |
| Exxon Mobil Corp | 13,190 | 14,767 | +1,577 | $1.55M | $1.59M | 0.46% | +$42.2K |
| Walmart Inc.(WMT) | 20,633 | 17,227 | -3,406 | $1.67M | $1.56M | 0.45% | -$109.6K |
| Vanguard Bd Index FdsTotal Bond Market | 19,581 | 21,371 | +1,790 | $1.47M | $1.54M | 0.45% | +$66.0K |
| Verizon Communications Inc.(VZ) | 35,669 | 38,030 | +2,361 | $1.60M | $1.52M | 0.44% | -$81.1K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 97,281 | 49,056 | -48,225 | $2.96M | $1.51M | 0.44% | -$1.45M |
| McDonald's Corporation(MCD) | 5,043 | 5,148 | +105 | $1.54M | $1.49M | 0.43% | -$43.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 39,849 | 39,849 | 0 | $1.50M | $1.49M | 0.43% | -$11.2K |
| Ishares TrIBOXX HI YD ETF | 19,634 | 18,720 | -914 | $1.58M | $1.47M | 0.43% | -$104.3K |
| The Boeing Company(BA) | 6,565 | 8,096 | +1,531 | $998.2K | $1.43M | 0.42% | +$434.9K |
| Meta Platforms, Inc.CL A(META) | 2,007 | 2,446 | +439 | $1.15M | $1.43M | 0.42% | +$283.0K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 0 | 68,852 | +68,852 | $0 | $1.40M | 0.41% | +$1.40M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 10,765 | 27,531 | +16,766 | $544.7K | $1.39M | 0.41% | +$844.8K |
| Salesforce, Inc.(CRM) | 4,165 | 4,145 | -20 | $1.14M | $1.39M | 0.40% | +$245.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,467 | 2,495 | +28 | $1.53M | $1.30M | 0.38% | -$228.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 11,910 | 12,265 | +355 | $1.25M | $1.29M | 0.37% | +$39.8K |
| The Travelers Companies, Inc.(TRV) | 5,333 | 5,278 | -55 | $1.25M | $1.27M | 0.37% | +$22.8K |
| Vanguard Index FdsREAL ESTATE ETF | 14,929 | 13,877 | -1,052 | $1.45M | $1.24M | 0.36% | -$218.2K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 65,536 | 11,730 | -53,806 | $8.16M | $1.23M | 0.36% | -$6.94M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 16,310 | 15,377 | -933 | $1.32M | $1.15M | 0.34% | -$175.0K |
| Northrop Grumman Corporation(NOC) | 1,879 | 2,315 | +436 | $992.2K | $1.09M | 0.32% | +$94.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 10,527 | +10,527 | $0 | $1.06M | 0.31% | +$1.06M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 21,091 | +21,091 | $0 | $1.05M | 0.31% | +$1.05M |
| NIKE, Inc.CL B(NKE) | 10,552 | 13,705 | +3,153 | $932.8K | $1.04M | 0.30% | +$104.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,898 | 11,665 | -3,233 | $1.36M | $1.04M | 0.30% | -$324.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 92,496 | 21,149 | -71,347 | $4.19M | $1.02M | 0.30% | -$3.17M |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 42,247 | +42,247 | $0 | $1.00M | 0.29% | +$1.00M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 20,617 | 29,398 | +8,781 | $655.8K | $959.9K | 0.28% | +$304.0K |
| Visa Inc.CL A(V) | 2,944 | 2,976 | +32 | $809.5K | $940.6K | 0.27% | +$131.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 18,123 | +18,123 | $0 | $905.4K | 0.26% | +$905.4K |
| Intel Corporation(INTC) | 24,853 | 44,426 | +19,573 | $583.0K | $890.7K | 0.26% | +$307.7K |
| JPMorgan Chase & Co.(JPM) | 3,382 | 3,682 | +300 | $713.1K | $882.6K | 0.26% | +$169.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 57,335 | 16,235 | -41,100 | $3.36M | $854.6K | 0.25% | -$2.50M |
| Vanguard Index FdsS P 500 ETF SHS | 1,909 | 1,586 | -323 | $1.01M | $854.5K | 0.25% | -$153.0K |
| Palantir Technologies Inc.CL A(PLTR) | 11,175 | 11,202 | +27 | $415.7K | $847.2K | 0.25% | +$431.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,268 | 16,436 | -832 | $851.5K | $795.8K | 0.23% | -$55.7K |
| General Dynamics Corporation(GD) | 2,884 | 2,818 | -66 | $871.6K | $742.6K | 0.22% | -$129.0K |
| RTX Corporation(RTX) | 4,900 | 6,238 | +1,338 | $593.7K | $721.9K | 0.21% | +$128.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 11,820 | 11,277 | -543 | $784.5K | $712.1K | 0.21% | -$72.3K |
| Ishares TrCORE S P MCP ETF | 11,333 | 11,286 | -47 | $706.3K | $703.3K | 0.20% | -$3.1K |
| Adams Diversified Equity Fd | 31,305 | 34,265 | +2,960 | $674.9K | $692.1K | 0.20% | +$17.2K |
| Netflix, Inc.(NFLX) | 727 | 754 | +27 | $515.6K | $672.1K | 0.20% | +$156.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 406 | 1,056 | +650 | $238.1K | $656.6K | 0.19% | +$418.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,890 | 2,884 | -6 | $579.1K | $647.0K | 0.19% | +$67.9K |
| Dbx Etf TrXTRACK USD HIGH | 16,922 | 17,287 | +365 | $624.8K | $623.7K | 0.18% | -$1.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,047 | 1,076 | +29 | $518.4K | $615.9K | 0.18% | +$97.5K |
| Amgen Inc.(AMGN) | 2,398 | 2,321 | -77 | $772.8K | $604.9K | 0.18% | -$167.9K |
| American Express Company(AXP) | 5,842 | 1,990 | -3,852 | $1.58M | $590.7K | 0.17% | -$993.7K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 24,315 | 21,047 | -3,268 | $667.2K | $584.5K | 0.17% | -$82.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 17,507 | +17,507 | $0 | $583.7K | 0.17% | +$583.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 68,992 | 14,197 | -54,795 | $3.08M | $577.4K | 0.17% | -$2.50M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 89,088 | 16,714 | -72,374 | $3.33M | $566.6K | 0.17% | -$2.77M |
| UnitedHealth Group Incorporated(UNH) | 1,105 | 1,120 | +15 | $646.1K | $566.6K | 0.17% | -$79.5K |
| Lockheed Martin Corporation(LMT) | 1,156 | 1,152 | -4 | $675.7K | $559.9K | 0.16% | -$115.8K |