Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,082,414 | 995,754 | -86,660 | $252.28M | $249.36M | 4.24% | -$2.92M |
| NVIDIA Corporation(NVDA) | 1,422,432 | 1,375,717 | -46,715 | $172.82M | $184.75M | 3.14% | +$11.93M |
| Amazon.com, Inc.(AMZN) | 681,094 | 685,864 | +4,770 | $126.96M | $150.47M | 2.56% | +$23.52M |
| Microsoft Corporation(MSFT) | 274,059 | 325,635 | +51,576 | $117.99M | $137.26M | 2.33% | +$19.26M |
| Invesco Qqq TrUNIT SER 1 | 155,870 | 161,464 | +5,594 | $76.08M | $82.55M | 1.40% | +$6.47M |
| Berkshire Hathaway Inc DelCL B | 174,542 | 174,794 | +252 | $80.33M | $79.23M | 1.35% | -$1.10M |
| Alphabet Inc.CL A(GOOG) | 400,390 | 397,480 | -2,910 | $66.45M | $75.24M | 1.28% | +$8.80M |
| JPMorgan Chase & Co.(JPM) | 297,729 | 304,470 | +6,741 | $62.78M | $72.98M | 1.24% | +$10.21M |
| Tesla, Inc.(TSLA) | 173,543 | 168,949 | -4,594 | $45.42M | $68.23M | 1.16% | +$22.81M |
| Vanguard Index FdsS P 500 ETF SHS | 128,386 | 123,706 | -4,680 | $67.75M | $66.65M | 1.13% | -$1.09M |
| Vanguard Index FdsGROWTH ETF | 144,545 | 155,499 | +10,954 | $55.50M | $63.82M | 1.08% | +$8.33M |
| Meta Platforms, Inc.CL A(META) | 134,175 | 107,112 | -27,063 | $76.84M | $62.72M | 1.07% | -$14.12M |
| Ishares TrCORE US AGGBD ET | 595,011 | 635,422 | +40,411 | $60.26M | $61.57M | 1.05% | +$1.32M |
| Vanguard Index FdsVALUE ETF | 326,125 | 357,306 | +31,181 | $56.93M | $60.49M | 1.03% | +$3.56M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,680,756 | 1,857,220 | +176,464 | $50.24M | $56.59M | 0.96% | +$6.35M |
| Costco Wholesale Corporation(COST) | 60,811 | 61,626 | +815 | $53.92M | $56.47M | 0.96% | +$2.55M |
| Visa Inc.CL A(V) | 166,643 | 175,903 | +9,260 | $45.83M | $55.59M | 0.94% | +$9.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,394 | 94,335 | +2,941 | $52.44M | $55.29M | 0.94% | +$2.85M |
| Ishares TrCORE S P500 ETF | 83,468 | 90,800 | +7,332 | $48.15M | $53.45M | 0.91% | +$5.31M |
| Broadcom Inc.(AVGO) | 214,258 | 215,009 | +751 | $36.98M | $49.85M | 0.85% | +$12.87M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 870,257 | 906,331 | +36,074 | $43.70M | $45.61M | 0.78% | +$1.90M |
| Alphabet Inc.CL C(GOOG) | 227,689 | 231,554 | +3,865 | $38.07M | $44.10M | 0.75% | +$6.03M |
| Ishares TrRussell 1000 Growth ETF | 93,033 | 99,752 | +6,719 | $34.92M | $40.06M | 0.68% | +$5.14M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 692,072 | 660,029 | -32,043 | $40.98M | $39.03M | 0.66% | -$1.94M |
| The Home Depot, Inc.(HD) | 80,810 | 95,186 | +14,376 | $32.75M | $37.03M | 0.63% | +$4.27M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 162,631 | 204,777 | +42,146 | $29.20M | $36.47M | 0.62% | +$7.26M |
| Ishares TrRUS TP200 GR ETF | 148,883 | 152,435 | +3,552 | $32.76M | $35.86M | 0.61% | +$3.10M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 557,582 | 624,554 | +66,972 | $32.24M | $35.27M | 0.60% | +$3.03M |
| Walmart Inc.(WMT) | 344,535 | 378,774 | +34,239 | $27.82M | $34.22M | 0.58% | +$6.40M |
| Ishares TrCORE S P US VLU | 198,044 | 358,643 | +160,599 | $18.91M | $33.21M | 0.56% | +$14.30M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 1,046,402 | 1,203,254 | +156,852 | $30.19M | $32.68M | 0.56% | +$2.49M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 449,228 | 410,553 | -38,675 | $35.68M | $32.03M | 0.54% | -$3.65M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 329,981 | 350,956 | +20,975 | $27.51M | $30.85M | 0.52% | +$3.34M |
| Eli Lilly and Company(LLY) | 32,968 | 39,354 | +6,386 | $29.22M | $30.38M | 0.52% | +$1.16M |
| Palantir Technologies Inc.CL A(PLTR) | 356,512 | 394,445 | +37,933 | $13.26M | $29.83M | 0.51% | +$16.57M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 378,899 | 490,864 | +111,965 | $22.55M | $28.24M | 0.48% | +$5.69M |
| Netflix, Inc.(NFLX) | 34,782 | 30,860 | -3,922 | $24.67M | $27.51M | 0.47% | +$2.84M |
| AbbVie Inc.(ABBV) | 139,267 | 148,102 | +8,835 | $27.50M | $26.32M | 0.45% | -$1.18M |
| Exxon Mobil Corp | 234,029 | 241,397 | +7,368 | $27.43M | $25.97M | 0.44% | -$1.47M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 307,844 | 320,031 | +12,187 | $25.62M | $25.90M | 0.44% | +$284.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 101,125 | 102,093 | +968 | $24.58M | $24.72M | 0.42% | +$140.3K |
| American Centy Etf TrUS SML CP VALU | 204,912 | 251,648 | +46,736 | $19.66M | $24.29M | 0.41% | +$4.63M |
| Vanguard Index FdsTotal Stock Market | 80,679 | 83,511 | +2,832 | $22.85M | $24.20M | 0.41% | +$1.36M |
| Chevron Corporation(CVX) | 146,062 | 164,382 | +18,320 | $21.51M | $23.81M | 0.40% | +$2.30M |
| Intuitive Surgical, Inc.(ISRG) | 41,709 | 45,518 | +3,809 | $20.49M | $23.76M | 0.40% | +$3.27M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 188,145 | 228,199 | +40,054 | $18.16M | $23.57M | 0.40% | +$5.41M |
| The Procter & Gamble Company(PG) | 118,853 | 138,171 | +19,318 | $20.59M | $23.16M | 0.39% | +$2.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 314,328 | 328,899 | +14,571 | $24.53M | $23.12M | 0.39% | -$1.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 431,996 | 479,787 | +47,791 | $22.81M | $22.94M | 0.39% | +$129.7K |
| Salesforce, Inc.(CRM) | 67,911 | 68,514 | +603 | $18.59M | $22.91M | 0.39% | +$4.32M |
| QUALCOMM Incorporated(QCOM) | 147,454 | 141,845 | -5,609 | $25.09M | $21.79M | 0.37% | -$3.30M |
| Ishares TrCORE S P MCP ETF | 246,412 | 349,513 | +103,101 | $15.36M | $21.78M | 0.37% | +$6.42M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 214,485 | 231,601 | +17,116 | $20.79M | $21.48M | 0.37% | +$680.9K |
| Merck & Co., Inc.(MRK) | 224,225 | 211,950 | -12,275 | $25.47M | $21.08M | 0.36% | -$4.38M |
| Cisco Systems, Inc.(CSCO) | 351,054 | 352,064 | +1,010 | $18.68M | $20.84M | 0.35% | +$2.16M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 131,378 | 210,964 | +79,586 | $13.48M | $20.77M | 0.35% | +$7.30M |
| RTX Corporation(RTX) | 157,070 | 174,698 | +17,628 | $19.03M | $20.22M | 0.34% | +$1.19M |
| Ishares TrEAFE VALUE ETF | 231,289 | 380,025 | +148,736 | $13.34M | $19.94M | 0.34% | +$6.60M |
| Ishares Tr20 YR TR BD ETF | 289,172 | 225,489 | -63,683 | $28.37M | $19.69M | 0.33% | -$8.68M |
| Lockheed Martin Corporation(LMT) | 35,413 | 38,855 | +3,442 | $20.70M | $18.88M | 0.32% | -$1.82M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 261,714 | 361,225 | +99,511 | $13.32M | $18.32M | 0.31% | +$5.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 45,729 | 52,918 | +7,189 | $12.83M | $18.11M | 0.31% | +$5.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 319,534 | 343,663 | +24,129 | $18.34M | $17.95M | 0.31% | -$398.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 305,140 | 345,297 | +40,157 | $16.13M | $17.66M | 0.30% | +$1.53M |
| Ishares TrS P 500 GRWT ETF | 155,367 | 173,056 | +17,689 | $14.88M | $17.57M | 0.30% | +$2.69M |
| Amgen Inc.(AMGN) | 70,868 | 66,026 | -4,842 | $22.83M | $17.21M | 0.29% | -$5.63M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 349,712 | 382,376 | +32,664 | $16.35M | $17.16M | 0.29% | +$811.7K |
| Morgan Stanley(MS) | 128,858 | 136,084 | +7,226 | $13.43M | $17.11M | 0.29% | +$3.68M |
| International Business Machines Corporation(IBM) | 66,652 | 77,001 | +10,349 | $14.74M | $16.93M | 0.29% | +$2.19M |
| Ishares TrRussell 1000 Value ETF | 70,023 | 90,994 | +20,971 | $13.29M | $16.85M | 0.29% | +$3.56M |
| NextEra Energy, Inc.(NEE) | 215,705 | 234,728 | +19,023 | $18.23M | $16.83M | 0.29% | -$1.41M |
| PepsiCo, Inc.(PEP) | 101,850 | 110,581 | +8,731 | $17.32M | $16.81M | 0.29% | -$504.6K |
| McDonald's Corporation(MCD) | 49,683 | 57,839 | +8,156 | $15.13M | $16.77M | 0.28% | +$1.64M |
| Ishares TrRUS MD CP GR ETF | 129,751 | 131,582 | +1,831 | $15.22M | $16.68M | 0.28% | +$1.46M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,820 | 164,634 | +145,814 | $1.90M | $16.52M | 0.28% | +$14.62M |
| Caterpillar Inc.(CAT) | 32,483 | 45,239 | +12,756 | $12.70M | $16.41M | 0.28% | +$3.71M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 634,559 | 664,856 | +30,297 | $15.95M | $16.39M | 0.28% | +$442.2K |
| UnitedHealth Group Incorporated(UNH) | 34,500 | 32,394 | -2,106 | $20.17M | $16.39M | 0.28% | -$3.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 209,183 | 593,444 | +384,261 | $17.68M | $16.21M | 0.28% | -$1.47M |
| Bank America Corp | 439,377 | 366,723 | -72,654 | $17.43M | $16.12M | 0.27% | -$1.32M |
| Johnson & Johnson(JNJ) | 104,221 | 110,408 | +6,187 | $16.89M | $15.97M | 0.27% | -$922.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,152 | 25,141 | -1,011 | $15.34M | $15.63M | 0.27% | +$294.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 188,461 | 172,920 | -15,541 | $17.11M | $15.19M | 0.26% | -$1.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 43,341 | 42,754 | -587 | $15.32M | $15.04M | 0.26% | -$279.7K |
| First Tr Value Line Divid InSHS SHS | 345,892 | 338,763 | -7,129 | $15.73M | $14.78M | 0.25% | -$951.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 287,594 | 319,467 | +31,873 | $12.30M | $14.78M | 0.25% | +$2.48M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 272,197 | 299,995 | +27,798 | $13.45M | $14.60M | 0.25% | +$1.15M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 174,388 | 280,447 | +106,059 | $8.63M | $14.37M | 0.24% | +$5.75M |
| Palo Alto Networks, Inc.(PANW) | 20,267 | 78,299 | +58,032 | $6.98M | $14.25M | 0.24% | +$7.27M |
| Oracle Corporation(ORCL) | 85,997 | 81,557 | -4,440 | $14.65M | $13.59M | 0.23% | -$1.06M |
| General Dynamics Corporation(GD) | 47,688 | 51,153 | +3,465 | $14.41M | $13.48M | 0.23% | -$933.0K |
| Zoetis Inc.CL A(ZTS) | 77,665 | 82,692 | +5,027 | $15.17M | $13.47M | 0.23% | -$1.70M |
| Verizon Communications Inc.(VZ) | 308,905 | 336,043 | +27,138 | $13.87M | $13.44M | 0.23% | -$434.6K |
| Ishares TrRUSSELL 2000 ETF | 57,297 | 60,257 | +2,960 | $12.66M | $13.31M | 0.23% | +$658.1K |
| Eaton Corporation plcSHS(ETN) | 35,659 | 40,119 | +4,460 | $11.82M | $13.31M | 0.23% | +$1.50M |
| Mastercard IncorporatedCL A(MA) | 27,698 | 24,981 | -2,717 | $13.69M | $13.15M | 0.22% | -$530.9K |
| Vanguard World FdMEGA GRWTH IND | 23,951 | 37,343 | +13,392 | $7.71M | $12.82M | 0.22% | +$5.11M |
| Vanguard Specialized FundsDIV APP ETF | 63,084 | 64,925 | +1,841 | $12.49M | $12.71M | 0.22% | +$219.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 180,904 | 210,470 | +29,566 | $10.42M | $12.69M | 0.22% | +$2.27M |
| The Goldman Sachs Group, Inc.(GS) | 20,442 | 22,139 | +1,697 | $10.12M | $12.68M | 0.22% | +$2.56M |