Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 646,396 | 714,609 | +68,213 | $59.35M | $65.34M | 6.29% | +$5.99M |
| Apple Inc.(AAPL) | 148,973 | 141,953 | -7,020 | $34.71M | $35.55M | 3.42% | +$837.2K |
| NVIDIA Corporation(NVDA) | 226,636 | 231,182 | +4,546 | $27.52M | $31.05M | 2.99% | +$3.52M |
| Amazon.com, Inc.(AMZN) | 93,209 | 94,571 | +1,362 | $17.37M | $20.75M | 2.00% | +$3.38M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 400,072 | 391,722 | -8,350 | $20.30M | $19.73M | 1.90% | -$568.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 647,826 | 647,956 | +130 | $16.28M | $15.97M | 1.54% | -$307.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 302,873 | 303,528 | +655 | $16.55M | $15.86M | 1.53% | -$692.7K |
| Vanguard Index FdsVALUE ETF | 91,165 | 93,211 | +2,046 | $15.91M | $15.78M | 1.52% | -$134.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 256,060 | 261,333 | +5,273 | $15.33M | $15.62M | 1.50% | +$289.6K |
| Microsoft Corporation(MSFT) | 36,486 | 36,157 | -329 | $15.70M | $15.24M | 1.47% | -$459.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 88,005 | 85,435 | -2,570 | $15.77M | $14.97M | 1.44% | -$796.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 215,970 | 213,565 | -2,405 | $15.49M | $14.95M | 1.44% | -$542.0K |
| Alphabet Inc.CL C(GOOG) | 74,812 | 76,537 | +1,725 | $12.51M | $14.58M | 1.40% | +$2.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 73,722 | 72,849 | -873 | $13.22M | $12.97M | 1.25% | -$245.5K |
| Ishares TrCORE S P500 ETF | 21,512 | 21,043 | -469 | $12.41M | $12.39M | 1.19% | -$21.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 201,952 | 195,281 | -6,671 | $11.92M | $11.36M | 1.09% | -$557.8K |
| Truist Financial Corporation(TFC) | 248,602 | 250,434 | +1,832 | $10.63M | $10.86M | 1.05% | +$231.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 173,360 | 171,122 | -2,238 | $10.87M | $10.50M | 1.01% | -$371.3K |
| Broadcom Inc.(AVGO) | 42,380 | 42,362 | -18 | $7.31M | $9.82M | 0.95% | +$2.51M |
| Vanguard Index FdsGROWTH ETF | 23,579 | 23,428 | -151 | $9.05M | $9.62M | 0.93% | +$563.4K |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 449,134 | 440,921 | -8,213 | $10.01M | $9.53M | 0.92% | -$480.5K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 100,988 | 100,361 | -627 | $9.40M | $9.31M | 0.90% | -$89.8K |
| Invesco Qqq TrUNIT SER 1 | 16,458 | 18,189 | +1,731 | $8.03M | $9.30M | 0.89% | +$1.27M |
| Amplify Etf TrCWP ENHANCED DIV | 216,018 | 209,146 | -6,872 | $8.90M | $8.47M | 0.81% | -$431.6K |
| Duke Energy Corporation(DUK) | 74,520 | 77,656 | +3,136 | $8.59M | $8.37M | 0.81% | -$225.5K |
| Vanguard Index FdsMID CAP ETF | 31,095 | 29,575 | -1,520 | $8.20M | $7.81M | 0.75% | -$392.3K |
| Ishares TrCore S&P Small Cap ETF | 70,693 | 67,363 | -3,330 | $8.27M | $7.76M | 0.75% | -$506.7K |
| Meta Platforms, Inc.CL A(META) | 13,028 | 13,076 | +48 | $7.46M | $7.66M | 0.74% | +$198.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,015 | 12,580 | +1,565 | $6.32M | $7.37M | 0.71% | +$1.05M |
| Ishares TrCORE S P MCP ETF | 117,153 | 115,748 | -1,405 | $7.30M | $7.21M | 0.69% | -$88.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 131,891 | 130,957 | -934 | $7.21M | $7.16M | 0.69% | -$49.8K |
| AbbVie Inc.(ABBV) | 38,568 | 38,052 | -516 | $7.62M | $6.76M | 0.65% | -$854.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 120,002 | 116,122 | -3,880 | $7.56M | $6.67M | 0.64% | -$893.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,079 | 27,405 | +326 | $6.58M | $6.64M | 0.64% | +$53.8K |
| Vanguard Index FdsTotal Stock Market | 26,452 | 21,680 | -4,772 | $7.49M | $6.28M | 0.60% | -$1.21M |
| Amplify Etf TrAMPLIFY CYBERSEC | 81,840 | 83,582 | +1,742 | $5.59M | $6.23M | 0.60% | +$638.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 99,386 | 94,625 | -4,761 | $6.30M | $6.07M | 0.58% | -$224.0K |
| Eli Lilly and Company(LLY) | 7,833 | 7,707 | -126 | $6.94M | $5.95M | 0.57% | -$989.7K |
| Ishares TrS P 500 GRWT ETF | 57,665 | 57,723 | +58 | $5.52M | $5.86M | 0.56% | +$339.2K |
| Lowe's Companies, Inc.(LOW) | 23,426 | 23,277 | -149 | $6.34M | $5.74M | 0.55% | -$600.2K |
| The Procter & Gamble Company(PG) | 32,905 | 33,147 | +242 | $5.70M | $5.56M | 0.53% | -$142.0K |
| JPMorgan Chase & Co.(JPM) | 22,650 | 23,143 | +493 | $4.78M | $5.55M | 0.53% | +$771.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 82,564 | 95,923 | +13,359 | $4.91M | $5.52M | 0.53% | +$605.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 137,221 | 135,577 | -1,644 | $5.45M | $5.49M | 0.53% | +$43.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 110,212 | 108,788 | -1,424 | $5.53M | $5.47M | 0.53% | -$60.6K |
| Pfizer Inc.(PFE) | 113,844 | 200,570 | +86,726 | $3.29M | $5.32M | 0.51% | +$2.03M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 213,711 | 174,309 | -39,402 | $6.39M | $5.31M | 0.51% | -$1.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 75,067 | 74,325 | -742 | $5.86M | $5.22M | 0.50% | -$635.4K |
| Bank of MontrealNT LKD 38(BMO) | 90,351 | 90,609 | +258 | $4.46M | $5.20M | 0.50% | +$733.1K |
| Berkshire Hathaway Inc DelCL B | 11,443 | 11,097 | -346 | $5.27M | $5.03M | 0.48% | -$236.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 60,562 | 62,258 | +1,696 | $5.03M | $4.89M | 0.47% | -$132.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 48,030 | 48,564 | +534 | $5.13M | $4.83M | 0.47% | -$293.1K |
| Visa Inc.CL A(V) | 15,108 | 15,189 | +81 | $4.15M | $4.80M | 0.46% | +$646.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 59,090 | 58,715 | -375 | $4.92M | $4.75M | 0.46% | -$165.1K |
| Walmart Inc.(WMT) | 48,886 | 50,858 | +1,972 | $3.95M | $4.60M | 0.44% | +$647.5K |
| Bank America Corp | 99,627 | 101,941 | +2,314 | $3.95M | $4.48M | 0.43% | +$527.1K |
| The Home Depot, Inc.(HD) | 11,857 | 11,508 | -349 | $4.80M | $4.48M | 0.43% | -$328.2K |
| Johnson & Johnson(JNJ) | 32,552 | 30,906 | -1,646 | $5.28M | $4.47M | 0.43% | -$805.7K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 58,822 | 61,842 | +3,020 | $4.08M | $4.31M | 0.41% | +$222.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 43,208 | 44,284 | +1,076 | $4.19M | $4.11M | 0.40% | -$82.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 111,137 | 105,728 | -5,409 | $4.21M | $4.07M | 0.39% | -$137.1K |
| International Business Machines Corporation(IBM) | 18,676 | 18,321 | -355 | $4.13M | $4.03M | 0.39% | -$101.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,190 | 31,484 | +294 | $4.00M | $4.02M | 0.39% | +$18.4K |
| Alphabet Inc.CL A(GOOG) | 21,303 | 21,131 | -172 | $3.53M | $4.00M | 0.38% | +$466.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 115,832 | 113,657 | -2,175 | $4.10M | $3.95M | 0.38% | -$153.2K |
| Exxon Mobil Corp | 38,106 | 36,438 | -1,668 | $4.47M | $3.92M | 0.38% | -$547.2K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 246,188 | 229,564 | -16,624 | $4.09M | $3.71M | 0.36% | -$386.6K |
| Ishares TrCORE S P US GWT | 27,964 | 26,597 | -1,367 | $3.69M | $3.71M | 0.36% | +$17.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 90,245 | 75,742 | -14,503 | $4.56M | $3.66M | 0.35% | -$904.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,103 | 15,152 | +49 | $3.41M | $3.52M | 0.34% | +$113.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,902 | 24,408 | +506 | $3.68M | $3.36M | 0.32% | -$323.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,654 | 117,791 | +77,137 | $3.44M | $3.22M | 0.31% | -$218.4K |
| PayPal Holdings, Inc.(PYPL) | 38,620 | 37,335 | -1,285 | $3.01M | $3.19M | 0.31% | +$173.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 28,595 | 26,520 | -2,075 | $2.92M | $3.16M | 0.30% | +$234.9K |
| Dominion Energy, Inc.(D) | 57,358 | 57,370 | +12 | $3.31M | $3.09M | 0.30% | -$224.8K |
| Chevron Corporation(CVX) | 22,246 | 21,177 | -1,069 | $3.28M | $3.07M | 0.30% | -$209.0K |
| Tesla, Inc.(TSLA) | 8,053 | 7,291 | -762 | $2.11M | $2.94M | 0.28% | +$837.5K |
| Lockheed Martin Corporation(LMT) | 5,059 | 5,830 | +771 | $2.96M | $2.83M | 0.27% | -$124.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 37,834 | 49,049 | +11,215 | $2.08M | $2.77M | 0.27% | +$687.2K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 29,462 | 31,102 | +1,640 | $2.63M | $2.76M | 0.27% | +$128.6K |
| Verizon Communications Inc.(VZ) | 64,001 | 68,554 | +4,553 | $2.87M | $2.74M | 0.26% | -$132.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 80,548 | 79,892 | -656 | $2.74M | $2.70M | 0.26% | -$44.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 46,866 | 45,250 | -1,616 | $2.77M | $2.68M | 0.26% | -$98.9K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 44,308 | 53,508 | +9,200 | $2.21M | $2.67M | 0.26% | +$459.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 84,708 | 52,681 | -32,027 | $4.61M | $2.65M | 0.25% | -$1.97M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,636 | 29,736 | +100 | $2.71M | $2.64M | 0.25% | -$65.8K |
| Amgen Inc.(AMGN) | 9,869 | 10,026 | +157 | $3.18M | $2.61M | 0.25% | -$566.8K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 65,994 | 68,511 | +2,517 | $2.64M | $2.60M | 0.25% | -$45.3K |
| Enbridge Inc.(ENB) | 61,212 | 60,611 | -601 | $2.49M | $2.57M | 0.25% | +$85.9K |
| Ishares Tr3 7 YR TREAS BD | 22,712 | 21,905 | -807 | $2.72M | $2.53M | 0.24% | -$185.3K |
| United Parcel Service, Inc.CL B(UPS) | 13,402 | 20,005 | +6,603 | $1.83M | $2.52M | 0.24% | +$695.4K |
| Merck & Co., Inc.(MRK) | 24,790 | 25,300 | +510 | $2.82M | $2.52M | 0.24% | -$298.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 85,185 | 84,860 | -325 | $2.71M | $2.48M | 0.24% | -$229.3K |
| Ishares TrRUSSELL 2000 ETF | 11,450 | 11,146 | -304 | $2.53M | $2.46M | 0.24% | -$66.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,882 | 4,449 | +567 | $2.05M | $2.40M | 0.23% | +$349.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 61,654 | 66,752 | +5,098 | $2.24M | $2.39M | 0.23% | +$150.1K |
| Leuthold Fds IncCORE ETF | 69,255 | 69,237 | -18 | $2.45M | $2.38M | 0.23% | -$76.0K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 76,248 | +76,248 | $0 | $2.37M | 0.23% | +$2.37M |
| Altria Group, Inc.(MO) | 43,080 | 45,407 | +2,327 | $2.20M | $2.37M | 0.23% | +$175.5K |
| Philip Morris International Inc.(PM) | 20,679 | 19,580 | -1,099 | $2.51M | $2.36M | 0.23% | -$154.0K |