Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,160 | 415,589 | +409,429 | 258 | 29,091 | 5.91% | +28,834 |
| INVESCO EXCH TRADED FD TR II | 6,160 | 167,103 | +160,943 | 258 | 8,222 | 1.67% | +7,964 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 22,232 | +22,232 | 0 | 1,349 | 0.27% | +1,349 |
| ISHARES TR MSCI USA MMENTM | 200,091 | 201,344 | +1,253 | 40,570 | 41,662 | 8.46% | +1,092 |
| VANGUARD INDEX FDS | 5,213 | 6,330 | +1,117 | 2,751 | 3,411 | 0.69% | +660 |
| ISHARES GOLD TR(IAU) | 0 | 12,000 | +12,000 | 0 | 594 | 0.12% | +594 |
| IHS HOLDING LIMITED ORD SHS | 0 | 165,347 | +165,347 | 0 | 483 | 0.10% | +483 |
| AMERICAN CENTY ETF TR | 27,120 | 32,730 | +5,610 | 1,785 | 2,185 | 0.44% | +400 |
| VANGUARD BD INDEX FDS | 0 | 4,526 | +4,526 | 0 | 325 | 0.07% | +325 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 7,958 | +7,958 | 0 | 320 | 0.07% | +320 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,255 | +4,255 | 0 | 252 | 0.05% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,300 | +5,300 | 0 | 247 | 0.05% | +247 |
| TESLA INC(TSLA) | 0 | 581 | +581 | 0 | 235 | 0.05% | +235 |
| AMAZON COM INC(AMZN) | 0 | 1,020 | +1,020 | 0 | 224 | 0.05% | +224 |
| ISHARES TR CORE MSCI INTL | 0 | 3,356 | +3,356 | 0 | 216 | 0.04% | +216 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,530 | +1,530 | 0 | 205 | 0.04% | +205 |
| BROADCOM INC(AVGO) | 3,080 | 3,118 | +38 | 531 | 723 | 0.15% | +192 |
| APPLE INC(AAPL) | 8,861 | 8,997 | +136 | 2,065 | 2,253 | 0.46% | +188 |
| AMERICAN CENTY ETF TR | 10,805 | 12,668 | +1,863 | 1,037 | 1,223 | 0.25% | +186 |
| VANGUARD INDEX FDS | 26,015 | 26,027 | +12 | 6,849 | 7,019 | 1.43% | +170 |
| VANGUARD WELLINGTON FD | 39,565 | 39,740 | +175 | 6,368 | 6,532 | 1.33% | +164 |
| AMERICAN CENTY ETF TR | 32,858 | 38,890 | +6,032 | 2,123 | 2,286 | 0.46% | +164 |
| ISHARES TR | 81,314 | 83,649 | +2,335 | 5,067 | 5,212 | 1.06% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 342,577 | 339,184 | -3,393 | 30,462 | 30,598 | 6.22% | +136 |
| SPDR SER TR ST STR P400MID | 15,450 | 17,770 | +2,320 | 845 | 972 | 0.20% | +127 |
| AMERICAN CENTY ETF TR | 28,682 | 33,392 | +4,710 | 1,923 | 2,049 | 0.42% | +127 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,400 | 7,400 | 0 | 267 | 393 | 0.08% | +125 |
| PAYCHEX INC(PAYX) | 19,828 | 19,828 | 0 | 2,661 | 2,780 | 0.56% | +120 |
| SPDR SER TR ST STR SP600 SML | 20,543 | 23,332 | +2,789 | 935 | 1,048 | 0.21% | +113 |
| SPDR SER TR ST STR PR SP1500 | 12,245 | 13,565 | +1,320 | 858 | 969 | 0.20% | +111 |
| GE VERNOVA INC(GEV) | 1,072 | 1,072 | 0 | 273 | 353 | 0.07% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,193 | 1,518 | +325 | 264 | 334 | 0.07% | +70 |
| ALPHABET INC(GOOG) | 3,462 | 3,387 | -75 | 574 | 641 | 0.13% | +67 |
| ISHARES TR | 6,160 | 7,675 | +1,515 | 258 | 321 | 0.07% | +64 |
| VANGUARD TAX-MANAGED FDS | 52,063 | 58,796 | +6,733 | 2,749 | 2,812 | 0.57% | +62 |
| SERVICENOW INC(NOW) | 318 | 326 | +8 | 284 | 346 | 0.07% | +61 |
| ISHARES TR INTL EQTY FACTOR | 17,575 | 21,225 | +3,650 | 552 | 610 | 0.12% | +57 |
| WALMART INC(WMT) | 4,217 | 4,395 | +178 | 341 | 397 | 0.08% | +57 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 193,212 | 197,899 | +4,687 | 9,297 | 9,346 | 1.90% | +49 |
| ISHARES TR | 23,115 | 23,865 | +750 | 2,704 | 2,750 | 0.56% | +46 |
| VANGUARD INDEX FDS | 3,130 | 3,213 | +83 | 886 | 931 | 0.19% | +45 |
| INVESCO QQQ TR | 2,651 | 2,614 | -37 | 1,294 | 1,336 | 0.27% | +42 |
| CISCO SYS INC(CSCO) | 6,835 | 6,835 | 0 | 364 | 405 | 0.08% | +41 |
| VANGUARD WORLD FD | 20,632 | 20,372 | -260 | 2,097 | 2,137 | 0.43% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 11,025 | 10,853 | -172 | 6,326 | 6,361 | 1.29% | +35 |
| INVESCO EXCH TRADED FD TR II | 96,051 | 106,226 | +10,175 | 2,922 | 2,956 | 0.60% | +34 |
| ALPHABET INC(GOOG) | 1,425 | 1,405 | -20 | 238 | 268 | 0.05% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 70,575 | 69,553 | -1,022 | 7,717 | 7,746 | 1.57% | +29 |
| BLACKSTONE INC(BX) | 1,455 | 1,455 | 0 | 223 | 251 | 0.05% | +28 |
| VANGUARD INDEX FDS | 4,939 | 5,238 | +299 | 862 | 887 | 0.18% | +25 |
| COSTCO WHSL CORP NEW(COST) | 351 | 365 | +14 | 311 | 334 | 0.07% | +23 |
| ISHARES TR | 3,125 | 3,125 | 0 | 412 | 435 | 0.09% | +23 |
| ISHARES TR MSCI USA SMCP MN | 39,775 | 39,700 | -75 | 1,623 | 1,646 | 0.33% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,959 | 6,959 | 0 | 837 | 860 | 0.17% | +22 |
| SCHWAB STRATEGIC TR | 14,679 | 43,865 | +29,186 | 996 | 1,017 | 0.21% | +21 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,370 | 6,370 | 0 | 629 | 648 | 0.13% | +19 |
| SPDR SER TR ST STR SP AERO | 2,160 | 2,160 | 0 | 340 | 358 | 0.07% | +18 |
| PARKER-HANNIFIN CORP(PH) | 1,012 | 1,032 | +20 | 639 | 656 | 0.13% | +17 |
| ISHARES TR | 2,749 | 2,730 | -19 | 898 | 913 | 0.19% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 173,571 | 173,993 | +422 | 11,489 | 11,503 | 2.34% | +14 |
| AUTOMATIC DATA PROCESSING IN | 801 | 801 | 0 | 222 | 234 | 0.05% | +13 |
| AMERICAN CENTY ETF TR | 7,525 | 7,525 | 0 | 497 | 508 | 0.10% | +12 |
| SCHWAB STRATEGIC TR | 8,552 | 25,468 | +16,916 | 569 | 578 | 0.12% | +9 |
| VANGUARD INDEX FDS | 2,541 | 2,545 | +4 | 603 | 612 | 0.12% | +9 |
| META PLATFORMS INC(META) | 598 | 598 | 0 | 342 | 350 | 0.07% | +8 |
| TJX COS INC NEW(TJX) | 2,242 | 2,242 | 0 | 264 | 271 | 0.06% | +7 |
| ALLSTATE CORP(ALL) | 1,161 | 1,161 | 0 | 220 | 224 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 10,985 | 21,930 | +10,945 | 566 | 567 | 0.12% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | 485 | 485 | 0.10% | -0 |
| VANGUARD INDEX FDS | 3,916 | 3,965 | +49 | 786 | 786 | 0.16% | -0 |
| SCHWAB STRATEGIC TR | 3,940 | 11,795 | +7,855 | 327 | 327 | 0.07% | -1 |
| STRYKER CORPORATION(SYK) | 611 | 611 | 0 | 221 | 220 | 0.04% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,000 | 4,000 | 0 | 269 | 268 | 0.05% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 9,281 | 9,281 | 0 | 510 | 506 | 0.10% | -5 |
| CHEVRON CORP NEW(CVX) | 1,992 | 1,992 | 0 | 293 | 289 | 0.06% | -5 |
| VANGUARD WHITEHALL FDS | 2,204 | 2,165 | -39 | 283 | 276 | 0.06% | -6 |
| PHILIP MORRIS INTL INC(PM) | 6,008 | 6,001 | -7 | 729 | 722 | 0.15% | -7 |
| AIR PRODS & CHEMS INC | 712 | 696 | -16 | 212 | 202 | 0.04% | -10 |
| ISHARES TR | 6,160 | 5,985 | -175 | 258 | 246 | 0.05% | -11 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,729 | 1,728 | -1 | 378 | 365 | 0.07% | -12 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 10,117 | 10,117 | 0 | 590 | 575 | 0.12% | -15 |
| MOBIX LABS INC(MOBX) | 14,620 | 0 | -14,620 | 15 | 0 | — | -15 |
| ORACLE CORP(ORCL) | 4,478 | 4,478 | 0 | 763 | 746 | 0.15% | -17 |
| SPDR SER TR ST STR SP600SM C | 3,544 | 3,313 | -231 | 308 | 289 | 0.06% | -19 |
| VANGUARD STAR FDS | 3,560 | 3,560 | 0 | 230 | 210 | 0.04% | -21 |
| VANGUARD INTL EQUITY INDEX F | 1,825 | 1,825 | 0 | 230 | 209 | 0.04% | -21 |
| ISHARES INC | 5,160 | 5,160 | 0 | 591 | 563 | 0.11% | -28 |
| VANGUARD INTL EQUITY INDEX F | 3,751 | 3,751 | 0 | 294 | 266 | 0.05% | -28 |
| HOME DEPOT INC(HD) | 1,745 | 1,745 | 0 | 707 | 679 | 0.14% | -28 |
| JPMORGAN CHASE & CO.(JPM) | 8,808 | 7,611 | -1,197 | 1,857 | 1,824 | 0.37% | -33 |
| SPDR SER TR SPDR S&P 500 ESG | 31,730 | 30,730 | -1,000 | 1,769 | 1,736 | 0.35% | -34 |
| ABBVIE INC(ABBV) | 2,152 | 2,152 | 0 | 425 | 382 | 0.08% | -43 |
| VANGUARD INTL EQUITY INDEX F | 7,851 | 7,851 | 0 | 495 | 451 | 0.09% | -44 |
| MICROSOFT CORP(MSFT) | 4,048 | 4,020 | -28 | 1,742 | 1,695 | 0.34% | -47 |
| SHERWIN WILLIAMS CO(SHW) | 1,194 | 1,194 | 0 | 456 | 406 | 0.08% | -50 |
| INVESCO EXCH TRADED FD TR II | 6,160 | 4,229 | -1,931 | 258 | 204 | 0.04% | -53 |
| COCA COLA CO(KO) | 5,979 | 5,979 | 0 | 430 | 372 | 0.08% | -57 |
| ISHARES TR | 7,287 | 7,287 | 0 | 609 | 551 | 0.11% | -58 |
| MONDELEZ INTL INC(MDLZ) | 3,923 | 3,855 | -68 | 289 | 230 | 0.05% | -59 |
| MERCK & CO INC(MRK) | 4,413 | 4,413 | 0 | 501 | 439 | 0.09% | -62 |