Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 97,484 | 97,196 | -288 | $56.23M | $57.22M | 8.12% | +$987.0K |
| Ishares TrS P 500 GRWT ETF | 234,684 | 331,991 | +97,307 | $22.47M | $33.71M | 4.78% | +$11.24M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 379,527 | 384,227 | +4,700 | $31.58M | $31.10M | 4.41% | -$485.0K |
| Ishares TrS&P 500 Value ETF | 192,104 | 147,205 | -44,899 | $37.88M | $28.10M | 3.99% | -$9.78M |
| Ishares TrCORE S P MCP ETF | 323,184 | 329,925 | +6,741 | $20.14M | $20.56M | 2.92% | +$416.8K |
| Ishares TrGLOBAL 100 ETF | 185,086 | 187,667 | +2,581 | $18.35M | $18.91M | 2.68% | +$558.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 359,306 | 383,401 | +24,095 | $16.25M | $16.47M | 2.34% | +$219.7K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 611,943 | 634,248 | +22,305 | $13.08M | $12.97M | 1.84% | -$106.8K |
| Vanguard Index FdsS P 500 ETF SHS | 13,165 | 23,355 | +10,190 | $6.95M | $12.58M | 1.79% | +$5.64M |
| Schwab Strategic TrUS LCAP GR ETF | 115,154 | 445,008 | +329,854 | $12.00M | $12.40M | 1.76% | +$405.6K |
| American Centy Etf TrUS QUALITY GROW | 126,742 | 122,669 | -4,073 | $11.54M | $12.23M | 1.74% | +$689.0K |
| Ishares TrCORE S P US VLU | 124,593 | 128,368 | +3,775 | $11.90M | $11.89M | 1.69% | -$11.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 221,977 | 225,788 | +3,811 | $11.72M | $10.80M | 1.53% | -$925.4K |
| Ishares TrCore S&P Small Cap ETF | 95,167 | 93,023 | -2,144 | $11.13M | $10.72M | 1.52% | -$412.6K |
| Vanguard Wellington FdUS MULTIFACTOR | 76,672 | 79,345 | +2,673 | $10.00M | $10.36M | 1.47% | +$363.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 258,558 | 259,578 | +1,020 | $9.00M | $9.65M | 1.37% | +$653.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 193,349 | 198,901 | +5,552 | $8.27M | $9.20M | 1.31% | +$931.6K |
| Apple Inc.(AAPL) | 38,108 | 36,547 | -1,561 | $8.88M | $9.15M | 1.30% | +$273.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 141,899 | 143,737 | +1,838 | $8.40M | $8.50M | 1.21% | +$98.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 209,918 | 204,015 | -5,903 | $8.19M | $8.03M | 1.14% | -$161.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 134,507 | 141,662 | +7,155 | $7.78M | $8.00M | 1.14% | +$222.5K |
| Invesco Qqq TrUNIT SER 1 | 15,540 | 15,419 | -121 | $7.58M | $7.88M | 1.12% | +$298.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 89,463 | 153,674 | +64,211 | $4.55M | $7.79M | 1.11% | +$3.24M |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 118,038 | 124,510 | +6,472 | $7.95M | $7.65M | 1.09% | -$297.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 95,847 | 112,344 | +16,497 | $7.15M | $7.63M | 1.08% | +$485.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 269,034 | 277,250 | +8,216 | $7.39M | $7.46M | 1.06% | +$75.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 90,884 | 83,049 | -7,835 | $8.30M | $7.37M | 1.05% | -$924.7K |
| First Tr Mid Cap Core Alphad COM SHS | 60,018 | 62,420 | +2,402 | $7.03M | $7.22M | 1.02% | +$192.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 124,330 | 101,274 | -23,056 | $9.70M | $7.12M | 1.01% | -$2.59M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 179,785 | 148,553 | -31,232 | $8.67M | $6.84M | 0.97% | -$1.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 89,643 | 250,047 | +160,404 | $7.58M | $6.83M | 0.97% | -$746.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,863 | 36,485 | +622 | $6.43M | $6.50M | 0.92% | +$67.0K |
| Exxon Mobil Corp | 59,126 | 58,718 | -408 | $6.93M | $6.32M | 0.90% | -$614.5K |
| American Centy Etf TrUS SML CP VALU | 64,808 | 62,680 | -2,128 | $6.22M | $6.05M | 0.86% | -$167.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,371 | 10,320 | +2,949 | $4.23M | $6.05M | 0.86% | +$1.82M |
| Vanguard Whitehall FdsINTL DVD ETF | 80,861 | 74,104 | -6,757 | $7.14M | $5.93M | 0.84% | -$1.21M |
| Schwab Strategic TrUS LCAP VA ETF | 74,257 | 226,853 | +152,596 | $5.97M | $5.91M | 0.84% | -$54.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 90,851 | 94,053 | +3,202 | $5.55M | $5.84M | 0.83% | +$280.4K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 64,475 | 72,886 | +8,411 | $4.81M | $5.62M | 0.80% | +$800.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 119,019 | 158,052 | +39,033 | $3.70M | $4.82M | 0.68% | +$1.12M |
| Kinder Morgan, Inc.(KMI) | 175,568 | 175,307 | -261 | $3.88M | $4.80M | 0.68% | +$925.1K |
| Amazon.com, Inc.(AMZN) | 21,839 | 21,805 | -34 | $4.07M | $4.78M | 0.68% | +$714.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 123,446 | 126,023 | +2,577 | $4.68M | $4.68M | 0.66% | -$5.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 89,342 | 91,600 | +2,258 | $4.53M | $4.61M | 0.65% | +$80.7K |
| Vanguard Star FdsVG TL INTL STK F | 79,004 | 77,797 | -1,207 | $5.11M | $4.58M | 0.65% | -$530.2K |
| Vanguard Specialized FundsDIV APP ETF | 22,611 | 22,520 | -91 | $4.48M | $4.41M | 0.63% | -$68.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 114,277 | 83,888 | -30,389 | $5.84M | $4.21M | 0.60% | -$1.64M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 114,708 | 117,198 | +2,490 | $4.17M | $4.20M | 0.60% | +$28.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 60,119 | 60,901 | +782 | $4.06M | $4.20M | 0.60% | +$139.8K |
| Ishares TrS P MC 400VL ETF | 32,831 | 33,325 | +494 | $4.06M | $4.16M | 0.59% | +$105.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 126,964 | 151,078 | +24,114 | $3.19M | $3.72M | 0.53% | +$533.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 64,388 | 76,300 | +11,912 | $3.18M | $3.71M | 0.53% | +$532.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 47,285 | 46,863 | -422 | $3.72M | $3.62M | 0.51% | -$99.8K |
| Ishares TrCOHEN STEER REIT | 61,810 | 59,937 | -1,873 | $4.07M | $3.61M | 0.51% | -$462.1K |
| Ishares TrNATIONAL MUN ETF | 52,411 | 31,741 | -20,670 | $5.69M | $3.38M | 0.48% | -$2.31M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 91,664 | 169,966 | +78,302 | $1.83M | $3.37M | 0.48% | +$1.54M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 64,104 | 65,368 | +1,264 | $3.33M | $3.33M | 0.47% | +$3.6K |
| Ishares TrISHS 5 10YR INVT | 30,528 | 61,669 | +31,141 | $1.64M | $3.18M | 0.45% | +$1.54M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 88,454 | 90,299 | +1,845 | $3.05M | $3.16M | 0.45% | +$108.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 69,102 | 71,192 | +2,090 | $2.94M | $3.08M | 0.44% | +$140.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 73,016 | 75,558 | +2,542 | $2.92M | $3.08M | 0.44% | +$159.7K |
| First Tr Sml Cp Core Alpha F COM SHS | 27,762 | 28,399 | +637 | $2.76M | $2.87M | 0.41% | +$106.9K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 56,287 | 60,041 | +3,754 | $2.87M | $2.84M | 0.40% | -$28.5K |
| Microsoft Corporation(MSFT) | 6,976 | 6,669 | -307 | $3.00M | $2.81M | 0.40% | -$191.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,458 | 28,463 | +21,005 | $674.2K | $2.76M | 0.39% | +$2.08M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 12,737 | 47,966 | +35,229 | $653.0K | $2.41M | 0.34% | +$1.75M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 28,137 | 45,799 | +17,662 | $1.34M | $2.29M | 0.32% | +$950.8K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 31,136 | 49,514 | +18,378 | $1.42M | $2.27M | 0.32% | +$850.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 19,785 | 20,198 | +413 | $2.13M | $2.19M | 0.31% | +$63.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 94,940 | 57,098 | -37,842 | $3.46M | $2.01M | 0.29% | -$1.45M |
| Schwab Strategic TrINTL EQTY ETF | 47,319 | 107,775 | +60,456 | $1.95M | $1.99M | 0.28% | +$48.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,761 | 8,106 | +5,345 | $623.2K | $1.88M | 0.27% | +$1.26M |
| Ishares TrSHRT NAT MUN ETF | 14,948 | 17,752 | +2,804 | $1.59M | $1.87M | 0.27% | +$285.2K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 41,920 | 79,656 | +37,736 | $933.6K | $1.82M | 0.26% | +$891.4K |
| Honeywell International Inc.(HON) | 8,096 | 7,949 | -147 | $1.67M | $1.80M | 0.25% | +$122.1K |
| Schwab Strategic TrUS LRG CAP ETF | 25,583 | 76,749 | +51,166 | $1.74M | $1.78M | 0.25% | +$43.2K |
| AbbVie Inc.(ABBV) | 9,906 | 9,566 | -340 | $1.96M | $1.70M | 0.24% | -$256.4K |
| Cadence Design Systems, Inc.(CDNS) | 5,620 | 5,560 | -60 | $1.52M | $1.67M | 0.24% | +$147.4K |
| Vanguard Bd Index FdsINTERMED TERM | 19,229 | 22,154 | +2,925 | $1.51M | $1.66M | 0.23% | +$148.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,155 | 7,313 | +158 | $1.43M | $1.64M | 0.23% | +$207.1K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 16,944 | 49,129 | +32,185 | $486.8K | $1.57M | 0.22% | +$1.09M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 27,367 | 28,522 | +1,155 | $1.52M | $1.55M | 0.22% | +$24.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,049 | 25,916 | +4,867 | $1.25M | $1.49M | 0.21% | +$238.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,973 | 13,120 | +1,147 | $1.41M | $1.47M | 0.21% | +$64.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 27,719 | 30,253 | +2,534 | $1.37M | $1.46M | 0.21% | +$91.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,981 | 29,482 | +1,501 | $1.27M | $1.42M | 0.20% | +$156.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,211 | 37,718 | +2,507 | $1.29M | $1.41M | 0.20% | +$120.4K |
| Schwab Strategic TrUS SML CAP ETF | 27,326 | 53,703 | +26,377 | $1.41M | $1.39M | 0.20% | -$18.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,555 | 7,802 | +1,247 | $1.17M | $1.37M | 0.19% | +$192.8K |
| Ishares TrGBL COMM SVC ETF | 0 | 13,743 | +13,743 | $0 | $1.33M | 0.19% | +$1.33M |
| Schwab Strategic TrUS MID CAP ETF | 16,056 | 47,826 | +31,770 | $1.33M | $1.33M | 0.19% | -$8.9K |
| ONEOK, Inc.(OKE) | 12,486 | 12,527 | +41 | $1.14M | $1.26M | 0.18% | +$119.9K |
| Alphabet Inc.CL A(GOOG) | 6,562 | 6,563 | +1 | $1.09M | $1.24M | 0.18% | +$154.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,647 | 14,090 | -557 | $1.29M | $1.21M | 0.17% | -$79.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 28,003 | 28,118 | +115 | $1.11M | $1.18M | 0.17% | +$74.0K |
| Ishares TrRussell 1000 Growth ETF | 3,026 | 2,893 | -133 | $1.14M | $1.16M | 0.16% | +$26.0K |
| Berkshire Hathaway Inc DelCL B | 2,580 | 2,499 | -81 | $1.19M | $1.13M | 0.16% | -$54.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 24,658 | 23,658 | -1,000 | $1.20M | $1.13M | 0.16% | -$70.2K |
| Walmart Inc.(WMT) | 11,345 | 12,472 | +1,127 | $916.1K | $1.13M | 0.16% | +$210.7K |
| Blackstone Inc.(BX) | 6,460 | 6,473 | +13 | $989.3K | $1.12M | 0.16% | +$126.7K |