Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,522,186 | 1,578,323 | +56,137 | $102.76M | $108.81M | 7.92% | +$6.05M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,774,119 | 2,735,554 | -38,565 | $72.52M | $68.36M | 4.98% | -$4.15M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,291,099 | 1,238,548 | -52,551 | $68.25M | $63.34M | 4.61% | -$4.91M |
| NVIDIA Corporation(NVDA) | 401,345 | 395,066 | -6,279 | $48.74M | $53.05M | 3.86% | +$4.31M |
| Apple Inc.(AAPL) | 179,865 | 176,738 | -3,127 | $41.91M | $44.26M | 3.22% | +$2.35M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 633,184 | 711,981 | +78,797 | $34.62M | $38.94M | 2.84% | +$4.32M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 422,233 | 376,523 | -45,710 | $35.03M | $33.10M | 2.41% | -$1.93M |
| Microsoft Corporation(MSFT) | 66,597 | 64,050 | -2,547 | $28.66M | $27.00M | 1.97% | -$1.67M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 839,692 | 854,734 | +15,042 | $25.10M | $26.04M | 1.90% | +$945.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 584,122 | 554,466 | -29,656 | $26.58M | $24.91M | 1.81% | -$1.68M |
| Ishares TrCORE S P500 ETF | 66,910 | 36,316 | -30,594 | $38.59M | $21.38M | 1.56% | -$17.22M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 478,097 | 567,671 | +89,574 | $17.39M | $20.35M | 1.48% | +$2.96M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 533,038 | 590,152 | +57,114 | $20.02M | $20.14M | 1.47% | +$121.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 1,234,330 | 597,514 | -636,816 | $37.46M | $18.78M | 1.37% | -$18.68M |
| Amazon.com, Inc.(AMZN) | 84,579 | 85,059 | +480 | $15.76M | $18.66M | 1.36% | +$2.90M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 502,799 | 632,100 | +129,301 | $15.10M | $18.10M | 1.32% | +$3.00M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 589,901 | 653,915 | +64,014 | $15.19M | $16.51M | 1.20% | +$1.32M |
| First Tr Nas100 Eq WeightedSHS | 245,248 | 125,543 | -119,705 | $30.77M | $15.69M | 1.14% | -$15.08M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 352,170 | 158,999 | -193,171 | $36.13M | $15.66M | 1.14% | -$20.47M |
| Vanguard Index FdsS P 500 ETF SHS | 24,224 | 25,765 | +1,541 | $12.78M | $13.88M | 1.01% | +$1.10M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 280,718 | 212,127 | -68,591 | $16.62M | $12.55M | 0.91% | -$4.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,989 | 20,622 | -1,367 | $12.63M | $12.09M | 0.88% | -$540.0K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 138,885 | 238,061 | +99,176 | $6.97M | $11.91M | 0.87% | +$4.94M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 417,216 | 329,048 | -88,168 | $15.20M | $11.60M | 0.84% | -$3.60M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 205,834 | 194,665 | -11,169 | $10.44M | $9.81M | 0.71% | -$638.8K |
| AbbVie Inc.(ABBV) | 50,737 | 52,097 | +1,360 | $10.02M | $9.26M | 0.67% | -$761.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 326,622 | 185,799 | -140,823 | $15.78M | $8.62M | 0.63% | -$7.15M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 197,639 | 223,314 | +25,675 | $8.16M | $8.57M | 0.62% | +$410.1K |
| Vanguard Index FdsTotal Stock Market | 25,855 | 28,746 | +2,891 | $7.32M | $8.33M | 0.61% | +$1.01M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 410,486 | 252,041 | -158,445 | $13.06M | $8.23M | 0.60% | -$4.83M |
| Costco Wholesale Corporation(COST) | 0 | 8,844 | +8,844 | $0 | $8.10M | 0.59% | +$8.10M |
| Tesla, Inc.(TSLA) | 17,230 | 18,943 | +1,713 | $4.51M | $7.65M | 0.56% | +$3.14M |
| Invesco Qqq TrUNIT SER 1 | 50,052 | 14,474 | -35,578 | $24.43M | $7.40M | 0.54% | -$17.03M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 87,768 | 90,046 | +2,278 | $7.30M | $7.29M | 0.53% | -$15.7K |
| Ishares TrPFD AND INCM SEC | 337,594 | 227,969 | -109,625 | $11.22M | $7.17M | 0.52% | -$4.05M |
| Vanguard Specialized FundsDIV APP ETF | 35,109 | 35,842 | +733 | $6.95M | $7.02M | 0.51% | +$66.1K |
| Meta Platforms, Inc.CL A(META) | 11,569 | 11,985 | +416 | $6.62M | $7.02M | 0.51% | +$393.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 123,458 | 124,705 | +1,247 | $6.87M | $6.94M | 0.51% | +$73.0K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 133,001 | 117,120 | -15,881 | $7.75M | $6.92M | 0.50% | -$832.7K |
| Ishares TrCore S&P Small Cap ETF | 97,614 | 55,971 | -41,643 | $11.42M | $6.45M | 0.47% | -$4.97M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 301,272 | 173,186 | -128,086 | $10.48M | $6.44M | 0.47% | -$4.04M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 15,800 | 259,004 | +243,204 | $397.1K | $6.38M | 0.46% | +$5.99M |
| Mastercard IncorporatedCL A(MA) | 11,351 | 12,098 | +747 | $5.60M | $6.37M | 0.46% | +$765.6K |
| McDonald's Corporation(MCD) | 22,473 | 21,374 | -1,099 | $6.85M | $6.20M | 0.45% | -$650.1K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 132,100 | 125,392 | -6,708 | $7.03M | $6.04M | 0.44% | -$995.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 70,356 | 61,948 | -8,408 | $6.39M | $5.44M | 0.40% | -$947.9K |
| Walmart Inc.(WMT) | 61,158 | 59,782 | -1,376 | $4.94M | $5.40M | 0.39% | +$462.9K |
| Vanguard Bd Index FdsINTERMED TERM | 63,390 | 71,981 | +8,591 | $4.97M | $5.38M | 0.39% | +$411.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 171,272 | 177,736 | +6,464 | $5.19M | $5.31M | 0.39% | +$121.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 97,296 | 29,755 | -67,541 | $17.45M | $5.30M | 0.39% | -$12.15M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 30,203 | 64,341 | +34,138 | $2.32M | $5.21M | 0.38% | +$2.89M |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 101,487 | 102,087 | +600 | $5.01M | $5.19M | 0.38% | +$182.7K |
| American Centy Etf TrUS EQT ETF | 49,905 | 52,726 | +2,821 | $4.75M | $5.11M | 0.37% | +$362.0K |
| Berkshire Hathaway Inc DelCL B | 10,636 | 11,238 | +602 | $4.90M | $5.09M | 0.37% | +$198.6K |
| Exxon Mobil Corp | 46,666 | 46,395 | -271 | $5.47M | $4.99M | 0.36% | -$479.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 93,328 | 97,989 | +4,661 | $5.08M | $4.92M | 0.36% | -$164.7K |
| Netflix, Inc.(NFLX) | 4,906 | 5,467 | +561 | $3.48M | $4.87M | 0.35% | +$1.39M |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 65,247 | 72,886 | +7,639 | $4.35M | $4.73M | 0.34% | +$381.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 50,609 | 39,493 | -11,116 | $5.58M | $4.72M | 0.34% | -$856.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 116,427 | 147,658 | +31,231 | $3.63M | $4.64M | 0.34% | +$1.00M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 48,614 | 49,567 | +953 | $4.56M | $4.63M | 0.34% | +$67.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 52,288 | 158,888 | +106,600 | $1.52M | $4.43M | 0.32% | +$2.91M |
| JPMorgan Chase & Co.(JPM) | 19,335 | 18,468 | -867 | $4.08M | $4.43M | 0.32% | +$349.6K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 133,406 | 67,557 | -65,849 | $7.82M | $4.41M | 0.32% | -$3.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,968 | 18,223 | +4,255 | $3.39M | $4.41M | 0.32% | +$1.02M |
| Altria Group, Inc.(MO) | 84,645 | 83,270 | -1,375 | $4.32M | $4.35M | 0.32% | +$34.0K |
| Alphabet Inc.CL A(GOOG) | 26,452 | 22,887 | -3,565 | $4.39M | $4.33M | 0.32% | -$55.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 67,581 | 177,431 | +109,850 | $1.67M | $4.30M | 0.31% | +$2.64M |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 97,127 | 126,060 | +28,933 | $3.64M | $4.28M | 0.31% | +$640.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 123,922 | 140,812 | +16,890 | $3.64M | $4.08M | 0.30% | +$440.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 179,164 | 96,385 | -82,779 | $7.44M | $4.04M | 0.29% | -$3.40M |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 0 | 29,093 | +29,093 | $0 | $4.01M | 0.29% | +$4.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 47,830 | 143,910 | +96,080 | $4.04M | $3.93M | 0.29% | -$111.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 54,109 | 54,854 | +745 | $3.79M | $3.92M | 0.29% | +$127.6K |
| American Centy Etf TrAVANTIS CORE FI | 92,638 | 96,419 | +3,781 | $3.94M | $3.91M | 0.28% | -$26.4K |
| Vanguard Index FdsVALUE ETF | 32,397 | 22,857 | -9,540 | $5.66M | $3.87M | 0.28% | -$1.79M |
| Bristol-Myers Squibb Company(BMY) | 32,262 | 66,721 | +34,459 | $1.67M | $3.77M | 0.27% | +$2.10M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 49,472 | 59,030 | +9,558 | $2.93M | $3.75M | 0.27% | +$815.2K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 122,942 | 64,676 | -58,266 | $7.17M | $3.68M | 0.27% | -$3.49M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 131,947 | 159,791 | +27,844 | $2.94M | $3.66M | 0.27% | +$722.4K |
| Broadcom Inc.(AVGO) | 31,618 | 15,381 | -16,237 | $5.46M | $3.57M | 0.26% | -$1.89M |
| The Coca-Cola Company(KO) | 119,444 | 55,201 | -64,243 | $8.58M | $3.44M | 0.25% | -$5.15M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 66,392 | +66,392 | $0 | $3.40M | 0.25% | +$3.40M |
| Howmet Aerospace Inc.(HWM) | 53,246 | 30,768 | -22,478 | $5.34M | $3.37M | 0.25% | -$1.97M |
| AT&T Inc.(T) | 116,024 | 147,637 | +31,613 | $2.55M | $3.36M | 0.24% | +$809.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 46,094 | 54,623 | +8,529 | $2.89M | $3.35M | 0.24% | +$461.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 50,691 | 59,062 | +8,371 | $2.78M | $3.33M | 0.24% | +$545.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 68,733 | 98,796 | +30,063 | $2.32M | $3.24M | 0.24% | +$919.5K |
| Intuitive Surgical, Inc.(ISRG) | 10,838 | 6,043 | -4,795 | $5.32M | $3.15M | 0.23% | -$2.17M |
| Aflac Incorporated(AFL) | 30,822 | 30,456 | -366 | $3.45M | $3.15M | 0.23% | -$295.5K |
| Johnson & Johnson(JNJ) | 23,970 | 21,759 | -2,211 | $3.88M | $3.15M | 0.23% | -$738.0K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 44,422 | 142,242 | +97,820 | $1.00M | $3.07M | 0.22% | +$2.06M |
| American Centy Etf TrUS SML CP VALU | 29,164 | 31,445 | +2,281 | $2.80M | $3.04M | 0.22% | +$236.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 83,548 | 89,535 | +5,987 | $2.78M | $2.98M | 0.22% | +$200.8K |
| The Procter & Gamble Company(PG) | 20,632 | 17,684 | -2,948 | $3.57M | $2.96M | 0.22% | -$609.5K |
| United Parcel Service, Inc.CL B(UPS) | 25,550 | 23,495 | -2,055 | $3.48M | $2.96M | 0.22% | -$520.6K |
| Abbott Labs | 26,174 | 26,039 | -135 | $2.98M | $2.95M | 0.21% | -$38.7K |
| Global X FdsGB MSCI AR ETF | 69,338 | 35,384 | -33,954 | $4.60M | $2.93M | 0.21% | -$1.67M |
| Ishares TrSHORT TREAS BD | 53,162 | 25,729 | -27,433 | $5.88M | $2.83M | 0.21% | -$3.05M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 47,838 | 31,896 | -15,942 | $4.37M | $2.83M | 0.21% | -$1.54M |