Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 591,583 | 460,566 | -131,017 | $136.91M | $115.34M | 3.72% | -$21.58M |
| Invesco QqqUNIT SER 1 | 267,180 | 174,046 | -93,134 | $129.75M | $88.98M | 2.87% | -$40.77M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,905,593 | 1,670,313 | -235,280 | $95.70M | $84.05M | 2.71% | -$11.65M |
| NVIDIA Corporation(NVDA) | 625,609 | 532,413 | -93,196 | $75.49M | $71.50M | 2.31% | -$3.99M |
| Spdr PortfolioPORTFOLIO S P500 ST STR P500ETF | 789,976 | 852,437 | +62,461 | $53.32M | $58.77M | 1.90% | +$5.44M |
| ISHARES 20(plus)20 YR TR BD ETF | 601,438 | 638,984 | +37,546 | $59.08M | $55.80M | 1.80% | -$3.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 102,513 | 92,480 | -10,033 | $58.75M | $54.20M | 1.75% | -$4.54M |
| Microsoft Corporation(MSFT) | 138,242 | 120,895 | -17,347 | $59.24M | $50.96M | 1.64% | -$8.29M |
| First TrustFT VEST FD OF BU FT LADD BUFF ETF | 1,526,832 | 1,593,651 | +66,819 | $45.63M | $48.56M | 1.57% | +$2.93M |
| Spdr PortfolioPRTFLO S P500 VL ST STR P500VAL | 918,498 | 869,440 | -49,058 | $48.55M | $44.46M | 1.43% | -$4.08M |
| Amazon.com, Inc.(AMZN) | 242,035 | 197,075 | -44,960 | $45.08M | $43.24M | 1.39% | -$1.84M |
| Spdr PortfolioPRTFLO S P500 GW ST STR P500GRW | 489,963 | 488,049 | -1,914 | $40.61M | $42.90M | 1.38% | +$2.29M |
| Ishares MsciMSCI USA Quality Factor MSCI USA QLT FCT | 207,658 | 215,653 | +7,995 | $37.21M | $38.40M | 1.24% | +$1.19M |
| Ishares CoreCORE S P500 ETF | 80,157 | 63,053 | -17,104 | $46.13M | $37.12M | 1.20% | -$9.01M |
| Ishares RussellRUSSELL 2000 ETF | 291,946 | 157,769 | -134,177 | $64.07M | $34.86M | 1.12% | -$29.21M |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,080,829 | 1,211,885 | +131,056 | $28.25M | $30.29M | 0.98% | +$2.03M |
| Sector TechnologyTECHNOLOGY ST STR TECHN ETF | 128,543 | 122,459 | -6,084 | $28.99M | $28.47M | 0.92% | -$519.0K |
| Invesco RussellRUSL 1000 DYNM RUSL 1000 DYNM | 382,109 | 471,303 | +89,194 | $20.24M | $25.56M | 0.82% | +$5.32M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 518,878 | +518,878 | $0 | $24.39M | 0.79% | +$24.39M |
| Strategy DayDAY HAGAN NED DAY HAGAN SMART | 842,235 | 564,957 | -277,278 | $34.93M | $23.77M | 0.77% | -$11.17M |
| First Trust COM SHS | 54,029 | 301,256 | +247,227 | $4.28M | $23.03M | 0.74% | +$18.76M |
| Spdr SeriesS P 400 MDCP VAL ST STR SP400VAL | 58,708 | 283,335 | +224,627 | $4.66M | $22.72M | 0.73% | +$18.06M |
| Meta Platforms, Inc.CL A(META) | 52,681 | 38,493 | -14,188 | $30.23M | $22.54M | 0.73% | -$7.69M |
| Spdr PortfolioPORTFOLIO DEVLPD ST STR PO EX ETF | 698,259 | 658,761 | -39,498 | $26.21M | $22.48M | 0.73% | -$3.72M |
| Avantis U SUS EQT ETF | 228,727 | 228,851 | +124 | $21.76M | $22.18M | 0.72% | +$425.8K |
| Blackrock FlexibleFLEXIBLE INCOME | 377,596 | 402,206 | +24,610 | $20.21M | $20.92M | 0.68% | +$716.2K |
| First TrustRBA INDL ETF RBA INDL ETF | 126,384 | 249,561 | +123,177 | $9.44M | $19.23M | 0.62% | +$9.79M |
| Spdr PortfolioPORTFOLIO S P600 ST STR SP600 SML | 393,702 | 403,001 | +9,299 | $17.91M | $18.10M | 0.58% | +$194.6K |
| Pacer UsUS CASH COWS 100 US CASH COWS 100 | 288,870 | 318,162 | +29,292 | $16.70M | $17.97M | 0.58% | +$1.27M |
| Ishares TechnologyU S TECH ETF | 109,932 | 110,711 | +779 | $16.66M | $17.66M | 0.57% | +$1.00M |
| Vanguard TotalTotal Stock Market | 83,686 | 60,136 | -23,550 | $23.63M | $17.43M | 0.56% | -$6.20M |
| Ishares IboxxIBOXX INV CP ETF | 313,249 | 163,056 | -150,193 | $35.41M | $17.42M | 0.56% | -$17.99M |
| Berkshire Hathaway Inc Cl B NewCL B | 43,252 | 37,701 | -5,551 | $19.89M | $17.09M | 0.55% | -$2.80M |
| Alphabet Inc.CL C(GOOG) | 116,148 | 87,092 | -29,056 | $19.47M | $16.59M | 0.54% | -$2.88M |
| Sector HealthcareSBI HEALTHCARE ST STR CARE ETF | 133,679 | 119,557 | -14,122 | $20.57M | $16.45M | 0.53% | -$4.12M |
| Ishares CoreCORE US AGGBD ET | 175,856 | 169,126 | -6,730 | $17.81M | $16.39M | 0.53% | -$1.42M |
| Alphabet Inc.CL A(GOOG) | 98,287 | 85,663 | -12,624 | $16.33M | $16.22M | 0.52% | -$111.5K |
| Pgim UltraPGIM ULTRA SH BD PGIM ULTRA SH BD | 86,131 | 326,432 | +240,301 | $4.29M | $16.17M | 0.52% | +$11.89M |
| Ishares MsciEAFE GRWTH ETF | 131,994 | 161,512 | +29,518 | $14.21M | $15.64M | 0.50% | +$1.43M |
| Ishares MsciEAFE VALUE ETF | 228,215 | 293,887 | +65,672 | $13.13M | $15.42M | 0.50% | +$2.30M |
| Industrial SelectSBI INT INDS ST STR INDL ETF | 146,238 | 111,217 | -35,021 | $19.81M | $14.65M | 0.47% | -$5.16M |
| Broadcom Inc.(AVGO) | 71,274 | 62,926 | -8,348 | $12.26M | $14.59M | 0.47% | +$2.33M |
| Schwab UsUS DIVIDEND EQ | 203,012 | 515,524 | +312,512 | $17.14M | $14.08M | 0.45% | -$3.06M |
| Walmart Inc.(WMT) | 170,398 | 155,394 | -15,004 | $13.77M | $14.04M | 0.45% | +$265.7K |
| Eli Lilly and Company(LLY) | 19,177 | 18,064 | -1,113 | $16.98M | $13.95M | 0.45% | -$3.04M |
| First TrustRISNG DIVD ACHIV RISNG DIVD ACHIV | 247,577 | 235,786 | -11,791 | $14.71M | $13.94M | 0.45% | -$762.1K |
| Vanguard S&pS P 500 ETF SHS | 31,632 | 25,822 | -5,810 | $16.66M | $13.91M | 0.45% | -$2.75M |
| JPMorgan Chase & Co.(JPM) | 67,797 | 57,003 | -10,794 | $14.26M | $13.66M | 0.44% | -$592.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 70,841 | 56,376 | -14,465 | $17.27M | $13.65M | 0.44% | -$3.62M |
| Avantis EmergingAVANTIS EMGMKT | 49,452 | 229,750 | +180,298 | $3.20M | $13.51M | 0.44% | +$10.31M |
| Sector FinancialSBI INT FINL ST STR FINL ETF | 259,116 | 279,057 | +19,941 | $11.73M | $13.49M | 0.44% | +$1.76M |
| Ishares RussellRussell 1000 Growth ETF | 49,696 | 33,578 | -16,118 | $18.56M | $13.48M | 0.44% | -$5.08M |
| Spdr SeriesS&P 600 Small Cap Value ST STR SP600SM C | 25,956 | 146,739 | +120,783 | $2.25M | $12.80M | 0.41% | +$10.56M |
| Ishares S&pS&P 500 Value ETF | 68,479 | 65,684 | -2,795 | $13.50M | $12.54M | 0.40% | -$961.8K |
| Tesla, Inc.(TSLA) | 42,640 | 30,482 | -12,158 | $11.11M | $12.31M | 0.40% | +$1.20M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 126,878 | +126,878 | $0 | $12.05M | 0.39% | +$12.05M |
| Vanguard GrowthGROWTH ETF | 27,423 | 27,992 | +569 | $10.52M | $11.49M | 0.37% | +$969.9K |
| Invesco S&pS P500 EQL WGT S&P500 EQL WGT | 64,527 | 65,435 | +908 | $11.60M | $11.47M | 0.37% | -$138.7K |
| AbbVie Inc.(ABBV) | 72,708 | 62,786 | -9,922 | $14.35M | $11.16M | 0.36% | -$3.19M |
| Ishares S&pCORE S P US GWT | 71,988 | 77,374 | +5,386 | $9.49M | $10.78M | 0.35% | +$1.29M |
| Visa Inc.CL A(V) | 39,382 | 33,701 | -5,681 | $10.85M | $10.65M | 0.34% | -$202.9K |
| Global XUS INFR DEV ETF US INFR DEV ETF | 302,575 | 259,696 | -42,879 | $12.44M | $10.49M | 0.34% | -$1.95M |
| Spdr SeriesS P DIVID ETF ST STR SP DIV | 76,315 | 77,009 | +694 | $10.84M | $10.17M | 0.33% | -$666.8K |
| The Procter & Gamble Company(PG) | 79,384 | 60,144 | -19,240 | $13.74M | $10.08M | 0.33% | -$3.66M |
| Rbb UsUS TRSRY 6 MNTH US TRSRY 6 MNTH | 199,975 | 197,529 | -2,446 | $10.04M | $9.88M | 0.32% | -$155.3K |
| Consumer DiscretionarySBI CONS DISCR ST STR DISCR ETF | 43,920 | 43,876 | -44 | $8.83M | $9.84M | 0.32% | +$1.02M |
| Sector ConsumerSBI CONS STPLS ST STR STAPL ETF | 115,366 | 121,139 | +5,773 | $9.56M | $9.52M | 0.31% | -$41.0K |
| The Home Depot, Inc.(HD) | 33,578 | 24,280 | -9,298 | $13.64M | $9.44M | 0.30% | -$4.19M |
| First TrustSMID RISNG ETF SMID RISNG ETF | 237,373 | 258,531 | +21,158 | $8.63M | $9.27M | 0.30% | +$641.8K |
| Ishares MsciMSCI USA Minimum Volatility MSCI USA MIN ETF | 123,940 | 102,644 | -21,296 | $11.31M | $9.11M | 0.29% | -$2.20M |
| Costco Wholesale Corporation(COST) | 10,559 | 9,750 | -809 | $9.36M | $8.93M | 0.29% | -$423.5K |
| Schwab UsUS LCAP GR ETF | 159,146 | 312,398 | +153,252 | $16.47M | $8.71M | 0.28% | -$7.76M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 310,252 | 316,807 | +6,555 | $7.95M | $8.62M | 0.28% | +$674.8K |
| Select SectorCOMMUNICATION ST STR SVC ETF | 85,444 | 88,490 | +3,046 | $7.72M | $8.57M | 0.28% | +$842.4K |
| Spdr PortfolioPORTFOLI S P1500 ST STR PR SP1500 | 108,662 | 117,932 | +9,270 | $7.61M | $8.42M | 0.27% | +$811.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 98,481 | 102,055 | +3,574 | $8.19M | $8.26M | 0.27% | +$65.5K |
| Spdr BloombergSPDR BLMBERG INVST GRADE ST STR RATE ETF | 175,351 | 268,303 | +92,952 | $5.41M | $8.24M | 0.27% | +$2.84M |
| Global XS P 500 COVERED S&P 500 COVERED | 216,574 | 195,162 | -21,412 | $8.98M | $8.18M | 0.26% | -$804.7K |
| Global XNASDAQ 100 COVER NASDAQ 100 COVER | 489,818 | 438,542 | -51,276 | $8.83M | $7.99M | 0.26% | -$839.6K |
| Invesco ExchangeS P500 QUALITY S&P500 QUALITY | 101,270 | 112,837 | +11,567 | $6.80M | $7.56M | 0.24% | +$760.0K |
| Vanguard ValueVALUE ETF | 51,190 | 44,574 | -6,616 | $8.93M | $7.55M | 0.24% | -$1.38M |
| Vanguard DividendDIV APP ETF | 50,000 | 38,326 | -11,674 | $9.88M | $7.51M | 0.24% | -$2.38M |
| Ishares CoreCore S&P Small Cap ETF | 76,672 | 64,886 | -11,786 | $9.02M | $7.48M | 0.24% | -$1.55M |
| WisdomTree, Inc.MORTGAGE PLUS BD ETF(WT) | 144,992 | 170,946 | +25,954 | $6.54M | $7.38M | 0.24% | +$848.6K |
| FS KKR Capital Corp.(FSK) | 286,927 | 337,754 | +50,827 | $5.66M | $7.34M | 0.24% | +$1.68M |
| Spdr BloombergBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 157,020 | 80,120 | -76,900 | $14.39M | $7.33M | 0.24% | -$7.07M |
| Invesco S&pS P MDCP QUALITY S&P MDCP QUALITY | 77,462 | 73,673 | -3,789 | $7.94M | $7.25M | 0.23% | -$689.3K |
| McDonald's Corporation(MCD) | 30,100 | 24,839 | -5,261 | $9.15M | $7.20M | 0.23% | -$1.95M |
| Vanguard ShortSHORT TRM BOND | 176,486 | 92,888 | -83,598 | $13.88M | $7.18M | 0.23% | -$6.70M |
| Vaneck MorningstarMORNINGSTAR WIDE MRNGSTR WDE MOAT | 71,522 | 73,729 | +2,207 | $6.92M | $6.84M | 0.22% | -$86.7K |
| Spdr PortfolioPORTFOLIO S P400 ST STR P400MID | 119,459 | 124,439 | +4,980 | $6.53M | $6.81M | 0.22% | +$278.1K |
| Strategy IncCL A(MSTR) | 27,723 | 23,472 | -4,251 | $4.66M | $6.80M | 0.22% | +$2.14M |
| Johnson & Johnson(JNJ) | 59,683 | 46,796 | -12,887 | $9.67M | $6.77M | 0.22% | -$2.90M |
| Invesco NationalNATL AMT MUNI NATL AMT MUNI | 267,094 | 281,168 | +14,074 | $6.45M | $6.64M | 0.21% | +$188.0K |
| Vaneck SemiconductorSEMICONDUCTR ETF SEMICONDUCTR ETF | 39,779 | 27,353 | -12,426 | $9.68M | $6.62M | 0.21% | -$3.06M |
| First TrustSHS SHS | 172,996 | 150,945 | -22,051 | $7.87M | $6.59M | 0.21% | -$1.28M |
| Select UtilitiesSBI INT UTILS ST STR UTIL ETF | 75,453 | 86,243 | +10,790 | $6.08M | $6.53M | 0.21% | +$447.7K |
| The Boeing Company(BA) | 41,908 | 36,762 | -5,146 | $6.39M | $6.51M | 0.21% | +$113.3K |
| Pacer U SPACER US SMALL US SM CAP CA ETF | 101,250 | 145,106 | +43,856 | $4.71M | $6.39M | 0.21% | +$1.68M |
| Ishares 7-10yr7 10 YR TRSY BD | 66,486 | 68,686 | +2,200 | $6.52M | $6.35M | 0.20% | -$174.2K |