Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 130,266 | 126,612 | -3,654 | $48.90M | $50.84M | 7.42% | +$1.95M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 443,070 | 429,992 | -13,078 | $44.61M | $43.15M | 6.30% | -$1.47M |
| Ishares TrRussell 1000 Value ETF | 229,662 | 224,352 | -5,310 | $43.59M | $41.53M | 6.06% | -$2.06M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 819,914 | 798,646 | -21,268 | $38.17M | $36.63M | 5.35% | -$1.54M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 744,599 | 755,299 | +10,700 | $34.17M | $34.93M | 5.10% | +$755.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 623,564 | 623,979 | +415 | $31.73M | $31.64M | 4.62% | -$84.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 391,602 | 385,382 | -6,220 | $32.50M | $30.29M | 4.42% | -$2.21M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 201,999 | 198,772 | -3,227 | $28.69M | $26.26M | 3.83% | -$2.43M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 341,665 | 334,947 | -6,718 | $26.19M | $25.58M | 3.73% | -$608.7K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 1,379,608 | 1,470,106 | +90,498 | $22.94M | $23.74M | 3.47% | +$799.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 303,621 | 295,251 | -8,370 | $24.38M | $23.17M | 3.38% | -$1.22M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 447,142 | 452,426 | +5,284 | $20.26M | $21.87M | 3.19% | +$1.60M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 220,467 | 241,235 | +20,768 | $20.86M | $21.81M | 3.18% | +$954.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 914,335 | 902,478 | -11,857 | $21.66M | $21.60M | 3.15% | -$64.3K |
| American Centy Etf TrDIVERSIFID CRP | 417,870 | 446,934 | +29,064 | $20.19M | $20.53M | 3.00% | +$344.9K |
| Global X FdsUS PFD ETF US PFD ETF | 927,091 | 927,830 | +739 | $19.26M | $18.10M | 2.64% | -$1.16M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 620,295 | 600,949 | -19,346 | $18.63M | $17.21M | 2.51% | -$1.42M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 323,678 | +323,678 | $0 | $16.77M | 2.45% | +$16.77M |
| American Centy Etf TrUS SML CP VALU | 175,003 | 170,214 | -4,789 | $16.79M | $16.43M | 2.40% | -$360.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 493,700 | 491,377 | -2,323 | $16.13M | $14.54M | 2.12% | -$1.58M |
| Ishares TrRussell 2000 Growth ETF | 51,614 | 49,815 | -1,799 | $14.66M | $14.34M | 2.09% | -$320.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 279,822 | 278,143 | -1,679 | $15.24M | $13.97M | 2.04% | -$1.28M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 0 | 613,152 | +613,152 | $0 | $13.84M | 2.02% | +$13.84M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 555,028 | 273,922 | -281,106 | $28.16M | $13.80M | 2.01% | -$14.36M |
| Ishares TrS P MC 400VL ETF | 103,964 | 102,273 | -1,691 | $12.85M | $12.78M | 1.87% | -$72.1K |
| Invesco Qqq TrUNIT SER 1 | 14,057 | 13,108 | -949 | $6.86M | $6.70M | 0.98% | -$159.9K |
| Microsoft Corporation(MSFT) | 9,235 | 9,057 | -178 | $3.97M | $3.82M | 0.56% | -$156.3K |
| Apple Inc.(AAPL) | 15,234 | 12,666 | -2,568 | $3.55M | $3.17M | 0.46% | -$377.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,270 | 4,939 | -331 | $3.02M | $2.89M | 0.42% | -$128.9K |
| Ishares TrSELECT DIVID ETF | 23,827 | 21,512 | -2,315 | $3.22M | $2.82M | 0.41% | -$393.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 11,153 | 10,234 | -919 | $2.36M | $2.49M | 0.36% | +$126.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 17,342 | 15,756 | -1,586 | $2.35M | $2.08M | 0.30% | -$272.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 52,517 | 49,380 | -3,137 | $2.18M | $2.07M | 0.30% | -$110.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 18,530 | 16,804 | -1,726 | $2.36M | $2.01M | 0.29% | -$352.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 98,664 | 99,520 | +856 | $1.78M | $1.81M | 0.26% | +$33.4K |
| Caterpillar Inc.(CAT) | 4,637 | 4,597 | -40 | $1.81M | $1.67M | 0.24% | -$146.0K |
| Johnson & Johnson(JNJ) | 11,490 | 11,490 | 0 | $1.86M | $1.66M | 0.24% | -$200.4K |
| NVIDIA Corporation(NVDA) | 12,847 | 11,747 | -1,100 | $1.56M | $1.58M | 0.23% | +$17.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 26,373 | 24,164 | -2,209 | $1.56M | $1.43M | 0.21% | -$132.5K |
| Vanguard Index FdsREAL ESTATE ETF | 15,195 | 15,453 | +258 | $1.48M | $1.38M | 0.20% | -$103.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 67,901 | 67,901 | 0 | $1.33M | $1.32M | 0.19% | -$8.8K |
| Vulcan Materials Company(VMC) | 4,572 | 4,572 | 0 | $1.15M | $1.18M | 0.17% | +$31.1K |
| Eli Lilly and Company(LLY) | 1,116 | 1,494 | +378 | $988.8K | $1.15M | 0.17% | +$164.8K |
| Ishares TrRUS 1000 ETF | 3,528 | 3,528 | 0 | $1.11M | $1.14M | 0.17% | +$27.4K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 27,416 | 24,680 | -2,736 | $1.20M | $1.11M | 0.16% | -$89.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 55,969 | 55,969 | 0 | $1.10M | $1.09M | 0.16% | -$13.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 38,613 | 49,613 | +11,000 | $797.4K | $1.02M | 0.15% | +$227.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,100 | 21,197 | +97 | $994.4K | $1.02M | 0.15% | +$26.4K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 15,542 | 15,481 | -61 | $1.07M | $1.02M | 0.15% | -$50.2K |
| The Home Depot, Inc.(HD) | 2,277 | 2,528 | +251 | $922.7K | $983.3K | 0.14% | +$60.6K |
| First Tr Exchange Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 12,402 | 11,148 | -1,254 | $1.08M | $950.8K | 0.14% | -$132.4K |
| Strategy IncCL A(MSTR) | 6,830 | 2,955 | -3,875 | $1.15M | $855.8K | 0.12% | -$295.7K |
| Eaton Vance Tax-Managed Dive COM | 59,723 | 55,251 | -4,472 | $874.9K | $826.0K | 0.12% | -$48.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 34,900 | 34,900 | 0 | $806.9K | $805.1K | 0.12% | -$1.7K |
| AstraZeneca PLCADR(AZN) | 12,099 | 12,099 | 0 | $942.6K | $792.7K | 0.12% | -$149.9K |
| Ishares TrCORE US AGGBD ET | 8,040 | 8,020 | -20 | $814.2K | $777.1K | 0.11% | -$37.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 36,585 | 36,585 | 0 | $752.2K | $736.5K | 0.11% | -$15.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 46,585 | 15,124 | -31,461 | $2.30M | $736.1K | 0.11% | -$1.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,114 | 4,156 | +42 | $737.1K | $728.3K | 0.11% | -$8.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,009 | 3,006 | -3 | $731.4K | $727.8K | 0.11% | -$3.5K |
| Ishares TrNATIONAL MUN ETF | 6,665 | 6,665 | 0 | $724.0K | $710.2K | 0.10% | -$13.9K |
| Ishares TrRUSSELL 2000 ETF | 1,484 | 3,122 | +1,638 | $327.8K | $689.8K | 0.10% | +$362.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 6,570 | 6,579 | +9 | $644.3K | $644.2K | 0.09% | -$130 |
| The Procter & Gamble Company(PG) | 3,752 | 3,707 | -45 | $649.8K | $621.5K | 0.09% | -$28.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 13,690 | 13,690 | 0 | $638.6K | $604.8K | 0.09% | -$33.8K |
| Amazon.com, Inc.(AMZN) | 3,197 | 2,711 | -486 | $595.7K | $594.8K | 0.09% | -$931 |
| Alphabet Inc.CL C(GOOG) | 2,935 | 2,960 | +25 | $490.7K | $563.7K | 0.08% | +$73.0K |
| Walmart Inc.(WMT) | 3,309 | 6,226 | +2,917 | $267.2K | $562.5K | 0.08% | +$295.3K |
| Exxon Mobil Corp | 4,607 | 5,007 | +400 | $540.1K | $538.6K | 0.08% | -$1.4K |
| Middlefield Banc Corp | 17,506 | 17,562 | +56 | $504.2K | $492.6K | 0.07% | -$11.5K |
| Berkshire Hathaway Inc DelCL B | 1,036 | 1,036 | 0 | $476.8K | $469.6K | 0.07% | -$7.2K |
| Costco Wholesale Corporation(COST) | 335 | 476 | +141 | $297.2K | $436.4K | 0.06% | +$139.2K |
| Paychex, Inc.(PAYX) | 3,050 | 3,050 | 0 | $409.3K | $427.7K | 0.06% | +$18.4K |
| Ishares TrTIPS BD ETF | 3,996 | 3,996 | 0 | $441.4K | $425.8K | 0.06% | -$15.7K |
| Public Service Enterprise Group Incorporated(PEG) | 4,983 | 4,988 | +5 | $444.5K | $421.4K | 0.06% | -$23.1K |
| Ishares TrUS AER DEF ETF | 2,860 | 2,860 | 0 | $428.0K | $415.7K | 0.06% | -$12.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,920 | 5,920 | 0 | $424.6K | $414.4K | 0.06% | -$10.2K |
| JPMorgan Chase & Co.(JPM) | 874 | 1,725 | +851 | $184.2K | $413.4K | 0.06% | +$229.2K |
| Palo Alto Networks, Inc.(PANW) | 825 | 2,194 | +1,369 | $282.0K | $399.2K | 0.06% | +$117.2K |
| Tesla, Inc.(TSLA) | 987 | 987 | 0 | $258.2K | $398.6K | 0.06% | +$140.4K |
| Bank America Corp | 11,943 | 8,913 | -3,030 | $473.9K | $391.7K | 0.06% | -$82.2K |
| The Southern Company(SO) | 4,751 | 4,751 | 0 | $428.4K | $391.1K | 0.06% | -$37.3K |
| Cisco Systems, Inc.(CSCO) | 6,882 | 6,382 | -500 | $366.3K | $377.8K | 0.06% | +$11.6K |
| Duke Energy Corporation(DUK) | 3,658 | 3,446 | -212 | $421.8K | $371.3K | 0.05% | -$50.5K |
| Jabil Inc.(JBL) | 2,600 | 2,575 | -25 | $311.6K | $370.5K | 0.05% | +$59.0K |
| America's Car-Mart, Inc.(CRMT) | 4,000 | 7,000 | +3,000 | $167.7K | $358.8K | 0.05% | +$191.1K |
| Occidental Petroleum Corporation(OXY) | 7,107 | 7,107 | 0 | $366.3K | $351.2K | 0.05% | -$15.1K |
| UnitedHealth Group Incorporated(UNH) | 674 | 668 | -6 | $394.1K | $337.9K | 0.05% | -$56.2K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 5,000 | +5,000 | $0 | $320.8K | 0.05% | +$320.8K |
| Visa Inc.CL A(V) | 960 | 1,011 | +51 | $264.0K | $319.5K | 0.05% | +$55.6K |
| McDonald's Corporation(MCD) | 1,509 | 1,085 | -424 | $459.5K | $314.5K | 0.05% | -$145.0K |
| Shopify Inc.CL A(SHOP) | 2,090 | 2,890 | +800 | $167.5K | $307.3K | 0.04% | +$139.8K |
| Vanguard Index FdsTotal Stock Market | 1,050 | 1,050 | 0 | $297.3K | $304.3K | 0.04% | +$7.0K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 4,040 | 4,040 | 0 | $305.7K | $303.7K | 0.04% | -$2.0K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 2,798 | 2,798 | 0 | $311.4K | $298.0K | 0.04% | -$13.4K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 7,172 | 7,172 | 0 | $300.9K | $296.4K | 0.04% | -$4.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,241 | 1,241 | 0 | $280.2K | $288.6K | 0.04% | +$8.4K |
| CBIZ, Inc.(CBZ) | 3,492 | 3,492 | 0 | $235.0K | $285.8K | 0.04% | +$50.8K |
| HubSpot, Inc.(HUBS) | 400 | 400 | 0 | $212.6K | $278.7K | 0.04% | +$66.1K |
| Ishares TrCore S&P Small Cap ETF | 114 | 2,414 | +2,300 | $13.3K | $278.1K | 0.04% | +$264.8K |