Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 238,166 | 215,746 | -22,420 | $116.24M | $110.30M | 5.67% | -$5.95M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,000,024 | 1,032,735 | +32,711 | $67.27M | $69.22M | 3.56% | +$1.95M |
| Vanguard Bd Index FdsTotal Bond Market | 830,363 | 837,386 | +7,023 | $62.37M | $60.22M | 3.10% | -$2.15M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 289,314 | 283,174 | -6,140 | $58.66M | $58.59M | 3.01% | -$66.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 327,632 | 323,682 | -3,950 | $58.74M | $57.64M | 2.96% | -$1.10M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,127,219 | 2,121,828 | -5,391 | $55.61M | $53.02M | 2.73% | -$2.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,070,778 | 1,092,332 | +21,554 | $56.55M | $52.24M | 2.69% | -$4.31M |
| Vanguard Index FdsTotal Stock Market | 180,006 | 178,650 | -1,356 | $50.97M | $51.77M | 2.66% | +$804.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 521,899 | 517,324 | -4,575 | $53.54M | $50.94M | 2.62% | -$2.60M |
| First Tr Value Line Divid InSHS SHS | 1,123,033 | 1,119,638 | -3,395 | $51.09M | $48.86M | 2.51% | -$2.23M |
| Thor Finl Technologies TrEQUAL WEIGHT LOW | 1,488,841 | 1,553,304 | +64,463 | $43.09M | $42.73M | 2.20% | -$356.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 456,151 | 473,209 | +17,058 | $37.83M | $41.60M | 2.14% | +$3.76M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 1,151,442 | 1,185,133 | +33,691 | $45.08M | $40.54M | 2.08% | -$4.54M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 415,378 | 421,901 | +6,523 | $37.65M | $40.08M | 2.06% | +$2.43M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 869,818 | 921,006 | +51,188 | $38.89M | $39.53M | 2.03% | +$640.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 653,793 | 1,297,427 | +643,634 | $38.95M | $38.53M | 1.98% | -$412.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 598,019 | 393,587 | -204,432 | $54.90M | $35.99M | 1.85% | -$18.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 159,923 | 175,351 | +15,428 | $28.65M | $30.73M | 1.58% | +$2.07M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 350,758 | 350,216 | -542 | $30.45M | $30.56M | 1.57% | +$103.6K |
| Ishares TrCORE S P500 ETF | 47,538 | 46,938 | -600 | $27.42M | $27.63M | 1.42% | +$210.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 285,234 | 281,808 | -3,426 | $26.04M | $25.02M | 1.29% | -$1.02M |
| Ishares Tr3 7 YR TREAS BD | 213,949 | 215,463 | +1,514 | $25.59M | $24.90M | 1.28% | -$692.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 639,889 | 644,283 | +4,394 | $26.41M | $24.72M | 1.27% | -$1.69M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 488,969 | 487,162 | -1,807 | $24.16M | $23.71M | 1.22% | -$449.8K |
| American Centy Etf TrINTL SMCP VLU | 342,018 | 348,454 | +6,436 | $24.17M | $22.68M | 1.17% | -$1.49M |
| Ishares TrCORE S P MCP ETF | 356,111 | 353,268 | -2,843 | $22.19M | $22.01M | 1.13% | -$180.7K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 855,867 | 899,650 | +43,783 | $19.19M | $20.21M | 1.04% | +$1.02M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 187,848 | 186,046 | -1,802 | $20.48M | $19.65M | 1.01% | -$834.6K |
| Flexshares TrCR SCD US BD CR SCD US BD | 397,453 | 396,050 | -1,403 | $19.52M | $18.89M | 0.97% | -$631.3K |
| Lattice Strategies TrHARTFORD MLT ETF | 652,295 | 655,784 | +3,489 | $19.90M | $18.64M | 0.96% | -$1.26M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 215,667 | 213,186 | -2,481 | $18.35M | $17.95M | 0.92% | -$396.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 556,615 | 578,457 | +21,842 | $16.85M | $17.27M | 0.89% | +$418.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 597,154 | 598,568 | +1,414 | $17.56M | $17.16M | 0.88% | -$401.4K |
| WisdomTree, Inc.EMGRING MKTS(WT) | 602,054 | 604,877 | +2,823 | $17.10M | $16.15M | 0.83% | -$950.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,760 | 26,586 | +21,826 | $2.73M | $15.58M | 0.80% | +$12.85M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 555,792 | 530,063 | -25,729 | $16.35M | $15.38M | 0.79% | -$968.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 151,208 | 151,326 | +118 | $15.32M | $15.22M | 0.78% | -$96.9K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 144,994 | 143,328 | -1,666 | $15.23M | $14.69M | 0.76% | -$543.1K |
| American Centy Etf TrAVANTIS EMGMKT | 245,658 | 244,858 | -800 | $15.87M | $14.40M | 0.74% | -$1.47M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 632,711 | 598,509 | -34,202 | $14.84M | $13.75M | 0.71% | -$1.08M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 296,628 | 304,253 | +7,625 | $13.50M | $13.67M | 0.70% | +$167.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 479,981 | 484,292 | +4,311 | $13.95M | $13.50M | 0.69% | -$446.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 29,805 | +29,805 | $0 | $12.68M | 0.65% | +$12.68M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 327,396 | 329,022 | +1,626 | $13.58M | $12.21M | 0.63% | -$1.37M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 120,818 | 234,050 | +113,232 | $5.48M | $11.31M | 0.58% | +$5.84M |
| Ishares TrUSD INV GRDE ETF | 246,776 | 224,560 | -22,216 | $12.98M | $11.29M | 0.58% | -$1.68M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 410,179 | 411,455 | +1,276 | $11.79M | $11.12M | 0.57% | -$671.0K |
| Vanguard Index FdsREAL ESTATE ETF | 122,661 | 123,710 | +1,049 | $11.95M | $11.02M | 0.57% | -$929.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 241,672 | 240,632 | -1,040 | $11.56M | $10.60M | 0.54% | -$966.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 174,109 | 180,104 | +5,995 | $9.52M | $9.85M | 0.51% | +$329.6K |
| Apple Inc.(AAPL) | 36,190 | 36,536 | +346 | $8.43M | $9.15M | 0.47% | +$717.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 124,791 | 126,811 | +2,020 | $8.74M | $9.06M | 0.47% | +$315.3K |
| Ishares TrCore S&P Small Cap ETF | 79,153 | 77,745 | -1,408 | $9.26M | $8.96M | 0.46% | -$300.0K |
| NVIDIA Corporation(NVDA) | 59,453 | 63,195 | +3,742 | $7.22M | $8.49M | 0.44% | +$1.27M |
| Vanguard Index FdsS P 500 ETF SHS | 14,402 | 15,198 | +796 | $7.60M | $8.19M | 0.42% | +$589.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 29,893 | 32,540 | +2,647 | $6.75M | $7.57M | 0.39% | +$817.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 132,714 | 146,514 | +13,800 | $7.02M | $7.49M | 0.39% | +$477.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 192,766 | 195,270 | +2,504 | $9.62M | $7.44M | 0.38% | -$2.19M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 210,573 | 211,845 | +1,272 | $7.91M | $7.23M | 0.37% | -$678.8K |
| American Centy Etf TrUS SML CP VALU | 70,769 | 72,128 | +1,359 | $6.79M | $6.96M | 0.36% | +$172.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,768 | 10,815 | +47 | $6.32M | $6.72M | 0.35% | +$409.2K |
| Microsoft Corporation(MSFT) | 14,209 | 15,381 | +1,172 | $6.11M | $6.48M | 0.33% | +$369.0K |
| Amplify Etf TrCWP ENHANCED DIV | 164,455 | 154,535 | -9,920 | $6.77M | $6.26M | 0.32% | -$518.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,160 | 26,904 | +23,744 | $633.3K | $6.04M | 0.31% | +$5.40M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 94,231 | 93,538 | -693 | $6.10M | $5.92M | 0.30% | -$179.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 47,153 | 45,329 | -1,824 | $5.95M | $5.84M | 0.30% | -$110.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 43,750 | 44,008 | +258 | $6.21M | $5.81M | 0.30% | -$400.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 61,921 | 69,291 | +7,370 | $5.14M | $5.45M | 0.28% | +$307.6K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 0 | 173,479 | +173,479 | $0 | $5.36M | 0.28% | +$5.36M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 237,500 | 231,545 | -5,955 | $4.65M | $4.50M | 0.23% | -$146.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 217,397 | 217,671 | +274 | $4.49M | $4.49M | 0.23% | +$5.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 80,906 | 79,541 | -1,365 | $4.68M | $4.49M | 0.23% | -$186.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 42,143 | 41,721 | -422 | $4.41M | $4.38M | 0.23% | -$35.4K |
| Invesco Exch Traded Fd Tr IiPURBTA 0 5 YR PURBTA 0 5 YR | 170,290 | 171,507 | +1,217 | $4.35M | $4.36M | 0.22% | +$9.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 227,814 | 223,059 | -4,755 | $4.49M | $4.35M | 0.22% | -$147.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 215,354 | +215,354 | $0 | $4.34M | 0.22% | +$4.34M |
| Vanguard Specialized FundsDIV APP ETF | 20,569 | 20,536 | -33 | $4.07M | $4.02M | 0.21% | -$52.4K |
| Cisco Systems, Inc.(CSCO) | 66,754 | 65,993 | -761 | $3.55M | $3.91M | 0.20% | +$354.1K |
| Global X FdsEMERGING MARKETS EMER MA CHIN ETF | 130,957 | 139,082 | +8,125 | $3.71M | $3.69M | 0.19% | -$16.5K |
| Ishares TrCONSER ALLOC ETF | 92,961 | 98,512 | +5,551 | $3.59M | $3.67M | 0.19% | +$80.6K |
| Chevron Corporation(CVX) | 21,627 | 25,147 | +3,520 | $3.18M | $3.64M | 0.19% | +$457.3K |
| JD.com, Inc.CL A(JD) | 122,665 | 104,215 | -18,450 | $4.91M | $3.61M | 0.19% | -$1.29M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 48,281 | 47,372 | -909 | $4.06M | $3.61M | 0.19% | -$456.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 43,848 | 43,921 | +73 | $3.87M | $3.51M | 0.18% | -$357.7K |
| The Goldman Sachs Group, Inc.(GS) | 6,535 | 6,110 | -425 | $3.24M | $3.50M | 0.18% | +$263.2K |
| Alphabet Inc.CL A(GOOG) | 16,283 | 18,429 | +2,146 | $2.70M | $3.49M | 0.18% | +$788.1K |
| Gilead Sciences, Inc.(GILD) | 41,072 | 37,307 | -3,765 | $3.44M | $3.45M | 0.18% | +$2.6K |
| The Coca-Cola Company(KO) | 53,339 | 54,832 | +1,493 | $3.83M | $3.41M | 0.18% | -$419.1K |
| Ishares TrSELECT DIVID ETF | 29,525 | 25,586 | -3,939 | $3.99M | $3.36M | 0.17% | -$628.8K |
| Amplify Etf TrBLACKSWAN GRWT | 130,585 | 114,284 | -16,301 | $3.97M | $3.36M | 0.17% | -$615.1K |
| Exxon Mobil Corp | 30,278 | 31,185 | +907 | $3.55M | $3.35M | 0.17% | -$194.6K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 100,204 | 101,971 | +1,767 | $3.42M | $3.16M | 0.16% | -$260.4K |
| QUALCOMM Incorporated(QCOM) | 19,179 | 20,511 | +1,332 | $3.26M | $3.15M | 0.16% | -$110.5K |
| State Street Corporation(STT) | 34,676 | 31,828 | -2,848 | $3.07M | $3.12M | 0.16% | +$56.1K |
| Cincinnati Financial Corporation(CINF) | 23,071 | 21,674 | -1,397 | $3.14M | $3.11M | 0.16% | -$25.9K |
| Air Prods & Chems Inc | 10,640 | 10,626 | -14 | $3.17M | $3.08M | 0.16% | -$86.0K |
| Bank New York Mellon Corp | 45,933 | 40,005 | -5,928 | $3.30M | $3.07M | 0.16% | -$227.2K |
| Lockheed Martin Corporation(LMT) | 5,909 | 6,295 | +386 | $3.45M | $3.06M | 0.16% | -$395.2K |
| Cummins Inc.(CMI) | 10,106 | 8,752 | -1,354 | $3.27M | $3.05M | 0.16% | -$221.3K |
| Texas Instruments Incorporated(TXN) | 15,621 | 16,016 | +395 | $3.23M | $3.00M | 0.15% | -$223.7K |