Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 165,148 | +165,148 | 0 | 47,862 | 2.71% | +47,862 |
| INVESCO QQQ TR | 0 | 85,779 | +85,779 | 0 | 43,853 | 2.49% | +43,853 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 74,433 | +74,433 | 0 | 43,624 | 2.47% | +43,624 |
| APPLE INC(AAPL) | 0 | 154,305 | +154,305 | 0 | 38,641 | 2.19% | +38,641 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 385,348 | +385,348 | 0 | 38,361 | 2.17% | +38,361 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 936,061 | +936,061 | 0 | 32,378 | 1.83% | +32,378 |
| VANGUARD INDEX FDS | 0 | 59,278 | +59,278 | 0 | 31,940 | 1.81% | +31,940 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 328,262 | +328,262 | 0 | 28,828 | 1.63% | +28,828 |
| VANGUARD WHITEHALL FDS | 0 | 195,082 | +195,082 | 0 | 24,890 | 1.41% | +24,890 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 429,463 | +429,463 | 0 | 23,290 | 1.32% | +23,290 |
| NVIDIA CORPORATION(NVDA) | 0 | 166,385 | +166,385 | 0 | 22,344 | 1.27% | +22,344 |
| SPDR SER TR ST STR P500ETF | 0 | 319,669 | +319,669 | 0 | 21,359 | 1.21% | +21,359 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 179,592 | +179,592 | 0 | 19,022 | 1.08% | +19,022 |
| ISHARES TR CORE DIVID ETF | 0 | 399,477 | +399,477 | 0 | 18,935 | 1.07% | +18,935 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 430,807 | +430,807 | 0 | 18,800 | 1.07% | +18,800 |
| ISHARES TR | 0 | 286,401 | +286,401 | 0 | 17,846 | 1.01% | +17,846 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 370,697 | +370,697 | 0 | 17,200 | 0.97% | +17,200 |
| MICROSOFT CORP(MSFT) | 0 | 37,277 | +37,277 | 0 | 15,712 | 0.89% | +15,712 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 579,819 | +579,819 | 0 | 14,414 | 0.82% | +14,414 |
| BROADCOM INC(AVGO) | 0 | 58,359 | +58,359 | 0 | 13,530 | 0.77% | +13,530 |
| ISHARES TR MSCI USA QLT FCT | 0 | 75,695 | +75,695 | 0 | 13,480 | 0.76% | +13,480 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 31,175 | +31,175 | 0 | 13,265 | 0.75% | +13,265 |
| VANGUARD INDEX FDS | 0 | 77,029 | +77,029 | 0 | 13,041 | 0.74% | +13,041 |
| SPDR SER TR ST STR P500VAL | 0 | 227,945 | +227,945 | 0 | 11,657 | 0.66% | +11,657 |
| ISHARES TR | 0 | 19,782 | +19,782 | 0 | 11,645 | 0.66% | +11,645 |
| AMAZON COM INC(AMZN) | 0 | 52,987 | +52,987 | 0 | 11,625 | 0.66% | +11,625 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 378,706 | +378,706 | 0 | 11,539 | 0.65% | +11,539 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 194,083 | +194,083 | 0 | 11,478 | 0.65% | +11,478 |
| ISHARES TR CORE MSCI EAFE | 0 | 161,757 | +161,757 | 0 | 11,368 | 0.64% | +11,368 |
| ISHARES TR | 0 | 103,893 | +103,893 | 0 | 11,100 | 0.63% | +11,100 |
| SPDR SER TR ST LON TREAS ETF | 0 | 419,110 | +419,110 | 0 | 10,976 | 0.62% | +10,976 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 108,523 | +108,523 | 0 | 10,917 | 0.62% | +10,917 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,041 | +24,041 | 0 | 10,897 | 0.62% | +10,897 |
| VANGUARD INDEX FDS | 0 | 26,160 | +26,160 | 0 | 10,737 | 0.61% | +10,737 |
| ISHARES TR | 0 | 91,726 | +91,726 | 0 | 10,569 | 0.60% | +10,569 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 209,361 | +209,361 | 0 | 10,460 | 0.59% | +10,460 |
| ISHARES TR US TREAS BD ETF | 0 | 453,652 | +453,652 | 0 | 10,425 | 0.59% | +10,425 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 205,000 | +205,000 | 0 | 9,908 | 0.56% | +9,908 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,933 | +15,933 | 0 | 9,907 | 0.56% | +9,907 |
| SPDR SER TR ST STR P500GRW | 0 | 109,859 | +109,859 | 0 | 9,657 | 0.55% | +9,657 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 105,397 | +105,397 | 0 | 9,530 | 0.54% | +9,530 |
| VANGUARD SPECIALIZED FUNDS | 0 | 48,253 | +48,253 | 0 | 9,449 | 0.54% | +9,449 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 88,399 | +88,399 | 0 | 9,335 | 0.53% | +9,335 |
| ABRDN PRECIOUS METALS BASKET | 0 | 84,823 | +84,823 | 0 | 9,314 | 0.53% | +9,314 |
| WISDOMTREE TR(WT) | 0 | 112,263 | +112,263 | 0 | 9,085 | 0.51% | +9,085 |
| WALMART INC(WMT) | 0 | 98,507 | +98,507 | 0 | 8,900 | 0.50% | +8,900 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 173,519 | +173,519 | 0 | 8,799 | 0.50% | +8,799 |
| ALPHABET INC(GOOG) | 0 | 44,510 | +44,510 | 0 | 8,426 | 0.48% | +8,426 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 166,901 | +166,901 | 0 | 8,290 | 0.47% | +8,290 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 162,455 | +162,455 | 0 | 8,183 | 0.46% | +8,183 |
| SOUTHERN CO(SO) | 0 | 99,360 | +99,360 | 0 | 8,179 | 0.46% | +8,179 |
| UNUM GROUP(UNM) | 0 | 111,566 | +111,566 | 0 | 8,148 | 0.46% | +8,148 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 101,213 | +101,213 | 0 | 7,956 | 0.45% | +7,956 |
| ISHARES TR | 0 | 56,515 | +56,515 | 0 | 7,875 | 0.45% | +7,875 |
| SPDR SER TR ST INTER ETF | 0 | 275,441 | +275,441 | 0 | 7,679 | 0.44% | +7,679 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,536 | +1,536 | 0 | 7,632 | 0.43% | +7,632 |
| ISHARES TR | 0 | 34,169 | +34,169 | 0 | 7,550 | 0.43% | +7,550 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 81,148 | +81,148 | 0 | 7,419 | 0.42% | +7,419 |
| WISDOMTREE TR(WT) | 0 | 147,198 | +147,198 | 0 | 7,407 | 0.42% | +7,407 |
| HOME DEPOT INC(HD) | 0 | 18,174 | +18,174 | 0 | 7,070 | 0.40% | +7,070 |
| FIDELITY COVINGTON TRUST | 0 | 143,930 | +143,930 | 0 | 7,019 | 0.40% | +7,019 |
| ISHARES TR | 0 | 74,981 | +74,981 | 0 | 6,874 | 0.39% | +6,874 |
| VANGUARD INDEX FDS | 0 | 35,855 | +35,855 | 0 | 6,812 | 0.39% | +6,812 |
| TESLA INC(TSLA) | 0 | 16,779 | +16,779 | 0 | 6,776 | 0.38% | +6,776 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 28,219 | +28,219 | 0 | 6,764 | 0.38% | +6,764 |
| BANK NEW YORK MELLON CORP | 0 | 87,207 | +87,207 | 0 | 6,700 | 0.38% | +6,700 |
| ABBVIE INC(ABBV) | 0 | 37,524 | +37,524 | 0 | 6,668 | 0.38% | +6,668 |
| ISHARES TR | 0 | 71,407 | +71,407 | 0 | 6,602 | 0.37% | +6,602 |
| SNAP ON INC(SNA) | 0 | 19,232 | +19,232 | 0 | 6,529 | 0.37% | +6,529 |
| EXXON MOBIL CORP | 0 | 60,229 | +60,229 | 0 | 6,479 | 0.37% | +6,479 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 103,249 | +103,249 | 0 | 6,433 | 0.36% | +6,433 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 47,523 | +47,523 | 0 | 6,262 | 0.35% | +6,262 |
| DISCOVER FINL SVCS | 0 | 36,133 | +36,133 | 0 | 6,259 | 0.35% | +6,259 |
| ISHARES TR | 0 | 15,363 | +15,363 | 0 | 6,170 | 0.35% | +6,170 |
| INVESCO EXCH TRADED FD TR II | 0 | 63,838 | +63,838 | 0 | 6,065 | 0.34% | +6,065 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 32,114 | +32,114 | 0 | 5,996 | 0.34% | +5,996 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 60,279 | +60,279 | 0 | 5,755 | 0.33% | +5,755 |
| ISHARES TR | 0 | 61,549 | +61,549 | 0 | 5,699 | 0.32% | +5,699 |
| SCHWAB STRATEGIC TR | 0 | 195,762 | +195,762 | 0 | 5,687 | 0.32% | +5,687 |
| ALPHABET INC(GOOG) | 0 | 29,653 | +29,653 | 0 | 5,647 | 0.32% | +5,647 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 74,445 | +74,445 | 0 | 5,635 | 0.32% | +5,635 |
| ISHARES TR | 0 | 54,535 | +54,535 | 0 | 5,537 | 0.31% | +5,537 |
| CORPAY INC(CPAY) | 0 | 16,324 | +16,324 | 0 | 5,524 | 0.31% | +5,524 |
| VANGUARD BD INDEX FDS | 0 | 69,422 | +69,422 | 0 | 5,364 | 0.30% | +5,364 |
| DBX ETF TR | 0 | 129,332 | +129,332 | 0 | 5,354 | 0.30% | +5,354 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 70,698 | +70,698 | 0 | 5,347 | 0.30% | +5,347 |
| AFLAC INC(AFL) | 0 | 51,526 | +51,526 | 0 | 5,330 | 0.30% | +5,330 |
| SCHWAB STRATEGIC TR | 0 | 160,079 | +160,079 | 0 | 5,316 | 0.30% | +5,316 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 144,860 | +144,860 | 0 | 5,193 | 0.29% | +5,193 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 66,534 | +66,534 | 0 | 5,116 | 0.29% | +5,116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,946 | +21,946 | 0 | 5,103 | 0.29% | +5,103 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 78,585 | +78,585 | 0 | 5,010 | 0.28% | +5,010 |
| LOWES COS INC(LOW) | 0 | 20,284 | +20,284 | 0 | 5,006 | 0.28% | +5,006 |
| ISHARES TR MSCI USA MMENTM | 0 | 23,582 | +23,582 | 0 | 4,880 | 0.28% | +4,880 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 97,926 | +97,926 | 0 | 4,852 | 0.27% | +4,852 |
| ISHARES INC CORE MSCI EMKT | 0 | 91,875 | +91,875 | 0 | 4,798 | 0.27% | +4,798 |
| META PLATFORMS INC(META) | 0 | 8,103 | +8,103 | 0 | 4,744 | 0.27% | +4,744 |
| SEI INVTS CO(SEIC) | 0 | 57,450 | +57,450 | 0 | 4,738 | 0.27% | +4,738 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 118,025 | +118,025 | 0 | 4,720 | 0.27% | +4,720 |
| CISCO SYS INC(CSCO) | 0 | 79,646 | +79,646 | 0 | 4,715 | 0.27% | +4,715 |