Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 163,282 | 165,148 | +1,866 | $46.24M | $47.86M | 2.71% | +$1.63M |
| Invesco Qqq TrUNIT SER 1 | 85,843 | 85,779 | -64 | $41.90M | $43.85M | 2.49% | +$1.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,458 | 74,433 | -25 | $42.72M | $43.62M | 2.47% | +$902.4K |
| Apple Inc.(AAPL) | 147,118 | 154,305 | +7,187 | $34.28M | $38.64M | 2.19% | +$4.36M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 374,288 | 385,348 | +11,060 | $39.96M | $38.36M | 2.17% | -$1.60M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 912,994 | 936,061 | +23,067 | $31.31M | $32.38M | 1.83% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 81,133 | 59,278 | -21,855 | $42.81M | $31.94M | 1.81% | -$10.87M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 341,223 | 328,262 | -12,961 | $30.98M | $28.83M | 1.63% | -$2.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 195,620 | 195,082 | -538 | $25.08M | $24.89M | 1.41% | -$188.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 465,796 | 429,463 | -36,333 | $24.68M | $23.29M | 1.32% | -$1.39M |
| NVIDIA Corporation(NVDA) | 167,145 | 166,385 | -760 | $20.30M | $22.34M | 1.27% | +$2.05M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 309,490 | 319,669 | +10,179 | $20.89M | $21.36M | 1.21% | +$464.9K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 164,770 | 179,592 | +14,822 | $17.07M | $19.02M | 1.08% | +$1.96M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 326,467 | 399,477 | +73,010 | $15.82M | $18.94M | 1.07% | +$3.12M |
| First Tr Value Line Divid InSHS SHS | 448,312 | 430,807 | -17,505 | $20.39M | $18.80M | 1.07% | -$1.59M |
| Ishares TrCORE S P MCP ETF | 249,646 | 286,401 | +36,755 | $15.56M | $17.85M | 1.01% | +$2.29M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 311,614 | 370,697 | +59,083 | $15.05M | $17.20M | 0.97% | +$2.15M |
| Microsoft Corporation(MSFT) | 35,097 | 37,277 | +2,180 | $15.10M | $15.71M | 0.89% | +$609.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 555,727 | 579,819 | +24,092 | $15.01M | $14.41M | 0.82% | -$595.9K |
| Broadcom Inc.(AVGO) | 58,819 | 58,359 | -460 | $10.15M | $13.53M | 0.77% | +$3.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 56,294 | 75,695 | +19,401 | $10.09M | $13.48M | 0.76% | +$3.39M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 30,489 | 31,175 | +686 | $12.90M | $13.27M | 0.75% | +$364.5K |
| Vanguard Index FdsVALUE ETF | 75,150 | 77,029 | +1,879 | $13.12M | $13.04M | 0.74% | -$78.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 167,022 | 227,945 | +60,923 | $8.83M | $11.66M | 0.66% | +$2.83M |
| Ishares TrCORE S P500 ETF | 19,034 | 19,782 | +748 | $10.98M | $11.65M | 0.66% | +$665.9K |
| Amazon.com, Inc.(AMZN) | 50,448 | 52,987 | +2,539 | $9.40M | $11.62M | 0.66% | +$2.22M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 350,509 | 378,706 | +28,197 | $10.48M | $11.54M | 0.65% | +$1.06M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 197,922 | 194,083 | -3,839 | $11.72M | $11.48M | 0.65% | -$240.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 138,215 | 161,757 | +23,542 | $10.79M | $11.37M | 0.64% | +$580.5K |
| Ishares TrIBOXX INV CP ETF | 97,107 | 103,893 | +6,786 | $10.97M | $11.10M | 0.63% | +$128.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 413,882 | 419,110 | +5,228 | $12.03M | $10.98M | 0.62% | -$1.06M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 106,199 | 108,523 | +2,324 | $10.76M | $10.92M | 0.62% | +$157.3K |
| Berkshire Hathaway Inc DelCL B | 24,411 | 24,041 | -370 | $11.24M | $10.90M | 0.62% | -$338.1K |
| Vanguard Index FdsGROWTH ETF | 25,315 | 26,160 | +845 | $9.72M | $10.74M | 0.61% | +$1.02M |
| Ishares TrCore S&P Small Cap ETF | 84,094 | 91,726 | +7,632 | $9.84M | $10.57M | 0.60% | +$733.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 82,029 | 209,361 | +127,332 | $3.90M | $10.46M | 0.59% | +$6.56M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 367,824 | 453,652 | +85,828 | $8.63M | $10.42M | 0.59% | +$1.80M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 152,371 | 205,000 | +52,629 | $6.91M | $9.91M | 0.56% | +$3.00M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,592 | 15,933 | +1,341 | $8.56M | $9.91M | 0.56% | +$1.35M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 38,423 | 109,859 | +71,436 | $3.19M | $9.66M | 0.55% | +$6.47M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 103,448 | 105,397 | +1,949 | $9.79M | $9.53M | 0.54% | -$257.3K |
| Vanguard Specialized FundsDIV APP ETF | 50,088 | 48,253 | -1,835 | $9.92M | $9.45M | 0.54% | -$471.2K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 60,894 | 88,399 | +27,505 | $6.43M | $9.33M | 0.53% | +$2.90M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 89,782 | 84,823 | -4,959 | $10.17M | $9.31M | 0.53% | -$857.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 107,125 | 112,263 | +5,138 | $8.91M | $9.09M | 0.51% | +$171.5K |
| Walmart Inc.(WMT) | 96,264 | 98,507 | +2,243 | $7.77M | $8.90M | 0.50% | +$1.13M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 111,075 | 173,519 | +62,444 | $5.65M | $8.80M | 0.50% | +$3.15M |
| Alphabet Inc.CL A(GOOG) | 43,065 | 44,510 | +1,445 | $7.14M | $8.43M | 0.48% | +$1.28M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 114,593 | 166,901 | +52,308 | $5.76M | $8.29M | 0.47% | +$2.53M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 131,907 | 162,455 | +30,548 | $6.69M | $8.18M | 0.46% | +$1.49M |
| The Southern Company(SO) | 94,264 | 99,360 | +5,096 | $8.50M | $8.18M | 0.46% | -$321.4K |
| Unum Group(UNM) | 113,283 | 111,566 | -1,717 | $6.73M | $8.15M | 0.46% | +$1.41M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 99,196 | 101,213 | +2,017 | $8.23M | $7.96M | 0.45% | -$276.9K |
| Ishares TrCORE S P US GWT | 44,571 | 56,515 | +11,944 | $5.88M | $7.88M | 0.45% | +$2.00M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 295,620 | 275,441 | -20,179 | $8.59M | $7.68M | 0.44% | -$911.5K |
| Booking Holdings Inc.(BKNG) | 1,558 | 1,536 | -22 | $6.56M | $7.63M | 0.43% | +$1.07M |
| Ishares TrRUSSELL 2000 ETF | 28,336 | 34,169 | +5,833 | $6.26M | $7.55M | 0.43% | +$1.29M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 92,520 | 81,148 | -11,372 | $8.49M | $7.42M | 0.42% | -$1.07M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 205,699 | 147,198 | -58,501 | $10.33M | $7.41M | 0.42% | -$2.92M |
| The Home Depot, Inc.(HD) | 18,243 | 18,174 | -69 | $7.39M | $7.07M | 0.40% | -$322.7K |
| Fidelity Covington TrustMSCI Utilities Index | 138,553 | 143,930 | +5,377 | $7.18M | $7.02M | 0.40% | -$160.4K |
| Ishares TrMBS ETF | 61,133 | 74,981 | +13,848 | $5.86M | $6.87M | 0.39% | +$1.02M |
| Vanguard Index FdsExtended Market ETF | 34,384 | 35,855 | +1,471 | $6.26M | $6.81M | 0.39% | +$554.2K |
| Tesla, Inc.(TSLA) | 16,439 | 16,779 | +340 | $4.30M | $6.78M | 0.38% | +$2.48M |
| JPMorgan Chase & Co.(JPM) | 28,340 | 28,219 | -121 | $5.98M | $6.76M | 0.38% | +$788.5K |
| Bank New York Mellon Corp | 88,754 | 87,207 | -1,547 | $6.38M | $6.70M | 0.38% | +$322.2K |
| AbbVie Inc.(ABBV) | 37,578 | 37,524 | -54 | $7.42M | $6.67M | 0.38% | -$753.0K |
| Ishares Tr7 10 YR TRSY BD | 69,215 | 71,407 | +2,192 | $6.79M | $6.60M | 0.37% | -$189.9K |
| Snap-on Incorporated(SNA) | 19,621 | 19,232 | -389 | $5.68M | $6.53M | 0.37% | +$844.2K |
| Exxon Mobil Corp | 56,848 | 60,229 | +3,381 | $6.66M | $6.48M | 0.37% | -$184.9K |
| Commerce Bancshares, Inc.(CBSH) | 100,631 | 103,249 | +2,618 | $5.98M | $6.43M | 0.36% | +$455.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 35,450 | 47,523 | +12,073 | $4.80M | $6.26M | 0.35% | +$1.46M |
| Discover Finl Svcs | 36,804 | 36,133 | -671 | $5.16M | $6.26M | 0.35% | +$1.10M |
| Ishares TrRussell 1000 Growth ETF | 16,519 | 15,363 | -1,156 | $6.20M | $6.17M | 0.35% | -$31.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 63,838 | +63,838 | $0 | $6.07M | 0.34% | +$6.07M |
| Check Point Software Tech Lt ORD | 32,421 | 32,114 | -307 | $6.25M | $6.00M | 0.34% | -$255.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 59,955 | 60,279 | +324 | $5.86M | $5.75M | 0.33% | -$108.2K |
| Ishares TrCORE S P US VLU | 51,352 | 61,549 | +10,197 | $4.90M | $5.70M | 0.32% | +$795.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 205,945 | 195,762 | -10,183 | $6.65M | $5.69M | 0.32% | -$958.9K |
| Alphabet Inc.CL C(GOOG) | 29,648 | 29,653 | +5 | $4.96M | $5.65M | 0.32% | +$690.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 58,381 | 74,445 | +16,064 | $4.72M | $5.63M | 0.32% | +$918.7K |
| Ishares TrS P 500 GRWT ETF | 43,185 | 54,535 | +11,350 | $4.14M | $5.54M | 0.31% | +$1.40M |
| Corpay, Inc.(CPAY) | 16,641 | 16,324 | -317 | $5.20M | $5.52M | 0.31% | +$319.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 71,023 | 69,422 | -1,601 | $5.59M | $5.36M | 0.30% | -$224.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 130,835 | 129,332 | -1,503 | $5.50M | $5.35M | 0.30% | -$143.4K |
| Palantir Technologies Inc.CL A(PLTR) | 72,727 | 70,698 | -2,029 | $2.71M | $5.35M | 0.30% | +$2.64M |
| Aflac Incorporated(AFL) | 49,219 | 51,526 | +2,307 | $5.50M | $5.33M | 0.30% | -$172.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 156,799 | 160,079 | +3,280 | $5.86M | $5.32M | 0.30% | -$543.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 132,623 | 144,860 | +12,237 | $4.82M | $5.19M | 0.29% | +$368.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 66,964 | 66,534 | -430 | $5.17M | $5.12M | 0.29% | -$51.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,589 | 21,946 | -643 | $5.10M | $5.10M | 0.29% | +$3.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 78,851 | 78,585 | -266 | $4.90M | $5.01M | 0.28% | +$105.2K |
| Lowe's Companies, Inc.(LOW) | 20,122 | 20,284 | +162 | $5.45M | $5.01M | 0.28% | -$443.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,019 | 23,582 | +1,563 | $4.46M | $4.88M | 0.28% | +$414.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 62,235 | 97,926 | +35,691 | $3.10M | $4.85M | 0.27% | +$1.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,698 | 91,875 | +19,177 | $4.17M | $4.80M | 0.27% | +$624.1K |
| Meta Platforms, Inc.CL A(META) | 7,239 | 8,103 | +864 | $4.14M | $4.74M | 0.27% | +$600.2K |
| SEI Investments Company(SEIC) | 58,518 | 57,450 | -1,068 | $4.05M | $4.74M | 0.27% | +$689.6K |
| Verizon Communications Inc.(VZ) | 126,939 | 118,025 | -8,914 | $5.70M | $4.72M | 0.27% | -$981.0K |
| Cisco Systems, Inc.(CSCO) | 77,233 | 79,646 | +2,413 | $4.11M | $4.72M | 0.27% | +$604.7K |