Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 50,560 | 51,317 | +757 | $29.32M | $29.98M | 19.13% | +$660.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 237,863 | 242,828 | +4,965 | $8.38M | $9.06M | 5.78% | +$680.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 200,561 | 206,757 | +6,196 | $8.16M | $8.07M | 5.15% | -$89.1K |
| Arthur J. Gallagher & Co.(AJG) | 19,933 | 20,782 | +849 | $5.88M | $5.94M | 3.79% | +$60.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 100,043 | 133,989 | +33,946 | $4.75M | $5.94M | 3.79% | +$1.19M |
| Ishares TrCore S&P Small Cap ETF | 48,407 | 50,792 | +2,385 | $5.56M | $5.77M | 3.68% | +$206.4K |
| First Tr Value Line Divid InSHS SHS | 108,192 | 111,415 | +3,223 | $4.87M | $4.78M | 3.05% | -$93.2K |
| Ishares Tr7 10 YR TRSY BD | 27,366 | 37,776 | +10,410 | $2.62M | $3.44M | 2.20% | +$821.3K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 70,145 | 106,772 | +36,627 | $2.46M | $3.41M | 2.17% | +$946.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 56,459 | 92,771 | +36,312 | $2.19M | $3.28M | 2.09% | +$1.09M |
| Ishares TrCORE US AGGBD ET | 32,457 | 31,973 | -484 | $3.23M | $3.06M | 1.96% | -$165.8K |
| Ishares TrRUS MD CP GR ETF | 19,925 | 20,182 | +257 | $2.38M | $2.56M | 1.63% | +$180.2K |
| Ishares TrCORE S P MCP ETF | 38,152 | 39,579 | +1,427 | $2.38M | $2.47M | 1.58% | +$91.7K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 31,798 | 31,529 | -269 | $2.60M | $2.46M | 1.57% | -$136.1K |
| Ishares Tr20 YR TR BD ETF | 14,666 | 26,066 | +11,400 | $1.39M | $2.23M | 1.42% | +$841.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,665 | 24,912 | -753 | $2.35M | $2.20M | 1.40% | -$155.2K |
| Berkshire Hathaway Inc DelCL B | 4,843 | 4,927 | +84 | $2.21M | $2.19M | 1.40% | -$20.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 28,161 | 34,409 | +6,248 | $1.64M | $1.96M | 1.25% | +$324.4K |
| Ishares TrU S TECH ETF | 11,107 | 12,353 | +1,246 | $1.72M | $1.93M | 1.23% | +$217.6K |
| Invesco Qqq TrUNIT SER 1 | 3,289 | 3,795 | +506 | $1.62M | $1.92M | 1.22% | +$297.0K |
| Apple Inc.(AAPL) | 7,770 | 7,944 | +174 | $1.78M | $1.86M | 1.19% | +$78.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 34,861 | 35,665 | +804 | $1.70M | $1.74M | 1.11% | +$40.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 36,592 | 142,906 | +106,314 | $466.2K | $1.45M | 0.92% | +$980.0K |
| Ishares TrU S REAL ES ETF | 16,952 | 15,277 | -1,675 | $1.67M | $1.38M | 0.88% | -$290.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 27,642 | 27,908 | +266 | $1.40M | $1.38M | 0.88% | -$22.8K |
| Ishares IncMSCI Eurozone ETF | 28,416 | 28,479 | +63 | $1.45M | $1.35M | 0.86% | -$103.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,290 | 26,362 | +72 | $1.31M | $1.31M | 0.84% | +$2.5K |
| Ishares TrRussell 1000 Growth ETF | 3,083 | 3,087 | +4 | $1.17M | $1.22M | 0.78% | +$55.0K |
| Tesla, Inc.(TSLA) | 3,114 | 3,012 | -102 | $750.6K | $1.21M | 0.78% | +$464.1K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 21,472 | 21,474 | +2 | $1.11M | $1.13M | 0.72% | +$26.7K |
| Ishares Tr10 20 YR TRS ETF | 12,113 | 11,585 | -528 | $1.28M | $1.13M | 0.72% | -$152.6K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 19,566 | 19,179 | -387 | $1.15M | $1.12M | 0.72% | -$25.8K |
| Ishares TrU S ENERGY ETF | 22,208 | 22,471 | +263 | $1.07M | $1.08M | 0.69% | +$8.2K |
| Microsoft Corporation(MSFT) | 2,401 | 2,498 | +97 | $1.00M | $1.04M | 0.66% | +$40.1K |
| Amazon.com, Inc.(AMZN) | 4,457 | 4,697 | +240 | $825.3K | $1.03M | 0.65% | +$200.8K |
| Meta Platforms, Inc.CL A(META) | 1,582 | 1,664 | +82 | $934.1K | $1.01M | 0.65% | +$78.2K |
| Valero Energy Corporation(VLO) | 7,300 | 7,300 | 0 | $1.02M | $973.5K | 0.62% | -$43.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,568 | 10,557 | -11 | $968.2K | $952.7K | 0.61% | -$15.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 41,126 | 41,184 | +58 | $950.0K | $950.5K | 0.61% | +$515 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 48,633 | 48,684 | +51 | $947.9K | $946.4K | 0.60% | -$1.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 34,930 | +34,930 | $0 | $941.7K | 0.60% | +$941.7K |
| Direxion Shs Etf TrDAILY JR GLD MIN DAIL JR GOLD ETF | 0 | 23,050 | +23,050 | $0 | $890.4K | 0.57% | +$890.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 41,428 | 41,440 | +12 | $855.3K | $857.0K | 0.55% | +$1.7K |
| iShares Gold TrustISHARES NEW(IAU) | 16,910 | 16,910 | 0 | $833.2K | $849.7K | 0.54% | +$16.6K |
| NVR, Inc.(NVR) | 106 | 106 | 0 | $1.02M | $844.0K | 0.54% | -$176.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 900 | 3,428 | +2,528 | $216.9K | $842.4K | 0.54% | +$625.5K |
| Ishares TrRussell Midcap Value ETF | 6,108 | 6,118 | +10 | $802.1K | $789.1K | 0.50% | -$13.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 16,781 | 21,062 | +4,281 | $608.5K | $755.7K | 0.48% | +$147.2K |
| ConocoPhillips(COP) | 7,246 | 7,247 | +1 | $804.1K | $755.4K | 0.48% | -$48.8K |
| Chevron Corporation(CVX) | 4,822 | 4,836 | +14 | $721.7K | $751.2K | 0.48% | +$29.6K |
| Exxon Mobil Corp | 6,737 | 6,755 | +18 | $822.5K | $738.3K | 0.47% | -$84.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 14,917 | 14,963 | +46 | $731.8K | $724.0K | 0.46% | -$7.8K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 3,807 | 5,079 | +1,272 | $524.6K | $720.7K | 0.46% | +$196.1K |
| Ishares TrMSCI All Country World Index ETF | 5,888 | 6,016 | +128 | $703.8K | $700.0K | 0.45% | -$3.8K |
| NewMarket Corporation(NEU) | 1,460 | 1,405 | -55 | $766.4K | $691.4K | 0.44% | -$75.1K |
| Vanguard World FdEXTENDED DUR | 10,358 | 10,361 | +3 | $779.9K | $676.2K | 0.43% | -$103.7K |
| Ishares TrDOW JONES US ETF | 4,765 | 4,740 | -25 | $669.4K | $673.4K | 0.43% | +$4.0K |
| Ishares TrRUSSELL 2000 ETF | 3,138 | 3,091 | -47 | $684.2K | $671.4K | 0.43% | -$12.8K |
| Ishares TrRussell 1000 Value ETF | 3,591 | 3,592 | +1 | $681.9K | $665.2K | 0.42% | -$16.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 25,941 | 25,941 | 0 | $607.5K | $604.9K | 0.39% | -$2.6K |
| Ishares TrRUS MID CAP ETF | 6,673 | 6,676 | +3 | $588.0K | $589.4K | 0.38% | +$1.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,047 | 10,467 | -580 | $524.2K | $519.0K | 0.33% | -$5.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,911 | 9,058 | +147 | $415.7K | $513.6K | 0.33% | +$97.9K |
| Ishares TrCORE S P TTL STK | 3,901 | 3,901 | 0 | $492.5K | $498.4K | 0.32% | +$5.8K |
| The Southern Company(SO) | 5,841 | 5,849 | +8 | $519.4K | $478.8K | 0.31% | -$40.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 27,050 | +27,050 | $0 | $474.2K | 0.30% | +$474.2K |
| NVIDIA Corporation(NVDA) | 3,775 | 3,558 | -217 | $500.8K | $474.0K | 0.30% | -$26.8K |
| Eaton Vance Sr Fltng Rte Tr COM | 36,716 | 35,983 | -733 | $469.6K | $467.4K | 0.30% | -$2.2K |
| Target Corporation(TGT) | 3,148 | 3,268 | +120 | $485.8K | $453.5K | 0.29% | -$32.3K |
| Walmart Inc.(WMT) | 5,052 | 4,929 | -123 | $406.2K | $451.2K | 0.29% | +$45.0K |
| Alphabet Inc.CL A(GOOG) | 2,322 | 2,323 | +1 | $375.8K | $443.6K | 0.28% | +$67.8K |
| Phillips 66(PSX) | 3,839 | 3,803 | -36 | $517.2K | $441.0K | 0.28% | -$76.2K |
| Trane Technologies plcSHS(TT) | 1,112 | 1,112 | 0 | $444.5K | $419.2K | 0.27% | -$25.3K |
| Cal-Maine Foods, Inc.(CALM) | 5,928 | 3,811 | -2,117 | $533.0K | $407.8K | 0.26% | -$125.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 11,320 | 11,320 | 0 | $383.1K | $406.6K | 0.26% | +$23.5K |
| Truist Financial Corporation(TFC) | 9,218 | 8,159 | -1,059 | $393.0K | $351.8K | 0.22% | -$41.1K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 3,946 | 3,946 | 0 | $373.6K | $347.5K | 0.22% | -$26.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 6,380 | +6,380 | $0 | $339.6K | 0.22% | +$339.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 14,739 | 14,739 | 0 | $333.2K | $330.8K | 0.21% | -$2.4K |
| Trustmark Corporation(TRMK) | 9,993 | 9,850 | -143 | $319.1K | $330.3K | 0.21% | +$11.2K |
| Merck & Co., Inc.(MRK) | 3,153 | 3,235 | +82 | $347.7K | $326.6K | 0.21% | -$21.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 16,790 | 16,790 | 0 | $329.3K | $326.2K | 0.21% | -$3.0K |
| GSK plcADR(GSK) | 10,130 | 9,758 | -372 | $407.6K | $319.1K | 0.20% | -$88.6K |
| Vanguard Index FdsS P 500 ETF SHS | 585 | 591 | +6 | $310.1K | $316.0K | 0.20% | +$5.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,612 | 2,612 | 0 | $273.0K | $306.8K | 0.20% | +$33.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 6,000 | +6,000 | $0 | $305.9K | 0.20% | +$305.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,671 | 2,671 | 0 | $303.8K | $305.8K | 0.20% | +$2.0K |
| JPMorgan Chase & Co.(JPM) | 1,202 | 1,204 | +2 | $256.5K | $294.1K | 0.19% | +$37.6K |
| Fidelity Covington TrustMSCI Utilities Index | 5,944 | 5,946 | +2 | $300.5K | $286.2K | 0.18% | -$14.3K |
| Caterpillar Inc.(CAT) | 791 | 787 | -4 | $313.3K | $285.2K | 0.18% | -$28.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 397 | 460 | +63 | $229.1K | $267.5K | 0.17% | +$38.3K |
| Intel Corporation(INTC) | 12,507 | 13,815 | +1,308 | $293.4K | $265.3K | 0.17% | -$28.2K |
| Shell plcADS(SHEL) | 4,176 | 3,981 | -195 | $284.9K | $258.6K | 0.17% | -$26.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 9,540 | 9,540 | 0 | $260.8K | $255.6K | 0.16% | -$5.2K |
| Visa Inc.CL A(V) | 812 | 813 | +1 | $224.9K | $249.4K | 0.16% | +$24.6K |
| The Home Depot, Inc.(HD) | 643 | 630 | -13 | $267.7K | $245.2K | 0.16% | -$22.4K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 3,632 | 3,632 | 0 | $227.4K | $232.0K | 0.15% | +$4.6K |
| Danaos CorporationSHS(DAC) | 2,810 | 2,930 | +120 | $240.4K | $229.4K | 0.15% | -$11.0K |
| Lowe's Companies, Inc.(LOW) | 977 | 903 | -74 | $270.8K | $224.5K | 0.14% | -$46.2K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 2,058 | +2,058 | $0 | $218.3K | 0.14% | +$218.3K |