Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 110,735 | 111,336 | +601 | $63.87M | $65.54M | 9.56% | +$1.67M |
| Ishares TrS P 100 ETF | 143,311 | 139,715 | -3,596 | $39.66M | $40.36M | 5.89% | +$693.9K |
| American Centy Etf TrUS SML CP VALU | 364,307 | 373,174 | +8,867 | $34.96M | $36.02M | 5.26% | +$1.07M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 468,542 | 487,911 | +19,369 | $27.74M | $28.86M | 4.21% | +$1.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 472,201 | 456,139 | -16,062 | $28.10M | $26.24M | 3.83% | -$1.86M |
| Apple Inc.(AAPL) | 106,714 | 104,745 | -1,969 | $24.86M | $26.23M | 3.83% | +$1.37M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 112,643 | 112,118 | -525 | $22.62M | $23.60M | 3.44% | +$970.8K |
| Ishares TrCORE S P TTL STK | 182,163 | 180,042 | -2,121 | $22.88M | $23.16M | 3.38% | +$273.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,464 | 39,328 | +3,864 | $20.35M | $23.05M | 3.36% | +$2.70M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 208,080 | 231,533 | +23,453 | $21.34M | $22.80M | 3.33% | +$1.45M |
| Ishares TrISHS 5 10YR INVT | 445,152 | 440,979 | -4,173 | $23.91M | $22.71M | 3.31% | -$1.20M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 726,693 | 888,084 | +161,391 | $18.71M | $22.42M | 3.27% | +$3.71M |
| Fidelity Covington TrustMSCI Information Technology Index | 105,954 | 104,819 | -1,135 | $18.49M | $19.38M | 2.83% | +$890.0K |
| Microsoft Corporation(MSFT) | 42,387 | 42,279 | -108 | $18.24M | $17.82M | 2.60% | -$418.9K |
| Amazon.com, Inc.(AMZN) | 68,190 | 67,927 | -263 | $12.71M | $14.90M | 2.17% | +$2.20M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 242,799 | 249,260 | +6,461 | $14.04M | $14.08M | 2.05% | +$37.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 162,431 | 136,350 | -26,081 | $17.34M | $13.57M | 1.98% | -$3.77M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,665 | 74,844 | +52,179 | $4.06M | $13.33M | 1.94% | +$9.26M |
| Ishares TrCORE S P US VLU | 49,877 | 140,442 | +90,565 | $4.76M | $13.00M | 1.90% | +$8.24M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 235,646 | 244,826 | +9,180 | $11.64M | $11.82M | 1.72% | +$181.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 144,173 | 182,599 | +38,426 | $7.92M | $10.29M | 1.50% | +$2.38M |
| Alphabet Inc.CL A(GOOG) | 53,877 | 54,373 | +496 | $8.94M | $10.29M | 1.50% | +$1.36M |
| Ishares TrISHARES SEMICDTR | 42,982 | 41,131 | -1,851 | $9.91M | $8.86M | 1.29% | -$1.05M |
| American Centy Etf TrCORE MUNI FXD IN | 185,271 | 178,548 | -6,723 | $8.70M | $8.24M | 1.20% | -$459.3K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 124,328 | 130,949 | +6,621 | $6.93M | $7.11M | 1.04% | +$186.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,809 | 222,948 | +218,139 | $406.5K | $6.09M | 0.89% | +$5.68M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 144,097 | 144,916 | +819 | $5.93M | $5.86M | 0.85% | -$75.0K |
| Fidelity Covington TrustENHANCED LARGE | 138,717 | 176,024 | +37,307 | $4.45M | $5.80M | 0.85% | +$1.35M |
| NVIDIA Corporation(NVDA) | 40,530 | 42,070 | +1,540 | $4.92M | $5.65M | 0.82% | +$727.7K |
| Ishares TrRUS TP200 GR ETF | 23,694 | 23,669 | -25 | $5.21M | $5.57M | 0.81% | +$354.9K |
| Invesco Qqq TrUNIT SER 1 | 11,134 | 10,831 | -303 | $5.43M | $5.54M | 0.81% | +$102.7K |
| Fidelity Covington TrustMSCI ENERGY IDX | 241,611 | 223,448 | -18,163 | $5.82M | $5.33M | 0.78% | -$491.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 55,440 | 53,735 | -1,705 | $5.37M | $4.98M | 0.73% | -$392.4K |
| Alphabet Inc.CL C(GOOG) | 26,158 | 26,054 | -104 | $4.37M | $4.96M | 0.72% | +$588.5K |
| Fidelity Covington TrustMSCI Health Care Index | 69,347 | 69,945 | +598 | $5.05M | $4.57M | 0.67% | -$477.6K |
| Canadian Pacific Kansas City Limited(CP) | 51,914 | 49,176 | -2,738 | $4.44M | $3.56M | 0.52% | -$881.8K |
| Ishares TrUS AER DEF ETF | 23,014 | 23,123 | +109 | $3.44M | $3.36M | 0.49% | -$82.8K |
| Berkshire Hathaway Inc DelCL B | 7,025 | 6,884 | -141 | $3.23M | $3.12M | 0.46% | -$112.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 21,009 | 26,286 | +5,277 | $2.42M | $3.02M | 0.44% | +$600.4K |
| Ishares TrRUS MD CP GR ETF | 20,438 | 20,627 | +189 | $2.40M | $2.61M | 0.38% | +$217.3K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 87,456 | 71,450 | -16,006 | $2.74M | $2.44M | 0.36% | -$308.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,194 | 28,003 | +20,809 | $399.5K | $2.28M | 0.33% | +$1.88M |
| Costco Wholesale Corporation(COST) | 2,327 | 2,295 | -32 | $2.06M | $2.10M | 0.31% | +$40.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 54,551 | 58,429 | +3,878 | $1.81M | $2.07M | 0.30% | +$256.1K |
| Cambria Etf TrSHSHLD YIELD ETF | 87,012 | 30,103 | -56,909 | $6.30M | $2.06M | 0.30% | -$4.24M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 17,547 | 22,445 | +4,898 | $1.63M | $2.05M | 0.30% | +$419.4K |
| Walmart Inc.(WMT) | 21,984 | 21,906 | -78 | $1.78M | $1.98M | 0.29% | +$204.0K |
| Ishares TrCore S&P Small Cap ETF | 15,132 | 16,638 | +1,506 | $1.77M | $1.92M | 0.28% | +$147.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 32,916 | 31,345 | -1,571 | $1.79M | $1.90M | 0.28% | +$106.6K |
| Ishares TrCORE S P MCP ETF | 28,236 | 29,211 | +975 | $1.76M | $1.82M | 0.27% | +$60.4K |
| Tesla, Inc.(TSLA) | 3,893 | 4,044 | +151 | $1.02M | $1.63M | 0.24% | +$614.8K |
| First Tr Nasdaq 100 Tech IndSHS | 8,703 | 8,611 | -92 | $1.66M | $1.62M | 0.24% | -$43.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 34,074 | 33,732 | -342 | $1.60M | $1.56M | 0.23% | -$39.0K |
| Ishares TrRUS MID CAP ETF | 17,203 | 17,200 | -3 | $1.52M | $1.52M | 0.22% | +$4.2K |
| Meta Platforms, Inc.CL A(META) | 2,215 | 2,508 | +293 | $1.27M | $1.47M | 0.21% | +$200.7K |
| Ishares TrNATIONAL MUN ETF | 12,624 | 12,756 | +132 | $1.37M | $1.36M | 0.20% | -$12.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 46,886 | 29,556 | -17,330 | $2.18M | $1.30M | 0.19% | -$880.4K |
| JPMorgan Chase & Co.(JPM) | 4,996 | 5,235 | +239 | $1.05M | $1.25M | 0.18% | +$201.6K |
| Ishares TrRussell 1000 Growth ETF | 2,603 | 3,063 | +460 | $977.2K | $1.23M | 0.18% | +$252.9K |
| Ishares TrS P MC 400VL ETF | 9,537 | 9,487 | -50 | $1.18M | $1.19M | 0.17% | +$6.5K |
| Ishares TrPFD AND INCM SEC | 36,898 | 36,898 | 0 | $1.23M | $1.16M | 0.17% | -$66.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,101 | 15,128 | +27 | $1.08M | $1.15M | 0.17% | +$69.3K |
| Ishares TrIBOXX HI YD ETF | 13,226 | 13,240 | +14 | $1.06M | $1.04M | 0.15% | -$20.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,495 | 5,307 | -188 | $1.09M | $1.04M | 0.15% | -$49.1K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 0 | 22,861 | +22,861 | $0 | $1.01M | 0.15% | +$1.01M |
| Vanguard Whitehall FdsINTL DVD ETF | 12,663 | 12,608 | -55 | $1.12M | $1.01M | 0.15% | -$109.3K |
| Evergy, Inc.(EVRG) | 17,886 | 16,294 | -1,592 | $1.11M | $1.00M | 0.15% | -$106.3K |
| Chevron Corporation(CVX) | 7,328 | 6,444 | -884 | $1.08M | $933.3K | 0.14% | -$145.8K |
| Phillips Edison & Company, Inc.(PECO) | 25,791 | 24,544 | -1,247 | $972.6K | $919.4K | 0.13% | -$53.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,924 | 3,828 | -96 | $885.8K | $890.2K | 0.13% | +$4.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 31,652 | 17,344 | -14,308 | $1.72M | $870.9K | 0.13% | -$853.5K |
| Netflix, Inc.(NFLX) | 983 | 958 | -25 | $697.2K | $853.7K | 0.12% | +$156.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,263 | 6,624 | -639 | $916.5K | $853.2K | 0.12% | -$63.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,399 | 6,348 | -51 | $909.0K | $838.5K | 0.12% | -$70.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,379 | 7,619 | +240 | $794.5K | $827.5K | 0.12% | +$33.0K |
| Ishares TrS P 500 GRWT ETF | 8,101 | 8,103 | +2 | $775.6K | $822.7K | 0.12% | +$47.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 17,530 | 17,531 | +1 | $804.4K | $810.6K | 0.12% | +$6.2K |
| Franklin Limited Duration Income Trust(FTF) | 34,655 | 118,600 | +83,945 | $231.2K | $786.3K | 0.11% | +$555.2K |
| Eli Lilly and Company(LLY) | 1,023 | 1,002 | -21 | $906.5K | $773.6K | 0.11% | -$132.9K |
| NextEra Energy, Inc.(NEE) | 10,718 | 10,624 | -94 | $906.0K | $761.6K | 0.11% | -$144.3K |
| Vanguard World FdMEGA CAP INDEX | 2,561 | 3,477 | +916 | $529.2K | $739.4K | 0.11% | +$210.2K |
| Oracle Corporation(ORCL) | 4,379 | 4,364 | -15 | $746.1K | $727.1K | 0.11% | -$19.0K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 7,140 | 6,945 | -195 | $798.7K | $723.2K | 0.11% | -$75.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,168 | 2,934 | -234 | $769.9K | $710.4K | 0.10% | -$59.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,988 | 7,430 | +1,442 | $542.8K | $706.0K | 0.10% | +$163.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 49,289 | 30,240 | -19,049 | $1.16M | $694.9K | 0.10% | -$460.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.10% | -$10.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 28,883 | 18,190 | -10,693 | $1.17M | $680.3K | 0.10% | -$486.0K |
| Blackstone Inc.(BX) | 3,796 | 3,927 | +131 | $581.3K | $677.1K | 0.10% | +$95.8K |
| Ishares TrS&P 500 Value ETF | 3,242 | 3,276 | +34 | $639.2K | $625.4K | 0.09% | -$13.8K |
| Vanguard Wellington FdUS VALUE FACTR | 5,229 | 5,229 | 0 | $630.3K | $619.0K | 0.09% | -$11.3K |
| Quanta Svcs Inc | 2,271 | 1,954 | -317 | $677.1K | $617.5K | 0.09% | -$59.6K |
| Cisco Systems, Inc.(CSCO) | 9,712 | 9,757 | +45 | $516.8K | $577.6K | 0.08% | +$60.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,117 | 4,141 | +24 | $634.0K | $569.7K | 0.08% | -$64.3K |
| Exxon Mobil Corp | 4,477 | 5,221 | +744 | $524.8K | $561.7K | 0.08% | +$36.9K |
| The Goldman Sachs Group, Inc.(GS) | 971 | 970 | -1 | $480.8K | $555.6K | 0.08% | +$74.7K |
| Caterpillar Inc.(CAT) | 1,505 | 1,527 | +22 | $588.7K | $553.8K | 0.08% | -$34.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,485 | 10,440 | -45 | $561.3K | $543.1K | 0.08% | -$18.2K |
| Ishares TrU S FIN SVC ETF | 7,661 | 6,933 | -728 | $544.1K | $539.4K | 0.08% | -$4.6K |
| Ishares TrRUSSELL 2000 ETF | 2,371 | 2,386 | +15 | $523.8K | $527.3K | 0.08% | +$3.5K |