Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 512,110 | 520,914 | +8,804 | $62.22M | $69.95M | 8.98% | +$7.73M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 1,085,593 | 1,174,985 | +89,392 | $51.60M | $58.70M | 7.54% | +$7.10M |
| Invesco QqqMF CLOSED AND MF OPEN | 79,501 | 79,611 | +110 | $38.80M | $40.70M | 5.22% | +$1.90M |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 58,806 | 56,455 | -2,351 | $34.49M | $35.10M | 4.51% | +$613.1K |
| Apple Inc.(AAPL) | 136,934 | 131,109 | -5,825 | $31.87M | $32.83M | 4.21% | +$963.3K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 373,962 | 364,688 | -9,274 | $31.12M | $29.51M | 3.79% | -$1.60M |
| Microsoft Corporation(MSFT) | 58,949 | 55,326 | -3,623 | $25.35M | $23.32M | 2.99% | -$2.03M |
| Amazon.com, Inc.(AMZN) | 99,197 | 99,335 | +138 | $18.48M | $21.79M | 2.80% | +$3.31M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 26,898 | 37,745 | +10,847 | $10.33M | $15.49M | 1.99% | +$5.16M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 61,271 | 64,203 | +2,932 | $12.31M | $13.51M | 1.73% | +$1.21M |
| Ishares CoreMF CLOSED AND MF OPEN | 165,310 | 135,547 | -29,763 | $16.74M | $13.13M | 1.69% | -$3.61M |
| Palo Alto Networks, Inc.(PANW) | 34,434 | 67,592 | +33,158 | $11.77M | $12.30M | 1.58% | +$529.5K |
| Broadcom Inc.(AVGO) | 38,102 | 40,472 | +2,370 | $6.57M | $9.38M | 1.20% | +$2.81M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 155,811 | 190,106 | +34,295 | $7.11M | $9.36M | 1.20% | +$2.26M |
| Janus DetroitMF CLOSED AND MF OPEN HENDRSON AAA CL | 158,131 | 165,881 | +7,750 | $8.05M | $8.41M | 1.08% | +$366.1K |
| Ishares IbondsMF CLOSED AND MF OPEN | 0 | 344,505 | +344,505 | $0 | $8.03M | 1.03% | +$8.03M |
| Ishares CoreMF CLOSED AND MF OPEN | 9,858 | 13,354 | +3,496 | $5.69M | $7.86M | 1.01% | +$2.17M |
| ServiceNow, Inc.(NOW) | 7,653 | 7,264 | -389 | $6.84M | $7.70M | 0.99% | +$855.9K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 12,902 | 12,480 | -422 | $7.40M | $7.31M | 0.94% | -$88.2K |
| Berkshire Hathaway | 16,875 | 15,437 | -1,438 | $7.77M | $7.00M | 0.90% | -$769.8K |
| First TrustMF CLOSED AND MF OPEN | 78,545 | 77,902 | -643 | $7.13M | $6.84M | 0.88% | -$286.3K |
| Costco Wholesale Corporation(COST) | 8,328 | 7,155 | -1,173 | $7.38M | $6.56M | 0.84% | -$827.7K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 55,817 | 107,939 | +52,122 | $3.31M | $6.38M | 0.82% | +$3.07M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 113,667 | 117,279 | +3,612 | $6.01M | $6.00M | 0.77% | -$10.8K |
| Vanguard DividendMF CLOSED AND MF OPEN | 31,701 | 30,051 | -1,650 | $6.28M | $5.88M | 0.76% | -$393.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 16,431 | 16,395 | -36 | $4.61M | $5.61M | 0.72% | +$1.00M |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 QUALITY | 70,363 | 82,644 | +12,281 | $4.73M | $5.54M | 0.71% | +$806.3K |
| First TrustMF CLOSED AND MF OPEN SHS | 81,215 | 119,806 | +38,591 | $3.68M | $5.23M | 0.67% | +$1.55M |
| Tesla, Inc.(TSLA) | 13,695 | 11,945 | -1,750 | $3.57M | $4.82M | 0.62% | +$1.26M |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 271 | 52,134 | +51,863 | $24.9K | $4.77M | 0.61% | +$4.74M |
| Alphabet Inc.(GOOG) | 24,537 | 24,310 | -227 | $4.07M | $4.60M | 0.59% | +$529.6K |
| Select UtilitiesMF CLOSED AND MF OPEN ST STR UTIL ETF | 57,160 | 58,912 | +1,752 | $4.62M | $4.46M | 0.57% | -$158.4K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 47,495 | 48,819 | +1,324 | $3.94M | $4.29M | 0.55% | +$351.9K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 54,691 | 96,247 | +41,556 | $2.50M | $4.18M | 0.54% | +$1.68M |
| Vistra Corp.(VST) | 13,937 | 29,985 | +16,048 | $1.65M | $4.13M | 0.53% | +$2.48M |
| Invesco S&pMF CLOSED AND MF OPEN S&P SMLCP MOMENT | 40,236 | 61,536 | +21,300 | $2.66M | $4.07M | 0.52% | +$1.40M |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 48,381 | 43,716 | -4,665 | $4.69M | $4.05M | 0.52% | -$637.0K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 110,628 | 112,410 | +1,782 | $4.02M | $4.03M | 0.52% | +$5.3K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 12,351 | 15,831 | +3,480 | $3.03M | $3.83M | 0.49% | +$802.2K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 70,513 | 74,997 | +4,484 | $3.54M | $3.77M | 0.48% | +$229.0K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 42,342 | 42,077 | -265 | $3.87M | $3.74M | 0.48% | -$130.2K |
| Meta Platforms, Inc.(META) | 6,575 | 6,354 | -221 | $3.76M | $3.72M | 0.48% | -$43.9K |
| Netflix, Inc.(NFLX) | 3,990 | 3,705 | -285 | $2.83M | $3.30M | 0.42% | +$467.3K |
| Lockheed Martin Corporation(LMT) | 5,354 | 6,589 | +1,235 | $3.13M | $3.20M | 0.41% | +$72.1K |
| Alphabet Inc.(GOOG) | 15,207 | 16,248 | +1,041 | $2.54M | $3.09M | 0.40% | +$551.8K |
| Blackstone Inc.(BX) | 17,763 | 17,884 | +121 | $2.72M | $3.08M | 0.40% | +$363.6K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 13,311 | 13,024 | -287 | $3.01M | $3.03M | 0.39% | +$23.3K |
| Arm Holdings | 16,988 | 22,171 | +5,183 | $2.43M | $2.74M | 0.35% | +$305.6K |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 74,645 | 44,281 | -30,364 | $4.47M | $2.65M | 0.34% | -$1.82M |
| Advanced Micro Devices, Inc.(AMD) | 25,206 | 21,413 | -3,793 | $4.14M | $2.59M | 0.33% | -$1.55M |
| Visa Inc.(V) | 8,766 | 8,016 | -750 | $2.41M | $2.53M | 0.33% | +$123.4K |
| Arista Networks, Inc.(ANET) | 0 | 22,496 | +22,496 | $0 | $2.49M | 0.32% | +$2.49M |
| The Procter & Gamble Company(PG) | 14,535 | 14,423 | -112 | $2.51M | $2.42M | 0.31% | -$94.4K |
| Sector EnergyMF CLOSED AND MF OPEN ST STR ENERG ETF | 30,375 | 27,712 | -2,663 | $2.67M | $2.37M | 0.30% | -$293.1K |
| Proshares TrustMF CLOSED AND MF OPEN S&P 500 DV ARIST | 23,042 | 23,170 | +128 | $2.46M | $2.31M | 0.30% | -$153.4K |
| Walmart Inc.(WMT) | 26,024 | 25,527 | -497 | $2.10M | $2.31M | 0.30% | +$204.9K |
| AbbVie Inc.(ABBV) | 13,444 | 12,681 | -763 | $2.65M | $2.25M | 0.29% | -$401.5K |
| Eli Lilly and Company(LLY) | 2,830 | 2,912 | +82 | $2.51M | $2.25M | 0.29% | -$259.3K |
| Palantir Technologies Inc.(PLTR) | 26,518 | 27,928 | +1,410 | $986.5K | $2.11M | 0.27% | +$1.13M |
| Vanguard ValueMF CLOSED AND MF OPEN | 13,033 | 12,302 | -731 | $2.28M | $2.08M | 0.27% | -$192.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PO EX ETF | 60,437 | 60,301 | -136 | $2.27M | $2.06M | 0.26% | -$211.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 42,819 | 45,291 | +2,472 | $1.95M | $2.03M | 0.26% | +$85.8K |
| McDonald's Corporation(MCD) | 9,717 | 7,015 | -2,702 | $2.96M | $2.03M | 0.26% | -$925.4K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 74,396 | 70,849 | -3,547 | $2.16M | $1.98M | 0.25% | -$186.7K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 23,127 | 19,244 | -3,883 | $2.07M | $1.93M | 0.25% | -$140.2K |
| The Trade Desk, Inc.(TTD) | 18,926 | 15,993 | -2,933 | $2.08M | $1.88M | 0.24% | -$195.6K |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 30,915 | 73,676 | +42,761 | $775.2K | $1.82M | 0.23% | +$1.04M |
| American Healthcare REIT, Inc.(AHR) | 56,193 | 63,569 | +7,376 | $1.47M | $1.81M | 0.23% | +$340.0K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 86,718 | 82,483 | -4,235 | $1.95M | $1.78M | 0.23% | -$176.2K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 52,728 | 58,245 | +5,517 | $1.58M | $1.77M | 0.23% | +$199.6K |
| The Coca-Cola Company(KO) | 39,886 | 27,639 | -12,247 | $2.87M | $1.72M | 0.22% | -$1.15M |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 15,499 | 17,466 | +1,967 | $1.59M | $1.72M | 0.22% | +$130.0K |
| Caterpillar Inc.(CAT) | 5,235 | 4,731 | -504 | $2.05M | $1.72M | 0.22% | -$331.4K |
| The Sherwin-Williams Company(SHW) | 5,185 | 5,029 | -156 | $1.98M | $1.71M | 0.22% | -$269.3K |
| PepsiCo, Inc.(PEP) | 14,955 | 11,172 | -3,783 | $2.54M | $1.70M | 0.22% | -$844.3K |
| Adobe Inc.(ADBE) | 4,226 | 3,813 | -413 | $2.19M | $1.70M | 0.22% | -$492.6K |
| Salesforce, Inc.(CRM) | 6,049 | 5,038 | -1,011 | $1.66M | $1.68M | 0.22% | +$28.5K |
| Shopify Inc.(SHOP) | 15,474 | 15,649 | +175 | $1.24M | $1.66M | 0.21% | +$423.9K |
| Lam Research Corporation(LRCX) | 0 | 22,807 | +22,807 | $0 | $1.65M | 0.21% | +$1.65M |
| Sector HealthcareMF CLOSED AND MF OPEN ST STR CARE ETF | 12,275 | 11,609 | -666 | $1.89M | $1.60M | 0.21% | -$293.6K |
| Illinois Tool Works Inc.(ITW) | 6,243 | 6,271 | +28 | $1.63M | $1.59M | 0.20% | -$36.5K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 28,089 | 27,667 | -422 | $1.62M | $1.56M | 0.20% | -$61.8K |
| T-Mobile US, Inc.(TMUS) | 10,673 | 6,995 | -3,678 | $2.20M | $1.54M | 0.20% | -$658.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST DEEP ETF | 55,279 | 60,458 | +5,179 | $1.39M | $1.54M | 0.20% | +$157.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST INTER BD ETF | 42,703 | 45,876 | +3,173 | $1.44M | $1.50M | 0.19% | +$63.4K |
| Johnson & Johnson(JNJ) | 14,300 | 10,334 | -3,966 | $2.32M | $1.49M | 0.19% | -$822.9K |
| Lowe's Companies, Inc.(LOW) | 7,658 | 5,620 | -2,038 | $2.07M | $1.39M | 0.18% | -$687.3K |
| First TrustMF CLOSED AND MF OPEN RBA INDL ETF | 6,607 | 17,905 | +11,298 | $493.3K | $1.38M | 0.18% | +$886.1K |
| Verizon Communications Inc.(VZ) | 49,017 | 31,928 | -17,089 | $2.20M | $1.28M | 0.16% | -$924.6K |
| Waste Management, Inc.(WM) | 6,067 | 6,060 | -7 | $1.26M | $1.22M | 0.16% | -$36.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,898 | 10,260 | +362 | $1.20M | $1.22M | 0.16% | +$17.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR AGGRE ETF | 3,360 | 46,993 | +43,633 | $87.8K | $1.17M | 0.15% | +$1.09M |
| The Home Depot, Inc.(HD) | 3,323 | 3,004 | -319 | $1.35M | $1.17M | 0.15% | -$177.9K |
| Chemed Corporation(CHE) | 2,183 | 2,149 | -34 | $1.31M | $1.14M | 0.15% | -$173.4K |
| Vanguard SmallMF CLOSED AND MF OPEN | 4,076 | 4,061 | -15 | $1.09M | $1.14M | 0.15% | +$47.7K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 20,889 | 36,327 | +15,438 | $649.6K | $1.14M | 0.15% | +$486.3K |
| Mastercard Incorporated(MA) | 2,194 | 2,126 | -68 | $1.08M | $1.12M | 0.14% | +$35.6K |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 21,895 | 22,891 | +996 | $992.3K | $1.11M | 0.14% | +$114.0K |
| Vanguard MidMF CLOSED AND MF OPEN | 4,423 | 4,303 | -120 | $1.08M | $1.09M | 0.14% | +$15.1K |
| JPMorgan Chase & Co.(JPM) | 5,145 | 4,455 | -690 | $1.09M | $1.07M | 0.14% | -$17.6K |