Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,429,126 | 1,444,022 | +14,896 | $136.84M | $146.61M | 2.83% | +$9.77M |
| Ishares TrCORE S P500 ETF | 226,236 | 237,301 | +11,065 | $130.50M | $139.69M | 2.70% | +$9.20M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 3,074,594 | 2,841,707 | -232,887 | $144.87M | $128.45M | 2.48% | -$16.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 192,871 | 214,102 | +21,231 | $110.66M | $125.48M | 2.42% | +$14.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 660,369 | 692,942 | +32,573 | $118.40M | $123.40M | 2.38% | +$4.99M |
| Exchange Listed Fds TrCABANA TARGET 10 ETC CABANA TARGT | 5,076,419 | 4,570,536 | -505,883 | $129.07M | $111.67M | 2.16% | -$17.40M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,910,887 | 1,960,908 | +50,021 | $94.53M | $100.50M | 1.94% | +$5.96M |
| Invesco Qqq TrUNIT SER 1 | 165,556 | 196,185 | +30,629 | $80.80M | $100.30M | 1.94% | +$19.49M |
| Ishares TrS&P 500 Value ETF | 441,292 | 493,316 | +52,024 | $87.01M | $94.16M | 1.82% | +$7.15M |
| Apple Inc.(AAPL) | 341,617 | 363,124 | +21,507 | $79.60M | $90.93M | 1.76% | +$11.34M |
| Exchange Listed Fds TrCABANA MODERATE ETC CABANA TARGT | 4,724,634 | 4,279,429 | -445,205 | $100.71M | $87.00M | 1.68% | -$13.70M |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 4,835,203 | 4,959,183 | +123,980 | $82.16M | $85.72M | 1.65% | +$3.55M |
| Ishares TrEAFE GRWTH ETF | 676,196 | 881,449 | +205,253 | $72.79M | $85.35M | 1.65% | +$12.56M |
| Ishares TrEAFE VALUE ETF | 1,388,678 | 1,554,907 | +166,229 | $79.89M | $81.59M | 1.57% | +$1.70M |
| NVIDIA Corporation(NVDA) | 529,640 | 589,546 | +59,906 | $64.32M | $79.17M | 1.53% | +$14.85M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 674,985 | 762,151 | +87,166 | $61.02M | $73.78M | 1.42% | +$12.77M |
| Microsoft Corporation(MSFT) | 143,095 | 170,860 | +27,765 | $61.57M | $72.02M | 1.39% | +$10.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 258,121 | 272,812 | +14,691 | $62.74M | $66.06M | 1.28% | +$3.32M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 893,198 | 703,960 | -189,238 | $82.00M | $64.36M | 1.24% | -$17.64M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 240,830 | 273,696 | +32,866 | $54.37M | $63.64M | 1.23% | +$9.27M |
| Exchange Listed Fds TrCABANA TRGT BETA ETC CABANA TARGT | 2,861,805 | 2,578,594 | -283,211 | $64.91M | $55.84M | 1.08% | -$9.07M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 320,842 | 375,482 | +54,640 | $49.42M | $51.66M | 1.00% | +$2.24M |
| Amazon.com, Inc.(AMZN) | 184,594 | 212,522 | +27,928 | $34.40M | $46.63M | 0.90% | +$12.23M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 65,117 | 225,033 | +159,916 | $13.20M | $46.56M | 0.90% | +$33.36M |
| Two Rds Shared TrREGENTS PK HDGD REGENTS PK HDGD | 4,761,345 | 4,570,703 | -190,642 | $49.34M | $46.26M | 0.89% | -$3.07M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 157,983 | 190,825 | +32,842 | $38.78M | $46.21M | 0.89% | +$7.44M |
| Ishares TrSHORT TREAS BD | 464,091 | 415,611 | -48,480 | $51.34M | $45.76M | 0.88% | -$5.58M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 663,997 | 798,210 | +134,213 | $38.40M | $45.08M | 0.87% | +$6.68M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 799,682 | 898,126 | +98,444 | $36.24M | $43.41M | 0.84% | +$7.16M |
| Two Rds Shared TrANFIELD DYNAMIC ANFIELD DYNAMIC | 4,950,587 | 5,113,958 | +163,371 | $43.39M | $42.92M | 0.83% | -$469.9K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 816,343 | 873,558 | +57,215 | $38.77M | $41.53M | 0.80% | +$2.76M |
| Vanguard Index FdsGROWTH ETF | 68,720 | 99,439 | +30,719 | $26.38M | $40.81M | 0.79% | +$14.43M |
| Ishares TrU S TECH ETF | 257,260 | 253,382 | -3,878 | $39.01M | $40.42M | 0.78% | +$1.41M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 598,711 | 701,847 | +103,136 | $36.59M | $38.92M | 0.75% | +$2.33M |
| Ishares Tr20 YR TR BD ETF | 378,301 | 419,665 | +41,364 | $37.11M | $36.65M | 0.71% | -$462.0K |
| Alphabet Inc.CL A(GOOG) | 146,100 | 183,230 | +37,130 | $24.23M | $34.69M | 0.67% | +$10.45M |
| Ishares TrMBS ETF | 318,530 | 370,039 | +51,509 | $30.52M | $33.93M | 0.65% | +$3.41M |
| Meta Platforms, Inc.CL A(META) | 51,250 | 56,875 | +5,625 | $29.34M | $33.30M | 0.64% | +$3.96M |
| Exxon Mobil Corp | 260,181 | 299,874 | +39,693 | $30.50M | $32.26M | 0.62% | +$1.76M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 519,458 | 593,293 | +73,835 | $27.81M | $30.86M | 0.60% | +$3.06M |
| JPMorgan Chase & Co.(JPM) | 113,338 | 128,304 | +14,966 | $23.90M | $30.76M | 0.59% | +$6.86M |
| Strategy IncCL A(MSTR) | 120,970 | 103,098 | -17,872 | $20.40M | $29.86M | 0.58% | +$9.46M |
| iShares Gold TrustISHARES NEW(IAU) | 545,151 | 598,862 | +53,711 | $27.09M | $29.65M | 0.57% | +$2.56M |
| Vanguard Index FdsS P 500 ETF SHS | 54,892 | 54,558 | -334 | $28.96M | $29.40M | 0.57% | +$431.9K |
| Eli Lilly and Company(LLY) | 33,055 | 37,140 | +4,085 | $29.28M | $28.67M | 0.55% | -$612.6K |
| UnitedHealth Group Incorporated(UNH) | 48,304 | 56,265 | +7,961 | $28.24M | $28.46M | 0.55% | +$219.7K |
| Oracle Corporation(ORCL) | 131,875 | 164,593 | +32,718 | $22.47M | $27.43M | 0.53% | +$4.96M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 168,436 | 216,405 | +47,969 | $20.27M | $26.73M | 0.52% | +$6.46M |
| Ishares TrCOHEN STEER REIT | 386,985 | 441,678 | +54,693 | $25.51M | $26.62M | 0.51% | +$1.11M |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 829,627 | 847,804 | +18,177 | $25.09M | $25.68M | 0.50% | +$587.8K |
| Vanguard Index FdsTotal Stock Market | 78,362 | 86,544 | +8,182 | $22.19M | $25.08M | 0.48% | +$2.89M |
| American Centy Etf TrINTL EQT ETF | 360,065 | 402,810 | +42,745 | $24.14M | $24.72M | 0.48% | +$585.3K |
| Schwab Strategic TrUS SML CAP ETF | 457,446 | 946,574 | +489,128 | $23.56M | $24.48M | 0.47% | +$920.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 592,396 | 798,986 | +206,590 | $17.71M | $24.35M | 0.47% | +$6.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 68,894 | 68,244 | -650 | $24.35M | $24.01M | 0.46% | -$344.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 152,428 | 178,778 | +26,350 | $20.64M | $23.56M | 0.45% | +$2.91M |
| Vanguard World FdMEGA GRWTH IND | 60,556 | 66,189 | +5,633 | $19.50M | $22.73M | 0.44% | +$3.23M |
| Citigroup Inc.(C) | 261,465 | 319,669 | +58,204 | $16.37M | $22.50M | 0.43% | +$6.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 375,457 | 416,837 | +41,380 | $21.55M | $21.77M | 0.42% | +$212.2K |
| Vertiv Holdings CoCL A(VRT) | 171,953 | 185,512 | +13,559 | $17.11M | $21.08M | 0.41% | +$3.97M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 342,259 | 361,864 | +19,605 | $20.68M | $20.99M | 0.41% | +$308.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 424,500 | 359,110 | -65,390 | $25.05M | $20.89M | 0.40% | -$4.16M |
| Chevron Corporation(CVX) | 124,376 | 141,082 | +16,706 | $18.32M | $20.43M | 0.39% | +$2.12M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 643,993 | +643,993 | $0 | $18.95M | 0.37% | +$18.95M |
| Schwab Strategic TrUS LRG CAP ETF | 247,584 | 810,412 | +562,828 | $16.80M | $18.79M | 0.36% | +$1.99M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 19,249 | 26,322 | +7,073 | $16.04M | $18.24M | 0.35% | +$2.20M |
| Visa Inc.CL A(V) | 49,994 | 57,718 | +7,724 | $13.75M | $18.24M | 0.35% | +$4.50M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 279,261 | 298,004 | +18,743 | $16.54M | $17.62M | 0.34% | +$1.09M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 203,278 | 216,328 | +13,050 | $17.02M | $17.36M | 0.34% | +$340.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 282,319 | 289,047 | +6,728 | $16.80M | $16.63M | 0.32% | -$171.9K |
| Mastercard IncorporatedCL A(MA) | 25,422 | 30,593 | +5,171 | $12.55M | $16.11M | 0.31% | +$3.56M |
| Adobe Inc.(ADBE) | 27,501 | 36,009 | +8,508 | $14.24M | $16.01M | 0.31% | +$1.77M |
| Vanguard Wellington FdUS QUALITY | 104,749 | 112,696 | +7,947 | $14.97M | $15.88M | 0.31% | +$911.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 185,956 | 201,495 | +15,539 | $15.43M | $15.84M | 0.31% | +$405.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 252,791 | 297,600 | +44,809 | $9.13M | $15.79M | 0.30% | +$6.65M |
| Doubleline Etf TrustCOMMODITY STRATE COMMO STRAT ETF | 534,498 | 614,742 | +80,244 | $13.52M | $15.68M | 0.30% | +$2.16M |
| Ishares TrMODERT ALLOC ETF | 304,023 | 356,996 | +52,973 | $13.71M | $15.51M | 0.30% | +$1.79M |
| Costco Wholesale Corporation(COST) | 14,642 | 16,445 | +1,803 | $12.98M | $15.07M | 0.29% | +$2.09M |
| Berkshire Hathaway Inc DelCL B | 30,621 | 33,063 | +2,442 | $14.09M | $14.99M | 0.29% | +$892.9K |
| Ishares Tr1 3 YR TREAS BD | 371,300 | 180,117 | -191,183 | $30.87M | $14.77M | 0.29% | -$16.11M |
| Cheniere Energy, Inc.(LNG) | 58,411 | 68,652 | +10,241 | $10.50M | $14.75M | 0.28% | +$4.25M |
| Tesla, Inc.(TSLA) | 34,694 | 36,101 | +1,407 | $9.08M | $14.58M | 0.28% | +$5.50M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 124,891 | 130,554 | +5,663 | $13.24M | $14.40M | 0.28% | +$1.16M |
| McKesson Corporation(MCK) | 20,301 | 24,621 | +4,320 | $10.04M | $14.03M | 0.27% | +$3.99M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 417,266 | 655,275 | +238,009 | $8.77M | $13.81M | 0.27% | +$5.04M |
| Altria Group, Inc.(MO) | 224,176 | 258,610 | +34,434 | $11.44M | $13.52M | 0.26% | +$2.08M |
| Ishares TrGRWT ALLOCAT ETF | 204,307 | 235,772 | +31,465 | $12.10M | $13.51M | 0.26% | +$1.41M |
| Ishares TrRUSSELL 2000 ETF | 22,501 | 60,660 | +38,159 | $4.97M | $13.40M | 0.26% | +$8.43M |
| iShares Silver TrustISHARES(SLV) | 411,586 | 505,855 | +94,269 | $11.69M | $13.32M | 0.26% | +$1.63M |
| Novo Nordisk A/SADR(NVO) | 136,565 | 154,404 | +17,839 | $16.26M | $13.28M | 0.26% | -$2.98M |
| Alibaba Group Holding LimitedADS(BABA) | 128,352 | 155,440 | +27,088 | $13.62M | $13.18M | 0.25% | -$441.0K |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 1,316,450 | 1,420,665 | +104,215 | $12.14M | $13.00M | 0.25% | +$861.4K |
| Vanguard Malvern FdsCORE BD ETF | 212,335 | 171,100 | -41,235 | $16.81M | $12.97M | 0.25% | -$3.84M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 229,398 | 278,995 | +49,597 | $10.72M | $12.52M | 0.24% | +$1.80M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 243,998 | 252,888 | +8,890 | $12.06M | $12.31M | 0.24% | +$252.1K |
| Vanguard Wellington FdUS MINIMUM | 94,550 | 101,199 | +6,649 | $11.50M | $12.20M | 0.24% | +$696.2K |
| Salesforce, Inc.(CRM) | 31,721 | 36,473 | +4,752 | $8.68M | $12.19M | 0.24% | +$3.51M |
| The Southern Company(SO) | 105,001 | 146,632 | +41,631 | $9.47M | $12.07M | 0.23% | +$2.60M |
| American Centy Etf TrUS EQT ETF | 121,229 | 124,477 | +3,248 | $11.53M | $12.07M | 0.23% | +$530.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 5,852 | 133,530 | +127,678 | $513.4K | $11.60M | 0.22% | +$11.09M |