Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 148,644 | 155,597 | +6,953 | $34.63M | $38.96M | 4.69% | +$4.33M |
| Invesco Qqq TrUNIT SER 1 | 71,950 | 74,977 | +3,027 | $35.12M | $38.33M | 4.62% | +$3.21M |
| Schwab Strategic TrUS LCAP VA ETF | 447,324 | 1,430,875 | +983,551 | $35.95M | $37.30M | 4.49% | +$1.35M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 555,575 | 559,433 | +3,858 | $32.13M | $31.60M | 3.80% | -$532.1K |
| Vanguard Bd Index FdsINTERMED TERM | 363,298 | 400,349 | +37,051 | $28.47M | $29.92M | 3.60% | +$1.45M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 401,426 | 475,706 | +74,280 | $20.37M | $23.96M | 2.89% | +$3.59M |
| Amazon.com, Inc.(AMZN) | 101,365 | 106,264 | +4,899 | $18.89M | $23.31M | 2.81% | +$4.43M |
| Microsoft Corporation(MSFT) | 50,367 | 54,615 | +4,248 | $21.67M | $23.02M | 2.77% | +$1.35M |
| NVIDIA Corporation(NVDA) | 152,610 | 168,318 | +15,708 | $18.53M | $22.60M | 2.72% | +$4.07M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 473,038 | 498,717 | +25,679 | $19.47M | $20.15M | 2.43% | +$682.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 354,168 | 324,502 | -29,666 | $21.08M | $18.67M | 2.25% | -$2.41M |
| Tesla, Inc.(TSLA) | 40,754 | 40,504 | -250 | $10.66M | $16.36M | 1.97% | +$5.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 174,506 | 561,344 | +386,838 | $14.75M | $15.34M | 1.85% | +$584.9K |
| Broadcom Inc.(AVGO) | 54,614 | 58,475 | +3,861 | $9.42M | $13.56M | 1.63% | +$4.14M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 252,109 | 431,737 | +179,628 | $7.54M | $13.16M | 1.58% | +$5.62M |
| Alphabet Inc.CL A(GOOG) | 62,380 | 68,368 | +5,988 | $10.35M | $12.94M | 1.56% | +$2.60M |
| Douglas Emmett, Inc.(DEI) | 614,548 | 614,551 | +3 | $10.80M | $11.41M | 1.37% | +$608.5K |
| Berkshire Hathaway Inc DelCL B | 19,217 | 19,681 | +464 | $8.84M | $8.92M | 1.07% | +$76.2K |
| United Parcel Service, Inc.CL B(UPS) | 14,547 | 65,907 | +51,360 | $1.98M | $8.31M | 1.00% | +$6.33M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 121,907 | 114,836 | -7,071 | $8.47M | $8.00M | 0.96% | -$466.9K |
| American Centy Etf TrUS SML CP VALU | 73,408 | 80,581 | +7,173 | $7.04M | $7.78M | 0.94% | +$735.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 19,804 | 19,811 | +7 | $6.84M | $7.25M | 0.87% | +$413.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 179,618 | 172,006 | -7,612 | $7.55M | $7.12M | 0.86% | -$426.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 139,348 | 135,626 | -3,722 | $7.37M | $6.94M | 0.84% | -$430.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 93,062 | 104,103 | +11,041 | $6.16M | $6.88M | 0.83% | +$722.5K |
| Ishares TrCORE S P500 ETF | 12,347 | 11,679 | -668 | $7.12M | $6.88M | 0.83% | -$246.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 75,978 | 74,674 | -1,304 | $6.30M | $6.56M | 0.79% | +$262.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 72,612 | 96,191 | +23,579 | $4.44M | $5.97M | 0.72% | +$1.53M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 81,223 | 112,686 | +31,463 | $4.44M | $5.89M | 0.71% | +$1.45M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 123,038 | 129,780 | +6,742 | $5.75M | $5.82M | 0.70% | +$72.4K |
| Alphabet Inc.CL C(GOOG) | 27,403 | 28,879 | +1,476 | $4.58M | $5.50M | 0.66% | +$918.3K |
| Meta Platforms, Inc.CL A(META) | 5,933 | 9,095 | +3,162 | $3.40M | $5.33M | 0.64% | +$1.93M |
| The Procter & Gamble Company(PG) | 28,573 | 29,201 | +628 | $4.95M | $4.90M | 0.59% | -$53.4K |
| Costco Wholesale Corporation(COST) | 4,600 | 4,863 | +263 | $4.08M | $4.46M | 0.54% | +$378.1K |
| Ishares Tr20 YR TR BD ETF | 47,447 | 50,298 | +2,851 | $4.65M | $4.39M | 0.53% | -$262.0K |
| Vanguard Index FdsTotal Stock Market | 9,040 | 15,059 | +6,019 | $2.56M | $4.36M | 0.53% | +$1.80M |
| Exxon Mobil Corp | 39,558 | 40,290 | +732 | $4.64M | $4.33M | 0.52% | -$303.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 118,514 | 116,023 | -2,491 | $4.12M | $4.31M | 0.52% | +$189.5K |
| Walmart Inc.(WMT) | 43,978 | 46,958 | +2,980 | $3.55M | $4.24M | 0.51% | +$691.4K |
| Schwab Strategic TrUS LCAP GR ETF | 34,243 | 139,802 | +105,559 | $3.57M | $3.90M | 0.47% | +$328.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 79,066 | 74,537 | -4,529 | $4.03M | $3.78M | 0.46% | -$247.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,861 | 6,309 | +448 | $3.36M | $3.70M | 0.45% | +$334.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 93,046 | 103,024 | +9,978 | $3.39M | $3.63M | 0.44% | +$242.1K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 63,416 | 61,967 | -1,449 | $3.49M | $3.38M | 0.41% | -$111.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 61,023 | 73,567 | +12,544 | $2.88M | $3.33M | 0.40% | +$449.8K |
| The Home Depot, Inc.(HD) | 7,970 | 8,529 | +559 | $3.23M | $3.32M | 0.40% | +$88.1K |
| Netflix, Inc.(NFLX) | 3,434 | 3,620 | +186 | $2.44M | $3.23M | 0.39% | +$790.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 29,392 | 46,687 | +17,295 | $1.98M | $3.22M | 0.39% | +$1.23M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 54,494 | 58,005 | +3,511 | $2.93M | $3.19M | 0.38% | +$257.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 27,811 | 27,725 | -86 | $3.27M | $3.11M | 0.37% | -$158.7K |
| Fortinet, Inc.(FTNT) | 35,377 | 32,333 | -3,044 | $2.74M | $3.05M | 0.37% | +$311.3K |
| Visa Inc.CL A(V) | 8,758 | 9,318 | +560 | $2.41M | $2.94M | 0.35% | +$536.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 64,235 | 63,447 | -788 | $3.10M | $2.94M | 0.35% | -$158.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 93,630 | 101,177 | +7,547 | $2.75M | $2.90M | 0.35% | +$147.1K |
| Invesco Exchange Traded Fd TS P 500 VLU MOMN S&P 500 VLU MOMN | 53,151 | 49,427 | -3,724 | $3.10M | $2.84M | 0.34% | -$261.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 28,696 | 28,293 | -403 | $2.71M | $2.56M | 0.31% | -$156.7K |
| Chevron Corporation(CVX) | 17,874 | 17,660 | -214 | $2.63M | $2.56M | 0.31% | -$74.4K |
| Ishares TrRussell 1000 Growth ETF | 6,655 | 6,325 | -330 | $2.50M | $2.54M | 0.31% | +$41.8K |
| Citigroup Inc.(C) | 32,660 | 34,414 | +1,754 | $2.04M | $2.42M | 0.29% | +$377.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 96,984 | 94,276 | -2,708 | $2.54M | $2.36M | 0.28% | -$179.2K |
| The Walt Disney Company(DIS) | 6,881 | 20,380 | +13,499 | $661.9K | $2.27M | 0.27% | +$1.61M |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 71,249 | 69,011 | -2,238 | $2.52M | $2.21M | 0.27% | -$306.2K |
| Salesforce, Inc.(CRM) | 6,311 | 6,573 | +262 | $1.73M | $2.20M | 0.26% | +$470.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 11,971 | 11,872 | -99 | $2.09M | $2.19M | 0.26% | +$106.0K |
| Amgen Inc.(AMGN) | 7,902 | 8,344 | +442 | $2.55M | $2.17M | 0.26% | -$371.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,836 | 3,999 | +1,163 | $1.50M | $2.15M | 0.26% | +$658.2K |
| UnitedHealth Group Incorporated(UNH) | 4,272 | 4,243 | -29 | $2.50M | $2.15M | 0.26% | -$351.9K |
| Oracle Corporation(ORCL) | 10,848 | 12,736 | +1,888 | $1.85M | $2.12M | 0.26% | +$273.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 37,581 | 35,509 | -2,072 | $2.26M | $2.12M | 0.26% | -$141.4K |
| Vanguard Star FdsVG TL INTL STK F | 15,799 | 35,956 | +20,157 | $1.02M | $2.12M | 0.26% | +$1.10M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 27,952 | 42,195 | +14,243 | $1.37M | $2.07M | 0.25% | +$706.0K |
| Eli Lilly and Company(LLY) | 1,960 | 2,655 | +695 | $1.74M | $2.05M | 0.25% | +$313.6K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 148,306 | 134,298 | -14,008 | $2.61M | $2.04M | 0.25% | -$565.9K |
| Caterpillar Inc.(CAT) | 5,490 | 5,616 | +126 | $2.15M | $2.04M | 0.25% | -$109.8K |
| Schwab Strategic TrUS AGGREGATE B | 24,967 | 89,418 | +64,451 | $1.19M | $2.03M | 0.24% | +$843.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 29,161 | 64,464 | +35,303 | $885.0K | $2.03M | 0.24% | +$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 3,212 | 3,522 | +310 | $1.59M | $2.02M | 0.24% | +$426.3K |
| T-Mobile US, Inc.(TMUS) | 8,478 | 9,040 | +562 | $1.75M | $2.00M | 0.24% | +$245.8K |
| JPMorgan Chase & Co.(JPM) | 7,351 | 8,201 | +850 | $1.55M | $1.97M | 0.24% | +$415.7K |
| Mastercard IncorporatedCL A(MA) | 3,384 | 3,733 | +349 | $1.67M | $1.97M | 0.24% | +$294.7K |
| Bank America Corp | 39,053 | 44,441 | +5,388 | $1.55M | $1.95M | 0.24% | +$403.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 49,623 | 48,738 | -885 | $2.05M | $1.92M | 0.23% | -$134.6K |
| PayPal Holdings, Inc.(PYPL) | 18,148 | 22,119 | +3,971 | $1.42M | $1.89M | 0.23% | +$471.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,031 | 4,682 | +651 | $1.87M | $1.89M | 0.23% | +$10.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,525 | 10,377 | +1,852 | $1.53M | $1.85M | 0.22% | +$319.5K |
| AbbVie Inc.(ABBV) | 9,573 | 10,241 | +668 | $1.89M | $1.82M | 0.22% | -$70.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,246 | 35,805 | +8,559 | $1.39M | $1.82M | 0.22% | +$429.4K |
| International Business Machines Corporation(IBM) | 7,995 | 8,190 | +195 | $1.77M | $1.80M | 0.22% | +$32.9K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 32,122 | 78,020 | +45,898 | $796.6K | $1.76M | 0.21% | +$964.4K |
| Ishares TrS P 500 GRWT ETF | 13,266 | 17,301 | +4,035 | $1.27M | $1.76M | 0.21% | +$486.4K |
| Fiserv, Inc.(FISV) | 8,533 | 8,280 | -253 | $1.53M | $1.70M | 0.20% | +$167.9K |
| Ishares TrCORE S P MCP ETF | 28,129 | 27,146 | -983 | $1.75M | $1.69M | 0.20% | -$61.5K |
| Schwab Strategic TrUS LRG CAP ETF | 20,913 | 72,368 | +51,455 | $1.42M | $1.68M | 0.20% | +$258.5K |
| Adobe Inc.(ADBE) | 3,241 | 3,634 | +393 | $1.68M | $1.62M | 0.19% | -$62.2K |
| McKesson Corporation(MCK) | 2,590 | 2,778 | +188 | $1.28M | $1.58M | 0.19% | +$302.7K |
| Phillips Edison & Company, Inc.(PECO) | 41,757 | 41,759 | +2 | $1.57M | $1.56M | 0.19% | -$10.3K |
| FedEx Corporation(FDX) | 5,771 | 5,557 | -214 | $1.58M | $1.56M | 0.19% | -$16.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 21,260 | 30,194 | +8,934 | $1.05M | $1.55M | 0.19% | +$495.7K |
| Ishares TrRussell 1000 Value ETF | 9,074 | 8,358 | -716 | $1.72M | $1.55M | 0.19% | -$174.9K |
| Eaton Corporation plcSHS(ETN) | 4,261 | 4,562 | +301 | $1.41M | $1.51M | 0.18% | +$101.7K |