Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 432,353 | 650,652 | +218,299 | $13.13M | $19.68M | 6.00% | +$6.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,402 | 31,319 | +5,917 | $14.57M | $18.36M | 5.59% | +$3.78M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 43,484 | 96,753 | +53,269 | $7.80M | $17.23M | 5.25% | +$9.43M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 109,420 | +109,420 | $0 | $12.92M | 3.94% | +$12.92M |
| Ishares TrUS BR DEL SE ETF | 0 | 85,475 | +85,475 | $0 | $12.32M | 3.75% | +$12.32M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 358,401 | 228,577 | -129,824 | $17.71M | $11.12M | 3.39% | -$6.58M |
| Schwab Strategic TrINTL EQTY ETF | 250,793 | 550,654 | +299,861 | $10.31M | $10.19M | 3.10% | -$125.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 340,952 | +340,952 | $0 | $9.31M | 2.84% | +$9.31M |
| Schwab Strategic TrUS LCAP VA ETF | 104,184 | 331,701 | +227,517 | $8.37M | $8.65M | 2.63% | +$274.2K |
| Schwab Strategic TrUS LCAP GR ETF | 74,038 | 305,837 | +231,799 | $7.71M | $8.52M | 2.60% | +$810.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 19,626 | +19,626 | $0 | $8.35M | 2.54% | +$8.35M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 110,890 | 114,203 | +3,313 | $6.57M | $6.75M | 2.06% | +$188.2K |
| Schwab Strategic TrUS MID CAP ETF | 82,148 | 228,380 | +146,232 | $6.83M | $6.33M | 1.93% | -$497.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 27,408 | +27,408 | $0 | $6.15M | 1.87% | +$6.15M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 165,649 | 173,825 | +8,176 | $5.17M | $5.46M | 1.66% | +$286.5K |
| Amplify Etf TrONLIN RETL ETF | 0 | 68,470 | +68,470 | $0 | $4.43M | 1.35% | +$4.43M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 99,143 | 102,734 | +3,591 | $4.16M | $4.25M | 1.29% | +$86.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 66,370 | 69,294 | +2,924 | $3.97M | $4.14M | 1.26% | +$168.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,895 | 46,184 | +41,289 | $425.0K | $4.03M | 1.23% | +$3.60M |
| Ishares TrMSCI EAFE ETF | 51,526 | 51,773 | +247 | $4.31M | $3.91M | 1.19% | -$394.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 92,806 | +92,806 | $0 | $3.83M | 1.17% | +$3.83M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 186,959 | 194,916 | +7,957 | $3.59M | $3.68M | 1.12% | +$88.4K |
| Tidal Etf TrGOD BLESS AMER | 0 | 95,537 | +95,537 | $0 | $3.63M | 1.11% | +$3.63M |
| Invesco Qqq TrUNIT SER 1 | 4,930 | 6,990 | +2,060 | $2.41M | $3.57M | 1.09% | +$1.17M |
| Apple Inc.(AAPL) | 13,588 | 13,983 | +395 | $3.17M | $3.50M | 1.07% | +$335.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 49,423 | +49,423 | $0 | $3.31M | 1.01% | +$3.31M |
| Ishares TrMSCI Emerging Markets ETF | 75,550 | 78,569 | +3,019 | $3.46M | $3.29M | 1.00% | -$179.0K |
| Ishares TrMRGSTR MD CP ETF | 0 | 42,479 | +42,479 | $0 | $3.23M | 0.99% | +$3.23M |
| Ares Capital Corporation(ARCC) | 142,544 | 147,633 | +5,089 | $2.98M | $3.23M | 0.98% | +$246.8K |
| Ishares TrSELECT DIVID ETF | 0 | 24,509 | +24,509 | $0 | $3.22M | 0.98% | +$3.22M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 38,249 | +38,249 | $0 | $3.11M | 0.95% | +$3.11M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 72,393 | 78,230 | +5,837 | $3.00M | $3.08M | 0.94% | +$84.4K |
| Ishares TrU S FINLS ETF | 10,839 | 27,009 | +16,170 | $1.13M | $2.99M | 0.91% | +$1.86M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 79,187 | 81,473 | +2,286 | $2.88M | $2.92M | 0.89% | +$40.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 51,791 | +51,791 | $0 | $2.64M | 0.80% | +$2.64M |
| Ishares TrUS TELECOM ETF | 0 | 97,794 | +97,794 | $0 | $2.62M | 0.80% | +$2.62M |
| Ishares TrRUSSELL 2000 ETF | 4,274 | 11,605 | +7,331 | $944.1K | $2.56M | 0.78% | +$1.62M |
| Schwab Strategic TrUS Broad Market ETF | 39,221 | 111,372 | +72,151 | $2.61M | $2.53M | 0.77% | -$80.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,435 | 26,236 | +1,801 | $2.37M | $2.43M | 0.74% | +$63.8K |
| Microsoft Corporation(MSFT) | 5,663 | 5,738 | +75 | $2.44M | $2.42M | 0.74% | -$17.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,734 | 41,471 | +1,737 | $2.36M | $2.39M | 0.73% | +$21.2K |
| Ishares TrS P MC 400VL ETF | 0 | 18,829 | +18,829 | $0 | $2.35M | 0.72% | +$2.35M |
| Ishares TrS P 500 GRWT ETF | 17,550 | 22,203 | +4,653 | $1.68M | $2.25M | 0.69% | +$573.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 22,445 | 24,241 | +1,796 | $2.12M | $2.19M | 0.67% | +$68.3K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 25,450 | 25,986 | +536 | $2.17M | $2.19M | 0.67% | +$23.0K |
| Schwab Strategic TrUS SML CAP ETF | 35,475 | 72,667 | +37,192 | $1.83M | $1.88M | 0.57% | +$52.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 3,270 | +3,270 | $0 | $1.86M | 0.57% | +$1.86M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 38,673 | 41,301 | +2,628 | $1.80M | $1.82M | 0.55% | +$18.6K |
| Ishares TrU S TECH ETF | 8,557 | 10,690 | +2,133 | $1.30M | $1.71M | 0.52% | +$407.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 15,331 | +15,331 | $0 | $1.67M | 0.51% | +$1.67M |
| Ishares TrGLOBAL FINLS ETF | 0 | 17,293 | +17,293 | $0 | $1.66M | 0.51% | +$1.66M |
| Ishares TrUS INDUSTRIALS | 0 | 12,383 | +12,383 | $0 | $1.65M | 0.50% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 7,462 | 7,416 | -46 | $1.39M | $1.63M | 0.50% | +$236.6K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 59,341 | 62,272 | +2,931 | $1.72M | $1.62M | 0.49% | -$101.9K |
| American Centy Etf TrUS SML CP VALU | 15,762 | 16,730 | +968 | $1.51M | $1.61M | 0.49% | +$102.6K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 0 | 30,861 | +30,861 | $0 | $1.61M | 0.49% | +$1.61M |
| Ishares TrRUS MD CP GR ETF | 0 | 12,549 | +12,549 | $0 | $1.59M | 0.48% | +$1.59M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 6,247 | +6,247 | $0 | $1.59M | 0.48% | +$1.59M |
| iShares Gold TrustISHARES NEW(IAU) | 29,778 | 31,747 | +1,969 | $1.48M | $1.57M | 0.48% | +$91.8K |
| Vanguard Index FdsSmall Cap Value ETF | 7,671 | 7,822 | +151 | $1.54M | $1.55M | 0.47% | +$10.1K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 58,897 | 62,001 | +3,104 | $1.48M | $1.53M | 0.47% | +$48.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 26,096 | 27,900 | +1,804 | $1.37M | $1.49M | 0.45% | +$119.6K |
| Tesla, Inc.(TSLA) | 3,510 | 3,669 | +159 | $918.3K | $1.48M | 0.45% | +$563.4K |
| NVIDIA Corporation(NVDA) | 9,024 | 10,592 | +1,568 | $1.10M | $1.42M | 0.43% | +$326.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 25,534 | 39,384 | +13,850 | $931.7K | $1.33M | 0.40% | +$397.1K |
| Spdr Ser TrFACTST INV ETF ST STR FACTSET | 0 | 7,235 | +7,235 | $0 | $1.26M | 0.38% | +$1.26M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,524 | 25,639 | +5,115 | $959.3K | $1.15M | 0.35% | +$191.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 16,410 | 21,657 | +5,247 | $844.3K | $1.04M | 0.32% | +$198.7K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 27,260 | 40,510 | +13,250 | $701.9K | $1.02M | 0.31% | +$320.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,969 | 20,970 | +9,001 | $542.4K | $1.01M | 0.31% | +$471.0K |
| Berkshire Hathaway Inc DelCL B | 1,938 | 2,170 | +232 | $892.0K | $983.6K | 0.30% | +$91.6K |
| Fidelity Covington TrustQLTY FCTOR ETF | 0 | 14,840 | +14,840 | $0 | $971.0K | 0.30% | +$971.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 16,751 | 16,732 | -19 | $796.2K | $949.9K | 0.29% | +$153.7K |
| Ishares TrCORE US AGGBD ET | 2,594 | 9,683 | +7,089 | $262.7K | $938.3K | 0.29% | +$675.6K |
| The Boeing Company(BA) | 0 | 4,790 | +4,790 | $0 | $847.8K | 0.26% | +$847.8K |
| Ishares TrU S UTILITS ETF | 10,941 | 8,486 | -2,455 | $1.12M | $816.4K | 0.25% | -$299.8K |
| Ishares TrS P MC 400GR ETF | 0 | 8,923 | +8,923 | $0 | $811.4K | 0.25% | +$811.4K |
| Ishares TrS P SML 600 GWT | 0 | 5,863 | +5,863 | $0 | $793.7K | 0.24% | +$793.7K |
| Phillips Edison & Company, Inc.(PECO) | 21,001 | 21,001 | 0 | $791.9K | $786.7K | 0.24% | -$5.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 7,285 | +7,285 | $0 | $752.5K | 0.23% | +$752.5K |
| Carnival CorpUNIT 99 99 9999 | 13,107 | 29,907 | +16,800 | $242.2K | $745.3K | 0.23% | +$503.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 14,398 | 19,949 | +5,551 | $597.4K | $740.5K | 0.23% | +$143.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 22,616 | 23,711 | +1,095 | $676.0K | $722.5K | 0.22% | +$46.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 0 | 10,715 | +10,715 | $0 | $704.9K | 0.21% | +$704.9K |
| Schwab Strategic TrSHT TM US TRES | 12,616 | 28,755 | +16,139 | $617.9K | $691.9K | 0.21% | +$73.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,520 | 2,851 | -23,669 | $6.45M | $690.3K | 0.21% | -$5.76M |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 0 | 21,633 | +21,633 | $0 | $683.3K | 0.21% | +$683.3K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 7,139 | 9,063 | +1,924 | $523.5K | $670.8K | 0.20% | +$147.3K |
| AbbVie Inc.(ABBV) | 3,585 | 3,573 | -12 | $708.0K | $634.9K | 0.19% | -$73.0K |
| Costco Wholesale Corporation(COST) | 855 | 684 | -171 | $757.9K | $626.7K | 0.19% | -$131.1K |
| Iron Mountain Incorporated(IRM) | 6,062 | 5,842 | -220 | $720.4K | $614.1K | 0.19% | -$106.3K |
| Schwab Strategic TrUS REIT ETF | 27,842 | 28,121 | +279 | $645.1K | $592.2K | 0.18% | -$52.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,660 | 5,844 | +1,184 | $469.2K | $586.4K | 0.18% | +$117.1K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 23,239 | 22,942 | -297 | $602.1K | $580.7K | 0.18% | -$21.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 18,921 | 19,054 | +133 | $594.7K | $547.2K | 0.17% | -$47.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 9,395 | +9,395 | $0 | $530.6K | 0.16% | +$530.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,845 | 19,947 | +102 | $558.4K | $515.5K | 0.16% | -$42.9K |
| Ishares TrRUS TP200 GR ETF | 0 | 2,181 | +2,181 | $0 | $513.1K | 0.16% | +$513.1K |
| Adma Biologics Inc | 0 | 28,000 | +28,000 | $0 | $480.2K | 0.15% | +$480.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 5,328 | +5,328 | $0 | $456.4K | 0.14% | +$456.4K |