Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 196,734 | 525,276 | +328,542 | $19.82M | $52.70M | 5.56% | +$32.88M |
| Apple Inc.(AAPL) | 102,145 | 111,599 | +9,454 | $23.80M | $27.95M | 2.95% | +$4.15M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 347,579 | 454,685 | +107,106 | $18.37M | $23.25M | 2.45% | +$4.88M |
| Vanguard Index FdsGROWTH ETF | 57,542 | 56,401 | -1,141 | $22.09M | $23.15M | 2.44% | +$1.06M |
| Ishares TrRUS TP200 GR ETF | 75,004 | 97,283 | +22,279 | $16.50M | $22.89M | 2.41% | +$6.38M |
| Ishares TrS P 100 ETF | 70,398 | 64,785 | -5,613 | $19.48M | $18.71M | 1.97% | -$770.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 212,311 | 322,342 | +110,031 | $12.28M | $18.21M | 1.92% | +$5.93M |
| Microsoft Corporation(MSFT) | 39,694 | 42,472 | +2,778 | $17.08M | $17.90M | 1.89% | +$821.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,289 | 27,508 | +5,219 | $12.79M | $16.12M | 1.70% | +$3.33M |
| NVIDIA Corporation(NVDA) | 96,837 | 107,152 | +10,315 | $11.76M | $14.39M | 1.52% | +$2.63M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 152,821 | 208,367 | +55,546 | $10.32M | $14.36M | 1.52% | +$4.05M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 438,013 | 656,259 | +218,246 | $9.04M | $13.55M | 1.43% | +$4.51M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 459,213 | 686,681 | +227,468 | $8.98M | $13.34M | 1.41% | +$4.36M |
| Amazon.com, Inc.(AMZN) | 57,412 | 59,502 | +2,090 | $10.70M | $13.05M | 1.38% | +$2.36M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 412,181 | 666,521 | +254,340 | $8.13M | $12.98M | 1.37% | +$4.86M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 459,318 | 677,785 | +218,467 | $8.64M | $12.43M | 1.31% | +$3.79M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 387,957 | 599,401 | +211,444 | $7.98M | $12.07M | 1.27% | +$4.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 138,534 | 418,321 | +279,787 | $11.71M | $11.43M | 1.21% | -$281.8K |
| Berkshire Hathaway Inc DelCL B | 23,562 | 24,430 | +868 | $10.84M | $11.07M | 1.17% | +$228.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 448,054 | 669,352 | +221,298 | $7.59M | $10.96M | 1.16% | +$3.36M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 168,227 | 185,261 | +17,034 | $8.84M | $9.90M | 1.04% | +$1.06M |
| Cambria Etf TrSHSHLD YIELD ETF | 158,130 | 143,125 | -15,005 | $11.44M | $9.80M | 1.03% | -$1.64M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 94,974 | 145,558 | +50,584 | $6.22M | $9.77M | 1.03% | +$3.54M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 105,859 | 106,524 | +665 | $9.67M | $9.46M | 1.00% | -$207.7K |
| Johnson & Johnson(JNJ) | 60,516 | 60,098 | -418 | $9.81M | $8.69M | 0.92% | -$1.12M |
| Alphabet Inc.CL A(GOOG) | 26,242 | 45,375 | +19,133 | $4.35M | $8.59M | 0.91% | +$4.24M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 62,535 | 61,769 | -766 | $8.88M | $8.16M | 0.86% | -$722.7K |
| Ishares TrCORE S P TTL STK | 61,493 | 61,125 | -368 | $7.72M | $7.86M | 0.83% | +$137.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 71,989 | 76,374 | +4,385 | $7.06M | $7.48M | 0.79% | +$418.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 183,862 | 450,836 | +266,974 | $3.06M | $7.24M | 0.76% | +$4.17M |
| Vanguard Index FdsMID CAP ETF | 26,472 | 24,608 | -1,864 | $6.98M | $6.50M | 0.69% | -$484.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,946 | 34,908 | +5,962 | $5.19M | $6.22M | 0.66% | +$1.03M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 33,784 | 68,903 | +35,119 | $2.80M | $6.06M | 0.64% | +$3.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,952 | 24,923 | +2,971 | $5.34M | $6.03M | 0.64% | +$699.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 76,947 | 78,108 | +1,161 | $3.89M | $5.78M | 0.61% | +$1.90M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 179,062 | 127,924 | -51,138 | $8.33M | $5.63M | 0.59% | -$2.70M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 136,169 | 99,875 | -36,294 | $7.49M | $5.44M | 0.57% | -$2.05M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 45,368 | 56,551 | +11,183 | $4.17M | $5.17M | 0.55% | +$1.01M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 62,327 | 65,411 | +3,084 | $4.57M | $4.84M | 0.51% | +$271.3K |
| Tesla, Inc.(TSLA) | 12,779 | 11,945 | -834 | $3.34M | $4.82M | 0.51% | +$1.48M |
| The Procter & Gamble Company(PG) | 25,804 | 27,149 | +1,345 | $4.47M | $4.55M | 0.48% | +$82.4K |
| Ishares TrIBONDS DEC25 ETF | 166,940 | 180,874 | +13,934 | $4.19M | $4.53M | 0.48% | +$340.7K |
| Exxon Mobil Corp | 37,823 | 41,758 | +3,935 | $4.43M | $4.49M | 0.47% | +$58.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 169,630 | 179,035 | +9,405 | $4.33M | $4.46M | 0.47% | +$127.3K |
| Ishares TrEAFE VALUE ETF | 94,153 | 84,841 | -9,312 | $5.42M | $4.45M | 0.47% | -$965.0K |
| Ishares Tr20 YR TR BD ETF | 54,954 | 50,602 | -4,352 | $5.39M | $4.42M | 0.47% | -$972.0K |
| Invesco Qqq TrUNIT SER 1 | 8,086 | 8,520 | +434 | $3.95M | $4.36M | 0.46% | +$409.1K |
| JPMorgan Chase & Co.(JPM) | 14,918 | 18,016 | +3,098 | $3.15M | $4.32M | 0.46% | +$1.17M |
| Vanguard Index FdsMCAP GR IDXVIP | 16,979 | 16,872 | -107 | $4.13M | $4.28M | 0.45% | +$147.5K |
| Duke Energy Corporation(DUK) | 37,493 | 38,944 | +1,451 | $4.32M | $4.20M | 0.44% | -$127.1K |
| Vanguard Index FdsSMALL CP ETF | 17,719 | 17,288 | -431 | $4.20M | $4.15M | 0.44% | -$49.2K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 141,802 | 147,357 | +5,555 | $3.10M | $4.13M | 0.44% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 5,803 | 6,900 | +1,097 | $3.32M | $4.04M | 0.43% | +$717.7K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 90,455 | 77,870 | -12,585 | $4.72M | $4.01M | 0.42% | -$705.4K |
| Enterprise Products Partners L.P.(EPD) | 120,918 | 123,727 | +2,809 | $3.52M | $3.88M | 0.41% | +$360.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 151,481 | 152,393 | +912 | $3.81M | $3.82M | 0.40% | +$10.7K |
| KKR & Co. Inc.(KKR) | 4,230 | 25,226 | +20,996 | $552.4K | $3.73M | 0.39% | +$3.18M |
| Nuveen S&p 500 Buy-Write Inc | 265,799 | 265,524 | -275 | $3.65M | $3.71M | 0.39% | +$67.9K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 75,396 | 80,712 | +5,316 | $3.45M | $3.69M | 0.39% | +$247.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,637 | 15,711 | +7,074 | $1.95M | $3.65M | 0.39% | +$1.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,285 | 20,501 | -3,784 | $4.35M | $3.59M | 0.38% | -$758.5K |
| Broadcom Inc.(AVGO) | 15,076 | 15,411 | +335 | $2.60M | $3.57M | 0.38% | +$972.3K |
| Blackrock Etf TrustINT DIVIDEND ETF ISHARES INTL DIV | 0 | 144,763 | +144,763 | $0 | $3.57M | 0.38% | +$3.57M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 115,245 | 116,132 | +887 | $3.56M | $3.57M | 0.38% | +$13.4K |
| Cisco Systems, Inc.(CSCO) | 13,911 | 58,518 | +44,607 | $740.4K | $3.46M | 0.37% | +$2.72M |
| Abbott Labs | 31,148 | 30,430 | -718 | $3.55M | $3.44M | 0.36% | -$109.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 42,270 | 38,005 | -4,265 | $3.94M | $3.43M | 0.36% | -$502.0K |
| Alphabet Inc.CL C(GOOG) | 14,173 | 17,795 | +3,622 | $2.37M | $3.39M | 0.36% | +$1.02M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 79,598 | 95,676 | +16,078 | $2.99M | $3.27M | 0.34% | +$275.7K |
| Chevron Corporation(CVX) | 18,792 | 22,300 | +3,508 | $2.77M | $3.23M | 0.34% | +$462.5K |
| Vanguard Index FdsTotal Stock Market | 7,990 | 11,050 | +3,060 | $2.26M | $3.20M | 0.34% | +$940.1K |
| Eli Lilly and Company(LLY) | 3,237 | 4,132 | +895 | $2.87M | $3.19M | 0.34% | +$322.0K |
| Vanguard Index FdsVALUE ETF | 17,863 | 18,640 | +777 | $3.12M | $3.16M | 0.33% | +$37.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,803 | 44,081 | +12,278 | $2.48M | $3.10M | 0.33% | +$615.8K |
| American Centy Etf TrUS SML CP VALU | 0 | 31,604 | +31,604 | $0 | $3.05M | 0.32% | +$3.05M |
| AbbVie Inc.(ABBV) | 14,494 | 17,080 | +2,586 | $2.86M | $3.04M | 0.32% | +$172.8K |
| Vanguard World FdMEGA CAP VAL ETF | 25,341 | 23,956 | -1,385 | $3.25M | $2.99M | 0.32% | -$258.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 12,105 | +12,105 | $0 | $2.94M | 0.31% | +$2.94M |
| Ishares TrMSCI Emerging Markets ETF | 69,424 | 69,387 | -37 | $3.18M | $2.90M | 0.31% | -$282.0K |
| International Business Machines Corporation(IBM) | 11,977 | 13,074 | +1,097 | $2.65M | $2.87M | 0.30% | +$226.1K |
| Ishares TrRussell 1000 Growth ETF | 6,975 | 7,126 | +151 | $2.62M | $2.86M | 0.30% | +$243.4K |
| Altria Group, Inc.(MO) | 53,104 | 53,884 | +780 | $2.71M | $2.82M | 0.30% | +$107.2K |
| Visa Inc.CL A(V) | 9,490 | 8,882 | -608 | $2.61M | $2.81M | 0.30% | +$197.6K |
| Ishares TrCORE S P500 ETF | 3,975 | 4,709 | +734 | $2.29M | $2.77M | 0.29% | +$478.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 98,015 | 114,996 | +16,981 | $2.39M | $2.76M | 0.29% | +$366.7K |
| The Home Depot, Inc.(HD) | 4,599 | 7,037 | +2,438 | $1.86M | $2.74M | 0.29% | +$873.9K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 136,467 | 137,798 | +1,331 | $2.93M | $2.73M | 0.29% | -$202.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 40,777 | 40,735 | -42 | $2.88M | $2.68M | 0.28% | -$196.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 94,886 | 109,734 | +14,848 | $2.31M | $2.64M | 0.28% | +$335.6K |
| Costco Wholesale Corporation(COST) | 2,808 | 2,874 | +66 | $2.49M | $2.63M | 0.28% | +$144.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 5,579 | +5,579 | $0 | $2.50M | 0.26% | +$2.50M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 24,124 | 21,562 | -2,562 | $2.72M | $2.48M | 0.26% | -$241.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 35,630 | +35,630 | $0 | $2.39M | 0.25% | +$2.39M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,986 | 16,734 | +3,748 | $2.00M | $2.30M | 0.24% | +$302.0K |
| The PNC Financial Services Group, Inc.(PNC) | 11,507 | 11,902 | +395 | $2.13M | $2.30M | 0.24% | +$168.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,920 | 9,444 | +2,524 | $1.70M | $2.29M | 0.24% | +$588.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,455 | 43,494 | +38,039 | $284.4K | $2.26M | 0.24% | +$1.98M |
| UnitedHealth Group Incorporated(UNH) | 8,376 | 4,455 | -3,921 | $4.90M | $2.25M | 0.24% | -$2.64M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 26,269 | 50,038 | +23,769 | $1.20M | $2.25M | 0.24% | +$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,929 | 42,741 | +1,812 | $2.35M | $2.23M | 0.24% | -$117.8K |