Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 57,402 | 59,756 | +2,354 | $33.11M | $35.18M | 9.77% | +$2.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 101,826 | 105,248 | +3,422 | $18.24M | $18.44M | 5.12% | +$199.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,733 | 29,631 | -102 | $17.06M | $17.37M | 4.82% | +$306.1K |
| Berkshire Hathaway Inc DelCL B | 33,929 | 33,759 | -170 | $15.62M | $15.30M | 4.25% | -$313.9K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 117,624 | 130,518 | +12,894 | $12.89M | $14.63M | 4.06% | +$1.74M |
| Apple Inc.(AAPL) | 55,741 | 55,285 | -456 | $12.99M | $13.84M | 3.85% | +$856.7K |
| Invesco Qqq TrUNIT SER 1 | 22,180 | 24,004 | +1,824 | $10.83M | $12.27M | 3.41% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 50,616 | 51,051 | +435 | $9.43M | $11.20M | 3.11% | +$1.77M |
| NVIDIA Corporation(NVDA) | 53,266 | 53,943 | +677 | $6.47M | $7.24M | 2.01% | +$775.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,161 | 55,240 | +1,079 | $6.94M | $7.05M | 1.96% | +$104.6K |
| Ishares TrEXPND TEC SC ETF | 68,818 | 68,979 | +161 | $6.60M | $7.04M | 1.96% | +$439.6K |
| Alphabet Inc.CL C(GOOG) | 32,705 | 32,337 | -368 | $5.47M | $6.16M | 1.71% | +$690.3K |
| Vanguard Specialized FundsDIV APP ETF | 28,730 | 29,414 | +684 | $5.69M | $5.76M | 1.60% | +$69.9K |
| Ishares TrU S TECH ETF | 35,705 | 35,328 | -377 | $5.41M | $5.64M | 1.57% | +$222.0K |
| Microsoft Corporation(MSFT) | 12,698 | 12,943 | +245 | $5.46M | $5.46M | 1.52% | -$8.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,150 | 20,783 | +633 | $4.90M | $5.03M | 1.40% | +$134.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 243,516 | 233,521 | -9,995 | $5.26M | $4.81M | 1.34% | -$456.6K |
| Vanguard Index FdsTotal Stock Market | 15,964 | 15,905 | -59 | $4.52M | $4.61M | 1.28% | +$88.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 48,500 | 50,592 | +2,092 | $4.43M | $4.49M | 1.25% | +$63.6K |
| Emerson Electric Co.(EMR) | 36,175 | 36,180 | +5 | $3.96M | $4.48M | 1.25% | +$527.3K |
| Eli Lilly and Company(LLY) | 5,249 | 5,516 | +267 | $4.65M | $4.26M | 1.18% | -$391.7K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 78,449 | 82,798 | +4,349 | $3.98M | $4.18M | 1.16% | +$195.0K |
| Ishares TrRUSSELL 2000 ETF | 17,488 | 18,139 | +651 | $3.86M | $4.01M | 1.11% | +$145.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 13,874 | 13,861 | -13 | $2.94M | $3.37M | 0.94% | +$431.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,564 | 24,808 | +1,244 | $3.19M | $3.27M | 0.91% | +$77.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 75,013 | 76,618 | +1,605 | $3.12M | $3.19M | 0.89% | +$71.3K |
| Mastercard IncorporatedCL A(MA) | 5,532 | 5,532 | 0 | $2.73M | $2.91M | 0.81% | +$181.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 20,837 | 24,219 | +3,382 | $2.65M | $2.89M | 0.80% | +$238.8K |
| Tesla, Inc.(TSLA) | 6,647 | 6,657 | +10 | $1.74M | $2.69M | 0.75% | +$949.3K |
| JPMorgan Chase & Co.(JPM) | 11,007 | 10,898 | -109 | $2.32M | $2.61M | 0.73% | +$291.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 24,469 | 25,500 | +1,031 | $2.61M | $2.54M | 0.71% | -$73.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,255 | 4,443 | +188 | $2.42M | $2.53M | 0.70% | +$106.4K |
| Ishares TrRussell 1000 Growth ETF | 6,122 | 6,228 | +106 | $2.30M | $2.50M | 0.69% | +$203.0K |
| Ishares TrS&P 500 Value ETF | 12,862 | 12,716 | -146 | $2.54M | $2.43M | 0.67% | -$108.8K |
| Meta Platforms, Inc.CL A(META) | 4,023 | 4,074 | +51 | $2.30M | $2.39M | 0.66% | +$82.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 44,174 | 48,757 | +4,583 | $2.08M | $2.35M | 0.65% | +$266.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 33,191 | 32,982 | -209 | $2.38M | $2.31M | 0.64% | -$72.0K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 21,763 | 21,650 | -113 | $2.42M | $2.31M | 0.64% | -$116.1K |
| AbbVie Inc.(ABBV) | 12,256 | 12,573 | +317 | $2.42M | $2.23M | 0.62% | -$186.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 44,958 | 54,914 | +9,956 | $1.85M | $2.22M | 0.62% | +$368.6K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 22,529 | 27,746 | +5,217 | $1.68M | $2.14M | 0.59% | +$455.3K |
| Ishares TrSELECT DIVID ETF | 15,360 | 15,418 | +58 | $2.07M | $2.02M | 0.56% | -$50.4K |
| The Progressive Corporation(PGR) | 8,243 | 8,160 | -83 | $2.09M | $1.96M | 0.54% | -$136.5K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 67,153 | 64,289 | -2,864 | $2.17M | $1.94M | 0.54% | -$238.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,282 | 4,283 | +1 | $1.81M | $1.82M | 0.51% | +$10.6K |
| Invesco Bond Fund(VBF) | 93,758 | 116,042 | +22,284 | $1.59M | $1.79M | 0.50% | +$195.7K |
| Exxon Mobil Corp | 14,209 | 14,860 | +651 | $1.67M | $1.60M | 0.44% | -$67.1K |
| Alphabet Inc.CL A(GOOG) | 8,375 | 8,195 | -180 | $1.39M | $1.55M | 0.43% | +$162.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 82,487 | 85,844 | +3,357 | $1.49M | $1.52M | 0.42% | +$26.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,429 | 10,839 | -1,590 | $1.91M | $1.49M | 0.41% | -$423.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 18,734 | 18,782 | +48 | $1.47M | $1.46M | 0.41% | -$10.7K |
| Visa Inc.CL A(V) | 4,437 | 4,564 | +127 | $1.22M | $1.44M | 0.40% | +$222.3K |
| The Procter & Gamble Company(PG) | 8,821 | 8,512 | -309 | $1.53M | $1.43M | 0.40% | -$100.7K |
| Iron Mountain Incorporated(IRM) | 12,859 | 13,181 | +322 | $1.53M | $1.39M | 0.38% | -$142.6K |
| Netflix, Inc.(NFLX) | 1,536 | 1,550 | +14 | $1.09M | $1.38M | 0.38% | +$292.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.38% | -$20.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,435 | 47,665 | +32,230 | $1.30M | $1.30M | 0.36% | -$2.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,110 | 15,946 | -164 | $1.34M | $1.29M | 0.36% | -$49.9K |
| First Tr Nas100 Eq WeightedSHS | 10,313 | 9,804 | -509 | $1.29M | $1.23M | 0.34% | -$68.7K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 60,016 | 64,520 | +4,504 | $1.15M | $1.22M | 0.34% | +$65.2K |
| iShares Gold TrustISHARES NEW(IAU) | 24,105 | 24,282 | +177 | $1.20M | $1.20M | 0.33% | +$4.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 10,713 | 10,745 | +32 | $1.13M | $1.13M | 0.31% | +$2.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 7,343 | 9,846 | +2,503 | $841.0K | $1.13M | 0.31% | +$292.6K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 41,826 | 47,285 | +5,459 | $1.02M | $1.05M | 0.29% | +$33.1K |
| Vanguard Index FdsMID CAP ETF | 3,910 | 3,910 | 0 | $1.03M | $1.03M | 0.29% | +$1.3K |
| ONEOK, Inc.(OKE) | 9,819 | 10,228 | +409 | $894.8K | $1.03M | 0.29% | +$132.1K |
| Broadcom Inc.(AVGO) | 3,801 | 4,324 | +523 | $655.8K | $1.00M | 0.28% | +$346.7K |
| UnitedHealth Group Incorporated(UNH) | 1,942 | 1,965 | +23 | $1.14M | $993.9K | 0.28% | -$141.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,785 | 11,260 | -525 | $1.07M | $988.9K | 0.27% | -$81.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,816 | 19,286 | +2,470 | $856.6K | $978.0K | 0.27% | +$121.4K |
| Preformed Line Products Company(PLPC) | 7,100 | 7,651 | +551 | $909.4K | $977.7K | 0.27% | +$68.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,507 | 15,331 | -176 | $918.5K | $972.7K | 0.27% | +$54.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 13,620 | 18,520 | +4,900 | $722.8K | $961.4K | 0.27% | +$238.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,703 | 1,706 | +3 | $898.4K | $919.5K | 0.26% | +$21.1K |
| McDonald's Corporation(MCD) | 2,996 | 2,996 | 0 | $912.3K | $868.5K | 0.24% | -$43.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 8,241 | 8,241 | 0 | $839.3K | $864.9K | 0.24% | +$25.6K |
| Abbott Labs | 7,616 | 7,616 | 0 | $868.3K | $861.4K | 0.24% | -$6.9K |
| Starwood Property Trust, Inc.(STWD) | 42,922 | 45,296 | +2,374 | $874.7K | $858.4K | 0.24% | -$16.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 14,720 | 18,170 | +3,450 | $688.0K | $815.3K | 0.23% | +$127.3K |
| Ishares TrCore S&P Small Cap ETF | 6,639 | 6,890 | +251 | $776.5K | $793.9K | 0.22% | +$17.4K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 0 | 18,262 | +18,262 | $0 | $764.3K | 0.21% | +$764.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 17,299 | 23,256 | +5,957 | $556.2K | $743.0K | 0.21% | +$186.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,957 | 8,571 | +614 | $698.6K | $734.2K | 0.20% | +$35.6K |
| Investment Managers Ser Tr IAXS ESOTERICA NE AXS ES NE EC ETF | 11,157 | 10,111 | -1,046 | $787.2K | $733.1K | 0.20% | -$54.1K |
| Costco Wholesale Corporation(COST) | 744 | 785 | +41 | $659.6K | $719.4K | 0.20% | +$59.8K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 10,825 | 14,875 | +4,050 | $527.8K | $714.9K | 0.20% | +$187.2K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 55,235 | 61,297 | +6,062 | $723.0K | $709.8K | 0.20% | -$13.2K |
| PepsiCo, Inc.(PEP) | 4,607 | 4,602 | -5 | $783.4K | $699.8K | 0.19% | -$83.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,386 | 8,526 | -1,860 | $849.4K | $687.7K | 0.19% | -$161.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,367 | 7,321 | -46 | $714.3K | $678.8K | 0.19% | -$35.4K |
| Spdr Ser TrS P KENSHO FUTRE SP KENSHO FUTR | 10,046 | 10,096 | +50 | $620.5K | $676.2K | 0.19% | +$55.7K |
| Ishares TrGLB CNSM STP ETF | 11,175 | 11,175 | 0 | $734.8K | $673.7K | 0.19% | -$61.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,947 | 13,748 | -199 | $632.1K | $664.4K | 0.18% | +$32.4K |
| Ishares TrUS AER DEF ETF | 4,230 | 4,430 | +200 | $633.0K | $643.9K | 0.18% | +$10.9K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 25,299 | 30,925 | +5,626 | $508.9K | $621.3K | 0.17% | +$112.4K |
| Vaneck Etf TrustDIGITAL INDIA ET DIGIT INDIA ETF | 9,060 | 13,831 | +4,771 | $405.8K | $613.5K | 0.17% | +$207.8K |
| Ishares TrUS CONSUM DISCRE | 6,296 | 6,296 | 0 | $553.7K | $605.3K | 0.17% | +$51.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,619 | 5,575 | -44 | $580.2K | $599.9K | 0.17% | +$19.7K |
| Ishares TrMSCI USA ESG SLC | 5,965 | 4,866 | -1,099 | $718.0K | $591.6K | 0.16% | -$126.4K |
| Amphenol Corp NewCL A | 7,295 | 8,422 | +1,127 | $475.4K | $584.9K | 0.16% | +$109.5K |