Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ft Cboe Vest US EQ Mod Bffr ETF-JUL FT VEST US EQT | 0 | 218,888 | +218,888 | 0 | 8,026 | 2.66% | +8,026 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 270,069 | 507,909 | +237,840 | 7,943 | 14,734 | 4.88% | +6,792 |
| Vanguard Growth ETF | 43,591 | 55,428 | +11,837 | 16,736 | 22,750 | 7.54% | +6,014 |
| iShares Core S&P 500 Index ETF | 20,761 | 29,872 | +9,111 | 11,975 | 17,585 | 5.82% | +5,610 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 378,462 | 463,812 | +85,350 | 23,726 | 28,450 | 9.42% | +4,724 |
| Vanguard High Dividend Yield ETF | 156,262 | 191,079 | +34,817 | 20,033 | 24,380 | 8.08% | +4,347 |
| Schwab US Large-Cap Growth ETF | 115,030 | 559,824 | +444,794 | 11,984 | 15,602 | 5.17% | +3,618 |
| Procter & Gamble Co.(PG) | 0 | 20,646 | +20,646 | 0 | 3,461 | 1.15% | +3,461 |
| Schwab US Dividend Equity ETF | 191,095 | 710,433 | +519,338 | 16,153 | 19,409 | 6.43% | +3,256 |
| Vanguard Total Stock Market ETF | 150 | 9,815 | +9,665 | 42 | 2,844 | 0.94% | +2,802 |
| First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF | 218,390 | 285,370 | +66,980 | 7,945 | 10,231 | 3.39% | +2,285 |
| First Trust Capital Strength ETF | 49,207 | 70,434 | +21,227 | 4,468 | 6,185 | 2.05% | +1,717 |
| Vanguard Intl Dividend Appreciation ETF | 74,467 | 101,739 | +27,272 | 6,574 | 8,138 | 2.70% | +1,564 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 0 | 43,283 | +43,283 | 0 | 1,498 | 0.50% | +1,498 |
| Vanguard Dividend Appreciation ETF | 36,205 | 43,802 | +7,597 | 7,171 | 8,578 | 2.84% | +1,407 |
| Apple Inc.(AAPL) | 44,041 | 46,363 | +2,322 | 10,262 | 11,610 | 3.85% | +1,349 |
| SPDR S&P 1500 Composite Market ETF ST STR PR SP1500 | 49,494 | 62,752 | +13,258 | 3,468 | 4,482 | 1.48% | +1,015 |
| Vanguard Information Technology Index ETF INF TECH ETF | 6,667 | 7,706 | +1,039 | 3,910 | 4,792 | 1.59% | +882 |
| Alphabet Inc. Class A(GOOG) | 21,053 | 22,350 | +1,297 | 3,492 | 4,231 | 1.40% | +739 |
| JP Morgan Chase & Co Inc(JPM) | 11,853 | 13,127 | +1,274 | 2,499 | 3,147 | 1.04% | +647 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 14,752 | 20,580 | +5,828 | 1,224 | 1,809 | 0.60% | +585 |
| UnitedHealth Group Inc.(UNH) | 0 | 949 | +949 | 0 | 480 | 0.16% | +480 |
| Amazon.com Inc.(AMZN) | 4,222 | 5,774 | +1,552 | 787 | 1,267 | 0.42% | +480 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 11,699 | 18,687 | +6,988 | 693 | 1,105 | 0.37% | +412 |
| Microsoft Corp.(MSFT) | 11,466 | 12,645 | +1,179 | 4,934 | 5,330 | 1.77% | +396 |
| Eaton Corp. PLC(ETN) | 8,170 | 9,170 | +1,000 | 2,708 | 3,043 | 1.01% | +335 |
| Victory Capital Holdings Inc(VCTR) | 0 | 4,976 | +4,976 | 0 | 326 | 0.11% | +326 |
| Alphabet Inc. Class C(GOOG) | 6,027 | 6,866 | +839 | 1,008 | 1,307 | 0.43% | +300 |
| Vanguard Financial Sector Index ETF FINANCIALS ETF | 3,894 | 5,950 | +2,056 | 428 | 703 | 0.23% | +275 |
| Visa Inc.(V) | 6,623 | 6,593 | -30 | 1,821 | 2,084 | 0.69% | +263 |
| Vanguard Consumer Discretionary Index CONSUM DIS ETF | 7,521 | 7,507 | -14 | 2,561 | 2,818 | 0.93% | +257 |
| Parker Hannifin Corp.(PH) | 6,011 | 6,362 | +351 | 3,798 | 4,047 | 1.34% | +249 |
| iShares Gold Trust ETF(IAU) | 0 | 4,925 | +4,925 | 0 | 244 | 0.08% | +244 |
| Public Storage(PSA) | 0 | 807 | +807 | 0 | 242 | 0.08% | +242 |
| iShares US Technology ETF | 2,771 | 4,056 | +1,285 | 420 | 647 | 0.21% | +227 |
| iShares Core S&P Midcap ETF | 7,465 | 11,060 | +3,595 | 465 | 689 | 0.23% | +224 |
| Invesco QQQ ETF | 881 | 1,253 | +372 | 430 | 641 | 0.21% | +211 |
| iShares Core S&P Smallcap ETF | 2,416 | 4,232 | +1,816 | 283 | 488 | 0.16% | +205 |
| Meta Platforms Inc Class A(META) | 629 | 935 | +306 | 360 | 547 | 0.18% | +187 |
| SPDR S&P 500 ETF(SPY) | 232 | 527 | +295 | 133 | 309 | 0.10% | +176 |
| iShares Russell Midcap Value Index ETF | 1,896 | 3,187 | +1,291 | 251 | 412 | 0.14% | +162 |
| Cisco Systems Inc.(CSCO) | 7,942 | 9,262 | +1,320 | 423 | 548 | 0.18% | +126 |
| Travelers Companies Inc.(TRV) | 6,394 | 6,546 | +152 | 1,497 | 1,577 | 0.52% | +80 |
| Charles Schwab Corp.(SCHW) | 5,000 | 5,375 | +375 | 324 | 398 | 0.13% | +74 |
| Walt Disney Co.(DIS) | 2,916 | 2,991 | +75 | 281 | 333 | 0.11% | +53 |
| iShares Russell 1000 Growth Index ETF | 1,472 | 1,472 | 0 | 553 | 591 | 0.20% | +39 |
| Abbott Laboratories | 7,625 | 8,015 | +390 | 869 | 907 | 0.30% | +37 |
| Home Depot Inc.(HD) | 5,539 | 5,860 | +321 | 2,244 | 2,279 | 0.76% | +35 |
| Berkshire Hathaway Inc. B | 12,629 | 12,901 | +272 | 5,813 | 5,848 | 1.94% | +35 |
| O Reilly Automotive Inc.(ORLY) | 840 | 840 | 0 | 967 | 996 | 0.33% | +29 |
| Accenture PLC SHS CLASS A | 4,178 | 4,275 | +97 | 1,477 | 1,504 | 0.50% | +27 |
| iShares US Financials ETF | 3,856 | 3,856 | 0 | 401 | 426 | 0.14% | +26 |
| Union Pacific Corp.(UNP) | 2,274 | 2,567 | +293 | 560 | 585 | 0.19% | +25 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 27,861 | 29,052 | +1,191 | 1,473 | 1,486 | 0.49% | +13 |
| Chubb Ltd. COM | 1,795 | 1,913 | +118 | 518 | 529 | 0.18% | +11 |
| Sprott Physical Silver Trust(PSLV) | 45,040 | 49,840 | +4,800 | 471 | 481 | 0.16% | +10 |
| RPM International Inc.(RPM) | 2,341 | 2,378 | +37 | 283 | 293 | 0.10% | +9 |
| Vanguard S&P 500 ETF | 542 | 542 | 0 | 286 | 292 | 0.10% | +6 |
| Stryker Corp.(SYK) | 761 | 779 | +18 | 275 | 281 | 0.09% | +6 |
| Church & Dwight Co. Inc.(CHD) | 3,300 | 3,300 | 0 | 346 | 346 | 0.11% | -0 |
| CVS HEALTH CORP(CVS) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| CRISPR THERAPEUTICS AG(CRSP) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| UNITY SOFTWARE INC(U) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SONY GROUP CORPORATION(SONY) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| QORVO INC(QRVO) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| GILEAD SCIENCES INC(GILD) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| SPDR Gold Shares ETF(GLD) | 1,580 | 1,580 | 0 | 384 | 383 | 0.13% | -1 |
| PURE STORAGE INC(P) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| GOLD FIELDS LTD(GFI) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| PALO ALTO NETWORKS INC(PANW) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| CARNIVAL CORP | 100 | 0 | -100 | 2 | 0 | — | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| SALESFORCE COM INC(CRM) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| SHELL PLC(SHEL) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| STMICROELECTRONICS N V(STM) | 70 | 0 | -70 | 2 | 0 | — | -2 |
| UBER TECHNOLOGIES INC(UBER) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| ZILLOW GROUP INC(Z) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| SILVERCORP METALS INC(SVM) | 607 | 0 | -607 | 3 | 0 | — | -3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| AUTODESK INC | 10 | 0 | -10 | 3 | 0 | — | -3 |
| TERADYNE INC(TER) | 21 | 0 | -21 | 3 | 0 | — | -3 |
| PAYPAL HLDGS INC(PYPL) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| MICRON TECHNOLOGY INC(MU) | 33 | 0 | -33 | 3 | 0 | — | -3 |
| YUM CHINA HLDGS INC(YUMC) | 80 | 0 | -80 | 4 | 0 | — | -4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10 | 0 | -10 | 4 | 0 | — | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 87 | 0 | -87 | 4 | 0 | — | -4 |
| PROSHARES TR BITCOIN ETF | 319 | 0 | -319 | 6 | 0 | — | -6 |
| HECLA MNG CO(HL) | 969 | 0 | -969 | 6 | 0 | — | -6 |
| ISHARES TR ESG AWARE MSCI | 175 | 0 | -175 | 7 | 0 | — | -7 |
| FORD MTR CO DEL(F) | 722 | 0 | -722 | 8 | 0 | — | -8 |
| PLUG POWER INC(PLUG) | 3,440 | 0 | -3,440 | 8 | 0 | — | -8 |
| DUKE ENERGY CORP NEW(DUK) | 78 | 0 | -78 | 9 | 0 | — | -9 |
| SPDR SER TR ST STR BLO 1 ETF | 111 | 0 | -111 | 10 | 0 | — | -10 |
| VANGUARD WORLD FD | 170 | 0 | -170 | 10 | 0 | — | -10 |
| KEYCORP(KEY) | 673 | 0 | -673 | 11 | 0 | — | -11 |
| KROGER CO(KR) | 200 | 0 | -200 | 11 | 0 | — | -11 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 240 | 0 | -240 | 12 | 0 | — | -12 |
| VANECK ETF TRUST GOLD MINERS ETF | 300 | 0 | -300 | 12 | 0 | — | -12 |