Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QqqMF CLOSED AND MF OPEN | 142,891 | 138,945 | -3,946 | $69.74M | $71.03M | 4.07% | +$1.29M |
| Apple Inc.(AAPL) | 319,397 | 259,012 | -60,385 | $74.42M | $64.86M | 3.71% | -$9.56M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 191,901 | 199,575 | +7,674 | $38.54M | $42.00M | 2.40% | +$3.46M |
| Berkshire Hathaway | 96,958 | 92,144 | -4,814 | $44.63M | $41.77M | 2.39% | -$2.86M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 497,392 | 550,906 | +53,514 | $33.58M | $37.98M | 2.17% | +$4.40M |
| NVIDIA Corporation(NVDA) | 300,407 | 263,618 | -36,789 | $36.48M | $35.40M | 2.03% | -$1.08M |
| Microsoft Corporation(MSFT) | 94,913 | 80,824 | -14,089 | $40.84M | $34.07M | 1.95% | -$6.77M |
| Amazon.com, Inc.(AMZN) | 152,742 | 138,825 | -13,917 | $28.46M | $30.46M | 1.74% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 50,849 | 47,621 | -3,228 | $29.17M | $27.91M | 1.60% | -$1.27M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 274,671 | 299,483 | +24,812 | $22.78M | $26.32M | 1.51% | +$3.54M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 487,573 | 503,057 | +15,484 | $25.77M | $25.73M | 1.47% | -$46.8K |
| Ishares S&pMF CLOSED AND MF OPEN | 244,547 | 222,932 | -21,615 | $23.42M | $22.63M | 1.30% | -$781.2K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 530,133 | 605,230 | +75,097 | $19.29M | $21.70M | 1.24% | +$2.41M |
| Vanguard DividendMF CLOSED AND MF OPEN | 107,496 | 105,078 | -2,418 | $21.29M | $20.58M | 1.18% | -$713.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 35,678 | 34,519 | -1,159 | $20.58M | $20.32M | 1.16% | -$258.8K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 334,491 | 321,221 | -13,270 | $19.81M | $19.00M | 1.09% | -$808.2K |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 248,049 | 298,205 | +50,156 | $14.85M | $17.82M | 1.02% | +$2.97M |
| Broadcom Inc.(AVGO) | 96,685 | 73,824 | -22,861 | $16.68M | $17.12M | 0.98% | +$437.2K |
| Alphabet Inc.(GOOG) | 95,645 | 85,617 | -10,028 | $15.86M | $16.21M | 0.93% | +$344.6K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 230,991 | 409,149 | +178,158 | $8.42M | $14.43M | 0.83% | +$6.01M |
| Ishares CoreMF CLOSED AND MF OPEN | 208,295 | 217,658 | +9,363 | $12.98M | $13.56M | 0.78% | +$581.3K |
| Costco Wholesale Corporation(COST) | 17,460 | 14,684 | -2,776 | $15.48M | $13.45M | 0.77% | -$2.02M |
| Ishares RussellMF CLOSED AND MF OPEN | 27,588 | 33,044 | +5,456 | $10.36M | $13.27M | 0.76% | +$2.91M |
| Vanguard S&pMF CLOSED AND MF OPEN | 27,218 | 24,561 | -2,657 | $14.36M | $13.23M | 0.76% | -$1.13M |
| Vanguard TotalMF CLOSED AND MF OPEN | 55,118 | 44,878 | -10,240 | $15.61M | $13.01M | 0.74% | -$2.60M |
| Tesla, Inc.(TSLA) | 41,711 | 32,170 | -9,541 | $10.91M | $12.99M | 0.74% | +$2.08M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 217,913 | 229,951 | +12,038 | $11.92M | $12.58M | 0.72% | +$660.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 288,907 | 279,951 | -8,956 | $13.15M | $12.58M | 0.72% | -$572.7K |
| First TrustMF CLOSED AND MF OPEN | 161,366 | 142,496 | -18,870 | $14.65M | $12.51M | 0.72% | -$2.14M |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 58,862 | 53,234 | -5,628 | $13.29M | $12.38M | 0.71% | -$910.8K |
| Berkshire Hathaway Inc DelCL A | 18 | 18 | 0 | $12.44M | $12.26M | 0.70% | -$184.7K |
| Meta Platforms, Inc.(META) | 19,421 | 18,131 | -1,290 | $11.12M | $10.62M | 0.61% | -$501.1K |
| Visa Inc.(V) | 35,922 | 29,441 | -6,481 | $9.88M | $9.30M | 0.53% | -$572.2K |
| Ishares S&pMF CLOSED AND MF OPEN | 50,744 | 48,370 | -2,374 | $10.01M | $9.23M | 0.53% | -$772.5K |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 368,731 | 372,138 | +3,407 | $9.27M | $9.17M | 0.53% | -$93.0K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 154,050 | 110,747 | -43,303 | $12.82M | $8.96M | 0.51% | -$3.86M |
| Morgan StanleyMF CLOSED AND MF OPEN EATO VANC BD ETF | 29,723 | 178,588 | +148,865 | $1.54M | $8.90M | 0.51% | +$7.36M |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 14,611 | 14,293 | -318 | $8.57M | $8.89M | 0.51% | +$317.8K |
| JPMorgan Chase & Co.(JPM) | 51,927 | 35,183 | -16,744 | $10.95M | $8.43M | 0.48% | -$2.52M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 115,604 | 113,583 | -2,021 | $8.10M | $8.11M | 0.46% | +$14.0K |
| Schwab Strategic TrUS LCAP GR ETF | 68,176 | 286,500 | +218,324 | $7.10M | $7.98M | 0.46% | +$882.3K |
| Victory VictorysharesMF CLOSED AND MF OPEN SHS FR CA FL ETF | 127,026 | 221,749 | +94,723 | $4.23M | $7.56M | 0.43% | +$3.33M |
| Sector HealthcareMF CLOSED AND MF OPEN ST STR CARE ETF | 58,715 | 52,917 | -5,798 | $9.04M | $7.28M | 0.42% | -$1.76M |
| Alphabet Inc.(GOOG) | 45,635 | 37,327 | -8,308 | $7.63M | $7.11M | 0.41% | -$521.2K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 REVENUE | 64,512 | 65,818 | +1,306 | $6.33M | $6.44M | 0.37% | +$118.2K |
| Eli Lilly and Company(LLY) | 11,918 | 8,332 | -3,586 | $10.56M | $6.43M | 0.37% | -$4.13M |
| Exxon Mobil | 75,814 | 56,499 | -19,315 | $8.89M | $6.08M | 0.35% | -$2.81M |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 138,527 | 123,527 | -15,000 | $6.28M | $5.97M | 0.34% | -$307.9K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 76,060 | 63,626 | -12,434 | $7.37M | $5.90M | 0.34% | -$1.47M |
| Ishares CoreMF CLOSED AND MF OPEN | 45,993 | 50,523 | +4,530 | $5.38M | $5.82M | 0.33% | +$441.9K |
| SPDR Gold Shares(GLD) | 24,031 | 23,323 | -708 | $5.84M | $5.65M | 0.32% | -$193.8K |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 42,555 | 42,710 | +155 | $5.76M | $5.63M | 0.32% | -$136.1K |
| Lattice HartfordMF CLOSED AND MF OPEN | 96,157 | 109,554 | +13,397 | $4.99M | $5.58M | 0.32% | +$588.5K |
| The Procter & Gamble Company(PG) | 36,340 | 32,758 | -3,582 | $6.29M | $5.49M | 0.31% | -$802.0K |
| Walmart Inc.(WMT) | 76,749 | 59,966 | -16,783 | $6.20M | $5.42M | 0.31% | -$779.6K |
| Mastercard Incorporated(MA) | 11,064 | 10,271 | -793 | $5.46M | $5.41M | 0.31% | -$54.9K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 15,436 | 12,967 | -2,469 | $5.93M | $5.32M | 0.30% | -$603.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 93,442 | 92,435 | -1,007 | $5.56M | $5.32M | 0.30% | -$242.9K |
| First TrustMF CLOSED AND MF OPEN | 309,844 | 299,305 | -10,539 | $5.61M | $5.30M | 0.30% | -$310.5K |
| McDonald's Corporation(MCD) | 20,000 | 18,097 | -1,903 | $6.09M | $5.25M | 0.30% | -$843.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 110,935 | 125,590 | +14,655 | $4.63M | $5.24M | 0.30% | +$608.2K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 47,561 | 28,474 | -19,087 | $8.53M | $5.07M | 0.29% | -$3.46M |
| First TrustMF CLOSED AND MF OPEN COM SHS | 38,860 | 36,501 | -2,359 | $5.11M | $5.05M | 0.29% | -$61.5K |
| First TrustMF CLOSED AND MF OPEN SHS | 116,366 | 115,606 | -760 | $5.29M | $5.05M | 0.29% | -$248.4K |
| The Home Depot, Inc.(HD) | 18,721 | 12,958 | -5,763 | $7.59M | $5.04M | 0.29% | -$2.55M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 71,735 | 71,228 | -507 | $5.60M | $5.01M | 0.29% | -$593.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PO EX ETF | 134,804 | 144,553 | +9,749 | $5.06M | $4.93M | 0.28% | -$129.6K |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 139,524 | 137,622 | -1,902 | $4.78M | $4.76M | 0.27% | -$23.9K |
| O'Reilly Automotive, Inc.(ORLY) | 4,161 | 3,990 | -171 | $4.79M | $4.73M | 0.27% | -$60.5K |
| Cintas Corporation(CTAS) | 27,297 | 25,556 | -1,741 | $5.62M | $4.67M | 0.27% | -$950.8K |
| Sector EnergyMF CLOSED AND MF OPEN ST STR ENERG ETF | 58,860 | 53,104 | -5,756 | $5.17M | $4.55M | 0.26% | -$619.1K |
| Ishares CoreMF CLOSED AND MF OPEN | 35,208 | 34,925 | -283 | $4.42M | $4.49M | 0.26% | +$69.2K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 46,851 | 50,171 | +3,320 | $4.28M | $4.45M | 0.26% | +$176.8K |
| Schwab UsMF CLOSED AND MF OPEN | 78,073 | 161,609 | +83,536 | $6.60M | $4.42M | 0.25% | -$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,849 | 7,454 | -43,395 | $29.17M | $4.37M | 0.25% | -$24.81M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 51,532 | 86,396 | +34,864 | $2.59M | $4.35M | 0.25% | +$1.76M |
| UnitedHealth Group Incorporated(UNH) | 11,760 | 8,447 | -3,313 | $6.88M | $4.27M | 0.24% | -$2.60M |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 QUALITY | 58,461 | 63,138 | +4,677 | $3.93M | $4.23M | 0.24% | +$299.5K |
| Netflix, Inc.(NFLX) | 4,790 | 4,613 | -177 | $3.40M | $4.11M | 0.24% | +$714.3K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 70,105 | 65,357 | -4,748 | $4.21M | $4.00M | 0.23% | -$210.6K |
| Ishares S&pMF CLOSED AND MF OPEN | 28,767 | 28,596 | -171 | $3.79M | $3.98M | 0.23% | +$190.3K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 21,770 | 34,369 | +12,599 | $2.55M | $3.98M | 0.23% | +$1.43M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST INTER BD ETF | 99,047 | 118,585 | +19,538 | $3.34M | $3.88M | 0.22% | +$546.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 28,068 | 19,271 | -8,797 | $4.87M | $3.81M | 0.22% | -$1.07M |
| AbbVie Inc.(ABBV) | 36,096 | 21,355 | -14,741 | $7.13M | $3.79M | 0.22% | -$3.33M |
| Salesforce, Inc.(CRM) | 12,918 | 11,314 | -1,604 | $3.54M | $3.78M | 0.22% | +$246.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 9,392 | 10,748 | +1,356 | $2.63M | $3.68M | 0.21% | +$1.04M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 36,972 | 68,752 | +31,780 | $1.94M | $3.67M | 0.21% | +$1.73M |
| Bank America | 81,944 | 82,828 | +884 | $3.25M | $3.64M | 0.21% | +$388.7K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 100,506 | 126,746 | +26,240 | $2.92M | $3.53M | 0.20% | +$613.0K |
| Ishares TechnologyMF CLOSED AND MF OPEN | 26,339 | 22,033 | -4,306 | $3.99M | $3.51M | 0.20% | -$478.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 112,749 | 72,726 | -40,023 | $5.95M | $3.48M | 0.20% | -$2.48M |
| Ishares SelectMF CLOSED AND MF OPEN | 21,868 | 26,440 | +4,572 | $2.95M | $3.47M | 0.20% | +$517.5K |
| Advanced Micro Devices, Inc.(AMD) | 29,176 | 28,722 | -454 | $4.79M | $3.47M | 0.20% | -$1.32M |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 43,130 | 35,160 | -7,970 | $4.42M | $3.46M | 0.20% | -$962.0K |
| Ishares TrRUSSELL 2000 ETF | 16,776 | 15,418 | -1,358 | $3.71M | $3.41M | 0.20% | -$299.0K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 52,062 | 59,363 | +7,301 | $2.95M | $3.40M | 0.19% | +$454.5K |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 62,552 | 97,539 | +34,987 | $2.12M | $3.38M | 0.19% | +$1.26M |
| ServiceNow, Inc.(NOW) | 2,558 | 3,176 | +618 | $2.29M | $3.37M | 0.19% | +$1.08M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,561 | 18,876 | -28,685 | $8.53M | $3.36M | 0.19% | -$5.17M |