Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 628,775 | 605,774 | -23,001 | $42.45M | $41.76M | 4.51% | -$686.6K |
| Ishares TrCORE S P500 ETF | 69,217 | 56,688 | -12,529 | $39.93M | $33.37M | 3.61% | -$6.55M |
| Ishares TrS P 500 GRWT ETF | 180,627 | 281,842 | +101,215 | $17.30M | $28.62M | 3.09% | +$11.32M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 266,190 | 262,317 | -3,873 | $22.08M | $23.06M | 2.49% | +$979.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 849,655 | 872,180 | +22,525 | $22.21M | $21.80M | 2.36% | -$414.2K |
| Invesco Qqq TrUNIT SER 1 | 65,633 | 36,002 | -29,631 | $32.03M | $18.41M | 1.99% | -$13.63M |
| Ishares TrRUSSELL 2000 ETF | 28,828 | 75,893 | +47,065 | $6.37M | $16.77M | 1.81% | +$10.40M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,223 | 37,264 | +34,041 | $1.36M | $15.86M | 1.71% | +$14.49M |
| Ishares TrS&P 500 Value ETF | 6,878 | 82,826 | +75,948 | $1.36M | $15.81M | 1.71% | +$14.45M |
| NVIDIA Corporation(NVDA) | 106,255 | 112,042 | +5,787 | $12.90M | $15.05M | 1.63% | +$2.14M |
| Apple Inc.(AAPL) | 46,831 | 59,332 | +12,501 | $10.91M | $14.86M | 1.61% | +$3.95M |
| Ishares TrU S REAL ES ETF | 18,169 | 155,568 | +137,399 | $1.85M | $14.48M | 1.56% | +$12.63M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 248,719 | 277,779 | +29,060 | $12.29M | $13.52M | 1.46% | +$1.23M |
| Microsoft Corporation(MSFT) | 27,473 | 28,316 | +843 | $11.82M | $11.94M | 1.29% | +$113.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 197,420 | 224,224 | +26,804 | $10.44M | $11.47M | 1.24% | +$1.03M |
| Ishares TrS&P SmallCap 600 Value ETF | 7,450 | 103,875 | +96,425 | $802.1K | $11.28M | 1.22% | +$10.48M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 492,535 | 456,672 | -35,863 | $11.55M | $10.49M | 1.13% | -$1.06M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 128,304 | 175,992 | +47,688 | $7.42M | $9.94M | 1.07% | +$2.52M |
| Amazon.com, Inc.(AMZN) | 44,399 | 44,251 | -148 | $8.27M | $9.71M | 1.05% | +$1.44M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 331,465 | 331,621 | +156 | $8.62M | $9.25M | 1.00% | +$630.8K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 172,516 | 185,525 | +13,009 | $8.59M | $9.13M | 0.99% | +$538.8K |
| Schwab Strategic TrUS MID CAP ETF | 106,972 | 322,319 | +215,347 | $8.89M | $8.93M | 0.97% | +$43.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 443,474 | 97,661 | -345,813 | $40.72M | $8.93M | 0.97% | -$31.79M |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 283,628 | 304,301 | +20,673 | $8.93M | $8.67M | 0.94% | -$258.6K |
| Ishares TrMSCI Emerging Markets ETF | 175,844 | 202,528 | +26,684 | $8.06M | $8.47M | 0.92% | +$405.5K |
| Ishares TrEAFE GRWTH ETF | 79,808 | 86,884 | +7,076 | $8.59M | $8.41M | 0.91% | -$178.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 126,395 | 162,390 | +35,995 | $4.37M | $8.26M | 0.89% | +$3.89M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 119,213 | 122,577 | +3,364 | $8.66M | $8.11M | 0.88% | -$551.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,893 | 13,813 | +920 | $7.40M | $8.10M | 0.88% | +$697.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 188,195 | 195,711 | +7,516 | $7.90M | $8.09M | 0.87% | +$192.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 90,422 | 76,555 | -13,867 | $9.11M | $7.68M | 0.83% | -$1.43M |
| First Tr Value Line Divid InSHS SHS | 173,939 | 174,286 | +347 | $7.91M | $7.61M | 0.82% | -$306.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 55,828 | 71,934 | +16,106 | $5.06M | $6.83M | 0.74% | +$1.77M |
| Vanguard Specialized FundsDIV APP ETF | 31,878 | 33,696 | +1,818 | $6.31M | $6.60M | 0.71% | +$285.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,834 | 28,898 | +4,064 | $4.99M | $6.08M | 0.66% | +$1.09M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 130,905 | 131,080 | +175 | $6.01M | $6.06M | 0.66% | +$53.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 74,606 | 87,903 | +13,297 | $5.02M | $5.89M | 0.64% | +$873.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 87,134 | 104,275 | +17,141 | $4.43M | $5.29M | 0.57% | +$854.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 109,072 | +109,072 | $0 | $5.22M | 0.56% | +$5.22M |
| Tesla, Inc.(TSLA) | 12,134 | 12,371 | +237 | $3.17M | $5.00M | 0.54% | +$1.82M |
| Ishares TrSHORT TREAS BD | 20,112 | 44,094 | +23,982 | $2.22M | $4.86M | 0.52% | +$2.63M |
| Costco Wholesale Corporation(COST) | 5,210 | 5,194 | -16 | $4.62M | $4.76M | 0.51% | +$139.9K |
| Ishares TrIBOXX INV CP ETF | 42,043 | 43,016 | +973 | $4.75M | $4.60M | 0.50% | -$154.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 107,014 | 115,209 | +8,195 | $3.72M | $4.28M | 0.46% | +$559.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 70,441 | 83,053 | +12,612 | $3.57M | $4.18M | 0.45% | +$609.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,080 | 7,583 | -497 | $4.27M | $4.09M | 0.44% | -$180.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 53,337 | 23,151 | -30,186 | $9.56M | $4.06M | 0.44% | -$5.50M |
| Ares Capital Corporation(ARCC) | 175,653 | 182,389 | +6,736 | $3.68M | $3.99M | 0.43% | +$314.3K |
| Eli Lilly and Company(LLY) | 3,473 | 4,798 | +1,325 | $3.08M | $3.70M | 0.40% | +$627.2K |
| Alphabet Inc.CL A(GOOG) | 18,062 | 19,459 | +1,397 | $3.00M | $3.68M | 0.40% | +$688.1K |
| Vanguard World FdEXTENDED DUR | 54,485 | 53,318 | -1,167 | $4.34M | $3.61M | 0.39% | -$730.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 65,753 | 77,478 | +11,725 | $3.10M | $3.50M | 0.38% | +$403.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 88,146 | 98,111 | +9,965 | $3.02M | $3.43M | 0.37% | +$409.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 62,858 | 61,736 | -1,122 | $3.87M | $3.42M | 0.37% | -$451.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 76,408 | 74,025 | -2,383 | $3.61M | $3.36M | 0.36% | -$250.9K |
| Vanguard Index FdsTotal Stock Market | 11,350 | 11,544 | +194 | $3.21M | $3.35M | 0.36% | +$131.6K |
| Visa Inc.CL A(V) | 7,458 | 10,494 | +3,036 | $2.05M | $3.32M | 0.36% | +$1.27M |
| Vanguard Index FdsVALUE ETF | 17,300 | 19,027 | +1,727 | $3.02M | $3.22M | 0.35% | +$201.3K |
| Vanguard Index FdsGROWTH ETF | 7,468 | 7,841 | +373 | $2.87M | $3.22M | 0.35% | +$351.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 108,038 | 111,307 | +3,269 | $3.18M | $3.19M | 0.34% | +$13.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 132,981 | +132,981 | $0 | $3.18M | 0.34% | +$3.18M |
| Ishares Tr20 YR TR BD ETF | 42,239 | 36,188 | -6,051 | $4.14M | $3.16M | 0.34% | -$983.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 36,170 | 35,918 | -252 | $3.28M | $3.15M | 0.34% | -$129.9K |
| Ishares TrJPMORGAN USD EMG | 22,817 | 35,233 | +12,416 | $2.14M | $3.14M | 0.34% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 14,697 | 13,099 | -1,598 | $3.10M | $3.14M | 0.34% | +$40.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 79,622 | 86,540 | +6,918 | $2.90M | $3.05M | 0.33% | +$150.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 0 | 98,664 | +98,664 | $0 | $3.02M | 0.33% | +$3.02M |
| Alphabet Inc.CL C(GOOG) | 16,891 | 15,409 | -1,482 | $2.82M | $2.93M | 0.32% | +$110.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 70,825 | +70,825 | $0 | $2.93M | 0.32% | +$2.93M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 37,692 | 41,729 | +4,037 | $2.70M | $2.92M | 0.32% | +$217.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,083 | 12,020 | +1,937 | $2.45M | $2.91M | 0.31% | +$459.6K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 31,854 | 30,375 | -1,479 | $3.06M | $2.89M | 0.31% | -$171.4K |
| First Tr Exchng Traded Fd ViFT VEST INT EQ M FT VEST INT EQ M | 0 | 132,748 | +132,748 | $0 | $2.88M | 0.31% | +$2.88M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 31,990 | 34,866 | +2,876 | $2.66M | $2.82M | 0.30% | +$159.9K |
| First Tr Nas100 Eq WeightedSHS | 18,054 | 21,811 | +3,757 | $2.26M | $2.73M | 0.29% | +$460.6K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 0 | 52,669 | +52,669 | $0 | $2.64M | 0.29% | +$2.64M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 20,132 | 41,442 | +21,310 | $1.23M | $2.57M | 0.28% | +$1.34M |
| Ishares TrS P 100 ETF | 0 | 8,901 | +8,901 | $0 | $2.57M | 0.28% | +$2.57M |
| Chevron Corporation(CVX) | 17,802 | 17,719 | -83 | $2.62M | $2.57M | 0.28% | -$55.3K |
| The Boeing Company(BA) | 10,032 | 14,374 | +4,342 | $1.53M | $2.54M | 0.27% | +$1.02M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,938 | 18,165 | -773 | $2.92M | $2.50M | 0.27% | -$417.8K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 58,810 | +58,810 | $0 | $2.49M | 0.27% | +$2.49M |
| Vanguard Wellington FdUS MOMENTUM | 2,371 | 15,100 | +12,729 | $381.6K | $2.48M | 0.27% | +$2.10M |
| Micron Technology, Inc.(MU) | 26,125 | 29,162 | +3,037 | $2.71M | $2.45M | 0.27% | -$255.1K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 44,215 | 38,395 | -5,820 | $2.83M | $2.45M | 0.26% | -$380.3K |
| Ishares TrRussell 1000 Growth ETF | 6,621 | 5,942 | -679 | $2.49M | $2.39M | 0.26% | -$99.2K |
| Schwab Strategic TrLONG TERM US | 79,656 | 75,098 | -4,558 | $2.79M | $2.36M | 0.26% | -$426.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,055 | 13,070 | +1,015 | $2.16M | $2.33M | 0.25% | +$166.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 41,851 | 44,764 | +2,913 | $2.07M | $2.29M | 0.25% | +$223.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 17,384 | 24,435 | +7,051 | $1.57M | $2.26M | 0.24% | +$693.0K |
| Ishares Tr10 20 YR TRS ETF | 23,344 | 22,622 | -722 | $2.55M | $2.25M | 0.24% | -$300.4K |
| Vanguard World FdMEGA CAP INDEX | 12,542 | 10,563 | -1,979 | $2.59M | $2.25M | 0.24% | -$345.3K |
| Meta Platforms, Inc.CL A(META) | 3,633 | 3,833 | +200 | $2.08M | $2.24M | 0.24% | +$164.8K |
| Capital Group Core BalancedSHS SHS | 58,004 | 71,709 | +13,705 | $1.80M | $2.24M | 0.24% | +$441.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 46,580 | 47,478 | +898 | $1.99M | $2.20M | 0.24% | +$204.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 74,906 | 55,696 | -19,210 | $2.86M | $2.18M | 0.24% | -$682.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,727 | 37,552 | -8,175 | $2.72M | $2.16M | 0.23% | -$560.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 12,018 | 29,009 | +16,991 | $881.3K | $2.15M | 0.23% | +$1.27M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,902 | 8,737 | +4,835 | $826.6K | $2.12M | 0.23% | +$1.30M |
| The Home Depot, Inc.(HD) | 4,395 | 5,410 | +1,015 | $1.78M | $2.10M | 0.23% | +$323.3K |