Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 1,304,828 | 1,368,509 | +63,681 | $47.12M | $50.59M | 16.88% | +$3.48M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 707,475 | 767,454 | +59,979 | $40.91M | $43.35M | 14.46% | +$2.43M |
| Schwab Strategic TrUS LCAP GR ETF | 313,102 | 1,286,419 | +973,317 | $32.62M | $35.85M | 11.96% | +$3.23M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 389,566 | 410,593 | +21,027 | $24.42M | $25.19M | 8.40% | +$763.9K |
| Schwab Strategic TrUS LRG CAP ETF | 333,692 | 1,063,856 | +730,164 | $22.64M | $24.66M | 8.23% | +$2.02M |
| Vanguard Index FdsMCAP VL IDXVIP | 56,358 | 60,523 | +4,165 | $9.45M | $9.79M | 3.27% | +$341.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 26,000 | 27,415 | +1,415 | $6.33M | $6.96M | 2.32% | +$626.4K |
| Ishares TrCore S&P Small Cap ETF | 52,229 | 56,092 | +3,863 | $6.11M | $6.46M | 2.16% | +$354.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 67,186 | 72,610 | +5,424 | $5.83M | $6.34M | 2.11% | +$502.1K |
| Fidelity Covington TrustSML MID MLTFCT | 0 | 153,841 | +153,841 | $0 | $6.33M | 2.11% | +$6.33M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 88,622 | 95,688 | +7,066 | $5.87M | $6.33M | 2.11% | +$460.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 121,857 | 135,328 | +13,471 | $5.67M | $5.96M | 1.99% | +$287.0K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 35,206 | 37,999 | +2,793 | $4.57M | $4.77M | 1.59% | +$198.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 131,541 | +131,541 | $0 | $4.72M | 1.57% | +$4.72M |
| The Procter & Gamble Company(PG) | 24,204 | 23,579 | -625 | $4.19M | $3.95M | 1.32% | -$239.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 113,458 | 87,052 | -26,406 | $4.30M | $3.23M | 1.08% | -$1.07M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 46,132 | 33,996 | -12,136 | $4.47M | $3.15M | 1.05% | -$1.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 67,697 | 63,278 | -4,419 | $3.58M | $3.03M | 1.01% | -$549.1K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 142,442 | 105,718 | -36,724 | $3.65M | $2.88M | 0.96% | -$771.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,173 | 33,553 | -2,620 | $2.85M | $2.59M | 0.86% | -$253.8K |
| Vanguard Bd Index FdsINTERMED TERM | 35,142 | 32,653 | -2,489 | $2.75M | $2.44M | 0.81% | -$313.9K |
| Apple Inc.(AAPL) | 9,658 | 9,537 | -121 | $2.25M | $2.39M | 0.80% | +$137.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,239 | 12,783 | -4,456 | $3.09M | $2.24M | 0.75% | -$848.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 25,206 | 24,594 | -612 | $2.11M | $2.09M | 0.70% | -$19.2K |
| Arthur J. Gallagher & Co.(AJG) | 7,088 | 7,088 | 0 | $1.99M | $2.01M | 0.67% | +$17.6K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 29,949 | 28,174 | -1,775 | $2.47M | $1.93M | 0.64% | -$535.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 45,764 | 43,112 | -2,652 | $1.71M | $1.43M | 0.48% | -$278.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,565 | 14,511 | -54 | $1.33M | $1.29M | 0.43% | -$41.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 52,956 | 49,802 | -3,154 | $1.42M | $1.22M | 0.41% | -$197.9K |
| Ishares TrEAFE GRWTH ETF | 13,255 | 12,406 | -849 | $1.43M | $1.20M | 0.40% | -$225.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,575 | 21,209 | -1,366 | $1.38M | $1.18M | 0.39% | -$203.5K |
| Microsoft Corporation(MSFT) | 2,659 | 2,587 | -72 | $1.14M | $1.09M | 0.36% | -$53.7K |
| Eli Lilly and Company(LLY) | 1,355 | 1,332 | -23 | $1.20M | $1.03M | 0.34% | -$172.1K |
| Honeywell International Inc.(HON) | 4,218 | 4,218 | 0 | $871.9K | $952.8K | 0.32% | +$80.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 16,719 | 12,480 | -4,239 | $1.06M | $821.3K | 0.27% | -$239.8K |
| Ishares TrS P 100 ETF | 2,668 | 2,817 | +149 | $738.4K | $813.7K | 0.27% | +$75.3K |
| Exxon Mobil Corp | 7,064 | 6,922 | -142 | $828.1K | $744.7K | 0.25% | -$83.4K |
| American Centy Etf TrUS SML CP VALU | 9,272 | 6,680 | -2,592 | $889.6K | $644.8K | 0.22% | -$244.8K |
| Amazon.com, Inc.(AMZN) | 2,919 | 2,874 | -45 | $543.9K | $630.5K | 0.21% | +$86.6K |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 31,317 | 28,976 | -2,341 | $699.9K | $630.2K | 0.21% | -$69.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 22,551 | 17,096 | -5,455 | $930.2K | $621.6K | 0.21% | -$308.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 17,392 | 16,033 | -1,359 | $654.8K | $589.9K | 0.20% | -$65.0K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 6,000 | 6,000 | 0 | $576.5K | $567.3K | 0.19% | -$9.2K |
| Tesla, Inc.(TSLA) | 1,596 | 1,348 | -248 | $417.6K | $544.4K | 0.18% | +$126.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,727 | 2,109 | -618 | $662.8K | $510.7K | 0.17% | -$152.2K |
| Ishares TrSELECT DIVID ETF | 3,900 | 3,805 | -95 | $526.8K | $499.6K | 0.17% | -$27.2K |
| Ishares IncMSCI Global Minimum Volatility | 5,000 | 4,532 | -468 | $572.6K | $494.9K | 0.17% | -$77.8K |
| NVIDIA Corporation(NVDA) | 4,282 | 3,536 | -746 | $520.0K | $474.9K | 0.16% | -$45.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,620 | 1,620 | 0 | $433.1K | $453.7K | 0.15% | +$20.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,034 | 9,130 | -2,904 | $567.2K | $439.7K | 0.15% | -$127.5K |
| Invesco Qqq TrUNIT SER 1 | 857 | 857 | 0 | $418.3K | $438.1K | 0.15% | +$19.8K |
| The Coca-Cola Company(KO) | 6,957 | 6,957 | 0 | $499.9K | $433.1K | 0.14% | -$66.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,057 | 2,057 | 0 | $413.0K | $407.7K | 0.14% | -$5.3K |
| PPG Industries, Inc.(PPG) | 3,144 | 3,144 | 0 | $416.5K | $375.6K | 0.13% | -$40.9K |
| Genelux Corporation(GNLX) | 158,867 | 158,867 | 0 | $376.5K | $374.9K | 0.13% | -$1.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,012 | 2,012 | 0 | $360.8K | $358.3K | 0.12% | -$2.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,623 | 2,635 | +12 | $372.5K | $348.1K | 0.12% | -$24.4K |
| Johnson & Johnson(JNJ) | 1,882 | 2,301 | +419 | $305.0K | $332.8K | 0.11% | +$27.8K |
| HCA Healthcare, Inc.(HCA) | 1,008 | 1,008 | 0 | $409.7K | $302.6K | 0.10% | -$107.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,510 | 1,521 | +11 | $299.1K | $297.9K | 0.10% | -$1.2K |
| Meta Platforms, Inc.CL A(META) | 626 | 488 | -138 | $358.3K | $285.7K | 0.10% | -$72.6K |
| McDonald's Corporation(MCD) | 965 | 985 | +20 | $293.9K | $285.5K | 0.10% | -$8.3K |
| Ishares TrMSCI All Country World Index ETF | 2,417 | 2,417 | 0 | $289.0K | $284.0K | 0.09% | -$5.0K |
| Vanguard World FdMEGA GRWTH IND | 804 | 804 | 0 | $258.8K | $276.1K | 0.09% | +$17.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,231 | 1,176 | -55 | $277.9K | $273.4K | 0.09% | -$4.5K |
| Mastercard IncorporatedCL A(MA) | 509 | 509 | 0 | $251.3K | $268.0K | 0.09% | +$16.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,000 | +5,000 | $0 | $265.3K | 0.09% | +$265.3K |
| MainStreet Bancshares, Inc.(MNSB) | 14,554 | 14,554 | 0 | $268.5K | $263.4K | 0.09% | -$5.1K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 15,663 | 11,299 | -4,364 | $312.2K | $248.6K | 0.08% | -$63.6K |
| Pinnacle Finl Partners Inc | 2,740 | 2,165 | -575 | $268.4K | $247.7K | 0.08% | -$20.8K |
| Alphabet Inc.CL A(GOOG) | 900 | 1,299 | +399 | $149.3K | $245.9K | 0.08% | +$96.6K |
| Walmart Inc.(WMT) | 2,937 | 2,709 | -228 | $237.2K | $244.8K | 0.08% | +$7.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,969 | 8,907 | +5,938 | $251.0K | $243.3K | 0.08% | -$7.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,000 | 1,836 | -164 | $270.9K | $241.9K | 0.08% | -$29.0K |
| Ishares TrCORE S P500 ETF | 404 | 405 | +1 | $233.0K | $238.4K | 0.08% | +$5.4K |
| PepsiCo, Inc.(PEP) | 1,489 | 1,513 | +24 | $253.2K | $230.1K | 0.08% | -$23.1K |
| Duke Energy Corporation(DUK) | 1,958 | 1,958 | 0 | $225.8K | $211.0K | 0.07% | -$14.8K |
| Ishares TrU S TECH ETF | 1,316 | 1,316 | 0 | $199.5K | $209.9K | 0.07% | +$10.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,691 | 3,039 | +348 | $181.7K | $209.5K | 0.07% | +$27.8K |
| Visa Inc.CL A(V) | 0 | 634 | +634 | $0 | $200.4K | 0.07% | +$200.4K |
| QXO, Inc.(QXO) | 0 | 12,461 | +12,461 | $0 | $198.1K | 0.07% | +$198.1K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 2,000 | 2,000 | 0 | $172.4K | $177.3K | 0.06% | +$4.9K |
| Fidelity Covington TrustLOW VOLITY ETF | 0 | 2,886 | +2,886 | $0 | $174.9K | 0.06% | +$174.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,742 | 1,252 | -490 | $268.3K | $172.2K | 0.06% | -$96.1K |
| Ishares TrS&P 500 Value ETF | 852 | 852 | 0 | $168.0K | $162.6K | 0.05% | -$5.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,106 | 2,106 | 0 | $151.1K | $147.4K | 0.05% | -$3.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 3,000 | 2,668 | -332 | $136.0K | $128.9K | 0.04% | -$7.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,605 | 1,484 | -121 | $140.9K | $127.1K | 0.04% | -$13.8K |
| Alphabet Inc.CL C(GOOG) | 848 | 645 | -203 | $141.8K | $122.8K | 0.04% | -$18.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,724 | 1,724 | 0 | $134.6K | $121.2K | 0.04% | -$13.4K |
| Vanguard Index FdsTotal Stock Market | 800 | 400 | -400 | $226.5K | $115.9K | 0.04% | -$110.6K |
| Vanguard Index FdsVALUE ETF | 645 | 639 | -6 | $112.6K | $108.2K | 0.04% | -$4.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 2,238 | 2,224 | -14 | $113.2K | $107.4K | 0.04% | -$5.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,162 | 1,162 | 0 | $96.4K | $102.1K | 0.03% | +$5.8K |
| Vanguard Index FdsMID CAP ETF | 376 | 374 | -2 | $99.2K | $98.8K | 0.03% | -$415 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 2,379 | 2,379 | 0 | $96.7K | $96.0K | 0.03% | -$690 |
| Vanguard Index FdsS P 500 ETF SHS | 99 | 177 | +78 | $52.2K | $95.4K | 0.03% | +$43.1K |
| Ishares TrRUSSELL 2000 ETF | 505 | 388 | -117 | $111.5K | $85.7K | 0.03% | -$25.8K |
| Ishares TrRussell Midcap Value ETF | 596 | 596 | 0 | $78.8K | $77.1K | 0.03% | -$1.7K |
| Ishares TrCORE S P MCP ETF | 1,220 | 1,220 | 0 | $76.0K | $76.0K | 0.03% | -$12 |