Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 67,323 | 66,389 | -934 | $14.81M | $15.62M | 6.98% | +$805.0K |
| Ishares TrU S TECH ETF | 72,628 | 69,196 | -3,432 | $11.01M | $11.04M | 4.93% | +$26.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 118,883 | 119,006 | +123 | $8.00M | $7.98M | 3.56% | -$20.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 98,541 | 101,388 | +2,847 | $6.18M | $6.22M | 2.78% | +$41.6K |
| Ishares TrCORE S P500 ETF | 10,257 | 10,238 | -19 | $5.92M | $6.03M | 2.69% | +$110.6K |
| Amazon.com, Inc.(AMZN) | 25,533 | 26,061 | +528 | $4.76M | $5.72M | 2.55% | +$960.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 42,404 | 45,932 | +3,528 | $4.27M | $4.61M | 2.06% | +$339.2K |
| Ishares TrCORE S P US GWT | 32,990 | 32,247 | -743 | $4.35M | $4.49M | 2.01% | +$141.9K |
| Ishares TrRussell 1000 Growth ETF | 6,854 | 9,828 | +2,974 | $2.57M | $3.95M | 1.76% | +$1.37M |
| NVIDIA Corporation(NVDA) | 27,241 | 28,471 | +1,230 | $3.31M | $3.82M | 1.71% | +$515.2K |
| Apple Inc.(AAPL) | 14,365 | 14,502 | +137 | $3.35M | $3.63M | 1.62% | +$284.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 33,094 | 38,435 | +5,341 | $3.21M | $3.56M | 1.59% | +$355.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,581 | 40,662 | +2,081 | $3.23M | $3.26M | 1.46% | +$32.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 111,323 | 104,293 | -7,030 | $3.33M | $3.18M | 1.42% | -$149.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,130 | 4,991 | -139 | $3.01M | $3.10M | 1.39% | +$95.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 30,519 | 53,137 | +22,618 | $1.73M | $2.92M | 1.30% | +$1.19M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 13,584 | 13,797 | +213 | $2.97M | $2.92M | 1.30% | -$51.5K |
| Visa Inc.CL A(V) | 9,188 | 9,113 | -75 | $2.53M | $2.88M | 1.29% | +$353.7K |
| Putnam Etf TrustBDC INCOME ETF | 81,672 | 82,781 | +1,109 | $2.76M | $2.85M | 1.27% | +$89.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,323 | 59,115 | +9,792 | $2.60M | $2.83M | 1.26% | +$222.1K |
| Vanguard Index FdsGROWTH ETF | 6,642 | 6,849 | +207 | $2.55M | $2.81M | 1.26% | +$261.0K |
| Ishares TrUS CONSUM DISCRE | 29,955 | 28,961 | -994 | $2.63M | $2.78M | 1.24% | +$150.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,276 | 93,065 | +67,789 | $2.14M | $2.54M | 1.14% | +$406.0K |
| Microsoft Corporation(MSFT) | 5,272 | 5,741 | +469 | $2.27M | $2.42M | 1.08% | +$151.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,823 | 17,566 | -1,257 | $2.90M | $2.42M | 1.08% | -$482.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,887 | 10,589 | -298 | $2.18M | $2.38M | 1.06% | +$194.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 39,688 | 45,520 | +5,832 | $2.16M | $2.29M | 1.02% | +$123.4K |
| Vanguard Bd Index FdsTotal Bond Market | 31,001 | 31,343 | +342 | $2.33M | $2.25M | 1.01% | -$74.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 57,174 | 57,796 | +622 | $2.13M | $2.23M | 1.00% | +$108.1K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 77,909 | 100,526 | +22,617 | $1.72M | $2.16M | 0.97% | +$444.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 16,767 | +16,767 | $0 | $2.14M | 0.96% | +$2.14M |
| Ishares TrU S INSRNCE ETF | 15,628 | 16,601 | +973 | $2.02M | $2.10M | 0.94% | +$82.7K |
| Ishares TrU S MED DVC ETF | 36,064 | 34,884 | -1,180 | $2.14M | $2.04M | 0.91% | -$100.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 10,914 | 10,400 | -514 | $2.08M | $1.92M | 0.86% | -$162.7K |
| Mastercard IncorporatedCL A(MA) | 3,749 | 3,614 | -135 | $1.85M | $1.90M | 0.85% | +$51.9K |
| Ares Capital Corporation(ARCC) | 86,775 | 86,861 | +86 | $1.82M | $1.90M | 0.85% | +$84.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 18,180 | 18,183 | +3 | $1.99M | $1.86M | 0.83% | -$132.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 38,061 | 49,932 | +11,871 | $1.38M | $1.79M | 0.80% | +$405.4K |
| Ishares TrISHARES SEMICDTR | 8,202 | 8,243 | +41 | $1.89M | $1.78M | 0.79% | -$115.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,116 | 3,093 | -23 | $1.64M | $1.67M | 0.74% | +$22.2K |
| Costco Wholesale Corporation(COST) | 1,707 | 1,812 | +105 | $1.51M | $1.66M | 0.74% | +$147.1K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 22,711 | 30,986 | +8,275 | $1.16M | $1.65M | 0.74% | +$484.7K |
| Ishares TrS&P 500 Value ETF | 8,306 | 8,458 | +152 | $1.64M | $1.61M | 0.72% | -$23.4K |
| Ishares TrUS HOME CONS ETF | 14,350 | 15,106 | +756 | $1.82M | $1.56M | 0.70% | -$262.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 18,227 | 17,274 | -953 | $1.51M | $1.52M | 0.68% | +$6.7K |
| First Tr Multi Cap Growth Al COM SHS | 10,986 | 10,732 | -254 | $1.47M | $1.48M | 0.66% | +$15.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 50,614 | 59,933 | +9,319 | $1.22M | $1.41M | 0.63% | +$189.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,726 | 15,872 | -854 | $1.52M | $1.39M | 0.62% | -$124.8K |
| Eli Lilly and Company(LLY) | 1,693 | 1,802 | +109 | $1.50M | $1.39M | 0.62% | -$108.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,697 | 3,679 | -18 | $1.26M | $1.38M | 0.62% | +$122.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 48,155 | 55,081 | +6,926 | $1.19M | $1.34M | 0.60% | +$148.6K |
| Alphabet Inc.CL C(GOOG) | 6,369 | 6,738 | +369 | $1.06M | $1.28M | 0.57% | +$218.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,434 | 28,755 | +6,321 | $1.07M | $1.27M | 0.57% | +$192.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,404 | 9,561 | +157 | $1.34M | $1.26M | 0.56% | -$72.8K |
| Ishares TrIBOXX INV CP ETF | 12,338 | 11,472 | -866 | $1.39M | $1.23M | 0.55% | -$168.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 15,026 | +15,026 | $0 | $1.22M | 0.55% | +$1.22M |
| Vanguard Index FdsMID CAP ETF | 3,685 | 4,566 | +881 | $972.2K | $1.21M | 0.54% | +$233.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,336 | 19,938 | +1,602 | $1.09M | $1.18M | 0.53% | +$93.5K |
| Ishares TrRussell 2000 Growth ETF | 3,150 | 4,018 | +868 | $894.6K | $1.16M | 0.52% | +$261.8K |
| Ishares TrUS CONSM STAPLES | 17,580 | 17,587 | +7 | $1.24M | $1.15M | 0.52% | -$87.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,374 | 10,321 | +947 | $993.7K | $1.14M | 0.51% | +$144.6K |
| Fidelity Covington TrustENHANCED HIGH YI | 23,437 | 21,931 | -1,506 | $1.16M | $1.06M | 0.47% | -$97.5K |
| Fidelity Covington TrustMSCI Industrials Index | 15,334 | 15,035 | -299 | $1.11M | $1.06M | 0.47% | -$49.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 43,539 | 60,333 | +16,794 | $721.0K | $1.00M | 0.45% | +$282.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,093 | 3,519 | +426 | $827.1K | $985.5K | 0.44% | +$158.4K |
| Ishares TrRussell 1000 Value ETF | 0 | 5,304 | +5,304 | $0 | $981.9K | 0.44% | +$981.9K |
| First Trust Lrgcp Gwt Alphad COM SHS | 7,060 | 7,060 | 0 | $928.0K | $976.0K | 0.44% | +$48.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 11,603 | 10,774 | -829 | $1.03M | $971.9K | 0.43% | -$59.8K |
| Fidelity Covington TrustDIVID ETF RISI | 19,125 | 17,704 | -1,421 | $985.0K | $909.6K | 0.41% | -$75.3K |
| Ishares TrGLOBAL TECH ETF | 10,610 | 10,280 | -330 | $875.6K | $871.2K | 0.39% | -$4.4K |
| Fidelity Covington TrustMSCI Communication Services | 15,026 | 14,729 | -297 | $827.6K | $864.6K | 0.39% | +$37.0K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 4,581 | 5,622 | +1,041 | $700.9K | $864.5K | 0.39% | +$163.6K |
| Ishares TrRUS MD CP GR ETF | 6,760 | 6,705 | -55 | $792.9K | $849.8K | 0.38% | +$56.9K |
| Oracle Corporation(ORCL) | 5,323 | 5,080 | -243 | $907.0K | $846.5K | 0.38% | -$60.5K |
| The Home Depot, Inc.(HD) | 2,080 | 2,136 | +56 | $842.8K | $830.9K | 0.37% | -$11.9K |
| RTX Corporation(RTX) | 6,888 | 7,156 | +268 | $834.6K | $828.1K | 0.37% | -$6.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,503 | 9,592 | +89 | $834.4K | $821.6K | 0.37% | -$12.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,155 | 4,105 | +950 | $633.4K | $813.6K | 0.36% | +$180.2K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 8,887 | 8,312 | -575 | $786.0K | $810.1K | 0.36% | +$24.1K |
| Alphabet Inc.CL A(GOOG) | 4,040 | 4,275 | +235 | $670.0K | $809.2K | 0.36% | +$139.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,670 | 4,286 | -384 | $814.9K | $792.4K | 0.35% | -$22.5K |
| Boston Scientific Corporation(BSX) | 6,506 | 8,574 | +2,068 | $545.2K | $765.8K | 0.34% | +$220.6K |
| L3Harris Technologies, Inc.(LHX) | 3,841 | 3,616 | -225 | $913.5K | $760.3K | 0.34% | -$153.3K |
| First Tr Nasdaq 100 Tech IndSHS | 3,950 | 3,900 | -50 | $755.7K | $734.3K | 0.33% | -$21.4K |
| Ishares TrRussell Midcap Value ETF | 5,458 | 5,565 | +107 | $721.9K | $719.8K | 0.32% | -$2.1K |
| Exxon Mobil Corp | 6,219 | 6,487 | +268 | $729.0K | $697.8K | 0.31% | -$31.2K |
| First Tr Exchange Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 8,148 | 8,152 | +4 | $711.7K | $695.3K | 0.31% | -$16.3K |
| Ishares TrU S BAS MTL ETF | 5,891 | 5,226 | -665 | $884.6K | $679.0K | 0.30% | -$205.6K |
| Meta Platforms, Inc.CL A(META) | 966 | 1,149 | +183 | $553.1K | $672.9K | 0.30% | +$119.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,525 | 2,625 | +100 | $656.7K | $667.8K | 0.30% | +$11.1K |
| Vanguard World FdMEGA GRWTH IND | 1,943 | 1,943 | 0 | $625.5K | $667.2K | 0.30% | +$41.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,254 | 5,254 | 0 | $668.5K | $627.0K | 0.28% | -$41.6K |
| JPMorgan Chase & Co.(JPM) | 1,980 | 2,557 | +577 | $417.5K | $613.0K | 0.27% | +$195.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 14,189 | 11,994 | -2,195 | $727.0K | $605.7K | 0.27% | -$121.4K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 7,552 | 7,552 | 0 | $601.4K | $604.2K | 0.27% | +$2.8K |
| UnitedHealth Group Incorporated(UNH) | 1,284 | 1,190 | -94 | $750.9K | $601.9K | 0.27% | -$149.1K |
| Apollo Global Management, Inc.(APO) | 4,000 | 3,500 | -500 | $499.6K | $578.1K | 0.26% | +$78.4K |
| Walmart Inc.(WMT) | 6,093 | 6,353 | +260 | $492.0K | $574.0K | 0.26% | +$82.0K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 9,993 | 16,416 | +6,423 | $350.1K | $565.9K | 0.25% | +$215.8K |
| Ishares TrGLOB HLTHCRE ETF | 6,810 | 6,485 | -325 | $668.5K | $557.5K | 0.25% | -$111.0K |