Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 16,767 | +16,767 | 0 | 2,139 | 0.96% | +2,139 |
| ISHARES TR | 6,854 | 9,828 | +2,974 | 2,573 | 3,947 | 1.76% | +1,374 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 15,026 | +15,026 | 0 | 1,221 | 0.55% | +1,221 |
| ETF SER SOLUTIONS DISTILLATE US | 30,519 | 53,137 | +22,618 | 1,731 | 2,918 | 1.30% | +1,187 |
| FIDELITY COVINGTON TRUST | 0 | 21,931 | +21,931 | 0 | 1,058 | 0.47% | +1,058 |
| ISHARES TR | 0 | 5,304 | +5,304 | 0 | 982 | 0.44% | +982 |
| AMAZON COM INC(AMZN) | 0 | 26,061 | +26,061 | 0 | 5,718 | 2.55% | +5,718 |
| ISHARES TR | 67,323 | 66,389 | -934 | 14,814 | 15,619 | 6.98% | +805 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 11,994 | +11,994 | 0 | 606 | 0.27% | +606 |
| NVIDIA CORPORATION(NVDA) | 27,241 | 28,471 | +1,230 | 3,308 | 3,823 | 1.71% | +515 |
| ISHARES TR | 22,711 | 30,986 | +8,275 | 1,163 | 1,648 | 0.74% | +485 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 18,335 | +18,335 | 0 | 452 | 0.20% | +452 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 77,909 | 100,526 | +22,617 | 1,719 | 2,163 | 0.97% | +444 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,974 | +3,974 | 0 | 421 | 0.19% | +421 |
| SCHWAB STRATEGIC TR | 25,276 | 93,065 | +67,789 | 2,137 | 2,543 | 1.14% | +406 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 38,061 | 49,932 | +11,871 | 1,385 | 1,790 | 0.80% | +405 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 33,094 | 38,435 | +5,341 | 3,208 | 3,564 | 1.59% | +355 |
| VISA INC(V) | 9,188 | 9,113 | -75 | 2,526 | 2,880 | 1.29% | +354 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 45,932 | +45,932 | 0 | 4,609 | 2.06% | +4,609 |
| APPLE INC(AAPL) | 14,365 | 14,502 | +137 | 3,347 | 3,632 | 1.62% | +285 |
| VANECK ETF TRUST BDC INCOME ETF | 43,539 | 60,333 | +16,794 | 721 | 1,003 | 0.45% | +282 |
| ISHARES TR | 0 | 4,018 | +4,018 | 0 | 1,156 | 0.52% | +1,156 |
| VANGUARD INDEX FDS | 6,642 | 6,849 | +207 | 2,550 | 2,811 | 1.26% | +261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,159 | +1,159 | 0 | 255 | 0.11% | +255 |
| VANGUARD INDEX FDS | 3,685 | 4,566 | +881 | 972 | 1,206 | 0.54% | +234 |
| VANGUARD TAX-MANAGED FDS | 49,323 | 59,115 | +9,792 | 2,605 | 2,827 | 1.26% | +222 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,506 | 8,574 | +2,068 | 545 | 766 | 0.34% | +221 |
| ALPHABET INC(GOOG) | 0 | 6,738 | +6,738 | 0 | 1,283 | 0.57% | +1,283 |
| VANECK ETF TRUST MORN SMID MO ETF | 9,993 | 16,416 | +6,423 | 350 | 566 | 0.25% | +216 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,520 | +2,520 | 0 | 204 | 0.09% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 1,980 | 2,557 | +577 | 418 | 613 | 0.27% | +196 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,887 | 10,589 | -298 | 2,181 | 2,376 | 1.06% | +194 |
| VANGUARD INTL EQUITY INDEX F | 22,434 | 28,755 | +6,321 | 1,073 | 1,266 | 0.57% | +193 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 59,933 | +59,933 | 0 | 1,407 | 0.63% | +1,407 |
| VANGUARD INDEX FDS | 3,155 | 4,105 | +950 | 633 | 814 | 0.36% | +180 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 4,581 | 5,622 | +1,041 | 701 | 864 | 0.39% | +164 |
| VANGUARD INDEX FDS | 3,093 | 3,519 | +426 | 827 | 986 | 0.44% | +158 |
| MICROSOFT CORP(MSFT) | 0 | 5,741 | +5,741 | 0 | 2,420 | 1.08% | +2,420 |
| ISHARES TR | 29,955 | 28,961 | -994 | 2,634 | 2,784 | 1.24% | +150 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 48,155 | 55,081 | +6,926 | 1,187 | 1,335 | 0.60% | +149 |
| COSTCO WHSL CORP NEW(COST) | 1,707 | 1,812 | +105 | 1,513 | 1,660 | 0.74% | +147 |
| WISDOMTREE TR(WT) | 9,374 | 10,321 | +947 | 994 | 1,138 | 0.51% | +145 |
| ISHARES TR | 32,990 | 32,247 | -743 | 4,352 | 4,494 | 2.01% | +142 |
| ALPHABET INC(GOOG) | 0 | 4,275 | +4,275 | 0 | 809 | 0.36% | +809 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 39,688 | 45,520 | +5,832 | 2,162 | 2,286 | 1.02% | +123 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,697 | 3,679 | -18 | 1,259 | 1,381 | 0.62% | +122 |
| META PLATFORMS INC(META) | 966 | 1,149 | +183 | 553 | 673 | 0.30% | +120 |
| SALESFORCE INC(CRM) | 1,420 | 1,509 | +89 | 389 | 505 | 0.23% | +116 |
| ISHARES TR | 10,257 | 10,238 | -19 | 5,916 | 6,027 | 2.69% | +111 |
| GLOBAL X FDS ARTIFICIAL ETF | 57,174 | 57,796 | +622 | 2,125 | 2,233 | 1.00% | +108 |
| NETFLIX INC(NFLX) | 0 | 580 | +580 | 0 | 517 | 0.23% | +517 |
| VANGUARD WORLD FD INF TECH ETF | 5,130 | 4,991 | -139 | 3,009 | 3,104 | 1.39% | +95 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,336 | 19,938 | +1,602 | 1,086 | 1,179 | 0.53% | +93 |
| PUTNAM ETF TRUST | 81,672 | 82,781 | +1,109 | 2,760 | 2,849 | 1.27% | +90 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,011 | +2,011 | 0 | 487 | 0.22% | +487 |
| ARES CAPITAL CORP(ARCC) | 86,775 | 86,861 | +86 | 1,817 | 1,901 | 0.85% | +84 |
| ISHARES TR | 15,628 | 16,601 | +973 | 2,017 | 2,099 | 0.94% | +83 |
| WALMART INC(WMT) | 6,093 | 6,353 | +260 | 492 | 574 | 0.26% | +82 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,839 | +7,839 | 0 | 327 | 0.15% | +327 |
| APOLLO GLOBAL MGMT INC(APO) | 4,000 | 3,500 | -500 | 500 | 578 | 0.26% | +78 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,453 | 4,453 | 0 | 455 | 530 | 0.24% | +75 |
| ISHARES TR | 0 | 6,705 | +6,705 | 0 | 850 | 0.38% | +850 |
| CHEVRON CORP NEW(CVX) | 0 | 1,905 | +1,905 | 0 | 276 | 0.12% | +276 |
| MASTERCARD INCORPORATED(MA) | 3,749 | 3,614 | -135 | 1,851 | 1,903 | 0.85% | +52 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,430 | +1,430 | 0 | 260 | 0.12% | +260 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 7,060 | 7,060 | 0 | 928 | 976 | 0.44% | +48 |
| ISHARES TR | 0 | 2,914 | +2,914 | 0 | 478 | 0.21% | +478 |
| VANGUARD WORLD FD | 1,943 | 1,943 | 0 | 626 | 667 | 0.30% | +42 |
| ISHARES TR CORE DIV GRWTH | 98,541 | 101,388 | +2,847 | 6,178 | 6,219 | 2.78% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 6,914 | 7,864 | +950 | 210 | 247 | 0.11% | +37 |
| FIDELITY COVINGTON TRUST | 15,026 | 14,729 | -297 | 828 | 865 | 0.39% | +37 |
| ISHARES TR | 4,442 | 4,488 | +46 | 461 | 496 | 0.22% | +35 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,830 | +8,830 | 0 | 490 | 0.22% | +490 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,581 | 40,662 | +2,081 | 3,231 | 3,264 | 1.46% | +33 |
| ISHARES TR MSCI USA MIN ETF | 5,790 | 6,250 | +460 | 529 | 555 | 0.25% | +26 |
| ISHARES TR | 0 | 69,196 | +69,196 | 0 | 11,038 | 4.93% | +11,038 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,104 | 6,107 | +3 | 362 | 387 | 0.17% | +26 |
| FIDELITY COVINGTON TRUST | 8,887 | 8,312 | -575 | 786 | 810 | 0.36% | +24 |
| VANGUARD INDEX FDS | 0 | 3,093 | +3,093 | 0 | 1,666 | 0.74% | +1,666 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,023 | +3,023 | 0 | 312 | 0.14% | +312 |
| MFS CHARTER INCOME TR | 0 | 52,933 | +52,933 | 0 | 338 | 0.15% | +338 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 10,986 | 10,732 | -254 | 1,468 | 1,483 | 0.66% | +15 |
| VANGUARD WORLD FD | 3,115 | 3,160 | +45 | 317 | 331 | 0.15% | +15 |
| VANECK ETF TRUST CLO ETF | 7,617 | 7,917 | +300 | 404 | 418 | 0.19% | +14 |
| ISHARES TR | 0 | 3,436 | +3,436 | 0 | 373 | 0.17% | +373 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 2,645 | +361 | 370 | 383 | 0.17% | +12 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,100 | 4,100 | 0 | 210 | 222 | 0.10% | +12 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,525 | 2,625 | +100 | 657 | 668 | 0.30% | +11 |
| SPDR SER TR ST STR P500GRW | 18,227 | 17,274 | -953 | 1,512 | 1,518 | 0.68% | +7 |
| SPDR SER TR ST STR SP RETAIL | 0 | 3,050 | +3,050 | 0 | 243 | 0.11% | +243 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,552 | 7,552 | 0 | 601 | 604 | 0.27% | +3 |
| VANGUARD INDEX FDS | 2,218 | 2,199 | -19 | 526 | 528 | 0.24% | +2 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,240 | +2,240 | 0 | 209 | 0.09% | +209 |
| VANGUARD BD INDEX FDS | 3,012 | 3,073 | +61 | 237 | 237 | 0.11% | 0 |
| ISHARES TR | 3,794 | 3,795 | +1 | 507 | 507 | 0.23% | -0 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 5,458 | 5,565 | +107 | 722 | 720 | 0.32% | -2 |
| FIDELITY COVINGTON TRUST | 0 | 5,250 | +5,250 | 0 | 318 | 0.14% | +318 |
| ISHARES TR | 0 | 10,280 | +10,280 | 0 | 871 | 0.39% | +871 |
| GLOBAL X FDS US INFR DEV ETF | 6,120 | 6,120 | 0 | 252 | 247 | 0.11% | -5 |