Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 27,318 | 26,533 | -785 | $10.25M | $10.66M | 7.94% | +$400.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,685 | 10,567 | -118 | $6.13M | $6.19M | 4.62% | +$62.5K |
| Ishares TrRussell 1000 Value ETF | 33,554 | 32,820 | -734 | $6.37M | $6.08M | 4.53% | -$292.6K |
| Apple Inc.(AAPL) | 24,358 | 22,028 | -2,330 | $5.68M | $5.52M | 4.11% | -$159.1K |
| Microsoft Corporation(MSFT) | 9,651 | 9,554 | -97 | $4.15M | $4.03M | 3.00% | -$126.0K |
| Vanguard Index FdsTotal Stock Market | 12,818 | 12,265 | -553 | $3.63M | $3.55M | 2.65% | -$75.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,937 | 34,626 | +3,689 | $3.12M | $3.47M | 2.59% | +$359.3K |
| Vanguard Specialized FundsDIV APP ETF | 18,040 | 17,580 | -460 | $3.57M | $3.44M | 2.57% | -$130.3K |
| Ishares TrRUSSELL 2000 ETF | 12,233 | 12,229 | -4 | $2.70M | $2.70M | 2.01% | -$33 |
| Amazon.com, Inc.(AMZN) | 12,312 | 12,142 | -170 | $2.29M | $2.66M | 1.99% | +$369.7K |
| Vanguard Index FdsGROWTH ETF | 6,101 | 6,054 | -47 | $2.34M | $2.48M | 1.85% | +$142.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,853 | 3,836 | -17 | $2.19M | $2.18M | 1.63% | -$10.0K |
| Illinois Tool Works Inc.(ITW) | 7,892 | 6,840 | -1,052 | $2.07M | $1.73M | 1.29% | -$333.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 14,420 | 14,541 | +121 | $1.66M | $1.67M | 1.24% | +$10.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 43,560 | 41,135 | -2,425 | $1.79M | $1.66M | 1.24% | -$130.7K |
| The Home Depot, Inc.(HD) | 4,475 | 4,235 | -240 | $1.81M | $1.65M | 1.23% | -$165.9K |
| Vanguard Index FdsVALUE ETF | 9,416 | 9,652 | +236 | $1.64M | $1.63M | 1.22% | -$9.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,845 | 32,790 | +7,945 | $1.13M | $1.58M | 1.18% | +$458.8K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 38,251 | 39,647 | +1,396 | $1.54M | $1.58M | 1.17% | +$40.2K |
| Constellation Energy Corporation(CEG) | 7,367 | 6,947 | -420 | $1.91M | $1.55M | 1.16% | -$352.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,798 | 11,159 | -2,639 | $2.13M | $1.54M | 1.14% | -$590.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,533 | 6,208 | -325 | $1.60M | $1.50M | 1.12% | -$100.0K |
| NVIDIA Corporation(NVDA) | 11,320 | 10,870 | -450 | $1.37M | $1.46M | 1.09% | +$85.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,384 | 2,285 | -99 | $1.40M | $1.42M | 1.06% | +$22.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 18,285 | 17,196 | -1,089 | $1.53M | $1.40M | 1.04% | -$129.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 12,397 | 11,622 | -775 | $1.58M | $1.39M | 1.03% | -$190.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,971 | 7,858 | -113 | $1.43M | $1.38M | 1.03% | -$51.1K |
| AbbVie Inc.(ABBV) | 8,512 | 7,729 | -783 | $1.68M | $1.37M | 1.02% | -$307.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,501 | 11,269 | -232 | $1.41M | $1.37M | 1.02% | -$41.5K |
| Digital Realty Trust, Inc.(DLR) | 7,040 | 7,170 | +130 | $1.14M | $1.27M | 0.95% | +$132.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,785 | 4,785 | 0 | $1.17M | $1.21M | 0.91% | +$49.2K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 55,410 | 50,960 | -4,450 | $1.28M | $1.19M | 0.88% | -$89.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,425 | 17,435 | +10 | $1.23M | $1.15M | 0.86% | -$82.1K |
| Ishares TrU S TECH ETF | 7,168 | 6,913 | -255 | $1.09M | $1.10M | 0.82% | +$15.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,075 | 4,685 | -390 | $1.15M | $1.09M | 0.81% | -$56.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,510 | 4,483 | -27 | $1.10M | $1.09M | 0.81% | -$10.7K |
| Iron Mountain Incorporated(IRM) | 11,370 | 10,200 | -1,170 | $1.35M | $1.07M | 0.80% | -$279.0K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 13,855 | +13,855 | $0 | $1.07M | 0.80% | +$1.07M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 35,370 | 34,970 | -400 | $1.06M | $1.07M | 0.79% | +$8.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 19,930 | 20,090 | +160 | $1.17M | $1.06M | 0.79% | -$109.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,527 | 6,497 | -30 | $1.09M | $1.05M | 0.78% | -$43.4K |
| Costco Wholesale Corporation(COST) | 1,099 | 1,090 | -9 | $974.3K | $998.7K | 0.74% | +$24.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 27,813 | +27,813 | $0 | $997.1K | 0.74% | +$997.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 36,455 | 22,635 | -13,820 | $1.65M | $972.6K | 0.73% | -$676.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,185 | 7,185 | 0 | $1.02M | $949.1K | 0.71% | -$71.4K |
| Johnson & Johnson(JNJ) | 6,915 | 6,395 | -520 | $1.12M | $924.8K | 0.69% | -$195.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 17,620 | 16,560 | -1,060 | $925.9K | $885.0K | 0.66% | -$41.0K |
| Chevron Corporation(CVX) | 6,381 | 6,066 | -315 | $939.7K | $878.6K | 0.66% | -$61.1K |
| Ishares TrISHS 1 5YR INVS | 17,059 | 16,798 | -261 | $898.3K | $868.5K | 0.65% | -$29.9K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 16,385 | 15,600 | -785 | $888.8K | $806.2K | 0.60% | -$82.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 15,340 | 15,200 | -140 | $786.0K | $767.6K | 0.57% | -$18.4K |
| Microchip Technology Incorporated(MCHP) | 13,349 | 12,599 | -750 | $1.07M | $722.6K | 0.54% | -$349.2K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 6,475 | 6,425 | -50 | $708.0K | $715.5K | 0.53% | +$7.5K |
| Global X FdsUS PFD ETF US PFD ETF | 35,185 | 35,485 | +300 | $731.1K | $692.3K | 0.52% | -$38.8K |
| Berkshire Hathaway Inc DelCL B | 1,508 | 1,508 | 0 | $694.1K | $683.5K | 0.51% | -$10.5K |
| Ishares TrCore S&P Small Cap ETF | 5,925 | 5,925 | 0 | $693.0K | $682.7K | 0.51% | -$10.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 22,610 | 26,725 | +4,115 | $566.2K | $682.0K | 0.51% | +$115.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.51% | -$10.3K |
| Alphabet Inc.CL A(GOOG) | 4,329 | 3,574 | -755 | $718.0K | $676.6K | 0.50% | -$41.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,488 | 8,573 | +85 | $667.9K | $662.4K | 0.49% | -$5.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,501 | 7,417 | -3,084 | $953.5K | $651.4K | 0.49% | -$302.1K |
| Broadcom Inc.(AVGO) | 2,800 | 2,800 | 0 | $483.0K | $649.2K | 0.48% | +$166.2K |
| First Tr Mid Cap Core Alphad COM SHS | 7,764 | 5,390 | -2,374 | $909.5K | $623.7K | 0.47% | -$285.8K |
| Vanguard Index FdsMID CAP ETF | 2,473 | 2,358 | -115 | $652.4K | $622.8K | 0.46% | -$29.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,816 | 9,726 | -1,090 | $640.6K | $617.1K | 0.46% | -$23.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 28,045 | 29,045 | +1,000 | $579.1K | $599.8K | 0.45% | +$20.6K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 7,755 | 7,825 | +70 | $613.7K | $598.3K | 0.45% | -$15.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 31,802 | 30,154 | -1,648 | $510.4K | $590.7K | 0.44% | +$80.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 23,130 | 29,816 | +6,686 | $456.1K | $580.8K | 0.43% | +$124.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,054 | 1,054 | 0 | $556.2K | $567.9K | 0.42% | +$11.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 23,970 | 28,763 | +4,793 | $468.9K | $558.9K | 0.42% | +$90.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 11,880 | 14,115 | +2,235 | $491.8K | $556.0K | 0.41% | +$64.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,510 | 5,035 | -475 | $584.1K | $555.3K | 0.41% | -$28.7K |
| Invesco Qqq TrUNIT SER 1 | 1,353 | 1,075 | -278 | $660.4K | $549.6K | 0.41% | -$110.8K |
| Walmart Inc.(WMT) | 6,110 | 6,050 | -60 | $493.4K | $546.6K | 0.41% | +$53.2K |
| The Procter & Gamble Company(PG) | 3,037 | 3,037 | 0 | $526.0K | $509.2K | 0.38% | -$16.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,066 | 5,880 | -186 | $532.6K | $503.7K | 0.38% | -$28.9K |
| Ishares Tr7 10 YR TRSY BD | 5,565 | 5,207 | -358 | $546.0K | $481.4K | 0.36% | -$64.6K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 25,350 | 24,750 | -600 | $483.4K | $462.8K | 0.35% | -$20.6K |
| Enterprise Products Partners L.P.(EPD) | 15,635 | 14,650 | -985 | $455.1K | $459.4K | 0.34% | +$4.3K |
| Oracle Corporation(ORCL) | 2,622 | 2,605 | -17 | $446.8K | $434.1K | 0.32% | -$12.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 15,425 | 24,025 | +8,600 | $279.2K | $425.2K | 0.32% | +$146.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,532 | 3,182 | -350 | $478.4K | $419.3K | 0.31% | -$59.1K |
| Waste Management, Inc.(WM) | 2,140 | 1,960 | -180 | $444.3K | $395.5K | 0.29% | -$48.8K |
| Merck & Co., Inc.(MRK) | 4,135 | 3,932 | -203 | $469.6K | $391.2K | 0.29% | -$78.4K |
| McDonald's Corporation(MCD) | 1,345 | 1,325 | -20 | $409.6K | $384.1K | 0.29% | -$25.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,646 | 1,506 | -140 | $464.5K | $382.1K | 0.28% | -$82.4K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 4,498 | 3,973 | -525 | $431.6K | $377.4K | 0.28% | -$54.2K |
| Eaton Corporation plcSHS(ETN) | 1,352 | 1,110 | -242 | $448.0K | $368.4K | 0.27% | -$79.6K |
| Caterpillar Inc.(CAT) | 1,005 | 1,005 | 0 | $393.1K | $364.6K | 0.27% | -$28.5K |
| Tri-Continental Corporation(TY) | 10,783 | 11,440 | +657 | $356.3K | $362.5K | 0.27% | +$6.3K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 0 | 6,535 | +6,535 | $0 | $362.5K | 0.27% | +$362.5K |
| PepsiCo, Inc.(PEP) | 2,494 | 2,379 | -115 | $424.1K | $361.8K | 0.27% | -$62.4K |
| Ishares TrISHARES SEMICDTR | 1,664 | 1,619 | -45 | $383.7K | $348.9K | 0.26% | -$34.8K |
| International Business Machines Corporation(IBM) | 1,579 | 1,579 | 0 | $349.1K | $347.1K | 0.26% | -$2.0K |
| First Tr Sml Cp Core Alpha F COM SHS | 3,945 | 3,400 | -545 | $392.6K | $343.6K | 0.26% | -$49.0K |
| Chubb Limited COM | 1,310 | 1,220 | -90 | $365.0K | $337.1K | 0.25% | -$27.9K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,900 | 2,900 | 0 | $332.1K | $333.9K | 0.25% | +$1.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 10,300 | 16,585 | +6,285 | $211.8K | $333.9K | 0.25% | +$122.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 23,692 | 22,600 | -1,092 | $327.0K | $325.7K | 0.24% | -$1.3K |