Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,285,575 | 1,305,071 | +19,496 | $70.29M | $71.37M | 10.12% | +$1.08M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,450,575 | 1,494,908 | +44,333 | $66.02M | $67.15M | 9.52% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 301,056 | 292,368 | -8,688 | $53.94M | $51.24M | 7.27% | -$2.71M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 88,399 | 88,445 | +46 | $37.42M | $37.65M | 5.34% | +$231.3K |
| Ishares Tr7 10 YR TRSY BD | 390,814 | 397,633 | +6,819 | $38.35M | $36.76M | 5.21% | -$1.59M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 871,552 | 854,327 | -17,225 | $32.74M | $29.16M | 4.13% | -$3.58M |
| Apple Inc.(AAPL) | 97,372 | 97,411 | +39 | $22.69M | $24.39M | 3.46% | +$1.71M |
| First Tr Nas100 Eq WeightedSHS | 192,571 | 187,981 | -4,590 | $24.16M | $23.50M | 3.33% | -$666.7K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 1,715,011 | 975,143 | -739,868 | $41.25M | $22.89M | 3.25% | -$18.36M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 269,510 | 306,415 | +36,905 | $16.90M | $18.80M | 2.67% | +$1.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,166 | 31,882 | -284 | $18.46M | $18.69M | 2.65% | +$229.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 348,105 | 360,105 | +12,000 | $17.71M | $18.26M | 2.59% | +$549.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 350,222 | 340,496 | -9,726 | $15.87M | $16.46M | 2.33% | +$584.0K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 236,866 | 277,302 | +40,436 | $13.82M | $15.77M | 2.24% | +$1.96M |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 447,166 | 461,256 | +14,090 | $15.95M | $15.22M | 2.16% | -$729.8K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 381,642 | 621,772 | +240,130 | $8.98M | $14.85M | 2.11% | +$5.87M |
| Invesco Qqq TrUNIT SER 1 | 24,234 | 23,983 | -251 | $11.83M | $12.26M | 1.74% | +$433.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 305,463 | 301,469 | -3,994 | $12.61M | $11.57M | 1.64% | -$1.04M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 520,458 | 568,078 | +47,620 | $9.39M | $10.35M | 1.47% | +$961.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 159,491 | 169,954 | +10,463 | $7.88M | $8.21M | 1.16% | +$328.1K |
| Microsoft Corporation(MSFT) | 17,755 | 17,983 | +228 | $7.64M | $7.58M | 1.08% | -$60.6K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 127,982 | 119,221 | -8,761 | $5.96M | $5.47M | 0.78% | -$490.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 201,562 | +201,562 | $0 | $5.14M | 0.73% | +$5.14M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 92,844 | 96,207 | +3,363 | $4.82M | $4.91M | 0.70% | +$83.4K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 170,037 | +170,037 | $0 | $4.75M | 0.67% | +$4.75M |
| Amazon.com, Inc.(AMZN) | 22,418 | 21,296 | -1,122 | $4.18M | $4.67M | 0.66% | +$495.0K |
| Tesla, Inc.(TSLA) | 11,502 | 10,810 | -692 | $3.01M | $4.37M | 0.62% | +$1.36M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 268,307 | 264,755 | -3,552 | $4.34M | $4.33M | 0.61% | -$9.8K |
| Palantir Technologies Inc.CL A(PLTR) | 59,576 | 56,030 | -3,546 | $2.22M | $4.24M | 0.60% | +$2.02M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,478 | 36,190 | +1,712 | $4.06M | $4.06M | 0.58% | +$7.4K |
| Johnson & Johnson(JNJ) | 26,709 | 27,251 | +542 | $4.33M | $3.94M | 0.56% | -$387.4K |
| Alphabet Inc.CL C(GOOG) | 20,160 | 19,235 | -925 | $3.37M | $3.66M | 0.52% | +$292.1K |
| Ishares TrPFD AND INCM SEC | 112,094 | 109,094 | -3,000 | $3.72M | $3.43M | 0.49% | -$295.0K |
| Ishares Tr20 YR TR BD ETF | 15,051 | 37,497 | +22,446 | $1.48M | $3.27M | 0.46% | +$1.80M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 8,436 | 44,858 | +36,422 | $569.3K | $3.09M | 0.44% | +$2.52M |
| The Home Depot, Inc.(HD) | 8,002 | 7,779 | -223 | $3.24M | $3.03M | 0.43% | -$216.3K |
| AT&T Inc.(T) | 127,860 | 124,873 | -2,987 | $2.81M | $2.84M | 0.40% | +$30.4K |
| Ssga Active TrSPDR LOOMIS SAYL ST STR LOOMI ETF | 0 | 109,090 | +109,090 | $0 | $2.80M | 0.40% | +$2.80M |
| The Procter & Gamble Company(PG) | 16,428 | 16,612 | +184 | $2.85M | $2.79M | 0.39% | -$59.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,660 | 11,782 | -878 | $2.86M | $2.74M | 0.39% | -$118.5K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 46,080 | 45,756 | -324 | $2.69M | $2.70M | 0.38% | +$17.3K |
| The Clorox Company(CLX) | 15,801 | 15,996 | +195 | $2.57M | $2.60M | 0.37% | +$24.2K |
| Verizon Communications Inc.(VZ) | 61,953 | 61,545 | -408 | $2.78M | $2.46M | 0.35% | -$321.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 34,059 | +34,059 | $0 | $2.43M | 0.35% | +$2.43M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 11,481 | +11,481 | $0 | $2.42M | 0.34% | +$2.42M |
| Philip Morris International Inc.(PM) | 19,548 | 19,600 | +52 | $2.37M | $2.36M | 0.33% | -$14.2K |
| Meta Platforms, Inc.CL A(META) | 3,777 | 3,856 | +79 | $2.16M | $2.26M | 0.32% | +$95.6K |
| Ishares TrCORE US AGGBD ET | 10,485 | 22,987 | +12,502 | $1.06M | $2.23M | 0.32% | +$1.17M |
| Merck & Co., Inc.(MRK) | 21,136 | 21,532 | +396 | $2.40M | $2.14M | 0.30% | -$258.2K |
| McDonald's Corporation(MCD) | 7,275 | 7,299 | +24 | $2.21M | $2.11M | 0.30% | -$99.7K |
| Exxon Mobil Corp | 18,138 | 18,556 | +418 | $2.13M | $2.00M | 0.28% | -$130.2K |
| Ishares TrSELECT DIVID ETF | 18,271 | 15,129 | -3,142 | $2.47M | $1.99M | 0.28% | -$481.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 64,964 | +64,964 | $0 | $1.98M | 0.28% | +$1.98M |
| Costco Wholesale Corporation(COST) | 2,148 | 2,136 | -12 | $1.90M | $1.96M | 0.28% | +$53.9K |
| NVIDIA Corporation(NVDA) | 13,918 | 13,793 | -125 | $1.69M | $1.85M | 0.26% | +$162.1K |
| The Coca-Cola Company(KO) | 29,317 | 29,730 | +413 | $2.11M | $1.85M | 0.26% | -$255.7K |
| Chevron Corporation(CVX) | 11,375 | 11,587 | +212 | $1.68M | $1.68M | 0.24% | +$2.9K |
| PepsiCo, Inc.(PEP) | 10,526 | 10,766 | +240 | $1.79M | $1.64M | 0.23% | -$152.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,042 | 18,342 | -6,700 | $2.29M | $1.63M | 0.23% | -$657.9K |
| Pfizer Inc.(PFE) | 66,196 | 58,333 | -7,863 | $1.92M | $1.55M | 0.22% | -$368.1K |
| Alphabet Inc.CL A(GOOG) | 9,072 | 8,154 | -918 | $1.50M | $1.54M | 0.22% | +$39.0K |
| Trane Technologies plcSHS(TT) | 4,034 | 4,044 | +10 | $1.57M | $1.49M | 0.21% | -$74.8K |
| Ishares TrCORE S P500 ETF | 2,513 | 2,525 | +12 | $1.45M | $1.49M | 0.21% | +$36.0K |
| Amgen Inc.(AMGN) | 5,624 | 5,665 | +41 | $1.81M | $1.48M | 0.21% | -$335.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,646 | 18,112 | +2,466 | $1.30M | $1.47M | 0.21% | +$164.0K |
| Fair Isaac Corporation(FICO) | 674 | 674 | 0 | $1.31M | $1.34M | 0.19% | +$32.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,066 | 19,844 | +1,778 | $1.07M | $1.17M | 0.17% | +$103.9K |
| JPMorgan Chase & Co.(JPM) | 5,349 | 4,833 | -516 | $1.13M | $1.16M | 0.16% | +$30.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,740 | 22,740 | 0 | $1.16M | $1.16M | 0.16% | -$3.6K |
| Medtronic plcSHS(MDT) | 11,898 | 14,328 | +2,430 | $1.07M | $1.14M | 0.16% | +$73.3K |
| Broadcom Inc.(AVGO) | 4,759 | 4,770 | +11 | $821.0K | $1.11M | 0.16% | +$285.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,467 | 19,412 | -1,055 | $1.18M | $1.10M | 0.16% | -$87.5K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 7,934 | 8,234 | +300 | $1.02M | $1.02M | 0.14% | -$2.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,080 | 14,080 | -2,000 | $1.17M | $931.3K | 0.13% | -$236.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 18,575 | 17,906 | -669 | $985.9K | $929.5K | 0.13% | -$56.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 21,837 | 19,885 | -1,952 | $1.02M | $875.3K | 0.12% | -$140.8K |
| Berkshire Hathaway Inc DelCL B | 1,718 | 1,918 | +200 | $790.7K | $869.4K | 0.12% | +$78.7K |
| UnitedHealth Group Incorporated(UNH) | 1,725 | 1,680 | -45 | $1.01M | $849.4K | 0.12% | -$159.4K |
| Dover Corporation(DOV) | 0 | 4,342 | +4,342 | $0 | $814.6K | 0.12% | +$814.6K |
| Ishares TrRUSSELL 2000 ETF | 3,839 | 3,670 | -169 | $847.9K | $810.9K | 0.11% | -$37.1K |
| AbbVie Inc.(ABBV) | 4,700 | 4,507 | -193 | $928.1K | $800.9K | 0.11% | -$127.2K |
| Commercial Metals Company(CMC) | 16,000 | 16,000 | 0 | $879.4K | $793.6K | 0.11% | -$85.8K |
| American Express Company(AXP) | 2,661 | 2,665 | +4 | $722.0K | $791.0K | 0.11% | +$69.0K |
| Netflix, Inc.(NFLX) | 838 | 838 | 0 | $594.4K | $746.9K | 0.11% | +$152.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 19,940 | 19,940 | 0 | $682.7K | $739.2K | 0.10% | +$56.4K |
| Gilead Sciences, Inc.(GILD) | 8,340 | 7,767 | -573 | $699.3K | $717.4K | 0.10% | +$18.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,302 | 1,138 | -164 | $764.0K | $707.3K | 0.10% | -$56.7K |
| Visa Inc.CL A(V) | 2,206 | 2,208 | +2 | $606.8K | $697.5K | 0.10% | +$90.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,126 | 5,346 | -780 | $773.0K | $688.6K | 0.10% | -$84.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 26,346 | 28,119 | +1,773 | $649.2K | $681.6K | 0.10% | +$32.4K |
| Ishares TrMRGSTR MD CP ETF | 7,556 | 8,854 | +1,298 | $574.4K | $674.2K | 0.10% | +$99.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,478 | 2,760 | -718 | $736.7K | $671.2K | 0.10% | -$65.6K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 5,588 | 5,590 | +2 | $615.7K | $668.1K | 0.09% | +$52.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,318 | 3,326 | +8 | $576.1K | $656.8K | 0.09% | +$80.7K |
| Texas Instruments Incorporated(TXN) | 3,430 | 3,432 | +2 | $708.7K | $643.5K | 0.09% | -$65.2K |
| Walmart Inc.(WMT) | 6,818 | 6,890 | +72 | $550.6K | $622.6K | 0.09% | +$72.0K |
| Mastercard IncorporatedCL A(MA) | 1,168 | 1,168 | 0 | $577.0K | $615.3K | 0.09% | +$38.3K |
| Ishares TrINTL SEL DIV ETF | 22,400 | 22,400 | 0 | $677.2K | $613.3K | 0.09% | -$63.8K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 9,435 | 9,483 | +48 | $611.0K | $600.6K | 0.09% | -$10.4K |
| Ishares TrIBOXX HI YD ETF | 11,226 | 7,317 | -3,909 | $901.3K | $575.6K | 0.08% | -$325.8K |