Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 195,289 | 458,093 | +262,804 | 14,873 | 34,453 | 8.46% | +19,580 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,309,618 | 1,356,697 | +47,079 | 31,274 | 33,565 | 8.24% | +2,291 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 362,226 | 371,476 | +9,250 | 24,193 | 26,089 | 6.41% | +1,896 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,013,244 | 1,065,048 | +51,804 | 51,382 | 53,178 | 13.06% | +1,796 |
| APPLE INC COM(AAPL) | 19,227 | 27,335 | +8,108 | 4,493 | 6,283 | 1.54% | +1,790 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 310,146 | 311,080 | +934 | 22,982 | 24,457 | 6.01% | +1,475 |
| NVIDIA CORPORATION COM(NVDA) | 9,029 | 21,705 | +12,676 | 1,275 | 2,570 | 0.63% | +1,295 |
| JPMORGAN CHASE & CO. COM(JPM) | 873 | 4,907 | +4,034 | 195 | 1,304 | 0.32% | +1,110 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 183,648 | 188,711 | +5,063 | 11,785 | 12,644 | 3.11% | +859 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 175,209 | 182,390 | +7,181 | 10,034 | 10,754 | 2.64% | +720 |
| AMAZON COM INC COM(AMZN) | 4,320 | 5,581 | +1,261 | 824 | 1,314 | 0.32% | +489 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 162,997 | 163,761 | +764 | 13,814 | 14,260 | 3.50% | +446 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 134,255 | 154,661 | +20,406 | 8,858 | 9,281 | 2.28% | +423 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 301,461 | 307,970 | +6,509 | 14,334 | 14,666 | 3.60% | +331 |
| META PLATFORMS INC CL A(META) | 669 | 1,082 | +413 | 397 | 714 | 0.18% | +317 |
| TESLA INC COM(TSLA) | 2,317 | 2,233 | -84 | 601 | 887 | 0.22% | +286 |
| AMERICAN EXPRESS CO COM(AXP) | 5,185 | 5,196 | +11 | 1,402 | 1,644 | 0.40% | +242 |
| ISHARES RUSSELL 1000 GROWTH ETF | 15,633 | 15,505 | -128 | 6,048 | 6,259 | 1.54% | +211 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH | 269,734 | 285,729 | +15,995 | 10,544 | 10,718 | 2.63% | +174 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,081 | +1,081 | 0 | 242 | 0.06% | +242 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 99,342 | 100,673 | +1,331 | 3,514 | 3,633 | 0.89% | +120 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 262 | +262 | 0 | 91 | 0.02% | +91 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 1,210 | +1,210 | 0 | 85 | 0.02% | +85 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 3,376 | +3,376 | 0 | 80 | 0.02% | +80 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,702 | 4,702 | 0 | 194 | 271 | 0.07% | +77 |
| MOODYS CORP COM(MCO) | 1,751 | 1,755 | +4 | 806 | 871 | 0.21% | +64 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,266 | 2,333 | +67 | 388 | 452 | 0.11% | +64 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,381 | +2,381 | 0 | 457 | 0.11% | +457 |
| MERCK & CO INC COM(MRK) | 0 | 2,121 | +2,121 | 0 | 208 | 0.05% | +208 |
| BROADCOM INC COM(AVGO) | 1,033 | 1,193 | +160 | 185 | 241 | 0.06% | +56 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,170 | +2,170 | 0 | 232 | 0.06% | +232 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 0 | 1,371 | +1,371 | 0 | 54 | 0.01% | +54 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 0 | 1,671 | +1,671 | 0 | 54 | 0.01% | +54 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 800 | 1,160 | +360 | 51 | 103 | 0.03% | +52 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 90,771 | 92,557 | +1,786 | 2,461 | 2,511 | 0.62% | +50 |
| BOEING CO COM(BA) | 0 | 292 | +292 | 0 | 51 | 0.01% | +51 |
| WALMART INC COM(WMT) | 2,285 | 2,331 | +46 | 187 | 227 | 0.06% | +40 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 0 | 1,082 | +1,082 | 0 | 38 | 0.01% | +38 |
| HOME DEPOT INC COM(HD) | 1,046 | 1,051 | +5 | 413 | 447 | 0.11% | +33 |
| TWILIO INC CL A(TWLO) | 0 | 471 | +471 | 0 | 65 | 0.02% | +65 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 0 | 4,382 | +4,382 | 0 | 379 | 0.09% | +379 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 823 | +823 | 0 | 42 | 0.01% | +42 |
| ISHARES CORE MODERATE ALLOCATION ETF | 0 | 3,898 | +3,898 | 0 | 171 | 0.04% | +171 |
| VISA INC COM CL A(V) | 495 | 504 | +9 | 140 | 169 | 0.04% | +29 |
| VALE S A SPONSORED ADS | 0 | 3,192 | +3,192 | 0 | 29 | 0.01% | +29 |
| SCIENCE APPLICATIONS INTL CORP COM(SAIC) | 0 | 253 | +253 | 0 | 28 | 0.01% | +28 |
| NETFLIX INC COM(NFLX) | 125 | 125 | 0 | 95 | 121 | 0.03% | +27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 814 | 835 | +21 | 370 | 396 | 0.10% | +26 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 2,416 | 2,586 | +170 | 268 | 293 | 0.07% | +25 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 4,197 | 4,210 | +13 | 317 | 342 | 0.08% | +25 |
| EQUITABLE HLDGS INC COM | 3,293 | 3,293 | 0 | 151 | 175 | 0.04% | +24 |
| DISNEY WALT CO COM(DIS) | 1,034 | 1,084 | +50 | 99 | 123 | 0.03% | +23 |
| AMERIPRISE FINL INC COM(AMP) | 494 | 495 | +1 | 255 | 278 | 0.07% | +23 |
| TOAST INC CL A(TOST) | 0 | 598 | +598 | 0 | 23 | 0.01% | +23 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 648 | +648 | 0 | 22 | 0.01% | +22 |
| MERCADOLIBRE INC COM(MELI) | 0 | 12 | +12 | 0 | 22 | 0.01% | +22 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,586 | 6,646 | +60 | 579 | 601 | 0.15% | +22 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 2,183 | +2,183 | 0 | 60 | 0.01% | +60 |
| KKR & CO INC COM(KKR) | 855 | 862 | +7 | 119 | 139 | 0.03% | +20 |
| SALESFORCE INC COM(CRM) | 327 | 338 | +11 | 98 | 117 | 0.03% | +20 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 10,600 | +10,600 | 0 | 247 | 0.06% | +247 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 777 | +777 | 0 | 61 | 0.01% | +61 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 163 | +163 | 0 | 16 | 0.00% | +16 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 110 | +110 | 0 | 38 | 0.01% | +38 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 0 | 442 | +442 | 0 | 15 | 0.00% | +15 |
| F N B CORP COM(FNB) | 0 | 10,398 | +10,398 | 0 | 163 | 0.04% | +163 |
| AT&T INC COM(T) | 5,423 | 5,544 | +121 | 120 | 134 | 0.03% | +14 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 3,476 | 3,478 | +2 | 158 | 171 | 0.04% | +13 |
| SERVICENOW INC COM(NOW) | 0 | 66 | +66 | 0 | 75 | 0.02% | +75 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 787 | +787 | 0 | 48 | 0.01% | +48 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 62 | +62 | 0 | 13 | 0.00% | +13 |
| BANK AMERICA CORP COM | 0 | 1,801 | +1,801 | 0 | 85 | 0.02% | +85 |
| DATADOG INC CL A COM(DDOG) | 0 | 159 | +159 | 0 | 23 | 0.01% | +23 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 240 | +240 | 0 | 36 | 0.01% | +36 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 245 | +245 | 0 | 11 | 0.00% | +11 |
| MASTERCARD INCORPORATED CL A(MA) | 130 | 140 | +10 | 66 | 77 | 0.02% | +11 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 109 | +109 | 0 | 105 | 0.03% | +105 |
| EMERSON ELEC CO COM(EMR) | 0 | 568 | +568 | 0 | 73 | 0.02% | +73 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 205 | +205 | 0 | 15 | 0.00% | +15 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 49 | +49 | 0 | 31 | 0.01% | +31 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 90 | +90 | 0 | 10 | 0.00% | +10 |
| IDEXX LABS INC COM(IDXX) | 0 | 50 | +50 | 0 | 21 | 0.01% | +21 |
| ISHARES RUSSELL 1000 ETF | 2,283 | 2,233 | -50 | 728 | 738 | 0.18% | +9 |
| UNITED AIRLS HLDGS INC COM(UAL) | 304 | 304 | 0 | 23 | 32 | 0.01% | +9 |
| DOCUSIGN INC COM(DOCU) | 0 | 428 | +428 | 0 | 39 | 0.01% | +39 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 0 | 272 | +272 | 0 | 9 | 0.00% | +9 |
| COPART INC COM(CPRT) | 0 | 548 | +548 | 0 | 32 | 0.01% | +32 |
| FIFTH THIRD BANCORP COM(FITB) | 6,207 | 6,266 | +59 | 273 | 282 | 0.07% | +9 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,112 | +1,112 | 0 | 58 | 0.01% | +58 |
| AUTOMATIC DATA PROCESSING INC COM | 343 | 357 | +14 | 99 | 107 | 0.03% | +8 |
| S&P GLOBAL INC COM(SPGI) | 0 | 252 | +252 | 0 | 131 | 0.03% | +131 |
| SAP SE SPON ADR(SAP) | 0 | 93 | +93 | 0 | 26 | 0.01% | +26 |
| ALTRIA GROUP INC COM(MO) | 0 | 1,280 | +1,280 | 0 | 68 | 0.02% | +68 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 322 | +322 | 0 | 42 | 0.01% | +42 |
| OKLO INC COM CL A(OKLO) | 0 | 223 | +223 | 0 | 7 | 0.00% | +7 |
| DEERE & CO COM(DE) | 0 | 31 | +31 | 0 | 15 | 0.00% | +15 |
| CITIGROUP INC COM NEW(C) | 0 | 343 | +343 | 0 | 28 | 0.01% | +28 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0 | 144 | +144 | 0 | 22 | 0.01% | +22 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 41 | +41 | 0 | 25 | 0.01% | +25 |
| ISHARES CORE GROWTH ALLOCATION ETF | 6,701 | 6,819 | +118 | 391 | 398 | 0.10% | +7 |