Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 32,525 | 35,177 | +2,652 | $18.76M | $20.71M | 9.16% | +$1.95M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 155,587 | 133,328 | -22,259 | $15.08M | $12.36M | 5.47% | -$2.72M |
| Ishares TrRussell 1000 Growth ETF | 31,346 | 30,265 | -1,081 | $11.77M | $12.15M | 5.38% | +$386.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 201,524 | 210,890 | +9,366 | $11.65M | $11.91M | 5.27% | +$256.9K |
| Apple Inc.(AAPL) | 31,547 | 31,636 | +89 | $7.35M | $7.92M | 3.50% | +$571.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 79,260 | 86,907 | +7,647 | $6.64M | $6.98M | 3.09% | +$338.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,424 | 29,055 | -1,369 | $6.87M | $6.76M | 2.99% | -$112.6K |
| Microsoft Corporation(MSFT) | 15,458 | 15,244 | -214 | $6.65M | $6.43M | 2.84% | -$226.1K |
| Builders FirstSource, Inc.(BLDR) | 37,782 | 40,472 | +2,690 | $7.32M | $5.78M | 2.56% | -$1.54M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 44,395 | 42,672 | -1,723 | $6.31M | $5.64M | 2.49% | -$669.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 50,368 | 53,172 | +2,804 | $5.17M | $5.24M | 2.32% | +$69.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 52,267 | 48,414 | -3,853 | $4.77M | $4.30M | 1.90% | -$473.8K |
| Schwab Strategic TrUS MID CAP ETF | 45,478 | 131,416 | +85,938 | $3.78M | $3.64M | 1.61% | -$137.2K |
| Broadcom Inc.(AVGO) | 15,196 | 15,223 | +27 | $2.62M | $3.53M | 1.56% | +$908.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 36,449 | +36,449 | $0 | $3.46M | 1.53% | +$3.46M |
| Schwab Strategic TrUS LCAP VA ETF | 42,672 | 131,395 | +88,723 | $3.43M | $3.43M | 1.52% | -$4.1K |
| ServiceNow, Inc.(NOW) | 2,828 | 2,844 | +16 | $2.53M | $3.01M | 1.33% | +$485.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,575 | 29,419 | +2,844 | $2.68M | $2.95M | 1.31% | +$274.7K |
| Union Pacific Corporation(UNP) | 12,841 | 12,709 | -132 | $3.17M | $2.90M | 1.28% | -$266.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 38,526 | 37,784 | -742 | $2.70M | $2.70M | 1.19% | -$234 |
| Alphabet Inc.CL A(GOOG) | 13,736 | 13,742 | +6 | $2.28M | $2.60M | 1.15% | +$323.3K |
| NVIDIA Corporation(NVDA) | 18,636 | 19,126 | +490 | $2.26M | $2.57M | 1.14% | +$305.3K |
| Amazon.com, Inc.(AMZN) | 13,040 | 11,617 | -1,423 | $2.43M | $2.55M | 1.13% | +$118.9K |
| Visa Inc.CL A(V) | 7,035 | 7,187 | +152 | $1.93M | $2.27M | 1.00% | +$336.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 112,935 | 107,365 | -5,570 | $2.32M | $2.16M | 0.96% | -$160.7K |
| Apollo Global Management, Inc.(APO) | 12,985 | 12,990 | +5 | $1.62M | $2.15M | 0.95% | +$523.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 113,272 | 107,140 | -6,132 | $2.22M | $2.08M | 0.92% | -$133.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 78,431 | 81,064 | +2,633 | $2.05M | $2.03M | 0.90% | -$24.4K |
| Blackstone Inc.(BX) | 11,431 | 11,481 | +50 | $1.75M | $1.98M | 0.88% | +$229.1K |
| Berkshire Hathaway Inc DelCL B | 4,710 | 4,265 | -445 | $2.17M | $1.93M | 0.86% | -$234.6K |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 5,878 | 32,804 | +26,926 | $337.4K | $1.93M | 0.85% | +$1.59M |
| Ishares TrIBONDS 25 TRM TS | 83,831 | 79,469 | -4,362 | $1.96M | $1.85M | 0.82% | -$110.1K |
| JPMorgan Chase & Co.(JPM) | 7,695 | 7,687 | -8 | $1.62M | $1.84M | 0.82% | +$220.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,551 | 8,168 | -383 | $1.72M | $1.72M | 0.76% | +$1.5K |
| American Elec Pwr Co Inc | 18,693 | 18,455 | -238 | $1.92M | $1.70M | 0.75% | -$215.8K |
| Amplify Etf TrCWP ENHANCED DIV | 41,086 | 40,402 | -684 | $1.69M | $1.64M | 0.72% | -$56.9K |
| Chevron Corporation(CVX) | 10,654 | 10,753 | +99 | $1.57M | $1.56M | 0.69% | -$11.6K |
| American Centy Etf TrAVANTIS ALL INT | 22,353 | 26,289 | +3,936 | $1.34M | $1.44M | 0.64% | +$98.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 68,446 | 66,063 | -2,383 | $1.51M | $1.41M | 0.62% | -$104.1K |
| The Home Depot, Inc.(HD) | 3,569 | 3,560 | -9 | $1.45M | $1.38M | 0.61% | -$61.0K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 40,332 | +40,332 | $0 | $1.27M | 0.56% | +$1.27M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,831 | 15,915 | +84 | $1.26M | $1.24M | 0.55% | -$15.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,756 | 44,227 | +30,471 | $1.16M | $1.21M | 0.53% | +$45.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 58,253 | 33,358 | -24,895 | $2.12M | $1.20M | 0.53% | -$923.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,832 | 19,887 | +16,055 | $226.9K | $1.18M | 0.52% | +$949.2K |
| Tri-Continental Corporation(TY) | 35,242 | 34,802 | -440 | $1.16M | $1.10M | 0.49% | -$61.5K |
| Exxon Mobil Corp | 10,036 | 10,130 | +94 | $1.18M | $1.09M | 0.48% | -$86.7K |
| First Tr Morningstar Divid LSHS | 26,956 | 26,788 | -168 | $1.13M | $1.08M | 0.48% | -$52.3K |
| Netflix, Inc.(NFLX) | 1,158 | 1,197 | +39 | $821.3K | $1.07M | 0.47% | +$245.6K |
| Honeywell International Inc.(HON) | 4,574 | 4,460 | -114 | $945.4K | $1.01M | 0.45% | +$62.1K |
| PepsiCo, Inc.(PEP) | 6,587 | 6,308 | -279 | $1.12M | $959.2K | 0.42% | -$160.9K |
| McDonald's Corporation(MCD) | 3,429 | 3,251 | -178 | $1.04M | $942.4K | 0.42% | -$101.8K |
| EOG Resources, Inc.(EOG) | 7,846 | 7,656 | -190 | $964.5K | $938.5K | 0.42% | -$26.0K |
| Costco Wholesale Corporation(COST) | 956 | 964 | +8 | $847.5K | $883.3K | 0.39% | +$35.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,013 | 4,901 | -112 | $898.9K | $872.8K | 0.39% | -$26.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 46,700 | 44,197 | -2,503 | $920.9K | $861.0K | 0.38% | -$60.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 22,484 | 25,542 | +3,058 | $757.9K | $836.7K | 0.37% | +$78.8K |
| Kinder Morgan, Inc.(KMI) | 30,309 | 30,456 | +147 | $669.5K | $834.5K | 0.37% | +$165.0K |
| Comcast Holdings ZONESCL A(CCZ) | 23,168 | 21,842 | -1,326 | $967.7K | $819.7K | 0.36% | -$148.0K |
| Atmos Energy Corporation(ATO) | 6,189 | 5,848 | -341 | $858.4K | $814.5K | 0.36% | -$44.0K |
| Ishares TrRUS MID CAP ETF | 8,024 | 9,089 | +1,065 | $707.2K | $803.5K | 0.36% | +$96.2K |
| Lockheed Martin Corporation(LMT) | 1,709 | 1,646 | -63 | $999.2K | $800.0K | 0.35% | -$199.1K |
| First Interstate BancSystem, Inc.(FIBK) | 24,512 | 23,839 | -673 | $752.0K | $774.1K | 0.34% | +$22.1K |
| EMCOR Group, Inc.(EME) | 1,705 | 1,705 | 0 | $734.1K | $773.9K | 0.34% | +$39.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 55,699 | 43,517 | -12,182 | $1.01M | $770.3K | 0.34% | -$237.9K |
| Vanguard Index FdsTotal Stock Market | 2,650 | 2,653 | +3 | $750.3K | $768.7K | 0.34% | +$18.4K |
| Tesla, Inc.(TSLA) | 3,763 | 1,878 | -1,885 | $984.5K | $758.4K | 0.34% | -$226.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 41,201 | 36,027 | -5,174 | $850.8K | $744.0K | 0.33% | -$106.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,645 | 1,268 | -377 | $943.9K | $743.3K | 0.33% | -$200.7K |
| Texas Instruments Incorporated(TXN) | 3,941 | 3,854 | -87 | $814.2K | $722.6K | 0.32% | -$91.6K |
| Lowe's Companies, Inc.(LOW) | 2,923 | 2,921 | -2 | $791.7K | $720.9K | 0.32% | -$70.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 33,434 | 32,317 | -1,117 | $756.8K | $717.3K | 0.32% | -$39.5K |
| Kenvue Inc.(KVUE) | 31,861 | 31,552 | -309 | $737.0K | $673.6K | 0.30% | -$63.3K |
| AbbVie Inc.(ABBV) | 3,616 | 3,764 | +148 | $714.0K | $668.8K | 0.30% | -$45.2K |
| Walmart Inc.(WMT) | 7,068 | 7,009 | -59 | $570.7K | $633.3K | 0.28% | +$62.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,187 | 18,004 | -183 | $683.1K | $614.5K | 0.27% | -$68.6K |
| T. Rowe Price Group, Inc.(TROW) | 5,578 | 5,386 | -192 | $607.6K | $609.1K | 0.27% | +$1.6K |
| Nuveen Amt Free Qlty Mun Inc | 55,622 | 53,688 | -1,934 | $665.8K | $605.6K | 0.27% | -$60.2K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 6,886 | 14,045 | +7,159 | $311.5K | $603.5K | 0.27% | +$292.0K |
| Intel Corporation(INTC) | 29,447 | 28,965 | -482 | $690.8K | $580.8K | 0.26% | -$110.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,031 | 9,055 | +3,024 | $357.2K | $574.5K | 0.25% | +$217.3K |
| The Walt Disney Company(DIS) | 5,112 | 5,065 | -47 | $491.7K | $564.0K | 0.25% | +$72.3K |
| Alphabet Inc.CL C(GOOG) | 2,634 | 2,897 | +263 | $440.4K | $551.8K | 0.24% | +$111.3K |
| Ishares TrMSCI KLD 400 Social Index | 4,931 | 4,931 | 0 | $536.4K | $543.6K | 0.24% | +$7.2K |
| Baxter Intl Inc | 19,612 | 18,304 | -1,308 | $744.7K | $533.7K | 0.24% | -$210.9K |
| Bank America Corp | 11,918 | 12,065 | +147 | $472.9K | $530.3K | 0.23% | +$57.4K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 6,630 | +6,630 | $0 | $510.8K | 0.23% | +$510.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,757 | 2,757 | 0 | $481.1K | $509.7K | 0.23% | +$28.6K |
| Meta Platforms, Inc.CL A(META) | 747 | 849 | +102 | $427.6K | $497.1K | 0.22% | +$69.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,961 | 2,026 | +65 | $481.3K | $490.6K | 0.22% | +$9.3K |
| Strategy IncCL A(MSTR) | 1,380 | 1,625 | +245 | $232.7K | $470.6K | 0.21% | +$238.0K |
| Ishares TrCore S&P Small Cap ETF | 3,688 | 4,074 | +386 | $431.4K | $469.4K | 0.21% | +$38.1K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 0 | 6,212 | +6,212 | $0 | $466.3K | 0.21% | +$466.3K |
| The Procter & Gamble Company(PG) | 3,602 | 2,767 | -835 | $623.9K | $463.9K | 0.21% | -$160.0K |
| Mastercard IncorporatedCL A(MA) | 874 | 880 | +6 | $431.6K | $463.4K | 0.21% | +$31.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 9,752 | 9,183 | -569 | $478.3K | $449.1K | 0.20% | -$29.1K |
| UnitedHealth Group Incorporated(UNH) | 908 | 871 | -37 | $530.9K | $440.6K | 0.19% | -$90.3K |
| Morgan Stanley(MS) | 3,577 | 3,477 | -100 | $372.8K | $437.2K | 0.19% | +$64.3K |
| Amgen Inc.(AMGN) | 1,851 | 1,664 | -187 | $596.3K | $433.6K | 0.19% | -$162.7K |
| Lincoln National Corporation(LNC) | 13,847 | 13,610 | -237 | $436.3K | $431.6K | 0.19% | -$4.7K |