Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,743 | 28,858 | +1,115 | $15.92M | $17.54M | 8.09% | +$1.63M |
| Vanguard Index FdsVALUE ETF | 71,742 | 76,880 | +5,138 | $12.52M | $13.63M | 6.28% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 14,258 | 14,570 | +312 | $6.96M | $7.72M | 3.56% | +$758.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,652 | 12,504 | +852 | $6.64M | $7.47M | 3.44% | +$833.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 232,992 | 260,336 | +27,344 | $6.28M | $6.75M | 3.11% | +$469.3K |
| Ishares TrCore S&P Small Cap ETF | 36,999 | 56,306 | +19,307 | $4.33M | $6.70M | 3.09% | +$2.38M |
| Broadcom Inc.(AVGO) | 25,230 | 26,832 | +1,602 | $4.35M | $6.57M | 3.03% | +$2.21M |
| NVIDIA Corporation(NVDA) | 39,346 | 42,738 | +3,392 | $4.78M | $6.10M | 2.81% | +$1.32M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 159,187 | 66,185 | -93,002 | $14.61M | $6.07M | 2.80% | -$8.55M |
| American Express Company(AXP) | 17,897 | 18,454 | +557 | $4.85M | $5.93M | 2.73% | +$1.08M |
| Jones Lang LaSalle Incorporated(JLL) | 18,577 | 19,935 | +1,358 | $5.01M | $5.50M | 2.54% | +$492.6K |
| Trane Technologies plcSHS(TT) | 13,018 | 13,703 | +685 | $5.06M | $5.49M | 2.53% | +$432.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 71,856 | 73,355 | +1,499 | $5.03M | $5.44M | 2.51% | +$402.1K |
| Capital One Financial Corporation(COF) | 30,536 | 26,605 | -3,931 | $4.57M | $5.41M | 2.50% | +$842.8K |
| Zillow Group, Inc.CL C(Z) | 0 | 67,608 | +67,608 | $0 | $5.41M | 2.49% | +$5.41M |
| Boston Scientific Corporation(BSX) | 26,011 | 52,016 | +26,005 | $2.18M | $5.30M | 2.44% | +$3.12M |
| The Hartford Insurance Group, Inc.(HIG) | 19,181 | 42,015 | +22,834 | $2.26M | $4.68M | 2.16% | +$2.43M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 79,551 | 84,955 | +5,404 | $3.75M | $4.43M | 2.04% | +$676.9K |
| Synchrony Financial(SYF) | 0 | 60,266 | +60,266 | $0 | $4.26M | 1.96% | +$4.26M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 77,971 | 79,236 | +1,265 | $3.99M | $4.21M | 1.94% | +$215.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 15,525 | +15,525 | $0 | $4.06M | 1.87% | +$4.06M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 0 | 63,867 | +63,867 | $0 | $3.97M | 1.83% | +$3.97M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 68,935 | 76,506 | +7,571 | $3.76M | $3.90M | 1.80% | +$140.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 54,481 | 48,312 | -6,169 | $3.26M | $2.90M | 1.34% | -$365.5K |
| Ishares TrCORE S P TTL STK | 20,485 | 20,160 | -325 | $2.57M | $2.70M | 1.24% | +$123.7K |
| The Williams Companies, Inc.(WMB) | 55,927 | 44,579 | -11,348 | $2.55M | $2.66M | 1.22% | +$102.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,157 | 11,929 | +3,772 | $1.42M | $2.65M | 1.22% | +$1.23M |
| Chevron Corporation(CVX) | 16,579 | 16,060 | -519 | $2.44M | $2.50M | 1.15% | +$58.1K |
| Caterpillar Inc.(CAT) | 6,304 | 5,982 | -322 | $2.47M | $2.44M | 1.12% | -$27.5K |
| Prologis, Inc.(PLD) | 20,146 | 20,299 | +153 | $2.54M | $2.41M | 1.11% | -$129.8K |
| Bank America Corp | 28,624 | 49,709 | +21,085 | $1.14M | $2.31M | 1.07% | +$1.18M |
| AbbVie Inc.(ABBV) | 0 | 13,559 | +13,559 | $0 | $2.31M | 1.06% | +$2.31M |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,552 | 10,522 | -30 | $2.35M | $2.30M | 1.06% | -$50.1K |
| JPMorgan Chase & Co.(JPM) | 10,732 | 8,621 | -2,111 | $2.26M | $2.28M | 1.05% | +$20.4K |
| Aflac Incorporated(AFL) | 21,152 | 21,255 | +103 | $2.36M | $2.23M | 1.03% | -$135.0K |
| The Procter & Gamble Company(PG) | 0 | 13,531 | +13,531 | $0 | $2.22M | 1.02% | +$2.22M |
| Waste Management, Inc.(WM) | 10,494 | 10,348 | -146 | $2.18M | $2.17M | 1.00% | -$11.4K |
| Dell Technologies Inc.CL C(DELL) | 9,100 | 18,455 | +9,355 | $1.08M | $2.10M | 0.97% | +$1.02M |
| General Dynamics Corporation(GD) | 7,910 | 7,842 | -68 | $2.39M | $2.09M | 0.96% | -$301.1K |
| Danaher Corporation(DHR) | 7,874 | 8,421 | +547 | $2.19M | $2.07M | 0.95% | -$119.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 25,017 | 34,208 | +9,191 | $1.37M | $1.96M | 0.90% | +$594.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 20,800 | 29,249 | +8,449 | $946.6K | $1.36M | 0.63% | +$412.6K |
| International Business Machines Corporation(IBM) | 6,301 | 6,036 | -265 | $1.39M | $1.36M | 0.63% | -$36.1K |
| Tesla, Inc.(TSLA) | 4,235 | 3,257 | -978 | $1.11M | $1.32M | 0.61% | +$216.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 47,618 | 50,439 | +2,821 | $1.24M | $1.26M | 0.58% | +$18.3K |
| Amazon.com, Inc.(AMZN) | 5,444 | 5,245 | -199 | $1.01M | $1.23M | 0.57% | +$217.4K |
| American Elec Pwr Co Inc | 12,671 | 12,517 | -154 | $1.30M | $1.23M | 0.57% | -$71.1K |
| Vanguard Index FdsTotal Stock Market | 4,384 | 4,037 | -347 | $1.24M | $1.22M | 0.56% | -$25.1K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 13,425 | +13,425 | $0 | $1.10M | 0.50% | +$1.10M |
| Linde plcSHS(LIN) | 2,328 | 2,390 | +62 | $1.11M | $1.05M | 0.48% | -$60.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 47,197 | 28,250 | -18,947 | $1.77M | $1.01M | 0.46% | -$764.5K |
| Alphabet Inc.CL C(GOOG) | 2,617 | 3,888 | +1,271 | $437.6K | $784.9K | 0.36% | +$347.3K |
| Apple Inc.(AAPL) | 2,660 | 3,413 | +753 | $619.7K | $760.3K | 0.35% | +$140.6K |
| Meta Platforms, Inc.CL A(META) | 1,165 | 1,120 | -45 | $666.9K | $725.3K | 0.33% | +$58.3K |
| Deere & Company(DE) | 1,383 | 1,372 | -11 | $577.2K | $656.9K | 0.30% | +$79.7K |
| Microsoft Corporation(MSFT) | 2,201 | 1,467 | -734 | $947.0K | $651.3K | 0.30% | -$295.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,601 | 8,582 | -19 | $617.0K | $610.0K | 0.28% | -$6.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 624 | 1,247 | +623 | $290.2K | $548.2K | 0.25% | +$258.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 15,125 | 14,881 | -244 | $518.5K | $540.2K | 0.25% | +$21.7K |
| Tractor Supply Company(TSCO) | 1,811 | 9,263 | +7,452 | $526.9K | $536.7K | 0.25% | +$9.9K |
| Palo Alto Networks, Inc.(PANW) | 963 | 2,829 | +1,866 | $329.2K | $531.0K | 0.24% | +$201.8K |
| Vanguard Index FdsS P 500 ETF SHS | 920 | 931 | +11 | $485.3K | $520.4K | 0.24% | +$35.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,088 | 803 | -285 | $538.6K | $511.3K | 0.24% | -$27.3K |
| Chubb Limited COM | 1,778 | 1,834 | +56 | $512.8K | $489.2K | 0.23% | -$23.6K |
| EOG Resources, Inc.(EOG) | 3,461 | 3,673 | +212 | $425.5K | $484.2K | 0.22% | +$58.7K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 4,173 | 4,074 | -99 | $430.9K | $470.9K | 0.22% | +$40.1K |
| Quanta Svcs Inc | 1,341 | 1,294 | -47 | $399.7K | $463.5K | 0.21% | +$63.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 18,268 | 18,258 | -10 | $450.1K | $463.2K | 0.21% | +$13.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,359 | 11,096 | +737 | $427.6K | $431.9K | 0.20% | +$4.3K |
| Microchip Technology Incorporated(MCHP) | 6,114 | 6,114 | 0 | $490.9K | $344.8K | 0.16% | -$146.1K |
| Ishares TrMSCI All Country World Index ETF | 2,829 | 2,797 | -32 | $338.2K | $341.4K | 0.16% | +$3.2K |
| Vistra Corp.(VST) | 0 | 1,734 | +1,734 | $0 | $331.4K | 0.15% | +$331.4K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 14,390 | 14,657 | +267 | $317.4K | $329.5K | 0.15% | +$12.1K |
| Arista Networks, Inc.(ANET) | 0 | 2,533 | +2,533 | $0 | $327.2K | 0.15% | +$327.2K |
| Workday, Inc.CL A(WDAY) | 1,258 | 1,238 | -20 | $307.5K | $319.8K | 0.15% | +$12.3K |
| Costco Wholesale Corporation(COST) | 0 | 337 | +337 | $0 | $316.7K | 0.15% | +$316.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,728 | 1,686 | -42 | $309.9K | $310.5K | 0.14% | +$564 |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 1,925 | 1,937 | +12 | $286.4K | $300.2K | 0.14% | +$13.8K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 0 | 3,709 | +3,709 | $0 | $297.9K | 0.14% | +$297.9K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 5,493 | 5,493 | 0 | $316.8K | $290.4K | 0.13% | -$26.4K |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 4,981 | 5,063 | +82 | $271.4K | $280.0K | 0.13% | +$8.6K |
| Public Storage(PSA) | 908 | 928 | +20 | $330.2K | $271.2K | 0.12% | -$59.1K |
| First Trust Lrgcp Gwt Alphad COM SHS | 0 | 1,813 | +1,813 | $0 | $266.4K | 0.12% | +$266.4K |
| Nucor Corporation(NUE) | 0 | 2,085 | +2,085 | $0 | $254.7K | 0.12% | +$254.7K |
| Ishares TrEAFE VALUE ETF | 4,519 | 4,486 | -33 | $260.0K | $244.5K | 0.11% | -$15.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 380 | 380 | 0 | $222.9K | $243.2K | 0.11% | +$20.4K |
| Sempra(SRE) | 0 | 2,828 | +2,828 | $0 | $233.9K | 0.11% | +$233.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 840 | +840 | $0 | $211.5K | 0.10% | +$211.5K |
| Vanguard Index FdsMID CAP ETF | 760 | 760 | 0 | $200.5K | $210.8K | 0.10% | +$10.3K |
| Giftify, Inc.(GIFT) | 54,017 | 54,017 | 0 | $98.9K | $52.4K | 0.02% | -$46.5K |
| Adobe Inc.(ADBE) | 917 | 0 | -917 | $474.8K | $0 | — | -$474.8K |
| Automatic Data Processing In | 4,530 | 0 | -4,530 | $1.25M | $0 | — | -$1.25M |
| Cirrus Logic, Inc.(CRUS) | 35,314 | 0 | -35,314 | $4.39M | $0 | — | -$4.39M |
| Colgate-Palmolive Company(CL) | 20,768 | 0 | -20,768 | $2.16M | $0 | — | -$2.16M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,068 | 0 | -11,068 | $177.6K | $0 | — | -$177.6K |
| The Home Depot, Inc.(HD) | 3,210 | 0 | -3,210 | $1.30M | $0 | — | -$1.30M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 8,000 | 0 | -8,000 | $219.5K | $0 | — | -$219.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,246 | 0 | -2,246 | $203.6K | $0 | — | -$203.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,140 | 0 | -20,140 | $3.61M | $0 | — | -$3.61M |
| Ishares IncMSCI Eurozone ETF | 121,021 | 0 | -121,021 | $6.32M | $0 | — | -$6.32M |