Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 1,829,352 | 1,918,314 | +88,962 | $158.19M | $167.58M | 28.71% | +$9.39M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 350,025 | 265,154 | -84,871 | $38.13M | $29.22M | 5.01% | -$8.91M |
| Apple Inc.(AAPL) | 96,465 | 94,985 | -1,480 | $22.48M | $23.96M | 4.10% | +$1.48M |
| NVIDIA Corporation(NVDA) | 171,719 | 167,072 | -4,647 | $20.85M | $22.97M | 3.93% | +$2.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,588 | 28,130 | +5,542 | $12.96M | $16.55M | 2.83% | +$3.59M |
| Amazon.com, Inc.(AMZN) | 48,021 | 48,478 | +457 | $8.95M | $10.73M | 1.84% | +$1.78M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 167,118 | 198,351 | +31,233 | $7.62M | $9.86M | 1.69% | +$2.24M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 100,862 | 109,704 | +8,842 | $8.39M | $8.88M | 1.52% | +$490.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 158,962 | 192,221 | +33,259 | $7.11M | $8.25M | 1.41% | +$1.15M |
| Microsoft Corporation(MSFT) | 19,292 | 18,804 | -488 | $8.30M | $7.99M | 1.37% | -$312.7K |
| Broadcom Inc.(AVGO) | 33,419 | 33,003 | -416 | $5.77M | $7.78M | 1.33% | +$2.01M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 136,403 | 145,596 | +9,193 | $6.67M | $7.24M | 1.24% | +$575.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 159,203 | 176,694 | +17,491 | $5.98M | $6.04M | 1.03% | +$56.2K |
| Vanguard Index FdsGROWTH ETF | 15,704 | 14,518 | -1,186 | $6.03M | $6.01M | 1.03% | -$15.9K |
| Invesco Qqq TrUNIT SER 1 | 9,299 | 11,652 | +2,353 | $4.54M | $6.01M | 1.03% | +$1.47M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 97,243 | 94,605 | -2,638 | $5.82M | $5.65M | 0.97% | -$167.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 124,881 | 109,367 | -15,514 | $6.36M | $5.56M | 0.95% | -$803.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 100,250 | 119,506 | +19,256 | $4.58M | $5.19M | 0.89% | +$613.5K |
| Alphabet Inc.CL A(GOOG) | 25,444 | 25,448 | +4 | $4.22M | $4.87M | 0.83% | +$647.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,284 | 8,757 | +473 | $4.37M | $4.74M | 0.81% | +$366.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 48,862 | 168,054 | +119,192 | $4.13M | $4.58M | 0.78% | +$445.9K |
| Ishares TrCORE S P500 ETF | 6,747 | 6,747 | 0 | $3.89M | $3.99M | 0.68% | +$94.5K |
| Berkshire Hathaway Inc DelCL B | 8,597 | 8,316 | -281 | $3.96M | $3.76M | 0.64% | -$196.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 71,423 | 66,479 | -4,944 | $4.13M | $3.73M | 0.64% | -$396.9K |
| Tesla, Inc.(TSLA) | 9,735 | 8,897 | -838 | $2.55M | $3.71M | 0.64% | +$1.17M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 79,464 | 70,615 | -8,849 | $4.03M | $3.57M | 0.61% | -$460.3K |
| Alphabet Inc.CL C(GOOG) | 17,792 | 17,920 | +128 | $2.97M | $3.45M | 0.59% | +$478.5K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 63,005 | 78,607 | +15,602 | $2.84M | $3.39M | 0.58% | +$551.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 77,513 | 75,183 | -2,330 | $3.61M | $3.30M | 0.56% | -$309.9K |
| Vanguard Index FdsVALUE ETF | 19,723 | 19,216 | -507 | $3.44M | $3.25M | 0.56% | -$196.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,971 | 5,043 | +72 | $2.92M | $3.17M | 0.54% | +$250.6K |
| Costco Wholesale Corporation(COST) | 3,277 | 3,285 | +8 | $2.90M | $3.03M | 0.52% | +$125.2K |
| Selective Insurance Group, Inc.(SIGI) | 29,805 | 29,805 | 0 | $2.78M | $2.78M | 0.48% | +$4.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 81,445 | 87,131 | +5,686 | $2.69M | $2.67M | 0.46% | -$20.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 143,822 | 137,374 | -6,448 | $3.10M | $2.58M | 0.44% | -$522.3K |
| Blackstone Inc.(BX) | 15,148 | 14,807 | -341 | $2.32M | $2.55M | 0.44% | +$227.1K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 134,208 | 131,320 | -2,888 | $2.58M | $2.48M | 0.42% | -$98.8K |
| Ishares TrCORE S P MCP ETF | 35,173 | 39,824 | +4,651 | $2.19M | $2.48M | 0.42% | +$283.9K |
| Vanguard Specialized FundsDIV APP ETF | 15,570 | 12,432 | -3,138 | $3.08M | $2.43M | 0.42% | -$649.7K |
| Merck & Co., Inc.(MRK) | 24,772 | 24,299 | -473 | $2.81M | $2.39M | 0.41% | -$423.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 66,048 | 80,937 | +14,889 | $2.09M | $2.35M | 0.40% | +$262.5K |
| Netflix, Inc.(NFLX) | 2,549 | 2,584 | +35 | $1.81M | $2.33M | 0.40% | +$518.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,696 | 37,913 | -783 | $2.43M | $2.32M | 0.40% | -$104.1K |
| Meta Platforms, Inc.CL A(META) | 3,633 | 3,731 | +98 | $2.08M | $2.21M | 0.38% | +$126.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,575 | 8,560 | -15 | $2.09M | $2.18M | 0.37% | +$95.9K |
| Ishares Tr10 20 YR TRS ETF | 17,477 | 21,770 | +4,293 | $1.91M | $2.17M | 0.37% | +$263.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,463 | 7,376 | -87 | $2.00M | $2.07M | 0.35% | +$73.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 37,355 | 40,723 | +3,368 | $2.01M | $1.99M | 0.34% | -$15.8K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 36,154 | 36,692 | +538 | $1.91M | $1.97M | 0.34% | +$64.9K |
| Advanced Micro Devices, Inc.(AMD) | 15,070 | 16,086 | +1,016 | $2.47M | $1.97M | 0.34% | -$503.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 14,098 | 16,997 | +2,899 | $1.49M | $1.87M | 0.32% | +$375.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 21,774 | 26,192 | +4,418 | $1.47M | $1.81M | 0.31% | +$342.5K |
| American Express Company(AXP) | 6,147 | 6,008 | -139 | $1.67M | $1.79M | 0.31% | +$119.3K |
| Palo Alto Networks, Inc.(PANW) | 4,687 | 9,692 | +5,005 | $1.60M | $1.79M | 0.31% | +$183.2K |
| Ishares TrS P 500 GRWT ETF | 16,517 | 16,718 | +201 | $1.58M | $1.71M | 0.29% | +$130.7K |
| Wells Fargo & Company(WFC) | 24,014 | 23,948 | -66 | $1.36M | $1.69M | 0.29% | +$329.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 51,292 | 50,408 | -884 | $1.73M | $1.65M | 0.28% | -$76.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,117 | 10,093 | -24 | $1.70M | $1.63M | 0.28% | -$67.3K |
| Johnson & Johnson(JNJ) | 11,192 | 11,023 | -169 | $1.81M | $1.58M | 0.27% | -$233.8K |
| Walmart Inc.(WMT) | 20,023 | 17,292 | -2,731 | $1.62M | $1.57M | 0.27% | -$50.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 25,432 | 29,691 | +4,259 | $1.28M | $1.49M | 0.26% | +$216.0K |
| The Procter & Gamble Company(PG) | 8,911 | 8,925 | +14 | $1.54M | $1.49M | 0.26% | -$52.2K |
| Camping World Holdings, Inc.CL A(CWH) | 72,113 | 70,222 | -1,891 | $1.75M | $1.46M | 0.25% | -$282.5K |
| The Home Depot, Inc.(HD) | 3,767 | 3,751 | -16 | $1.53M | $1.46M | 0.25% | -$65.0K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 26,848 | 32,256 | +5,408 | $1.24M | $1.46M | 0.25% | +$216.4K |
| Public Service Enterprise Group Incorporated(PEG) | 17,022 | 17,008 | -14 | $1.52M | $1.44M | 0.25% | -$81.9K |
| Spdr Ser TrRUSSELL MOMENTUM ST STR R1K MOM | 11,313 | 11,070 | -243 | $1.34M | $1.31M | 0.23% | -$30.2K |
| Ishares TrAGENCY BOND ETF | 9,498 | 12,151 | +2,653 | $1.05M | $1.31M | 0.22% | +$263.2K |
| Vanguard World FdMEGA GRWTH IND | 3,672 | 3,616 | -56 | $1.18M | $1.25M | 0.21% | +$71.2K |
| Intel Corporation(INTC) | 74,084 | 61,013 | -13,071 | $1.74M | $1.21M | 0.21% | -$528.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 28,569 | 27,962 | -607 | $1.30M | $1.20M | 0.21% | -$101.3K |
| International Business Machines Corporation(IBM) | 5,545 | 5,405 | -140 | $1.23M | $1.19M | 0.20% | -$35.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 43,576 | 44,551 | +975 | $1.19M | $1.19M | 0.20% | -$960 |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 9,811 | 9,312 | -499 | $1.22M | $1.19M | 0.20% | -$28.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,864 | 5,859 | -5 | $1.18M | $1.16M | 0.20% | -$19.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 27,583 | 28,335 | +752 | $1.14M | $1.15M | 0.20% | +$10.0K |
| Schwab Strategic TrUS LCAP GR ETF | 14,771 | 40,510 | +25,739 | $1.54M | $1.14M | 0.20% | -$398.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,518 | 6,483 | -35 | $1.17M | $1.13M | 0.19% | -$33.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 16,036 | 15,815 | -221 | $1.12M | $1.13M | 0.19% | +$10.0K |
| JPMorgan Chase & Co.(JPM) | 4,699 | 4,723 | +24 | $990.6K | $1.13M | 0.19% | +$139.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,091 | 3,055 | -36 | $1.07M | $1.13M | 0.19% | +$60.8K |
| Ishares TrRussell 1000 Growth ETF | 2,575 | 2,702 | +127 | $967.0K | $1.09M | 0.19% | +$127.9K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 33,152 | 38,152 | +5,000 | $1.01M | $1.09M | 0.19% | +$72.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 55,372 | 54,122 | -1,250 | $1.13M | $1.08M | 0.19% | -$44.4K |
| Ishares TrAGGRES ALLOC ETF | 13,451 | 13,231 | -220 | $1.06M | $1.01M | 0.17% | -$47.2K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 25,488 | 16,252 | -9,236 | $1.53M | $997.4K | 0.17% | -$532.9K |
| Bank America Corp | 22,680 | 22,552 | -128 | $899.9K | $990.3K | 0.17% | +$90.4K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 18,964 | 15,620 | -3,344 | $1.11M | $926.5K | 0.16% | -$178.6K |
| PepsiCo, Inc.(PEP) | 6,350 | 6,074 | -276 | $1.08M | $921.4K | 0.16% | -$158.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,841 | 9,253 | -4,588 | $1.48M | $917.9K | 0.16% | -$559.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 31,582 | 37,454 | +5,872 | $778.2K | $904.9K | 0.16% | +$126.7K |
| Exxon Mobil Corp | 8,475 | 8,522 | +47 | $993.4K | $901.2K | 0.15% | -$92.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,119 | 19,479 | +4,360 | $706.7K | $875.4K | 0.15% | +$168.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 33,185 | 26,730 | -6,455 | $1.03M | $860.4K | 0.15% | -$166.6K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 38,189 | 38,427 | +238 | $922.6K | $858.5K | 0.15% | -$64.2K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 29,913 | 30,532 | +619 | $869.3K | $852.1K | 0.15% | -$17.1K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 14,545 | 14,726 | +181 | $916.5K | $840.4K | 0.14% | -$76.1K |
| Ishares TrCore S&P Small Cap ETF | 6,909 | 7,126 | +217 | $808.1K | $819.4K | 0.14% | +$11.3K |
| McDonald's Corporation(MCD) | 2,839 | 2,754 | -85 | $864.7K | $797.7K | 0.14% | -$67.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 21,336 | 15,467 | -5,869 | $1.09M | $785.6K | 0.13% | -$305.4K |