Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 575,261 | 573,402 | -1,859 | $20.93M | $20.56M | 15.43% | -$371.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 256,029 | 243,275 | -12,754 | $21.30M | $19.69M | 14.78% | -$1.62M |
| Dbx Etf TrXTRACK MSCI EAFE | 374,711 | 407,069 | +32,358 | $15.75M | $16.85M | 12.65% | +$1.11M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 170,147 | 175,273 | +5,126 | $12.70M | $13.50M | 10.14% | +$798.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 392,655 | 417,169 | +24,514 | $11.05M | $10.91M | 8.19% | -$132.4K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 117,380 | +117,380 | $0 | $5.81M | 4.36% | +$5.81M |
| NVIDIA Corporation(NVDA) | 4,095 | 26,154 | +22,059 | $497.3K | $3.51M | 2.64% | +$3.01M |
| Apple Inc.(AAPL) | 13,128 | 13,040 | -88 | $3.06M | $3.27M | 2.45% | +$206.8K |
| Microsoft Corporation(MSFT) | 7,127 | 7,227 | +100 | $3.07M | $3.05M | 2.29% | -$20.5K |
| Broadcom Inc.(AVGO) | 6,051 | 6,096 | +45 | $1.04M | $1.41M | 1.06% | +$369.5K |
| Eli Lilly and Company(LLY) | 1,638 | 1,543 | -95 | $1.45M | $1.19M | 0.89% | -$260.0K |
| JPMorgan Chase & Co.(JPM) | 5,430 | 4,792 | -638 | $1.15M | $1.15M | 0.86% | +$3.8K |
| Amazon.com, Inc.(AMZN) | 5,219 | 5,161 | -58 | $972.5K | $1.13M | 0.85% | +$159.8K |
| Eaton Corporation plcSHS(ETN) | 2,862 | 2,844 | -18 | $948.6K | $944.0K | 0.71% | -$4.6K |
| Motorola Solutions, Inc.(MSI) | 2,033 | 2,037 | +4 | $914.3K | $941.9K | 0.71% | +$27.6K |
| Alphabet Inc.CL C(GOOG) | 4,766 | 4,879 | +113 | $797.0K | $929.2K | 0.70% | +$132.3K |
| CME Group Inc.(CME) | 3,739 | 3,507 | -232 | $825.1K | $814.5K | 0.61% | -$10.6K |
| Walmart Inc.(WMT) | 8,533 | 8,300 | -233 | $689.1K | $750.0K | 0.56% | +$60.9K |
| Visa Inc.CL A(V) | 2,391 | 2,370 | -21 | $657.5K | $749.3K | 0.56% | +$91.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,070 | 3,070 | 0 | $746.2K | $743.3K | 0.56% | -$2.9K |
| The Home Depot, Inc.(HD) | 1,918 | 1,875 | -43 | $777.5K | $729.4K | 0.55% | -$48.0K |
| Alphabet Inc.CL A(GOOG) | 3,492 | 3,708 | +216 | $579.2K | $702.0K | 0.53% | +$122.8K |
| Salesforce, Inc.(CRM) | 1,926 | 1,869 | -57 | $527.2K | $625.0K | 0.47% | +$97.8K |
| Incyte Corporation(INCY) | 8,882 | 8,672 | -210 | $587.1K | $599.0K | 0.45% | +$11.9K |
| Tesla, Inc.(TSLA) | 1,490 | 1,482 | -8 | $389.8K | $598.5K | 0.45% | +$208.7K |
| Merck & Co., Inc.(MRK) | 5,763 | 5,906 | +143 | $654.5K | $587.5K | 0.44% | -$67.0K |
| Ishares TrCORE S P500 ETF | 994 | 995 | +1 | $573.8K | $585.9K | 0.44% | +$12.2K |
| Marathon Petroleum Corporation(MPC) | 4,258 | 4,113 | -145 | $693.7K | $573.8K | 0.43% | -$119.9K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 6,378 | 6,378 | 0 | $601.5K | $555.6K | 0.42% | -$45.9K |
| American Express Company(AXP) | 1,898 | 1,849 | -49 | $514.8K | $548.8K | 0.41% | +$34.0K |
| FactSet Research Systems Inc.(FDS) | 1,123 | 1,128 | +5 | $516.8K | $541.8K | 0.41% | +$25.0K |
| The TJX Companies, Inc.(TJX) | 4,437 | 4,425 | -12 | $521.6K | $534.6K | 0.40% | +$13.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 21,103 | 15,705 | -5,398 | $770.1K | $529.9K | 0.40% | -$240.2K |
| Comcast Holdings ZONESCL A(CCZ) | 14,589 | 14,111 | -478 | $609.4K | $529.6K | 0.40% | -$79.8K |
| Ishares TrRUS 1000 ETF | 1,639 | 1,633 | -6 | $515.3K | $526.1K | 0.39% | +$10.8K |
| Cisco Systems, Inc.(CSCO) | 8,690 | 8,189 | -501 | $462.5K | $484.8K | 0.36% | +$22.3K |
| Ishares TrRussell 1000 Growth ETF | 1,016 | 1,202 | +186 | $381.4K | $482.8K | 0.36% | +$101.4K |
| Illumina, Inc.(ILMN) | 3,669 | 3,589 | -80 | $478.5K | $479.6K | 0.36% | +$1.1K |
| Chubb Limited COM | 1,729 | 1,633 | -96 | $498.8K | $451.5K | 0.34% | -$47.3K |
| Johnson & Johnson(JNJ) | 3,001 | 3,007 | +6 | $486.4K | $435.0K | 0.33% | -$51.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 11,061 | 9,789 | -1,272 | $514.4K | $430.7K | 0.32% | -$83.7K |
| Starbucks Corporation(SBUX) | 4,960 | 4,713 | -247 | $483.6K | $430.1K | 0.32% | -$53.5K |
| Mastercard IncorporatedCL A(MA) | 818 | 796 | -22 | $404.2K | $419.6K | 0.31% | +$15.3K |
| Aflac Incorporated(AFL) | 3,900 | 4,019 | +119 | $436.1K | $415.8K | 0.31% | -$20.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,145 | 1,177 | +32 | $404.9K | $414.1K | 0.31% | +$9.1K |
| Intuit Inc.(INTU) | 633 | 657 | +24 | $393.3K | $413.3K | 0.31% | +$19.9K |
| Darden Restaurants, Inc.(DRI) | 2,115 | 2,158 | +43 | $347.2K | $403.0K | 0.30% | +$55.8K |
| Air Prods & Chems Inc | 1,408 | 1,339 | -69 | $419.5K | $388.5K | 0.29% | -$31.0K |
| McDonald's Corporation(MCD) | 1,147 | 1,312 | +165 | $349.5K | $380.4K | 0.29% | +$30.9K |
| UnitedHealth Group Incorporated(UNH) | 469 | 750 | +281 | $274.2K | $379.5K | 0.28% | +$105.2K |
| QUALCOMM Incorporated(QCOM) | 2,287 | 2,414 | +127 | $389.0K | $370.9K | 0.28% | -$18.2K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 8,773 | 8,773 | 0 | $364.9K | $369.1K | 0.28% | +$4.2K |
| Verizon Communications Inc.(VZ) | 9,339 | 9,205 | -134 | $419.4K | $368.1K | 0.28% | -$51.3K |
| The Coca-Cola Company(KO) | 6,448 | 5,865 | -583 | $463.4K | $365.2K | 0.27% | -$98.2K |
| Altria Group, Inc.(MO) | 7,034 | 6,882 | -152 | $359.0K | $359.9K | 0.27% | +$853 |
| NextEra Energy, Inc.(NEE) | 4,843 | 5,016 | +173 | $409.4K | $359.6K | 0.27% | -$49.7K |
| Kimberly-Clark Corporation(KMB) | 2,704 | 2,704 | 0 | $384.7K | $354.3K | 0.27% | -$30.4K |
| Intel Corporation(INTC) | 15,246 | 17,202 | +1,956 | $357.7K | $344.9K | 0.26% | -$12.8K |
| Analog Devices, Inc.(ADI) | 1,443 | 1,591 | +148 | $332.2K | $338.1K | 0.25% | +$5.9K |
| The Walt Disney Company(DIS) | 3,774 | 2,922 | -852 | $363.1K | $325.5K | 0.24% | -$37.6K |
| Netflix, Inc.(NFLX) | 359 | 356 | -3 | $254.6K | $317.3K | 0.24% | +$62.7K |
| Fidelity National Information Services, Inc.(FIS) | 3,516 | 3,920 | +404 | $294.5K | $316.6K | 0.24% | +$22.1K |
| STERIS plcSHS USD(STE) | 1,476 | 1,537 | +61 | $358.0K | $316.0K | 0.24% | -$42.0K |
| Johnson Ctls Intl PlcSHS SHS | 3,757 | 3,874 | +117 | $291.6K | $305.8K | 0.23% | +$14.2K |
| Trane Technologies plcSHS(TT) | 727 | 822 | +95 | $282.6K | $303.6K | 0.23% | +$21.0K |
| Target Corporation(TGT) | 2,238 | 2,189 | -49 | $348.9K | $296.0K | 0.22% | -$52.8K |
| Costco Wholesale Corporation(COST) | 337 | 322 | -15 | $299.0K | $295.3K | 0.22% | -$3.6K |
| Medtronic plcSHS(MDT) | 3,708 | 3,649 | -59 | $333.9K | $291.6K | 0.22% | -$42.3K |
| CSX Corporation(CSX) | 9,021 | 9,021 | 0 | $311.5K | $291.1K | 0.22% | -$20.4K |
| AbbVie Inc.(ABBV) | 1,590 | 1,609 | +19 | $314.2K | $286.0K | 0.21% | -$28.2K |
| Mondelez International, Inc.CL A(MDLZ) | 4,874 | 4,746 | -128 | $359.1K | $283.5K | 0.21% | -$75.6K |
| First Solar, Inc.(FSLR) | 0 | 1,514 | +1,514 | $0 | $266.8K | 0.20% | +$266.8K |
| Meta Platforms, Inc.CL A(META) | 385 | 436 | +51 | $220.4K | $255.4K | 0.19% | +$34.9K |
| Union Pacific Corporation(UNP) | 1,146 | 1,091 | -55 | $282.6K | $249.0K | 0.19% | -$33.6K |
| The Boston Beer Company, Inc.CL A(SAM) | 815 | 787 | -28 | $235.6K | $236.1K | 0.18% | +$435 |
| Best Buy Co., Inc.(BBY) | 2,587 | 2,671 | +84 | $267.3K | $229.2K | 0.17% | -$38.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 491 | +491 | $0 | $222.6K | 0.17% | +$222.6K |
| Autodesk Inc | 748 | 736 | -12 | $206.1K | $217.5K | 0.16% | +$11.5K |
| Under Armour, Inc.CL A(UA) | 28,634 | 26,166 | -2,468 | $255.1K | $216.7K | 0.16% | -$38.5K |
| Intercontinental Exchange, Inc.(ICE) | 1,709 | 1,444 | -265 | $274.5K | $215.2K | 0.16% | -$59.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 915 | +915 | $0 | $209.6K | 0.16% | +$209.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 31,993 | 18,986 | -13,007 | $373.0K | $205.2K | 0.15% | -$167.8K |
| PepsiCo, Inc.(PEP) | 0 | 1,334 | +1,334 | $0 | $202.9K | 0.15% | +$202.9K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 2,384 | +2,384 | $0 | $201.5K | 0.15% | +$201.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 16,787 | 16,787 | 0 | $207.8K | $195.7K | 0.15% | -$12.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 11,473 | 11,473 | 0 | $153.6K | $140.7K | 0.11% | -$13.0K |
| Adobe Inc.(ADBE) | 394 | 0 | -394 | $204.0K | $0 | — | -$204.0K |
| Devon Energy Corporation(DVN) | 9,206 | 0 | -9,206 | $360.1K | $0 | — | -$360.1K |
| Ford Motor Company(F) | 43,925 | 0 | -43,925 | $463.9K | $0 | — | -$463.9K |
| Hasbro, Inc.(HAS) | 5,903 | 0 | -5,903 | $427.0K | $0 | — | -$427.0K |
| Ishares TrNATIONAL MUN ETF | 1,987 | 0 | -1,987 | $215.8K | $0 | — | -$215.8K |
| Ishares TrRUS MID CAP ETF | 3,742 | 0 | -3,742 | $329.9K | $0 | — | -$329.9K |
| Ishares TrS P 500 GRWT ETF | 2,186 | 0 | -2,186 | $209.3K | $0 | — | -$209.3K |
| Ishares TrS&P 500 Value ETF | 1,238 | 0 | -1,238 | $244.1K | $0 | — | -$244.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,260 | 0 | -2,260 | $225.3K | $0 | — | -$225.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 13,066 | 0 | -13,066 | $413.3K | $0 | — | -$413.3K |
| The Southern Company(SO) | 2,305 | 0 | -2,305 | $207.9K | $0 | — | -$207.9K |
| Vanguard World FdEXTENDED DUR | 2,543 | 0 | -2,543 | $202.7K | $0 | — | -$202.7K |