Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 203,416 | 206,996 | +3,580 | $116.71M | $121.32M | 12.17% | +$4.60M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 711,908 | 1,190,644 | +478,736 | $65.36M | $108.86M | 10.92% | +$43.50M |
| Ishares TrCORE S P MCP ETF | 741,972 | 756,127 | +14,155 | $46.24M | $47.11M | 4.73% | +$874.6K |
| Amplify Etf TrCWP ENHANCED DIV | 811,753 | 855,498 | +43,745 | $33.44M | $34.63M | 3.48% | +$1.19M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 684,581 | 712,348 | +27,767 | $33.33M | $34.03M | 3.41% | +$703.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 695,758 | 696,946 | +1,188 | $33.77M | $33.29M | 3.34% | -$479.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 577,370 | 579,391 | +2,021 | $30.10M | $30.12M | 3.02% | +$24.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 540,073 | 569,485 | +29,412 | $31.01M | $29.74M | 2.98% | -$1.27M |
| Ishares TrCore S&P Small Cap ETF | 237,764 | 243,969 | +6,205 | $27.81M | $28.11M | 2.82% | +$301.3K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 512,997 | 555,037 | +42,040 | $24.59M | $25.51M | 2.56% | +$921.6K |
| Ishares Tr3 7 YR TREAS BD | 197,052 | 204,769 | +7,717 | $23.57M | $23.66M | 2.37% | +$92.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 428,416 | 431,710 | +3,294 | $22.70M | $22.33M | 2.24% | -$365.1K |
| Apple Inc.(AAPL) | 90,663 | 88,187 | -2,476 | $21.12M | $22.08M | 2.22% | +$959.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 285,853 | 293,304 | +7,451 | $22.31M | $20.61M | 2.07% | -$1.70M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 339,608 | 349,721 | +10,113 | $17.85M | $18.69M | 1.88% | +$842.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 242,695 | 250,300 | +7,605 | $17.19M | $16.14M | 1.62% | -$1.05M |
| Ishares Tr1 3 YR TREAS BD | 167,797 | 177,674 | +9,877 | $13.95M | $14.57M | 1.46% | +$613.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 209,303 | 220,844 | +11,541 | $11.50M | $12.45M | 1.25% | +$954.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 337,280 | 331,088 | -6,192 | $12.50M | $12.37M | 1.24% | -$136.8K |
| NVIDIA Corporation(NVDA) | 69,797 | 70,859 | +1,062 | $8.48M | $9.52M | 0.95% | +$1.04M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 439,353 | 453,120 | +13,767 | $9.31M | $9.33M | 0.94% | +$19.9K |
| Ishares TrSHRT NAT MUN ETF | 88,563 | 87,930 | -633 | $9.40M | $9.27M | 0.93% | -$129.6K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 201,526 | 231,762 | +30,236 | $7.48M | $8.55M | 0.86% | +$1.07M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 316,416 | 298,509 | -17,907 | $9.09M | $8.45M | 0.85% | -$640.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 220,367 | 213,665 | -6,702 | $8.49M | $8.35M | 0.84% | -$139.6K |
| Goldman Sachs Etf TrACCES TREASURY | 47,768 | 80,066 | +32,298 | $4.79M | $8.00M | 0.80% | +$3.21M |
| Microsoft Corporation(MSFT) | 19,041 | 18,333 | -708 | $8.19M | $7.73M | 0.78% | -$465.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 136,738 | 143,262 | +6,524 | $6.96M | $7.26M | 0.73% | +$307.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 123,132 | 125,752 | +2,620 | $7.52M | $6.97M | 0.70% | -$551.6K |
| Labcorp Holdings Inc.(LH) | 31,896 | 30,001 | -1,895 | $7.13M | $6.88M | 0.69% | -$248.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 132,156 | 119,943 | -12,213 | $7.64M | $6.77M | 0.68% | -$868.2K |
| Schwab Strategic TrUS LRG CAP ETF | 95,230 | 285,850 | +190,620 | $6.46M | $6.63M | 0.66% | +$164.6K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 220,997 | 233,855 | +12,858 | $6.83M | $6.49M | 0.65% | -$343.8K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 343,506 | 352,691 | +9,185 | $6.37M | $6.38M | 0.64% | +$8.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 269,429 | 280,946 | +11,517 | $6.10M | $6.24M | 0.63% | +$137.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 151,176 | 148,279 | -2,897 | $6.12M | $6.10M | 0.61% | -$14.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 138,758 | 130,534 | -8,224 | $6.35M | $6.08M | 0.61% | -$273.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 111,224 | 119,477 | +8,253 | $5.34M | $5.90M | 0.59% | +$566.8K |
| Vanguard Index FdsMID CAP ETF | 22,603 | 22,273 | -330 | $5.96M | $5.88M | 0.59% | -$80.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 111,416 | 108,809 | -2,607 | $5.36M | $5.33M | 0.53% | -$32.1K |
| Berkshire Hathaway Inc DelCL B | 10,411 | 11,177 | +766 | $4.79M | $5.07M | 0.51% | +$274.5K |
| Amazon.com, Inc.(AMZN) | 22,691 | 22,673 | -18 | $4.23M | $4.97M | 0.50% | +$746.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 136,776 | 133,775 | -3,001 | $4.79M | $4.75M | 0.48% | -$41.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 98,066 | 98,618 | +552 | $4.63M | $4.72M | 0.47% | +$89.5K |
| Vanguard Index FdsREAL ESTATE ETF | 47,964 | 50,634 | +2,670 | $4.67M | $4.51M | 0.45% | -$162.2K |
| Alphabet Inc.CL A(GOOG) | 23,818 | 23,628 | -190 | $3.95M | $4.47M | 0.45% | +$522.5K |
| Meta Platforms, Inc.CL A(META) | 7,416 | 7,224 | -192 | $4.25M | $4.23M | 0.42% | -$15.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 46,030 | 46,926 | +896 | $4.11M | $4.19M | 0.42% | +$78.7K |
| Vanguard Index FdsTotal Stock Market | 871 | 13,891 | +13,020 | $246.6K | $4.03M | 0.40% | +$3.78M |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 134,943 | 135,967 | +1,024 | $4.23M | $4.00M | 0.40% | -$226.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 105,420 | 100,870 | -4,550 | $4.04M | $3.88M | 0.39% | -$163.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 71,360 | 73,025 | +1,665 | $3.53M | $3.53M | 0.35% | +$1.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 88,329 | 78,931 | -9,398 | $3.73M | $3.42M | 0.34% | -$317.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 79,805 | 69,436 | -10,369 | $3.91M | $3.41M | 0.34% | -$493.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 91,576 | 90,977 | -599 | $3.45M | $3.40M | 0.34% | -$48.1K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 66,630 | 81,642 | +15,012 | $2.62M | $3.28M | 0.33% | +$660.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 84,901 | 79,466 | -5,435 | $3.33M | $3.19M | 0.32% | -$138.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 93,035 | 75,763 | -17,272 | $3.85M | $2.98M | 0.30% | -$867.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,542 | 5,236 | +2,694 | $1.34M | $2.82M | 0.28% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 203,416 | 0 | -203,416 | $116.71M | $2.81M | 0.28% | -$113.90M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 58,000 | 84,129 | +26,129 | $1.94M | $2.76M | 0.28% | +$818.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,691 | 11,241 | -450 | $2.84M | $2.72M | 0.27% | -$119.8K |
| Broadcom Inc.(AVGO) | 10,677 | 10,517 | -160 | $1.84M | $2.44M | 0.24% | +$596.5K |
| JPMorgan Chase & Co.(JPM) | 10,621 | 9,987 | -634 | $2.24M | $2.39M | 0.24% | +$154.4K |
| Tesla, Inc.(TSLA) | 5,210 | 5,873 | +663 | $1.36M | $2.37M | 0.24% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 10,521 | 12,130 | +1,609 | $1.76M | $2.31M | 0.23% | +$551.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,820 | 46,720 | -100 | $2.24M | $2.06M | 0.21% | -$182.8K |
| The Home Depot, Inc.(HD) | 5,362 | 5,222 | -140 | $2.17M | $2.03M | 0.20% | -$141.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,058 | 3,229 | +171 | $1.79M | $2.01M | 0.20% | +$214.2K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 18,090 | 27,823 | +9,733 | $1.19M | $1.87M | 0.19% | +$681.8K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 22,997 | 24,181 | +1,184 | $1.58M | $1.83M | 0.18% | +$250.6K |
| Visa Inc.CL A(V) | 5,857 | 5,423 | -434 | $1.61M | $1.71M | 0.17% | +$103.5K |
| Ishares TrRussell 1000 Growth ETF | 4,086 | 4,161 | +75 | $1.53M | $1.67M | 0.17% | +$137.3K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 22,765 | 21,817 | -948 | $1.74M | $1.67M | 0.17% | -$78.8K |
| Ishares TrRUS MID CAP ETF | 18,444 | 18,344 | -100 | $1.63M | $1.62M | 0.16% | -$4.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 73,179 | +73,179 | $0 | $1.62M | 0.16% | +$1.62M |
| Oracle Corporation(ORCL) | 5,134 | 9,399 | +4,265 | $874.8K | $1.57M | 0.16% | +$691.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 48,523 | 22,578 | -25,945 | $3.47M | $1.51M | 0.15% | -$1.96M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 18,003 | 30,303 | +12,300 | $900.9K | $1.51M | 0.15% | +$610.0K |
| Ishares TrRUSSELL 2000 ETF | 6,869 | 6,824 | -45 | $1.52M | $1.51M | 0.15% | -$9.5K |
| Cambria Etf TrEMRG SHAREHLDR | 56,197 | 46,548 | -9,649 | $1.94M | $1.46M | 0.15% | -$487.0K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 57,857 | 57,527 | -330 | $1.41M | $1.45M | 0.15% | +$40.8K |
| Costco Wholesale Corporation(COST) | 1,419 | 1,390 | -29 | $1.26M | $1.27M | 0.13% | +$15.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 602 | 602 | 0 | $1.11M | $1.27M | 0.13% | +$163.8K |
| Ishares TrRUS TP200 GR ETF | 5,110 | 5,110 | 0 | $1.12M | $1.20M | 0.12% | +$77.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,212 | 2,070 | -142 | $1.10M | $1.19M | 0.12% | +$90.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 23,650 | 23,650 | 0 | $1.19M | $1.18M | 0.12% | -$15.6K |
| UnitedHealth Group Incorporated(UNH) | 2,367 | 2,275 | -92 | $1.38M | $1.15M | 0.12% | -$233.1K |
| Ishares TrCORE S P500 ETF | 1,932 | 1,932 | 0 | $1.11M | $1.14M | 0.11% | +$22.9K |
| Eli Lilly and Company(LLY) | 1,434 | 1,406 | -28 | $1.27M | $1.09M | 0.11% | -$185.0K |
| Walmart Inc.(WMT) | 15,372 | 12,007 | -3,365 | $1.24M | $1.08M | 0.11% | -$156.5K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 24,500 | 24,500 | 0 | $1.12M | $1.06M | 0.11% | -$59.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,535 | 13,435 | +900 | $986.4K | $1.04M | 0.10% | +$51.7K |
| Park National Corporation(PRK) | 5,936 | 5,936 | 0 | $997.1K | $1.02M | 0.10% | +$20.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 28,225 | 27,615 | -610 | $984.5K | $985.6K | 0.10% | +$1.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,892 | 26,485 | -1,407 | $1.16M | $983.1K | 0.10% | -$174.1K |
| Schwab Strategic TrUS SML CAP ETF | 18,850 | 37,700 | +18,850 | $970.8K | $974.9K | 0.10% | +$4.1K |
| The Procter & Gamble Company(PG) | 6,030 | 5,541 | -489 | $1.04M | $929.0K | 0.09% | -$115.4K |
| Honeywell International Inc.(HON) | 3,887 | 4,108 | +221 | $803.5K | $928.0K | 0.09% | +$124.5K |
| Ishares TrCORE S P TTL STK | 6,582 | 7,127 | +545 | $826.9K | $916.7K | 0.09% | +$89.9K |