Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 434,342 | 440,061 | +5,719 | $19.95M | $20.08M | 13.87% | +$126.2K |
| American Centy Etf TrINTL EQT ETF | 164,674 | 180,537 | +15,863 | $10.83M | $11.08M | 7.66% | +$252.3K |
| American Centy Etf TrUS SML CP VALU | 101,104 | 102,141 | +1,037 | $9.62M | $9.86M | 6.81% | +$235.6K |
| American Centy Etf TrUS LARGE CAP VLU | 147,789 | 147,027 | -762 | $9.80M | $9.82M | 6.78% | +$21.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 398,183 | 398,624 | +441 | $9.86M | $9.66M | 6.68% | -$196.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 150,703 | 151,978 | +1,275 | $8.75M | $8.58M | 5.93% | -$169.1K |
| American Centy Etf TrUS EQT ETF | 88,736 | 88,241 | -495 | $8.49M | $8.55M | 5.91% | +$62.1K |
| Vanguard Bd Index FdsINTERMED TERM | 112,216 | 110,885 | -1,331 | $8.63M | $8.29M | 5.73% | -$342.9K |
| Apple Inc.(AAPL) | 32,153 | 31,952 | -201 | $7.38M | $8.00M | 5.53% | +$621.0K |
| American Centy Etf TrAVANTIS EMGMKT | 89,324 | 90,953 | +1,629 | $5.74M | $5.35M | 3.70% | -$392.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 56,272 | 54,703 | -1,569 | $4.72M | $4.81M | 3.32% | +$93.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 52,169 | 55,839 | +3,670 | $3.20M | $3.46M | 2.39% | +$267.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 36,147 | 35,800 | -347 | $2.82M | $2.90M | 2.00% | +$82.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,698 | 60,439 | -1,259 | $3.20M | $2.89M | 2.00% | -$307.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 36,875 | 36,385 | -490 | $2.93M | $2.72M | 1.88% | -$205.1K |
| General Mills, Inc.(GIS) | 28,922 | 40,396 | +11,474 | $2.08M | $2.58M | 1.78% | +$491.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,766 | 41,776 | +10 | $2.63M | $2.56M | 1.77% | -$64.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 61,404 | 62,680 | +1,276 | $2.53M | $2.41M | 1.66% | -$127.9K |
| Amazon.com, Inc.(AMZN) | 9,953 | 9,984 | +31 | $1.84M | $2.19M | 1.51% | +$347.4K |
| Vanguard Index FdsTotal Stock Market | 6,164 | 6,164 | 0 | $1.75M | $1.79M | 1.23% | +$32.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 40,939 | 39,794 | -1,145 | $1.74M | $1.71M | 1.18% | -$30.2K |
| Tesla, Inc.(TSLA) | 5,212 | 4,058 | -1,154 | $1.26M | $1.64M | 1.13% | +$382.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 52,758 | 53,137 | +379 | $1.58M | $1.59M | 1.10% | +$2.9K |
| Microsoft Corporation(MSFT) | 3,339 | 3,329 | -10 | $1.39M | $1.40M | 0.97% | +$9.3K |
| Vanguard World FdMEGA GRWTH IND | 3,905 | 3,905 | 0 | $1.27M | $1.34M | 0.93% | +$72.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 17,628 | 17,750 | +122 | $1.24M | $1.27M | 0.88% | +$26.3K |
| Uber Technologies, Inc.(UBER) | 11,395 | 12,595 | +1,200 | $887.3K | $759.7K | 0.53% | -$127.6K |
| Aflac Incorporated(AFL) | 7,029 | 7,029 | 0 | $780.6K | $727.1K | 0.50% | -$53.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 14,925 | 14,923 | -2 | $606.4K | $602.0K | 0.42% | -$4.4K |
| The Honest Company, Inc.(HNST) | 77,159 | 75,295 | -1,864 | $259.3K | $521.8K | 0.36% | +$262.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 12,730 | 19,589 | +6,859 | $319.6K | $499.9K | 0.35% | +$180.3K |
| Meta Platforms, Inc.CL A(META) | 833 | 799 | -34 | $491.9K | $467.8K | 0.32% | -$24.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,956 | 8,956 | 0 | $435.8K | $445.7K | 0.31% | +$9.9K |
| JPMorgan Chase & Co.(JPM) | 1,871 | 1,700 | -171 | $399.3K | $407.5K | 0.28% | +$8.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 7,900 | 11,216 | +3,316 | $236.5K | $341.8K | 0.24% | +$105.2K |
| Ecolab Inc.(ECL) | 1,186 | 1,436 | +250 | $303.2K | $336.5K | 0.23% | +$33.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,125 | 6,317 | +192 | $310.2K | $324.6K | 0.22% | +$14.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,025 | 3,014 | -11 | $305.0K | $303.2K | 0.21% | -$1.8K |
| NVIDIA Corporation(NVDA) | 2,422 | 2,017 | -405 | $321.3K | $270.9K | 0.19% | -$50.4K |
| Vanguard Index FdsMID CAP ETF | 1,023 | 1,023 | 0 | $270.4K | $270.2K | 0.19% | -$215 |
| Ishares TrRussell 1000 Value ETF | 1,435 | 1,435 | 0 | $272.5K | $265.7K | 0.18% | -$6.8K |
| Welltower Inc.(WELL) | 2,000 | 2,000 | 0 | $248.7K | $252.1K | 0.17% | +$3.4K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 2,586 | 2,310 | -276 | $220.6K | $249.4K | 0.17% | +$28.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,077 | 6,077 | 0 | $233.1K | $236.4K | 0.16% | +$3.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,155 | +1,155 | $0 | $228.1K | 0.16% | +$228.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 7,319 | 6,000 | -1,319 | $269.3K | $223.8K | 0.15% | -$45.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,158 | 5,158 | 0 | $220.1K | $223.2K | 0.15% | +$3.2K |
| 3M Company(MMM) | 1,700 | 1,700 | 0 | $229.5K | $219.5K | 0.15% | -$10.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,000 | 0 | -2,000 | $211.3K | $0 | — | -$211.3K |