Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 183,647 | 186,725 | +3,078 | $9.71M | $9.55M | 4.33% | -$158.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 163,792 | 168,372 | +4,580 | $8.96M | $9.21M | 4.18% | +$252.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 101,058 | 101,871 | +813 | $8.38M | $8.95M | 4.06% | +$572.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 311,574 | 323,655 | +12,081 | $8.19M | $8.28M | 3.76% | +$94.0K |
| Global X FdsUS PFD ETF US PFD ETF | 396,047 | 408,193 | +12,146 | $8.23M | $7.96M | 3.61% | -$266.0K |
| American Centy Etf TrUS SML CP VALU | 71,217 | 73,185 | +1,968 | $6.83M | $7.06M | 3.21% | +$231.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,411 | 33,397 | +986 | $6.51M | $7.03M | 3.19% | +$518.7K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 307,054 | 325,848 | +18,794 | $6.92M | $7.02M | 3.19% | +$104.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 127,599 | 135,798 | +8,199 | $6.41M | $6.83M | 3.10% | +$425.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 91,734 | 93,388 | +1,654 | $6.43M | $6.67M | 3.03% | +$243.8K |
| Apple Inc.(AAPL) | 26,439 | 24,890 | -1,549 | $6.16M | $6.23M | 2.83% | +$72.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 99,886 | 103,075 | +3,189 | $5.65M | $5.90M | 2.68% | +$252.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 153,938 | 163,306 | +9,368 | $5.78M | $5.57M | 2.53% | -$208.3K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 204,779 | 213,402 | +8,623 | $4.95M | $4.74M | 2.15% | -$203.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 162,338 | 178,419 | +16,081 | $4.12M | $4.12M | 1.87% | -$120 |
| American Centy Etf TrAVANTIS EMGMKT | 54,302 | 59,059 | +4,757 | $3.51M | $3.47M | 1.58% | -$35.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 36,209 | 36,715 | +506 | $3.51M | $3.40M | 1.54% | -$106.1K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 77,475 | 72,171 | -5,304 | $3.58M | $3.26M | 1.48% | -$321.1K |
| McDonald's Corporation(MCD) | 11,434 | 10,972 | -462 | $3.48M | $3.18M | 1.44% | -$301.1K |
| Vanguard Index FdsTotal Stock Market | 9,091 | 8,945 | -146 | $2.57M | $2.59M | 1.18% | +$18.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 35,078 | 33,609 | -1,469 | $2.83M | $2.54M | 1.15% | -$289.7K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 21,438 | 21,698 | +260 | $2.40M | $2.36M | 1.07% | -$42.4K |
| American Centy Etf TrAVANTIS ALL EQT | 30,615 | 32,420 | +1,805 | $2.26M | $2.35M | 1.06% | +$84.7K |
| First Tr Morningstar Divid LSHS | 57,279 | 57,714 | +435 | $2.40M | $2.32M | 1.05% | -$79.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 119,371 | 123,857 | +4,486 | $2.15M | $2.26M | 1.02% | +$103.2K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 36,026 | 33,376 | -2,650 | $2.40M | $2.17M | 0.98% | -$235.5K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 55,889 | 55,710 | -179 | $2.20M | $2.00M | 0.91% | -$197.3K |
| Amplify Etf TrCWP ENHANCED DIV | 48,625 | 48,625 | 0 | $2.00M | $1.97M | 0.89% | -$34.5K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 45,474 | 65,203 | +19,729 | $1.31M | $1.85M | 0.84% | +$544.1K |
| Invesco Qqq TrUNIT SER 1 | 3,468 | 3,423 | -45 | $1.69M | $1.75M | 0.79% | +$57.6K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 41,679 | 41,679 | 0 | $1.64M | $1.68M | 0.76% | +$35.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 29,542 | 30,815 | +1,273 | $1.61M | $1.55M | 0.70% | -$62.2K |
| Amazon.com, Inc.(AMZN) | 6,675 | 6,646 | -29 | $1.24M | $1.46M | 0.66% | +$214.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 36,467 | 34,637 | -1,830 | $1.63M | $1.41M | 0.64% | -$220.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 45,202 | 50,205 | +5,003 | $1.31M | $1.40M | 0.64% | +$86.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 65,385 | 59,052 | -6,333 | $1.58M | $1.39M | 0.63% | -$184.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,671 | 10,567 | -104 | $1.37M | $1.35M | 0.61% | -$19.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,690 | 15,187 | +497 | $1.29M | $1.30M | 0.59% | +$11.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,376 | 6,395 | +19 | $1.26M | $1.25M | 0.57% | -$10.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,924 | 10,621 | -303 | $1.28M | $1.19M | 0.54% | -$92.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 20,950 | 21,014 | +64 | $1.07M | $1.07M | 0.49% | -$102 |
| Tesla, Inc.(TSLA) | 2,613 | 2,638 | +25 | $683.6K | $1.07M | 0.48% | +$381.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 24,838 | 24,762 | -76 | $1.12M | $1.06M | 0.48% | -$59.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,681 | 4,558 | -123 | $1.06M | $1.06M | 0.48% | +$3.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 21,357 | 21,357 | 0 | $1.02M | $1.06M | 0.48% | +$30.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,852 | 38,564 | +25,712 | $1.09M | $1.05M | 0.48% | -$32.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 29,882 | 31,910 | +2,028 | $1.01M | $1.05M | 0.47% | +$38.1K |
| The Home Depot, Inc.(HD) | 1,940 | 2,590 | +650 | $786.2K | $1.01M | 0.46% | +$221.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 28,040 | 25,393 | -2,647 | $1.16M | $974.3K | 0.44% | -$183.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,142 | 10,969 | -173 | $927.2K | $887.7K | 0.40% | -$39.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 17,073 | 17,252 | +179 | $856.7K | $864.5K | 0.39% | +$7.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 7,711 | 7,474 | -237 | $883.1K | $860.5K | 0.39% | -$22.6K |
| Microsoft Corporation(MSFT) | 2,033 | 2,035 | +2 | $874.6K | $857.6K | 0.39% | -$17.0K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 50,982 | 48,880 | -2,102 | $942.1K | $856.9K | 0.39% | -$85.3K |
| First Tr Exchange-Traded FdFIRST TRUST S P FIRST TRUST S&P | 27,639 | 26,224 | -1,415 | $950.2K | $844.9K | 0.38% | -$105.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 17,915 | 18,165 | +250 | $815.3K | $816.0K | 0.37% | +$647 |
| Vanguard Index FdsS P 500 ETF SHS | 1,426 | 1,411 | -15 | $752.5K | $760.3K | 0.35% | +$7.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,940 | 5,694 | -246 | $804.6K | $750.3K | 0.34% | -$54.3K |
| Ishares TrRUSSELL 3000 ETF | 2,241 | 2,241 | 0 | $732.1K | $748.9K | 0.34% | +$16.9K |
| Ishares TrCORE S P500 ETF | 1,238 | 1,269 | +31 | $714.1K | $746.7K | 0.34% | +$32.7K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 21,812 | 21,150 | -662 | $828.9K | $744.2K | 0.34% | -$84.7K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 15,760 | 14,478 | -1,282 | $812.1K | $741.7K | 0.34% | -$70.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 27,396 | 30,225 | +2,829 | $685.2K | $738.6K | 0.34% | +$53.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,901 | 14,434 | +1,533 | $657.2K | $732.0K | 0.33% | +$74.8K |
| Vanguard World FdMEGA CAP VAL ETF | 5,718 | 5,718 | 0 | $733.5K | $714.2K | 0.32% | -$19.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 22,850 | 24,027 | +1,177 | $672.0K | $697.0K | 0.32% | +$25.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 16,306 | 19,135 | +2,829 | $593.2K | $686.0K | 0.31% | +$92.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 11,167 | 11,187 | +20 | $607.8K | $677.5K | 0.31% | +$69.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,992 | 14,009 | +17 | $634.1K | $677.0K | 0.31% | +$42.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,424 | 8,550 | -874 | $740.4K | $665.1K | 0.30% | -$75.2K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 13,857 | 13,857 | 0 | $645.2K | $664.4K | 0.30% | +$19.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,885 | 3,885 | 0 | $651.5K | $628.6K | 0.29% | -$22.9K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 29,587 | 30,119 | +532 | $649.7K | $626.2K | 0.28% | -$23.6K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 28,092 | 24,638 | -3,454 | $738.2K | $623.6K | 0.28% | -$114.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,318 | 1,061 | -1,257 | $1.33M | $621.7K | 0.28% | -$708.1K |
| Aflac Incorporated(AFL) | 5,945 | 5,945 | 0 | $664.7K | $615.0K | 0.28% | -$49.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 13,066 | 11,825 | -1,241 | $669.9K | $593.0K | 0.27% | -$76.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 956 | 950 | -6 | $560.7K | $590.7K | 0.27% | +$30.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,638 | 8,605 | -1,033 | $648.4K | $576.8K | 0.26% | -$71.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,901 | 2,899 | -2 | $582.5K | $574.5K | 0.26% | -$7.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,862 | 4,860 | -2 | $582.0K | $571.0K | 0.26% | -$11.0K |
| Shell plcADS(SHEL) | 9,175 | 9,090 | -85 | $605.1K | $569.5K | 0.26% | -$35.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 19,032 | 14,342 | -4,690 | $787.9K | $564.9K | 0.26% | -$223.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,430 | 6,963 | -3,467 | $873.5K | $558.9K | 0.25% | -$314.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,970 | 4,029 | +59 | $611.5K | $554.2K | 0.25% | -$57.3K |
| United Parcel Service, Inc.CL B(UPS) | 2,206 | 4,306 | +2,100 | $300.8K | $543.0K | 0.25% | +$242.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 14,730 | 14,730 | 0 | $529.4K | $540.6K | 0.25% | +$11.3K |
| Enterprise Products Partners L.P.(EPD) | 18,241 | 17,142 | -1,099 | $531.0K | $537.6K | 0.24% | +$6.6K |
| Vanguard Bd Index FdsTotal Bond Market | 12,822 | 7,296 | -5,526 | $963.0K | $524.7K | 0.24% | -$438.4K |
| NVIDIA Corporation(NVDA) | 3,949 | 3,858 | -91 | $479.6K | $518.1K | 0.24% | +$38.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 0 | 11,420 | +11,420 | $0 | $512.9K | 0.23% | +$512.9K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 20,665 | +20,665 | $0 | $509.4K | 0.23% | +$509.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,036 | 1,936 | -100 | $574.6K | $491.2K | 0.22% | -$83.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 13,714 | 11,587 | -2,127 | $572.7K | $483.5K | 0.22% | -$89.2K |
| Siren Etf TrDIVCN LDRS ETF | 7,222 | 7,218 | -4 | $500.3K | $479.9K | 0.22% | -$20.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,778 | 7,778 | 0 | $487.6K | $477.1K | 0.22% | -$10.5K |
| Ishares TrCORE S P MCP ETF | 8,574 | 7,625 | -949 | $534.3K | $475.1K | 0.22% | -$59.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 13,380 | 13,433 | +53 | $461.5K | $461.4K | 0.21% | -$51 |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,536 | 3,832 | +296 | $450.0K | $457.3K | 0.21% | +$7.3K |
| The Walt Disney Company(DIS) | 7,618 | 4,102 | -3,516 | $732.8K | $456.7K | 0.21% | -$276.1K |