Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 161,502 | 401,479 | +239,977 | $37.63M | $100.54M | 3.47% | +$62.91M |
| Invesco Qqq TrUNIT SER 1 | 119,724 | 144,169 | +24,445 | $58.43M | $73.70M | 2.54% | +$15.27M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 1,331,414 | 1,682,409 | +350,995 | $60.85M | $73.13M | 2.52% | +$12.29M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 551,833 | 740,951 | +189,118 | $45.77M | $65.13M | 2.25% | +$19.36M |
| Ishares TrCORE S P500 ETF | 46,409 | 102,070 | +55,661 | $26.77M | $60.09M | 2.07% | +$33.32M |
| Schwab Strategic TrUS DIVIDEND EQ | 685,448 | 2,173,729 | +1,488,281 | $57.94M | $59.39M | 2.05% | +$1.45M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 246,258 | 315,093 | +68,835 | $44.15M | $56.11M | 1.94% | +$11.96M |
| Fidelity Covington TrustDIVID ETF RISI | 832,245 | 987,768 | +155,523 | $42.86M | $50.75M | 1.75% | +$7.89M |
| Ishares TrRussell 1000 Growth ETF | 67,421 | 117,694 | +50,273 | $25.31M | $47.26M | 1.63% | +$21.95M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 683,289 | 1,029,253 | +345,964 | $31.94M | $46.18M | 1.59% | +$14.25M |
| Ishares TrCORE S P MCP ETF | 626,305 | 734,677 | +108,372 | $39.03M | $45.78M | 1.58% | +$6.75M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 548,387 | 881,852 | +333,465 | $27.90M | $44.72M | 1.54% | +$16.82M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 185,742 | 216,000 | +30,258 | $37.66M | $44.69M | 1.54% | +$7.03M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 174,623 | 775,546 | +600,923 | $8.95M | $39.71M | 1.37% | +$30.76M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 1,402,138 | 1,440,708 | +38,570 | $40.46M | $39.13M | 1.35% | -$1.33M |
| Microsoft Corporation(MSFT) | 60,298 | 81,553 | +21,255 | $25.95M | $34.37M | 1.19% | +$8.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,279 | 56,074 | +19,795 | $20.82M | $32.86M | 1.13% | +$12.05M |
| Vanguard Index FdsS P 500 ETF SHS | 21,560 | 59,406 | +37,846 | $11.38M | $32.01M | 1.10% | +$20.63M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 749,720 | 728,454 | -21,266 | $31.31M | $30.40M | 1.05% | -$909.9K |
| Berkshire Hathaway Inc DelCL B | 34,057 | 62,486 | +28,429 | $15.68M | $28.32M | 0.98% | +$12.65M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 336,405 | 545,784 | +209,379 | $16.75M | $27.04M | 0.93% | +$10.30M |
| Amazon.com, Inc.(AMZN) | 107,295 | 117,912 | +10,617 | $19.99M | $25.87M | 0.89% | +$5.88M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 477,023 | 490,624 | +13,601 | $25.20M | $25.66M | 0.89% | +$460.6K |
| NVIDIA Corporation(NVDA) | 143,013 | 189,752 | +46,739 | $17.37M | $25.48M | 0.88% | +$8.11M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 244,144 | 415,597 | +171,453 | $13.81M | $23.80M | 0.82% | +$9.99M |
| Tesla, Inc.(TSLA) | 28,095 | 57,553 | +29,458 | $7.35M | $23.24M | 0.80% | +$15.89M |
| Vanguard Index FdsVALUE ETF | 84,098 | 127,965 | +43,867 | $14.68M | $21.66M | 0.75% | +$6.98M |
| Ishares TrMSCI KLD 400 Social Index | 121,551 | 190,531 | +68,980 | $13.22M | $21.01M | 0.73% | +$7.78M |
| Vanguard Index FdsTotal Stock Market | 45,602 | 70,703 | +25,101 | $12.91M | $20.49M | 0.71% | +$7.58M |
| Ishares TrCore S&P Small Cap ETF | 146,043 | 168,605 | +22,562 | $17.08M | $19.43M | 0.67% | +$2.35M |
| Vanguard Index FdsGROWTH ETF | 29,177 | 45,924 | +16,747 | $11.20M | $18.85M | 0.65% | +$7.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 81,914 | 80,194 | -1,720 | $18.49M | $18.65M | 0.64% | +$153.8K |
| Ishares TrS P 500 GRWT ETF | 155,028 | 183,279 | +28,251 | $14.84M | $18.61M | 0.64% | +$3.76M |
| Vanguard Specialized FundsDIV APP ETF | 59,367 | 94,026 | +34,659 | $11.76M | $18.41M | 0.64% | +$6.65M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 404,528 | 419,810 | +15,282 | $16.65M | $16.96M | 0.59% | +$314.1K |
| Ishares TrGLOBAL 100 ETF | 162,202 | 167,201 | +4,999 | $16.08M | $16.85M | 0.58% | +$764.8K |
| Ishares TrCORE S P US VLU | 125,325 | 177,379 | +52,054 | $11.97M | $16.42M | 0.57% | +$4.46M |
| Fidelity Covington TrustLOW VOLITY ETF | 303,471 | 261,960 | -41,511 | $18.62M | $15.87M | 0.55% | -$2.75M |
| Vanguard Index FdsSMALL CP ETF | 68,671 | 65,792 | -2,879 | $16.29M | $15.81M | 0.55% | -$481.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 342,196 | 307,131 | -35,065 | $17.36M | $15.47M | 0.53% | -$1.89M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,383 | 34,486 | +17,103 | $7.36M | $14.67M | 0.51% | +$7.32M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 299,640 | 390,714 | +91,074 | $10.42M | $14.52M | 0.50% | +$4.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 98,442 | 109,018 | +10,576 | $12.62M | $13.91M | 0.48% | +$1.29M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 359,693 | 335,195 | -24,498 | $16.07M | $13.63M | 0.47% | -$2.44M |
| Vanguard World FdMEGA GRWTH IND | 16,259 | 37,676 | +21,417 | $5.23M | $12.94M | 0.45% | +$7.70M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 248,343 | 334,291 | +85,948 | $10.30M | $12.41M | 0.43% | +$2.11M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 324,992 | 415,541 | +90,549 | $9.39M | $12.25M | 0.42% | +$2.86M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 239,089 | 277,843 | +38,754 | $10.82M | $11.94M | 0.41% | +$1.12M |
| Broadcom Inc.(AVGO) | 21,558 | 50,032 | +28,474 | $3.72M | $11.60M | 0.40% | +$7.88M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 272,855 | 320,207 | +47,352 | $9.94M | $11.29M | 0.39% | +$1.35M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 128,179 | 209,504 | +81,325 | $6.34M | $10.74M | 0.37% | +$4.40M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 80,145 | 117,102 | +36,957 | $7.36M | $10.71M | 0.37% | +$3.35M |
| JPMorgan Chase & Co.(JPM) | 34,401 | 44,508 | +10,107 | $7.25M | $10.67M | 0.37% | +$3.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,002 | 42,029 | +12,027 | $7.29M | $10.18M | 0.35% | +$2.88M |
| Walmart Inc.(WMT) | 94,188 | 111,987 | +17,799 | $7.61M | $10.12M | 0.35% | +$2.51M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 215,318 | 206,671 | -8,647 | $10.64M | $10.06M | 0.35% | -$580.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 102,284 | 193,660 | +91,376 | $5.24M | $9.71M | 0.34% | +$4.47M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 319,207 | 163,917 | -155,290 | $19.29M | $9.51M | 0.33% | -$9.78M |
| Ishares TrCORE S P US GWT | 11,803 | 68,031 | +56,228 | $1.56M | $9.48M | 0.33% | +$7.92M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 72,186 | 92,560 | +20,374 | $7.89M | $9.45M | 0.33% | +$1.55M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,065 | 43,842 | +20,777 | $4.63M | $9.23M | 0.32% | +$4.59M |
| American Centy Etf TrUS QUALITY GROW | 61,419 | 91,691 | +30,272 | $5.59M | $9.14M | 0.32% | +$3.55M |
| Eli Lilly and Company(LLY) | 8,216 | 11,757 | +3,541 | $7.28M | $9.08M | 0.31% | +$1.80M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,161 | 13,947 | +3,786 | $5.96M | $8.67M | 0.30% | +$2.71M |
| Alphabet Inc.CL A(GOOG) | 37,548 | 44,572 | +7,024 | $6.23M | $8.44M | 0.29% | +$2.21M |
| American Centy Etf TrUS SML CP VALU | 78,960 | 87,012 | +8,052 | $7.58M | $8.40M | 0.29% | +$823.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 122,484 | 145,666 | +23,182 | $7.29M | $8.38M | 0.29% | +$1.09M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 116,879 | 147,790 | +30,911 | $6.76M | $8.35M | 0.29% | +$1.59M |
| Meta Platforms, Inc.CL A(META) | 12,980 | 14,059 | +1,079 | $7.43M | $8.23M | 0.28% | +$801.6K |
| Vanguard Index FdsLARGE CAP ETF | 22,144 | 30,339 | +8,195 | $5.83M | $8.18M | 0.28% | +$2.35M |
| Alphabet Inc.CL C(GOOG) | 47,552 | 42,599 | -4,953 | $7.95M | $8.11M | 0.28% | +$162.4K |
| The Procter & Gamble Company(PG) | 37,242 | 46,961 | +9,719 | $6.45M | $7.87M | 0.27% | +$1.42M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 222,330 | 256,945 | +34,615 | $6.65M | $7.83M | 0.27% | +$1.18M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 330,633 | 314,947 | -15,686 | $8.31M | $7.76M | 0.27% | -$545.4K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 277,252 | 151,740 | -125,512 | $13.91M | $7.60M | 0.26% | -$6.31M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,890 | 29,672 | +7,782 | $6.18M | $7.53M | 0.26% | +$1.35M |
| United Parcel Service, Inc.CL B(UPS) | 7,935 | 58,465 | +50,530 | $1.08M | $7.37M | 0.25% | +$6.29M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 99,656 | 142,025 | +42,369 | $4.99M | $7.08M | 0.24% | +$2.09M |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 225,201 | 278,903 | +53,702 | $5.72M | $7.06M | 0.24% | +$1.34M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 251,858 | 173,753 | -78,105 | $10.51M | $6.84M | 0.24% | -$3.67M |
| Vanguard World FdENERGY ETF ENERGY ETF | 64,498 | 55,996 | -8,502 | $7.90M | $6.79M | 0.23% | -$1.11M |
| Ishares TrRussell 1000 Value ETF | 29,046 | 36,334 | +7,288 | $5.51M | $6.73M | 0.23% | +$1.21M |
| Visa Inc.CL A(V) | 16,876 | 21,117 | +4,241 | $4.64M | $6.67M | 0.23% | +$2.03M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 87,046 | 82,198 | -4,848 | $7.24M | $6.65M | 0.23% | -$590.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 103,523 | 77,342 | -26,181 | $9.09M | $6.63M | 0.23% | -$2.46M |
| Caterpillar Inc.(CAT) | 16,462 | 18,189 | +1,727 | $6.44M | $6.60M | 0.23% | +$159.7K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 308,418 | 282,648 | -25,770 | $7.10M | $6.58M | 0.23% | -$522.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 60,494 | 105,687 | +45,193 | $3.70M | $6.56M | 0.23% | +$2.86M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 48,969 | 39,409 | -9,560 | $8.42M | $6.55M | 0.23% | -$1.87M |
| Vanguard Index FdsMID CAP ETF | 44,017 | 24,588 | -19,429 | $11.61M | $6.49M | 0.22% | -$5.12M |
| Fair Isaac Corporation(FICO) | 257 | 3,220 | +2,963 | $499.5K | $6.41M | 0.22% | +$5.91M |
| Sprott Physical Gold TrustUNIT(PHYS) | 248,137 | 316,762 | +68,625 | $5.06M | $6.38M | 0.22% | +$1.32M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 46,857 | 47,654 | +797 | $6.66M | $6.30M | 0.22% | -$360.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 116,234 | 105,723 | -10,511 | $6.88M | $6.25M | 0.22% | -$629.8K |
| ONEOK, Inc.(OKE) | 62,136 | 62,196 | +60 | $5.66M | $6.24M | 0.22% | +$582.0K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 0 | 39,923 | +39,923 | $0 | $6.18M | 0.21% | +$6.18M |
| The Home Depot, Inc.(HD) | 14,327 | 15,802 | +1,475 | $5.81M | $6.15M | 0.21% | +$341.4K |
| Schwab Strategic TrUS LCAP GR ETF | 57,530 | 218,271 | +160,741 | $5.99M | $6.08M | 0.21% | +$89.7K |
| First Tr Exchange-Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 254,319 | 290,074 | +35,755 | $5.21M | $6.04M | 0.21% | +$830.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 50,250 | 61,664 | +11,414 | $4.93M | $6.04M | 0.21% | +$1.11M |