Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 444,491 | 464,016 | +19,525 | $42.29M | $44.98M | 19.36% | +$2.68M |
| American Centy Etf TrUS SML CP VALU | 254,243 | 272,832 | +18,589 | $24.39M | $26.34M | 11.34% | +$1.94M |
| American Centy Etf TrINTL EQT ETF | 192,051 | 208,801 | +16,750 | $12.87M | $12.81M | 5.52% | -$59.0K |
| American Centy Etf TrAVANTIS US MID C | 104,399 | 115,887 | +11,488 | $6.71M | $7.57M | 3.26% | +$857.1K |
| Apple Inc.(AAPL) | 27,919 | 27,509 | -410 | $6.51M | $6.89M | 2.97% | +$383.7K |
| American Centy Etf TrINTL SMCP VLU | 90,195 | 94,908 | +4,713 | $6.37M | $6.18M | 2.66% | -$197.4K |
| American Centy Etf TrAVANTIS EMGMKT | 97,714 | 103,293 | +5,579 | $6.31M | $6.07M | 2.61% | -$239.7K |
| NVIDIA Corporation(NVDA) | 33,114 | 31,914 | -1,200 | $4.02M | $4.29M | 1.85% | +$264.4K |
| Hormel Foods Corporation(HRL) | 123,844 | 123,844 | 0 | $3.93M | $3.88M | 1.67% | -$40.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 62,818 | 77,756 | +14,938 | $3.14M | $3.88M | 1.67% | +$733.5K |
| American Centy Etf TrREAL ESTATE ETF | 86,688 | 91,869 | +5,181 | $4.09M | $3.85M | 1.66% | -$235.3K |
| Vanguard Bd Index FdsTotal Bond Market | 51,672 | 52,518 | +846 | $3.88M | $3.78M | 1.63% | -$104.5K |
| Microsoft Corporation(MSFT) | 8,295 | 8,723 | +428 | $3.57M | $3.68M | 1.58% | +$108.7K |
| American Centy Etf TrUS LARGE CAP VLU | 47,599 | 54,858 | +7,259 | $3.13M | $3.66M | 1.58% | +$529.4K |
| AT&T Inc.(T) | 138,990 | 133,667 | -5,323 | $3.06M | $3.04M | 1.31% | -$14.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,475 | 4,542 | +67 | $2.36M | $2.45M | 1.05% | +$86.0K |
| Invesco Qqq TrUNIT SER 1 | 4,085 | 4,415 | +330 | $1.99M | $2.26M | 0.97% | +$263.3K |
| Amazon.com, Inc.(AMZN) | 8,911 | 9,448 | +537 | $1.66M | $2.07M | 0.89% | +$412.4K |
| Walmart Inc.(WMT) | 22,448 | 22,526 | +78 | $1.81M | $2.04M | 0.88% | +$222.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,454 | 3,210 | +756 | $1.44M | $2.00M | 0.86% | +$556.7K |
| Vanguard Index FdsTotal Stock Market | 7,066 | 6,834 | -232 | $2.00M | $1.98M | 0.85% | -$20.2K |
| Broadcom Inc.(AVGO) | 8,061 | 8,420 | +359 | $1.39M | $1.95M | 0.84% | +$561.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 38,936 | 38,720 | -216 | $1.85M | $1.93M | 0.83% | +$83.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,204 | 3,187 | -17 | $1.84M | $1.87M | 0.80% | +$29.7K |
| NIO Inc.ADS(NIO) | 277,057 | 381,535 | +104,478 | $1.85M | $1.66M | 0.72% | -$187.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 32,452 | 33,094 | +642 | $1.63M | $1.62M | 0.70% | -$8.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,616 | 6,615 | -1 | $1.40M | $1.61M | 0.69% | +$207.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,219 | 15,387 | +168 | $1.66M | $1.57M | 0.68% | -$93.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 20,015 | 20,023 | +8 | $1.52M | $1.50M | 0.64% | -$18.4K |
| Berkshire Hathaway Inc DelCL B | 2,784 | 3,112 | +328 | $1.28M | $1.41M | 0.61% | +$129.2K |
| First Tr Nasdaq 100 Tech IndSHS | 7,223 | 7,131 | -92 | $1.38M | $1.34M | 0.58% | -$39.2K |
| Upstart Holdings, Inc.(UPST) | 44,107 | 21,212 | -22,895 | $1.76M | $1.31M | 0.56% | -$458.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,493 | 5,344 | +851 | $1.09M | $1.29M | 0.56% | +$201.9K |
| Regions Financial Corporation(RF) | 54,193 | 54,943 | +750 | $1.26M | $1.29M | 0.56% | +$27.9K |
| American Centy Etf TrAVANTIS ALL EQT | 17,434 | 17,776 | +342 | $1.29M | $1.29M | 0.55% | -$1.4K |
| The Southern Company(SO) | 3,739 | 14,915 | +11,176 | $337.2K | $1.23M | 0.53% | +$890.6K |
| American Centy Etf TrAVANTIS US MID C | 12,450 | 18,750 | +6,300 | $800.0K | $1.22M | 0.52% | +$418.5K |
| American Centy Etf TrAVANTIS CORE FI | 28,984 | 29,928 | +944 | $1.23M | $1.21M | 0.52% | -$17.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,625 | 9,686 | +61 | $1.17M | $1.15M | 0.49% | -$17.5K |
| Vanguard Star FdsVG TL INTL STK F | 18,652 | 18,861 | +209 | $1.21M | $1.11M | 0.48% | -$96.0K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 13,245 | 12,614 | -631 | $1.24M | $1.10M | 0.47% | -$134.7K |
| Alphabet Inc.CL A(GOOG) | 5,041 | 5,755 | +714 | $836.0K | $1.09M | 0.47% | +$253.4K |
| Ishares TrCORE S P US VLU | 12,637 | 11,600 | -1,037 | $1.21M | $1.07M | 0.46% | -$132.7K |
| Exxon Mobil Corp | 8,223 | 8,715 | +492 | $963.9K | $937.5K | 0.40% | -$26.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,143 | 10,404 | +6,261 | $363.8K | $891.2K | 0.38% | +$527.5K |
| Verizon Communications Inc.(VZ) | 21,816 | 21,988 | +172 | $979.8K | $879.3K | 0.38% | -$100.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 5,468 | 5,468 | 0 | $758.1K | $812.3K | 0.35% | +$54.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,525 | 16,055 | +7,530 | $401.8K | $773.2K | 0.33% | +$371.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 17,834 | 17,161 | -673 | $806.8K | $737.4K | 0.32% | -$69.4K |
| Eli Lilly and Company(LLY) | 479 | 950 | +471 | $424.4K | $733.4K | 0.32% | +$309.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 0 | 15,103 | +15,103 | $0 | $729.6K | 0.31% | +$729.6K |
| The Home Depot, Inc.(HD) | 1,836 | 1,845 | +9 | $743.9K | $717.7K | 0.31% | -$26.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 24,431 | 24,270 | -161 | $776.4K | $708.7K | 0.31% | -$67.7K |
| American Express Company(AXP) | 2,370 | 2,353 | -17 | $642.7K | $698.3K | 0.30% | +$55.6K |
| JPMorgan Chase & Co.(JPM) | 2,688 | 2,834 | +146 | $566.8K | $679.4K | 0.29% | +$112.6K |
| Tesla, Inc.(TSLA) | 1,696 | 1,681 | -15 | $443.7K | $678.9K | 0.29% | +$235.1K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 17,658 | 17,658 | 0 | $679.5K | $667.9K | 0.29% | -$11.5K |
| International Business Machines Corporation(IBM) | 2,999 | 3,001 | +2 | $663.0K | $659.7K | 0.28% | -$3.3K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,266 | 7,266 | 0 | $626.3K | $644.1K | 0.28% | +$17.8K |
| Meta Platforms, Inc.CL A(META) | 960 | 1,030 | +70 | $549.5K | $603.1K | 0.26% | +$53.5K |
| Ishares TrMSCI EAFE ETF | 7,825 | 7,825 | 0 | $654.4K | $591.6K | 0.25% | -$62.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,156 | +1,156 | $0 | $584.8K | 0.25% | +$584.8K |
| First Trust Lrgcp Gwt Alphad COM SHS | 4,245 | 4,198 | -47 | $558.0K | $580.4K | 0.25% | +$22.4K |
| Ishares TrEUROPE ETF | 11,042 | 10,909 | -133 | $643.4K | $567.9K | 0.24% | -$75.5K |
| Schwab Strategic TrUS LCAP GR ETF | 4,943 | 20,264 | +15,321 | $515.0K | $564.8K | 0.24% | +$49.8K |
| Ishares TrCore S&P Small Cap ETF | 4,809 | 4,809 | 0 | $562.5K | $554.1K | 0.24% | -$8.4K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 22,124 | 23,374 | +1,250 | $507.1K | $550.7K | 0.24% | +$43.6K |
| Arbor Realty Trust Inc | 41,450 | 38,700 | -2,750 | $645.0K | $536.0K | 0.23% | -$109.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,119 | 3,119 | 0 | $536.3K | $518.5K | 0.22% | -$17.8K |
| ServiceNow, Inc.(NOW) | 492 | 484 | -8 | $440.0K | $513.1K | 0.22% | +$73.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 22,292 | 21,247 | -1,045 | $528.1K | $508.4K | 0.22% | -$19.7K |
| First Tr Morningstar Divid LSHS | 12,563 | 12,563 | 0 | $527.0K | $505.8K | 0.22% | -$21.2K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 5,384 | 5,384 | 0 | $501.1K | $501.4K | 0.22% | +$309 |
| Costco Wholesale Corporation(COST) | 434 | 547 | +113 | $384.7K | $501.2K | 0.22% | +$116.5K |
| Schwab Strategic TrUS LCAP VA ETF | 6,428 | 18,807 | +12,379 | $516.6K | $490.3K | 0.21% | -$26.3K |
| The Procter & Gamble Company(PG) | 2,782 | 2,830 | +48 | $481.8K | $474.4K | 0.20% | -$7.4K |
| The Boeing Company(BA) | 2,440 | 2,675 | +235 | $371.0K | $473.5K | 0.20% | +$102.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 9,389 | 8,353 | -1,036 | $522.3K | $464.9K | 0.20% | -$57.4K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 79,000 | 79,000 | 0 | $429.8K | $442.4K | 0.19% | +$12.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 8,843 | 8,502 | -341 | $481.8K | $426.9K | 0.18% | -$54.9K |
| American Centy Etf TrEMERGING MKT VAL | 9,150 | 9,150 | 0 | $477.1K | $422.7K | 0.18% | -$54.4K |
| Alphabet Inc.CL C(GOOG) | 2,112 | 2,132 | +20 | $352.3K | $405.8K | 0.17% | +$53.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 9,950 | +9,950 | $0 | $404.7K | 0.17% | +$404.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,786 | 5,270 | -516 | $467.4K | $398.9K | 0.17% | -$68.5K |
| Visa Inc.CL A(V) | 1,033 | 1,260 | +227 | $284.0K | $398.2K | 0.17% | +$114.2K |
| Ishares TrCORE S P US GWT | 2,836 | 2,836 | 0 | $374.1K | $395.2K | 0.17% | +$21.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 7,325 | 5,753 | -1,572 | $550.6K | $393.7K | 0.17% | -$156.9K |
| Emerson Electric Co.(EMR) | 3,206 | 3,105 | -101 | $350.6K | $384.9K | 0.17% | +$34.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,084 | 4,856 | +772 | $296.0K | $384.2K | 0.17% | +$88.2K |
| AbbVie Inc.(ABBV) | 2,044 | 2,137 | +93 | $403.6K | $379.7K | 0.16% | -$23.9K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 0 | 18,500 | +18,500 | $0 | $375.2K | 0.16% | +$375.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,480 | 9,241 | -239 | $376.3K | $374.2K | 0.16% | -$2.1K |
| Merck & Co., Inc.(MRK) | 3,862 | 3,732 | -130 | $438.6K | $371.3K | 0.16% | -$67.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,746 | 1,594 | -152 | $394.2K | $370.6K | 0.16% | -$23.5K |
| Salesforce, Inc.(CRM) | 1,080 | 1,106 | +26 | $295.6K | $369.8K | 0.16% | +$74.2K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 4,969 | 4,978 | +9 | $315.2K | $361.2K | 0.16% | +$46.0K |
| Annaly Capital Management In | 19,791 | 19,663 | -128 | $397.2K | $359.8K | 0.15% | -$37.4K |
| First Tr Exchange-Traded FdNASDQ PHRMTCLS NASDQ PHRMTCLS | 13,386 | 13,293 | -93 | $386.0K | $358.5K | 0.15% | -$27.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,085 | 5,416 | +331 | $360.2K | $349.2K | 0.15% | -$11.0K |
| Ishares TrMBS ETF | 3,540 | 3,692 | +152 | $339.2K | $338.5K | 0.15% | -$685 |