Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 347,440 | 335,130 | -12,310 | $42.19M | $45.00M | 8.01% | +$2.81M |
| Apple Inc.(AAPL) | 116,344 | 117,832 | +1,488 | $27.11M | $29.51M | 5.25% | +$2.40M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 258,928 | 282,916 | +23,988 | $21.55M | $22.90M | 4.07% | +$1.35M |
| Ishares TrCORE S P500 ETF | 33,818 | 33,779 | -39 | $19.51M | $19.88M | 3.54% | +$378.0K |
| Parker-Hannifin Corporation(PH) | 28,105 | 27,161 | -944 | $17.76M | $17.28M | 3.07% | -$482.3K |
| Palantir Technologies Inc.CL A(PLTR) | 202,006 | 187,268 | -14,738 | $7.51M | $14.16M | 2.52% | +$6.65M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 159,193 | 183,420 | +24,227 | $10.20M | $11.61M | 2.07% | +$1.41M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 226,499 | 220,083 | -6,416 | $11.49M | $11.09M | 1.97% | -$407.0K |
| Alphabet Inc.CL C(GOOG) | 55,412 | 55,513 | +101 | $9.26M | $10.57M | 1.88% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 42,819 | 43,442 | +623 | $7.98M | $9.53M | 1.70% | +$1.55M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 107,602 | 106,678 | -924 | $9.83M | $9.47M | 1.68% | -$353.2K |
| Microsoft Corporation(MSFT) | 21,479 | 22,257 | +778 | $9.24M | $9.38M | 1.67% | +$138.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,724 | 15,802 | +78 | $9.02M | $9.26M | 1.65% | +$239.8K |
| Blackstone Inc.(BX) | 51,131 | 50,652 | -479 | $7.83M | $8.73M | 1.55% | +$903.7K |
| Berkshire Hathaway Inc DelCL B | 18,933 | 18,765 | -168 | $8.71M | $8.51M | 1.51% | -$208.3K |
| Exxon Mobil Corp | 59,943 | 62,149 | +2,206 | $7.03M | $6.69M | 1.19% | -$341.1K |
| Vanguard Index FdsTotal Stock Market | 22,987 | 22,148 | -839 | $6.51M | $6.42M | 1.14% | -$90.2K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 95,399 | 122,278 | +26,879 | $4.90M | $6.40M | 1.14% | +$1.51M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 83,210 | 210,056 | +126,846 | $2.49M | $6.40M | 1.14% | +$3.91M |
| Visa Inc.CL A(V) | 19,464 | 19,526 | +62 | $5.35M | $6.17M | 1.10% | +$819.3K |
| Alphabet Inc.CL A(GOOG) | 30,755 | 32,509 | +1,754 | $5.10M | $6.15M | 1.09% | +$1.05M |
| Ishares TrCORE S P TTL STK | 49,922 | 46,991 | -2,931 | $6.27M | $6.04M | 1.08% | -$227.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 57,743 | 59,237 | +1,494 | $6.16M | $5.90M | 1.05% | -$267.6K |
| Invesco Qqq TrUNIT SER 1 | 10,427 | 10,237 | -190 | $5.09M | $5.23M | 0.93% | +$144.6K |
| Philip Morris International Inc.(PM) | 37,176 | 40,528 | +3,352 | $4.51M | $4.88M | 0.87% | +$364.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 89,892 | 93,177 | +3,285 | $4.91M | $4.87M | 0.87% | -$44.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,301 | 27,010 | -291 | $4.90M | $4.81M | 0.86% | -$85.1K |
| Altria Group, Inc.(MO) | 72,704 | 78,986 | +6,282 | $3.71M | $4.13M | 0.73% | +$419.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 77,296 | 71,446 | -5,850 | $4.25M | $4.03M | 0.72% | -$217.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 76,593 | 75,926 | -667 | $4.05M | $3.88M | 0.69% | -$165.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 70,192 | 68,134 | -2,058 | $4.06M | $3.85M | 0.68% | -$211.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 50,401 | 47,797 | -2,604 | $4.05M | $3.75M | 0.67% | -$297.0K |
| Tesla, Inc.(TSLA) | 9,425 | 9,164 | -261 | $2.47M | $3.70M | 0.66% | +$1.23M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 33,046 | 58,702 | +25,656 | $2.02M | $3.64M | 0.65% | +$1.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,732 | 14,900 | +2,168 | $3.09M | $3.61M | 0.64% | +$513.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 154,134 | 153,144 | -990 | $3.56M | $3.53M | 0.63% | -$30.6K |
| Ishares TrS P 500 GRWT ETF | 34,323 | 34,276 | -47 | $3.29M | $3.48M | 0.62% | +$193.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 23,778 | 42,565 | +18,787 | $1.83M | $3.45M | 0.61% | +$1.62M |
| Upstart Holdings, Inc.(UPST) | 55,534 | 54,834 | -700 | $2.22M | $3.38M | 0.60% | +$1.15M |
| Ishares TrIBONDS 25 TRM HG | 150,315 | 145,313 | -5,002 | $3.50M | $3.37M | 0.60% | -$131.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 73,044 | 126,416 | +53,372 | $1.83M | $3.23M | 0.57% | +$1.40M |
| KeyCorp(KEY) | 165,749 | 176,237 | +10,488 | $2.78M | $3.02M | 0.54% | +$244.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 118,984 | 122,080 | +3,096 | $2.79M | $2.84M | 0.51% | +$50.7K |
| Meta Platforms, Inc.CL A(META) | 4,273 | 4,816 | +543 | $2.45M | $2.82M | 0.50% | +$373.8K |
| Kinder Morgan, Inc.(KMI) | 100,643 | 100,295 | -348 | $2.22M | $2.75M | 0.49% | +$524.9K |
| JPMorgan Chase & Co.(JPM) | 10,054 | 11,460 | +1,406 | $2.12M | $2.75M | 0.49% | +$627.1K |
| Uber Technologies, Inc.(UBER) | 38,636 | 40,531 | +1,895 | $2.90M | $2.44M | 0.43% | -$459.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 63,624 | 77,642 | +14,018 | $1.93M | $2.44M | 0.43% | +$509.3K |
| Bank America Corp | 56,579 | 55,343 | -1,236 | $2.25M | $2.43M | 0.43% | +$187.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,425 | 30,486 | +8,061 | $1.81M | $2.31M | 0.41% | +$496.0K |
| Iron Mountain Incorporated(IRM) | 26,865 | 20,665 | -6,200 | $3.19M | $2.17M | 0.39% | -$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 3,784 | 3,897 | +113 | $2.00M | $2.10M | 0.37% | +$102.8K |
| Fidelity Covington TrustLOW VOLITY ETF | 34,165 | 34,108 | -57 | $2.10M | $2.07M | 0.37% | -$29.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,972 | 23,976 | +4 | $2.10M | $2.05M | 0.37% | -$51.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 41,046 | 40,493 | -553 | $2.24M | $2.03M | 0.36% | -$203.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 26,645 | 28,204 | +1,559 | $1.87M | $2.01M | 0.36% | +$147.8K |
| Ishares TrCORE S P MCP ETF | 31,137 | 31,601 | +464 | $1.94M | $1.97M | 0.35% | +$28.6K |
| Aon plcCL A(AON) | 5,241 | 5,241 | 0 | $1.81M | $1.88M | 0.33% | +$69.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,650 | 8,918 | -732 | $1.94M | $1.88M | 0.33% | -$61.4K |
| Ishares TrEXPND TEC SC ETF | 15,826 | 17,519 | +1,693 | $1.52M | $1.79M | 0.32% | +$270.1K |
| Eaton Corporation plcSHS(ETN) | 5,228 | 5,238 | +10 | $1.73M | $1.74M | 0.31% | +$5.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,532 | 35,660 | +3,128 | $1.47M | $1.72M | 0.31% | +$249.1K |
| Vanguard Index FdsGROWTH ETF | 4,147 | 4,148 | +1 | $1.59M | $1.70M | 0.30% | +$110.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,862 | 12,292 | +430 | $1.83M | $1.69M | 0.30% | -$136.1K |
| POET Technologies Inc.(POET) | 271,000 | 281,800 | +10,800 | $1.20M | $1.68M | 0.30% | +$473.5K |
| Chubb Limited COM | 5,724 | 5,934 | +210 | $1.65M | $1.64M | 0.29% | -$11.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,691 | 59,746 | +57,055 | $227.5K | $1.63M | 0.29% | +$1.40M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,830 | 7,853 | +23 | $1.59M | $1.62M | 0.29% | +$37.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,370 | 12,542 | +172 | $1.59M | $1.60M | 0.28% | +$14.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 74,670 | 76,924 | +2,254 | $1.54M | $1.59M | 0.28% | +$46.5K |
| McDonald's Corporation(MCD) | 5,201 | 5,408 | +207 | $1.58M | $1.57M | 0.28% | -$16.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 13,232 | 13,245 | +13 | $1.49M | $1.53M | 0.27% | +$31.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 17,028 | 17,139 | +111 | $1.41M | $1.51M | 0.27% | +$94.2K |
| Advanced Micro Devices, Inc.(AMD) | 12,885 | 12,446 | -439 | $2.11M | $1.50M | 0.27% | -$610.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 28,210 | 39,354 | +11,144 | $981.4K | $1.46M | 0.26% | +$481.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 29,150 | 29,150 | 0 | $1.47M | $1.45M | 0.26% | -$19.2K |
| Mastercard IncorporatedCL A(MA) | 3,610 | 2,704 | -906 | $1.78M | $1.42M | 0.25% | -$358.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 40,457 | 41,158 | +701 | $1.61M | $1.40M | 0.25% | -$215.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 31,817 | 36,274 | +4,457 | $1.16M | $1.30M | 0.23% | +$142.9K |
| Ishares TrCORE US AGGBD ET | 13,652 | 13,152 | -500 | $1.38M | $1.27M | 0.23% | -$108.1K |
| The Progressive Corporation(PGR) | 5,245 | 5,226 | -19 | $1.33M | $1.25M | 0.22% | -$78.7K |
| Nutrien Ltd.(NTR) | 22,170 | 27,640 | +5,470 | $1.07M | $1.24M | 0.22% | +$171.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,414 | 6,174 | -240 | $1.11M | $1.22M | 0.22% | +$105.4K |
| Ishares TrCore S&P Small Cap ETF | 10,447 | 10,560 | +113 | $1.22M | $1.22M | 0.22% | -$5.2K |
| Eli Lilly and Company(LLY) | 1,125 | 1,564 | +439 | $996.8K | $1.21M | 0.21% | +$210.2K |
| Pfizer Inc.(PFE) | 31,156 | 44,469 | +13,313 | $901.7K | $1.18M | 0.21% | +$278.1K |
| Costco Wholesale Corporation(COST) | 1,199 | 1,258 | +59 | $1.06M | $1.15M | 0.20% | +$89.2K |
| AT&T Inc.(T) | 45,349 | 50,320 | +4,971 | $997.7K | $1.15M | 0.20% | +$148.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,789 | 14,133 | +344 | $1.13M | $1.14M | 0.20% | +$12.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 38,910 | 41,110 | +2,200 | $996.5K | $1.12M | 0.20% | +$122.1K |
| American Intl Group Inc | 13,720 | 15,100 | +1,380 | $1.00M | $1.10M | 0.20% | +$94.6K |
| The Home Depot, Inc.(HD) | 2,686 | 2,824 | +138 | $1.09M | $1.10M | 0.20% | +$10.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,623 | 15,651 | +28 | $1.12M | $1.10M | 0.19% | -$25.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,120 | 3,122 | +2 | $875.1K | $1.07M | 0.19% | +$193.2K |
| First Tr Nas100 Eq WeightedSHS | 8,975 | 8,542 | -433 | $1.13M | $1.07M | 0.19% | -$58.5K |
| Suncor Energy Inc.(SU) | 30,570 | 29,872 | -698 | $1.13M | $1.07M | 0.19% | -$62.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,442 | 21,801 | +359 | $1.01M | $1.05M | 0.19% | +$39.4K |
| Kenvue Inc.(KVUE) | 49,050 | 49,050 | 0 | $1.13M | $1.05M | 0.19% | -$87.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,789 | 11,923 | +134 | $1.07M | $1.05M | 0.19% | -$23.4K |
| First Tr Value Line Divid InSHS SHS | 24,028 | 23,759 | -269 | $1.09M | $1.04M | 0.18% | -$56.2K |