Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 81,271 | 80,376 | -895 | $42.88M | $43.31M | 9.03% | +$423.2K |
| Ishares TrCORE S P500 ETF | 79,566 | 52,917 | -26,649 | $45.90M | $31.15M | 6.50% | -$14.74M |
| Embraer S.A.ADS(EMBJ) | 676,800 | 675,400 | -1,400 | $23.94M | $24.77M | 5.17% | +$835.3K |
| NVIDIA Corporation(NVDA) | 203,504 | 158,626 | -44,878 | $24.71M | $21.30M | 4.44% | -$3.41M |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 289,519 | 290,153 | +634 | $16.08M | $15.96M | 3.33% | -$121.8K |
| Microsoft Corporation(MSFT) | 38,230 | 26,559 | -11,671 | $16.45M | $11.19M | 2.33% | -$5.26M |
| Apple Inc.(AAPL) | 57,404 | 42,182 | -15,222 | $13.38M | $10.56M | 2.20% | -$2.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,140 | 15,353 | -787 | $9.26M | $9.00M | 1.88% | -$262.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 114,791 | 118,675 | +3,884 | $7.77M | $8.07M | 1.68% | +$295.1K |
| Inseego Corp.(INSG) | 761,483 | 761,483 | 0 | $12.44M | $7.81M | 1.63% | -$4.62M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 157,585 | 162,749 | +5,164 | $7.01M | $7.79M | 1.62% | +$782.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 132,747 | 112,333 | -20,414 | $8.96M | $7.74M | 1.61% | -$1.22M |
| Tesla, Inc.(TSLA) | 24,133 | 18,218 | -5,915 | $6.31M | $7.36M | 1.53% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 45,862 | 31,777 | -14,085 | $8.55M | $6.97M | 1.45% | -$1.57M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 459,476 | 147,349 | -312,127 | $21.65M | $6.66M | 1.39% | -$14.99M |
| Ishares TrCore MSCI International CORE MSCI INTL | 102,158 | 96,455 | -5,703 | $7.24M | $6.22M | 1.30% | -$1.02M |
| Ishares TrCore S&P Small Cap ETF | 49,545 | 46,126 | -3,419 | $5.79M | $5.31M | 1.11% | -$480.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 139,628 | 98,061 | -41,567 | $8.02M | $5.12M | 1.07% | -$2.90M |
| Berkshire Hathaway Inc DelCL B | 14,050 | 10,955 | -3,095 | $6.47M | $4.97M | 1.04% | -$1.50M |
| Etf Opportunities TrustIDX DYNAMIC INNO | 183,666 | 177,045 | -6,621 | $5.16M | $4.96M | 1.03% | -$198.3K |
| Ishares TrRussell 1000 Growth ETF | 21,075 | 11,904 | -9,171 | $7.91M | $4.78M | 1.00% | -$3.13M |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 0 | 137,295 | +137,295 | $0 | $4.01M | 0.84% | +$4.01M |
| JPMorgan Chase & Co.(JPM) | 30,683 | 16,679 | -14,004 | $6.47M | $4.00M | 0.83% | -$2.47M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 141,620 | 168,777 | +27,157 | $3.39M | $3.93M | 0.82% | +$539.5K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 0 | 90,572 | +90,572 | $0 | $3.79M | 0.79% | +$3.79M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 202,882 | 106,531 | -96,351 | $7.62M | $3.64M | 0.76% | -$3.98M |
| Meta Platforms, Inc.CL A(META) | 9,320 | 6,121 | -3,199 | $5.34M | $3.58M | 0.75% | -$1.75M |
| First Tr Value Line Divid InSHS SHS | 74,902 | 78,772 | +3,870 | $3.41M | $3.44M | 0.72% | +$30.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,960 | 19,421 | +1,461 | $3.22M | $3.40M | 0.71% | +$185.4K |
| Alphabet Inc.CL C(GOOG) | 25,294 | 16,333 | -8,961 | $4.23M | $3.11M | 0.65% | -$1.12M |
| Alphabet Inc.CL A(GOOG) | 19,700 | 15,540 | -4,160 | $3.27M | $2.94M | 0.61% | -$325.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 51,276 | 44,443 | -6,833 | $3.72M | $2.94M | 0.61% | -$784.7K |
| Invesco Qqq TrUNIT SER 1 | 6,964 | 5,638 | -1,326 | $3.40M | $2.88M | 0.60% | -$516.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 79,600 | +79,600 | $0 | $2.85M | 0.60% | +$2.85M |
| The Procter & Gamble Company(PG) | 31,520 | 15,775 | -15,745 | $5.46M | $2.64M | 0.55% | -$2.81M |
| Visa Inc.CL A(V) | 16,582 | 8,365 | -8,217 | $4.56M | $2.64M | 0.55% | -$1.92M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 52,932 | 54,576 | +1,644 | $2.39M | $2.35M | 0.49% | -$49.5K |
| International Business Machines Corporation(IBM) | 9,508 | 10,015 | +507 | $2.10M | $2.20M | 0.46% | +$99.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 80,583 | 69,442 | -11,141 | $2.41M | $2.12M | 0.44% | -$292.7K |
| Vanguard Index FdsMID CAP ETF | 6,299 | 7,930 | +1,631 | $1.66M | $2.09M | 0.44% | +$432.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,600 | 28,619 | +1,019 | $2.15M | $2.01M | 0.42% | -$142.8K |
| Eli Lilly and Company(LLY) | 4,132 | 2,539 | -1,593 | $3.66M | $1.96M | 0.41% | -$1.70M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 22,614 | 22,128 | -486 | $1.88M | $1.95M | 0.41% | +$69.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,983 | 8,973 | -10 | $1.82M | $1.86M | 0.39% | +$35.3K |
| Hubbell Incorporated(HUBB) | 3,848 | 4,398 | +550 | $1.65M | $1.84M | 0.38% | +$194.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 55,736 | 43,683 | -12,053 | $2.33M | $1.82M | 0.38% | -$504.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,438 | 17,791 | +9,353 | $849.9K | $1.78M | 0.37% | +$934.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 43,503 | 10,014 | -33,489 | $7.80M | $1.78M | 0.37% | -$6.02M |
| Uber Technologies, Inc.(UBER) | 28,771 | 29,180 | +409 | $2.16M | $1.76M | 0.37% | -$402.3K |
| iShares Gold TrustISHARES NEW(IAU) | 45,911 | 35,454 | -10,457 | $2.28M | $1.76M | 0.37% | -$526.5K |
| Netflix, Inc.(NFLX) | 2,439 | 1,967 | -472 | $1.73M | $1.75M | 0.37% | +$23.3K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 83,617 | 71,159 | -12,458 | $2.01M | $1.67M | 0.35% | -$340.9K |
| Ishares TrISHS 1 5YR INVS | 20,642 | 30,718 | +10,076 | $1.09M | $1.59M | 0.33% | +$501.1K |
| Lowe's Companies, Inc.(LOW) | 12,120 | 6,310 | -5,810 | $3.28M | $1.56M | 0.32% | -$1.73M |
| Exxon Mobil Corp | 24,983 | 14,318 | -10,665 | $2.93M | $1.54M | 0.32% | -$1.39M |
| The Home Depot, Inc.(HD) | 9,365 | 3,947 | -5,418 | $3.79M | $1.54M | 0.32% | -$2.26M |
| Johnson & Johnson(JNJ) | 27,454 | 10,354 | -17,100 | $4.45M | $1.50M | 0.31% | -$2.95M |
| Broadcom Inc.(AVGO) | 16,888 | 6,332 | -10,556 | $2.91M | $1.47M | 0.31% | -$1.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,979 | 33,324 | +25,345 | $381.8K | $1.47M | 0.31% | +$1.09M |
| Ishares TrMSCI EAFE ETF | 71,062 | 19,243 | -51,819 | $5.94M | $1.45M | 0.30% | -$4.49M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 18,502 | 14,653 | -3,849 | $1.81M | $1.43M | 0.30% | -$379.7K |
| Ishares TrNATIONAL MUN ETF | 75,428 | 13,023 | -62,405 | $8.19M | $1.39M | 0.29% | -$6.81M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 55,660 | 36,095 | -19,565 | $2.30M | $1.38M | 0.29% | -$912.7K |
| Wells Fargo & Company(WFC) | 40,247 | 19,377 | -20,870 | $2.27M | $1.36M | 0.28% | -$912.5K |
| Ishares TrMSCI Emerging Markets ETF | 23,736 | 32,454 | +8,718 | $1.09M | $1.36M | 0.28% | +$268.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,064 | 14,709 | +1,645 | $1.20M | $1.34M | 0.28% | +$145.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 20,173 | 18,746 | -1,427 | $1.41M | $1.34M | 0.28% | -$74.3K |
| Mastercard IncorporatedCL A(MA) | 5,290 | 2,492 | -2,798 | $2.61M | $1.31M | 0.27% | -$1.30M |
| Ishares TrCORE S P MCP ETF | 9,931 | 20,830 | +10,899 | $618.9K | $1.30M | 0.27% | +$679.0K |
| Vanguard Index FdsTotal Stock Market | 6,630 | 4,427 | -2,203 | $1.88M | $1.28M | 0.27% | -$594.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,098 | 11,169 | -929 | $1.52M | $1.28M | 0.27% | -$245.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,861 | 5,246 | -8,615 | $3.13M | $1.22M | 0.25% | -$1.91M |
| Altria Group, Inc.(MO) | 24,149 | 23,100 | -1,049 | $1.23M | $1.21M | 0.25% | -$24.7K |
| Ishares TrPFD AND INCM SEC | 38,622 | 37,779 | -843 | $1.28M | $1.19M | 0.25% | -$95.6K |
| Ishares TrIBOXX HI YD ETF | 15,535 | 15,076 | -459 | $1.25M | $1.19M | 0.25% | -$61.7K |
| Walmart Inc.(WMT) | 52,026 | 12,669 | -39,357 | $4.20M | $1.14M | 0.24% | -$3.06M |
| Ishares Tr7 10 YR TRSY BD | 26,860 | 12,357 | -14,503 | $2.64M | $1.14M | 0.24% | -$1.49M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 24,985 | 24,263 | -722 | $1.19M | $1.14M | 0.24% | -$55.3K |
| UnitedHealth Group Incorporated(UNH) | 6,413 | 2,243 | -4,170 | $3.75M | $1.13M | 0.24% | -$2.61M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 47,660 | +47,660 | $0 | $1.13M | 0.24% | +$1.13M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 27,764 | 27,272 | -492 | $1.20M | $1.13M | 0.23% | -$73.6K |
| Ishares TrCRE U S REIT ETF | 19,244 | 19,348 | +104 | $1.18M | $1.11M | 0.23% | -$76.0K |
| Oracle Corporation(ORCL) | 11,746 | 6,600 | -5,146 | $2.00M | $1.10M | 0.23% | -$901.8K |
| General Mills, Inc.(GIS) | 25,317 | 17,178 | -8,139 | $1.87M | $1.10M | 0.23% | -$774.2K |
| PepsiCo, Inc.(PEP) | 23,378 | 7,186 | -16,192 | $3.98M | $1.09M | 0.23% | -$2.88M |
| Akamai Technologies, Inc.(AKAM) | 10,646 | 11,292 | +646 | $1.07M | $1.08M | 0.23% | +$5.4K |
| Ishares TrRUS MID CAP ETF | 12,195 | 12,200 | +5 | $1.07M | $1.08M | 0.22% | +$3.6K |
| Automatic Data Processing In | 7,667 | 3,634 | -4,033 | $2.12M | $1.06M | 0.22% | -$1.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 21,001 | +21,001 | $0 | $1.05M | 0.22% | +$1.05M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 85,828 | 18,029 | -67,799 | $5.07M | $1.05M | 0.22% | -$4.02M |
| Pinnacle Finl Partners Inc | 6,785 | 8,669 | +1,884 | $664.7K | $991.7K | 0.21% | +$326.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,552 | 10,145 | -9,407 | $1.77M | $982.1K | 0.20% | -$785.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,678 | 2,678 | 0 | $924.7K | $980.3K | 0.20% | +$55.6K |
| AbbVie Inc.(ABBV) | 14,439 | 5,467 | -8,972 | $2.85M | $971.4K | 0.20% | -$1.88M |
| Ishares TrRUS TP200 VL ETF | 97,649 | 11,934 | -85,715 | $7.94M | $943.1K | 0.20% | -$6.99M |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,525 | 12,180 | -2,345 | $1.14M | $941.1K | 0.20% | -$201.8K |
| Costco Wholesale Corporation(COST) | 1,436 | 1,026 | -410 | $1.27M | $939.7K | 0.20% | -$334.1K |
| Abbott Labs | 12,632 | 8,252 | -4,380 | $1.44M | $933.4K | 0.19% | -$506.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,259 | 33,377 | +2,118 | $2.64M | $911.9K | 0.19% | -$1.73M |
| Ishares TrSELECT DIVID ETF | 6,448 | 6,898 | +450 | $870.9K | $905.6K | 0.19% | +$34.7K |