Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,884 | 20,124 | -15,760 | $20.59M | $11.79M | 9.99% | -$8.79M |
| Microsoft Corporation(MSFT) | 29,296 | 17,116 | -12,180 | $12.61M | $7.21M | 6.11% | -$5.39M |
| Apple Inc.(AAPL) | 24,616 | 25,418 | +802 | $5.74M | $6.37M | 5.39% | +$629.6K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 41,044 | 22,574 | -18,470 | $5.69M | $3.35M | 2.84% | -$2.34M |
| Vanguard Index FdsS P 500 ETF SHS | 8,660 | 5,630 | -3,030 | $4.57M | $3.03M | 2.57% | -$1.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,924 | 16,017 | -10,907 | $4.82M | $2.81M | 2.38% | -$2.02M |
| JPMorgan Chase & Co.(JPM) | 10,880 | 11,235 | +355 | $2.29M | $2.69M | 2.28% | +$398.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 66,632 | 37,217 | -29,415 | $4.50M | $2.57M | 2.17% | -$1.93M |
| Ishares TrCORE S P500 ETF | 1,838 | 3,812 | +1,974 | $1.06M | $2.24M | 1.90% | +$1.18M |
| Visa Inc.CL A(V) | 1,664 | 6,815 | +5,151 | $457.5K | $2.15M | 1.83% | +$1.70M |
| Ishares TrCORE S P TTL STK | 17,532 | 16,236 | -1,296 | $2.20M | $2.09M | 1.77% | -$114.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,448 | 5,890 | -5,558 | $4.05M | $2.07M | 1.76% | -$1.97M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,828 | 3,176 | -1,652 | $2.83M | $1.97M | 1.67% | -$857.5K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 43,044 | 26,163 | -16,881 | $3.26M | $1.96M | 1.66% | -$1.30M |
| AbbVie Inc.(ABBV) | 16,620 | 10,619 | -6,001 | $3.28M | $1.89M | 1.60% | -$1.40M |
| Schwab Strategic TrFUNDAMENTAL US L | 48,442 | 74,010 | +25,568 | $3.48M | $1.75M | 1.49% | -$1.72M |
| American Wtr Wks Co Inc New | 24,764 | 13,645 | -11,119 | $3.62M | $1.70M | 1.44% | -$1.92M |
| Palo Alto Networks, Inc.(PANW) | 4,798 | 8,915 | +4,117 | $1.64M | $1.62M | 1.37% | -$17.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,964 | 8,101 | -5,863 | $2.43M | $1.60M | 1.36% | -$825.2K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 25,436 | 15,138 | -10,298 | $2.85M | $1.58M | 1.34% | -$1.27M |
| Lockheed Martin Corporation(LMT) | 4,472 | 3,223 | -1,249 | $2.61M | $1.57M | 1.33% | -$1.05M |
| Vanguard Index FdsSMALL CP ETF | 9,462 | 5,862 | -3,600 | $2.24M | $1.41M | 1.19% | -$835.8K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 51,436 | 25,718 | -25,718 | $2.63M | $1.39M | 1.18% | -$1.24M |
| The Home Depot, Inc.(HD) | 4,706 | 3,440 | -1,266 | $1.91M | $1.34M | 1.13% | -$568.7K |
| Abbott Labs | 16,610 | 11,293 | -5,317 | $1.89M | $1.28M | 1.08% | -$616.3K |
| PepsiCo, Inc.(PEP) | 14,040 | 8,264 | -5,776 | $2.39M | $1.26M | 1.06% | -$1.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,046 | 6,863 | -3,183 | $1.80M | $1.22M | 1.04% | -$579.2K |
| Oracle Corporation(ORCL) | 6,500 | 7,098 | +598 | $1.11M | $1.18M | 1.00% | +$75.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 39,062 | 22,347 | -16,715 | $2.06M | $1.14M | 0.97% | -$922.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,738 | 2,169 | -569 | $1.35M | $1.13M | 0.96% | -$213.0K |
| Chevron Corporation(CVX) | 13,334 | 7,238 | -6,096 | $1.96M | $1.05M | 0.89% | -$915.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,140 | 11,382 | -8,758 | $1.84M | $1.01M | 0.86% | -$828.3K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 27,670 | 14,947 | -12,723 | $1.89M | $957.5K | 0.81% | -$933.1K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 28,012 | 14,506 | -13,506 | $1.77M | $937.5K | 0.79% | -$835.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 4,171 | +4,171 | $0 | $935.7K | 0.79% | +$935.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,950 | 7,902 | -2,048 | $1.19M | $928.3K | 0.79% | -$262.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 12,644 | 7,406 | -5,238 | $1.43M | $853.1K | 0.72% | -$575.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,848 | +3,848 | $0 | $850.5K | 0.72% | +$850.5K |
| Johnson & Johnson(JNJ) | 10,474 | 5,825 | -4,649 | $1.70M | $842.4K | 0.71% | -$855.1K |
| The Procter & Gamble Company(PG) | 7,382 | 5,016 | -2,366 | $1.28M | $841.0K | 0.71% | -$437.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,848 | 28,544 | +9,696 | $1.59M | $779.8K | 0.66% | -$813.4K |
| McDonald's Corporation(MCD) | 5,792 | 2,610 | -3,182 | $1.76M | $756.6K | 0.64% | -$1.01M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,298 | +1,298 | $0 | $739.6K | 0.63% | +$739.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,930 | 3,701 | -2,229 | $1.17M | $724.7K | 0.61% | -$449.8K |
| General Mills, Inc.(GIS) | 23,862 | 11,227 | -12,635 | $1.76M | $715.9K | 0.61% | -$1.05M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 14,836 | 8,064 | -6,772 | $1.23M | $708.8K | 0.60% | -$521.7K |
| Exxon Mobil Corp | 11,508 | 6,314 | -5,194 | $1.35M | $679.1K | 0.58% | -$669.8K |
| Alphabet Inc.CL C(GOOG) | 4,710 | 3,531 | -1,179 | $787.5K | $672.4K | 0.57% | -$115.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,826 | 9,434 | -2,392 | $923.0K | $663.1K | 0.56% | -$259.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 12,482 | 6,241 | -6,241 | $1.31M | $654.6K | 0.55% | -$651.9K |
| Ishares TrSHORT TREAS BD | 5,304 | 5,889 | +585 | $586.8K | $648.4K | 0.55% | +$61.6K |
| The Coca-Cola Company(KO) | 17,838 | 10,038 | -7,800 | $1.28M | $625.0K | 0.53% | -$656.8K |
| Norfolk Southern Corporation(NSC) | 1,266 | 2,633 | +1,367 | $314.6K | $618.0K | 0.52% | +$303.4K |
| NVIDIA Corporation(NVDA) | 10,344 | 4,522 | -5,822 | $1.26M | $607.2K | 0.51% | -$648.8K |
| Invesco Qqq TrUNIT SER 1 | 2,112 | 1,176 | -936 | $1.03M | $601.4K | 0.51% | -$429.3K |
| RTX Corporation(RTX) | 9,084 | 5,184 | -3,900 | $1.10M | $599.9K | 0.51% | -$500.8K |
| Palantir Technologies Inc.CL A(PLTR) | 12,270 | 7,575 | -4,695 | $456.4K | $572.9K | 0.49% | +$116.5K |
| Bank America Corp | 23,768 | 12,146 | -11,622 | $943.1K | $533.8K | 0.45% | -$409.2K |
| NextEra Energy, Inc.(NEE) | 11,860 | 7,157 | -4,703 | $1.00M | $513.1K | 0.43% | -$489.4K |
| Blackstone Inc.(BX) | 3,732 | 2,929 | -803 | $571.5K | $504.9K | 0.43% | -$66.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,202 | 1,182 | -1,020 | $931.4K | $503.0K | 0.43% | -$428.4K |
| Alphabet Inc.CL A(GOOG) | 3,048 | 2,624 | -424 | $505.4K | $496.7K | 0.42% | -$8.7K |
| Applied Matls Inc | 4,100 | 3,050 | -1,050 | $828.4K | $496.0K | 0.42% | -$332.4K |
| Ameren Corporation(AEE) | 11,558 | 5,035 | -6,523 | $1.01M | $448.8K | 0.38% | -$562.0K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 12,460 | 7,730 | -4,730 | $835.3K | $439.1K | 0.37% | -$396.2K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,700 | +1,700 | $0 | $431.1K | 0.37% | +$431.1K |
| Ishares TrMSCI EAFE ETF | 11,616 | 5,617 | -5,999 | $971.5K | $424.7K | 0.36% | -$546.8K |
| Schwab Strategic TrUS LCAP VA ETF | 10,730 | 16,101 | +5,371 | $862.4K | $419.7K | 0.36% | -$442.6K |
| Discover Finl Svcs | 4,814 | 2,407 | -2,407 | $675.4K | $417.0K | 0.35% | -$258.4K |
| Walmart Inc.(WMT) | 6,668 | 4,612 | -2,056 | $538.4K | $416.7K | 0.35% | -$121.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,248 | 724 | -524 | $617.9K | $414.6K | 0.35% | -$203.3K |
| Union Pacific Corporation(UNP) | 2,200 | 1,800 | -400 | $542.3K | $410.5K | 0.35% | -$131.8K |
| Abrdn EtfsBBRG ALL COMMDY | 20,342 | 13,099 | -7,243 | $664.8K | $410.4K | 0.35% | -$254.4K |
| Costco Wholesale Corporation(COST) | 0 | 443 | +443 | $0 | $405.9K | 0.34% | +$405.9K |
| Schwab Strategic TrUS Broad Market ETF | 11,900 | 17,850 | +5,950 | $791.6K | $405.2K | 0.34% | -$386.4K |
| Revvity, Inc.(RVTY) | 2,000 | 3,600 | +1,600 | $255.5K | $401.8K | 0.34% | +$146.3K |
| Autodesk Inc | 0 | 1,300 | +1,300 | $0 | $384.2K | 0.33% | +$384.2K |
| Pfizer Inc.(PFE) | 31,302 | 14,354 | -16,948 | $905.9K | $380.8K | 0.32% | -$525.1K |
| SLB N.V.(SLB) | 19,448 | 9,781 | -9,667 | $815.8K | $375.0K | 0.32% | -$440.8K |
| Amazon.com, Inc.(AMZN) | 2,154 | 1,686 | -468 | $401.4K | $369.9K | 0.31% | -$31.5K |
| The Walt Disney Company(DIS) | 7,390 | 3,201 | -4,189 | $710.9K | $356.5K | 0.30% | -$354.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 10,230 | 5,517 | -4,713 | $724.6K | $355.7K | 0.30% | -$368.9K |
| Unilever PLCADR(UL) | 9,932 | 6,223 | -3,709 | $645.2K | $352.9K | 0.30% | -$292.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,974 | 3,290 | -1,684 | $542.4K | $347.5K | 0.29% | -$194.9K |
| Meta Platforms, Inc.CL A(META) | 780 | 572 | -208 | $446.5K | $334.9K | 0.28% | -$111.6K |
| Philip Morris International Inc.(PM) | 5,486 | 2,743 | -2,743 | $666.0K | $330.1K | 0.28% | -$335.9K |
| The Allstate Corporation(ALL) | 0 | 1,700 | +1,700 | $0 | $327.7K | 0.28% | +$327.7K |
| Merck & Co., Inc.(MRK) | 5,394 | 3,258 | -2,136 | $612.5K | $324.1K | 0.27% | -$288.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,800 | 2,900 | -2,900 | $614.8K | $319.8K | 0.27% | -$295.0K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 15,336 | 8,411 | -6,925 | $590.1K | $318.1K | 0.27% | -$272.0K |
| iShares Gold TrustISHARES NEW(IAU) | 12,830 | 6,415 | -6,415 | $637.7K | $317.6K | 0.27% | -$320.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,100 | 3,050 | -3,050 | $602.0K | $310.3K | 0.26% | -$291.7K |
| Ishares TrS P 500 GRWT ETF | 5,862 | 3,052 | -2,810 | $561.4K | $309.8K | 0.26% | -$251.5K |
| Altria Group, Inc.(MO) | 11,544 | 5,880 | -5,664 | $589.2K | $307.4K | 0.26% | -$281.8K |
| First Tr Value Line Divid InSHS SHS | 14,018 | 7,009 | -7,009 | $637.7K | $305.9K | 0.26% | -$331.8K |
| ConocoPhillips(COP) | 3,948 | 3,029 | -919 | $415.6K | $300.4K | 0.25% | -$115.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,008 | 1,504 | -1,504 | $603.9K | $298.1K | 0.25% | -$305.9K |
| QUALCOMM Incorporated(QCOM) | 2,496 | 1,917 | -579 | $424.4K | $294.5K | 0.25% | -$130.0K |
| Cisco Systems, Inc.(CSCO) | 10,096 | 4,768 | -5,328 | $537.3K | $282.3K | 0.24% | -$255.1K |
| Verizon Communications Inc.(VZ) | 13,850 | 7,007 | -6,843 | $622.0K | $280.2K | 0.24% | -$341.8K |