Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 72,475 | 74,500 | +2,025 | $20.44M | $22.24M | 6.35% | +$1.80M |
| Ishares TrCORE S P500 ETF | 34,588 | 35,999 | +1,411 | $19.83M | $21.82M | 6.23% | +$1.99M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 179,312 | 181,432 | +2,120 | $17.43M | $18.61M | 5.31% | +$1.17M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 48,594 | 66,068 | +17,474 | $11.71M | $16.34M | 4.67% | +$4.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 78,220 | 84,646 | +6,426 | $13.85M | $15.54M | 4.44% | +$1.69M |
| Vanguard Specialized FundsDIV APP ETF | 63,008 | 68,539 | +5,531 | $12.28M | $13.92M | 3.97% | +$1.64M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 153,575 | 159,851 | +6,276 | $12.63M | $13.33M | 3.81% | +$704.9K |
| Vanguard Index FdsGROWTH ETF | 29,355 | 29,470 | +115 | $11.29M | $12.41M | 3.54% | +$1.12M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 229,043 | 210,179 | -18,864 | $13.05M | $12.07M | 3.45% | -$979.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 216,930 | 323,673 | +106,743 | $6.51M | $9.67M | 2.76% | +$3.16M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 134,092 | 135,614 | +1,522 | $8.61M | $9.48M | 2.71% | +$868.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 101,334 | 91,003 | -10,331 | $10.53M | $9.22M | 2.63% | -$1.31M |
| Ishares TrRussell 1000 Growth ETF | 20,667 | 20,160 | -507 | $7.76M | $8.27M | 2.36% | +$508.3K |
| Ishares TrUSD INV GRDE ETF | 192,747 | 161,005 | -31,742 | $9.84M | $8.09M | 2.31% | -$1.75M |
| Fidelity Covington TrustMSCI Information Technology Index | 41,279 | 43,148 | +1,869 | $7.16M | $8.03M | 2.29% | +$861.1K |
| Ishares TrS P 500 GRWT ETF | 86,813 | 74,792 | -12,021 | $8.29M | $7.85M | 2.24% | -$436.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 166,455 | 153,781 | -12,674 | $8.29M | $7.79M | 2.23% | -$494.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 105,533 | 113,745 | +8,212 | $6.31M | $6.87M | 1.96% | +$556.3K |
| First Tr Nasdaq 100 Tech IndSHS | 19,976 | 33,665 | +13,689 | $3.72M | $6.80M | 1.94% | +$3.09M |
| Vanguard Whitehall FdsINTL HIGH ETF | 78,152 | 82,366 | +4,214 | $5.50M | $5.90M | 1.68% | +$400.1K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 134,369 | 132,896 | -1,473 | $5.79M | $5.49M | 1.57% | -$301.0K |
| First Tr Value Line Divid InSHS SHS | 122,023 | 116,248 | -5,775 | $5.47M | $5.17M | 1.47% | -$301.8K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 4,125 | 83,712 | +79,587 | $213.8K | $4.60M | 1.31% | +$4.39M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,099 | 49,346 | +11,247 | $3.60M | $4.51M | 1.29% | +$912.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 76,129 | 73,956 | -2,173 | $4.47M | $4.19M | 1.20% | -$282.2K |
| Vanguard Index FdsSmall Cap Value ETF | 18,689 | 19,957 | +1,268 | $3.74M | $4.02M | 1.15% | +$280.9K |
| NVIDIA Corporation(NVDA) | 28,948 | 27,688 | -1,260 | $3.86M | $3.64M | 1.04% | -$218.9K |
| Invesco Qqq TrUNIT SER 1 | 6,079 | 6,700 | +621 | $2.95M | $3.53M | 1.01% | +$584.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,845 | 5,414 | -431 | $3.33M | $3.26M | 0.93% | -$70.0K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 61,834 | 66,884 | +5,050 | $2.98M | $3.21M | 0.92% | +$225.6K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 0 | 59,538 | +59,538 | $0 | $3.14M | 0.90% | +$3.14M |
| Ishares TrS&P SmallCap 600 Value ETF | 27,310 | 29,150 | +1,840 | $2.91M | $3.14M | 0.90% | +$221.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 11,137 | 11,675 | +538 | $2.45M | $3.06M | 0.87% | +$606.8K |
| Aon plcCL A(AON) | 9,336 | 7,332 | -2,004 | $3.46M | $2.82M | 0.81% | -$641.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 59,252 | 66,898 | +7,646 | $2.30M | $2.65M | 0.76% | +$350.8K |
| First Tr Nas100 Eq WeightedSHS | 16,484 | 17,372 | +888 | $2.04M | $2.30M | 0.66% | +$259.1K |
| Amazon.com, Inc.(AMZN) | 10,056 | 9,458 | -598 | $1.88M | $2.18M | 0.62% | +$298.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 17,102 | 18,155 | +1,053 | $1.95M | $2.17M | 0.62% | +$223.0K |
| Microsoft Corporation(MSFT) | 5,314 | 5,090 | -224 | $2.16M | $2.08M | 0.59% | -$81.8K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 5,434 | 9,329 | +3,895 | $1.06M | $2.03M | 0.58% | +$973.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,034 | 39,336 | -3,698 | $2.01M | $2.01M | 0.57% | +$3.0K |
| Ishares TrCore S&P Small Cap ETF | 23,523 | 14,927 | -8,596 | $2.70M | $1.73M | 0.49% | -$974.5K |
| Alphabet Inc.CL A(GOOG) | 8,478 | 8,522 | +44 | $1.47M | $1.57M | 0.45% | +$93.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 8,358 | +8,358 | $0 | $1.44M | 0.41% | +$1.44M |
| Ishares TrUS AER DEF ETF | 9,525 | 8,799 | -726 | $1.38M | $1.38M | 0.39% | +$3.4K |
| Apple Inc.(AAPL) | 6,054 | 5,615 | -439 | $1.37M | $1.32M | 0.38% | -$53.6K |
| Alphabet Inc.CL C(GOOG) | 6,747 | 6,506 | -241 | $1.18M | $1.21M | 0.34% | +$25.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,007 | 15,237 | -11,770 | $2.16M | $1.21M | 0.34% | -$954.5K |
| Meta Platforms, Inc.CL A(META) | 1,593 | 1,532 | -61 | $907.4K | $1.11M | 0.32% | +$200.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 34,180 | 21,979 | -12,201 | $1.71M | $1.10M | 0.31% | -$610.5K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 44,178 | 24,282 | -19,896 | $1.93M | $1.03M | 0.29% | -$895.2K |
| Mastercard IncorporatedCL A(MA) | 1,694 | 1,693 | -1 | $852.0K | $953.6K | 0.27% | +$101.6K |
| Vanguard Index FdsVALUE ETF | 6,394 | 5,385 | -1,009 | $1.10M | $950.5K | 0.27% | -$153.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 7,180 | 6,866 | -314 | $805.8K | $928.9K | 0.27% | +$123.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 82,799 | 18,575 | -64,224 | $3.79M | $838.7K | 0.24% | -$2.95M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,424 | 11,296 | -128 | $708.8K | $718.6K | 0.21% | +$9.9K |
| Walmart Inc.(WMT) | 6,929 | 6,814 | -115 | $568.3K | $707.0K | 0.20% | +$138.6K |
| Cintas Corporation(CTAS) | 3,368 | 3,368 | 0 | $695.3K | $690.0K | 0.20% | -$5.3K |
| UnitedHealth Group Incorporated(UNH) | 1,268 | 1,277 | +9 | $719.5K | $678.9K | 0.19% | -$40.6K |
| Ishares TrMSCI USA ESG SLC | 5,280 | 5,467 | +187 | $626.0K | $676.7K | 0.19% | +$50.7K |
| Palo Alto Networks, Inc.(PANW) | 1,631 | 3,280 | +1,649 | $587.5K | $638.8K | 0.18% | +$51.3K |
| Ishares TrU S MED DVC ETF | 6,466 | 9,519 | +3,053 | $376.0K | $608.0K | 0.17% | +$232.1K |
| Global X FdsGBL X HYDROGEN GBL X HYDROGEN | 28,523 | 28,071 | -452 | $617.8K | $587.9K | 0.17% | -$29.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,423 | 6,423 | +2,000 | $395.5K | $576.1K | 0.16% | +$180.7K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 9,241 | 9,241 | 0 | $525.2K | $575.7K | 0.16% | +$50.5K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 11,467 | 11,177 | -290 | $575.2K | $559.6K | 0.16% | -$15.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 12,171 | +12,171 | $0 | $546.0K | 0.16% | +$546.0K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 10,430 | 10,430 | 0 | $504.9K | $531.0K | 0.15% | +$26.0K |
| Vanguard Bd Index FdsTotal Bond Market | 9,452 | 7,301 | -2,151 | $689.0K | $524.6K | 0.15% | -$164.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,891 | 2,375 | +484 | $377.5K | $515.8K | 0.15% | +$138.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 25,227 | 23,165 | -2,062 | $552.8K | $508.6K | 0.15% | -$44.3K |
| Vanguard Wellington FdUS QUALITY | 0 | 3,498 | +3,498 | $0 | $507.1K | 0.14% | +$507.1K |
| Tesla, Inc.(TSLA) | 1,528 | 1,491 | -37 | $384.8K | $506.7K | 0.14% | +$122.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,244 | 4,163 | -81 | $477.3K | $493.6K | 0.14% | +$16.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,277 | 6,416 | +139 | $460.0K | $479.5K | 0.14% | +$19.6K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 28,435 | 11,444 | -16,991 | $1.15M | $462.7K | 0.13% | -$691.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 11,806 | 8,739 | -3,067 | $587.9K | $433.8K | 0.12% | -$154.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,397 | 15,397 | 0 | $402.2K | $426.8K | 0.12% | +$24.5K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 0 | 5,513 | +5,513 | $0 | $426.7K | 0.12% | +$426.7K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 12,365 | 12,365 | 0 | $387.1K | $422.0K | 0.12% | +$34.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,430 | 3,400 | -30 | $401.8K | $414.5K | 0.12% | +$12.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 3,021 | +3,021 | $0 | $389.6K | 0.11% | +$389.6K |
| ONEOK, Inc.(OKE) | 3,769 | 3,822 | +53 | $366.5K | $380.4K | 0.11% | +$13.9K |
| Vanguard Index FdsS P 500 ETF SHS | 398 | 678 | +280 | $208.9K | $376.2K | 0.11% | +$167.3K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | $358.8K | $374.3K | 0.11% | +$15.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,733 | 3,733 | 0 | $370.0K | $369.0K | 0.11% | -$1.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 12,767 | 12,767 | 0 | $344.8K | $365.9K | 0.10% | +$21.1K |
| Ishares Tr1 3 YR TREAS BD | 4,356 | 4,394 | +38 | $358.7K | $359.8K | 0.10% | +$1.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,266 | 2,947 | +681 | $274.5K | $355.0K | 0.10% | +$80.5K |
| Berkshire Hathaway Inc DelCL B | 741 | 741 | 0 | $336.2K | $348.9K | 0.10% | +$12.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 12,080 | 4,253 | -7,827 | $943.1K | $345.4K | 0.10% | -$597.7K |
| Abbott Labs | 2,633 | 2,633 | 0 | $299.4K | $343.7K | 0.10% | +$44.3K |
| Ishares TrEXPANDED TECH | 2,529 | 3,169 | +640 | $231.4K | $331.9K | 0.09% | +$100.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 2,110 | 2,110 | 0 | $295.8K | $330.7K | 0.09% | +$34.9K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 0 | 6,851 | +6,851 | $0 | $328.4K | 0.09% | +$328.4K |
| Eli Lilly and Company(LLY) | 293 | 361 | +68 | $247.6K | $314.8K | 0.09% | +$67.2K |
| United Rentals, Inc.(URI) | 430 | 430 | 0 | $348.3K | $312.9K | 0.09% | -$35.4K |
| Vanguard Star FdsVG TL INTL STK F | 5,038 | 5,039 | +1 | $309.9K | $312.2K | 0.09% | +$2.3K |
| Netflix, Inc.(NFLX) | 327 | 307 | -20 | $248.0K | $311.4K | 0.09% | +$63.4K |
| Ishares TrUS HLTHCR PR ETF | 6,020 | 6,020 | 0 | $315.0K | $311.1K | 0.09% | -$3.9K |