Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 33,383 | 32,026 | -1,357 | $17.62M | $17.26M | 13.41% | -$359.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,240 | 79,730 | +27,490 | $3.00M | $4.16M | 3.24% | +$1.16M |
| Ishares TrRUS TP200 GR ETF | 18,284 | 17,649 | -635 | $4.02M | $4.15M | 3.23% | +$128.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 44,903 | 45,769 | +866 | $3.03M | $3.16M | 2.45% | +$123.9K |
| Amazon.com, Inc.(AMZN) | 12,824 | 12,838 | +14 | $2.39M | $2.82M | 2.19% | +$427.1K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 0 | 72,335 | +72,335 | $0 | $2.76M | 2.15% | +$2.76M |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 0 | 75,480 | +75,480 | $0 | $2.72M | 2.12% | +$2.72M |
| Aim Etf Products TrustALLIANZIM U S LA ALLIANZIM US EQT | 61,745 | 96,275 | +34,530 | $1.62M | $2.56M | 1.99% | +$934.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 101,090 | 100,172 | -918 | $2.64M | $2.50M | 1.95% | -$139.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 39,217 | 38,369 | -848 | $2.78M | $2.47M | 1.92% | -$304.1K |
| Ishares TrRUS TP200 VL ETF | 30,709 | 30,942 | +233 | $2.50M | $2.45M | 1.90% | -$50.3K |
| Apple Inc.(AAPL) | 9,202 | 9,308 | +106 | $2.14M | $2.33M | 1.81% | +$186.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 80,118 | 79,611 | -507 | $2.16M | $2.23M | 1.73% | +$67.5K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 0 | 64,924 | +64,924 | $0 | $2.07M | 1.61% | +$2.07M |
| Ishares TrEAFE GRWTH ETF | 16,774 | 19,777 | +3,003 | $1.81M | $1.91M | 1.49% | +$109.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 30,479 | 32,291 | +1,812 | $1.80M | $1.88M | 1.46% | +$79.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 40,983 | 41,097 | +114 | $1.93M | $1.86M | 1.45% | -$71.4K |
| Ishares TrUSD INV GRDE ETF | 35,205 | 35,410 | +205 | $1.85M | $1.78M | 1.38% | -$70.7K |
| Vanguard Index FdsGROWTH ETF | 752 | 4,309 | +3,557 | $288.6K | $1.77M | 1.37% | +$1.48M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 51,998 | +51,998 | $0 | $1.75M | 1.36% | +$1.75M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,702 | 32,138 | -1,564 | $1.70M | $1.65M | 1.28% | -$51.4K |
| Microsoft Corporation(MSFT) | 4,089 | 3,904 | -185 | $1.76M | $1.65M | 1.28% | -$113.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 47,348 | 47,732 | +384 | $1.78M | $1.63M | 1.27% | -$149.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,216 | 38,057 | +29,841 | $347.2K | $1.62M | 1.26% | +$1.28M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 26,916 | 31,272 | +4,356 | $1.28M | $1.56M | 1.21% | +$283.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,567 | 8,561 | +1,994 | $1.18M | $1.52M | 1.18% | +$347.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,105 | 31,961 | +3,856 | $1.26M | $1.46M | 1.14% | +$197.4K |
| NVIDIA Corporation(NVDA) | 9,797 | 10,609 | +812 | $1.19M | $1.42M | 1.11% | +$235.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 48,416 | 47,289 | -1,127 | $1.39M | $1.41M | 1.09% | +$21.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 20,562 | 28,910 | +8,348 | $968.9K | $1.31M | 1.02% | +$337.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,807 | 32,914 | +3,107 | $1.15M | $1.29M | 1.00% | +$138.0K |
| Ishares TrEAFE VALUE ETF | 23,499 | 24,377 | +878 | $1.35M | $1.28M | 0.99% | -$72.8K |
| The Home Depot, Inc.(HD) | 3,292 | 3,189 | -103 | $1.33M | $1.24M | 0.96% | -$93.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,419 | 25,590 | +16,171 | $444.4K | $1.22M | 0.95% | +$779.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 21,192 | 20,848 | -344 | $1.28M | $1.21M | 0.94% | -$71.3K |
| Ishares TrS P 500 GRWT ETF | 9,650 | 11,883 | +2,233 | $924.0K | $1.21M | 0.94% | +$282.4K |
| Ishares TrRussell Midcap Value ETF | 8,590 | 8,673 | +83 | $1.14M | $1.12M | 0.87% | -$14.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 17,094 | 21,246 | +4,152 | $845.6K | $1.09M | 0.85% | +$243.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,112 | 23,191 | -1,921 | $1.15M | $1.08M | 0.84% | -$69.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,259 | 21,905 | -354 | $1.07M | $1.07M | 0.83% | +$1.8K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 18,097 | 17,767 | -330 | $938.0K | $949.5K | 0.74% | +$11.4K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 36,106 | 36,106 | 0 | $902.6K | $949.2K | 0.74% | +$46.6K |
| Tesla, Inc.(TSLA) | 2,434 | 2,267 | -167 | $636.7K | $915.6K | 0.71% | +$278.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,246 | 20,566 | -680 | $897.9K | $889.9K | 0.69% | -$8.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 19,634 | 19,815 | +181 | $859.6K | $883.3K | 0.69% | +$23.7K |
| Corning Incorporated(GLW) | 17,467 | 17,470 | +3 | $788.6K | $830.2K | 0.65% | +$41.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,726 | 19,993 | -733 | $838.0K | $825.5K | 0.64% | -$12.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 8,939 | 29,610 | +20,671 | $239.1K | $818.6K | 0.64% | +$579.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,530 | 6,037 | +1,507 | $580.8K | $770.2K | 0.60% | +$189.4K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 0 | 17,275 | +17,275 | $0 | $744.7K | 0.58% | +$744.7K |
| International Business Machines Corporation(IBM) | 3,293 | 3,291 | -2 | $728.0K | $723.5K | 0.56% | -$4.5K |
| Ishares TrRUS MD CP GR ETF | 5,691 | 5,659 | -32 | $667.5K | $717.3K | 0.56% | +$49.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 26,227 | 26,547 | +320 | $762.4K | $695.3K | 0.54% | -$67.1K |
| Ishares TrCore S&P Small Cap ETF | 6,648 | 5,999 | -649 | $777.5K | $691.3K | 0.54% | -$86.3K |
| Elevation Series TrustTRUESHARES QUART | 18,641 | 27,396 | +8,755 | $466.2K | $676.6K | 0.53% | +$210.3K |
| Schwab Strategic TrINTL EQTY ETF | 13,468 | 35,753 | +22,285 | $553.8K | $661.4K | 0.51% | +$107.6K |
| Ishares TrCORE S P500 ETF | 1,122 | 1,097 | -25 | $647.1K | $645.8K | 0.50% | -$1.3K |
| Listed Fd TrTRUESHARES DEC | 12,868 | 17,308 | +4,440 | $478.0K | $640.6K | 0.50% | +$162.6K |
| Walmart Inc.(WMT) | 6,371 | 6,598 | +227 | $514.5K | $596.1K | 0.46% | +$81.7K |
| Invesco Qqq TrUNIT SER 1 | 990 | 1,115 | +125 | $483.1K | $569.8K | 0.44% | +$86.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,835 | 12,374 | -461 | $574.0K | $568.0K | 0.44% | -$6.0K |
| Ishares TrCORE S P MCP ETF | 9,084 | 8,946 | -138 | $566.1K | $557.4K | 0.43% | -$8.7K |
| Alphabet Inc.CL C(GOOG) | 2,803 | 2,890 | +87 | $468.7K | $550.3K | 0.43% | +$81.6K |
| Ishares TrS P MC 400VL ETF | 4,666 | 4,249 | -417 | $576.8K | $530.9K | 0.41% | -$45.9K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 21,799 | 20,341 | -1,458 | $579.6K | $515.9K | 0.40% | -$63.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,419 | 6,286 | -1,133 | $618.3K | $510.7K | 0.40% | -$107.5K |
| Shopify Inc.CL A(SHOP) | 6,348 | 4,767 | -1,581 | $508.8K | $506.9K | 0.39% | -$1.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,355 | 9,134 | +2,779 | $388.4K | $506.5K | 0.39% | +$118.1K |
| Ishares TrS&P 500 Value ETF | 1,980 | 2,622 | +642 | $390.4K | $500.4K | 0.39% | +$110.0K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 0 | 19,723 | +19,723 | $0 | $497.0K | 0.39% | +$497.0K |
| UnitedHealth Group Incorporated(UNH) | 984 | 977 | -7 | $575.1K | $494.3K | 0.38% | -$80.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,553 | 8,735 | +182 | $526.3K | $483.5K | 0.38% | -$42.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,132 | 5,363 | +231 | $458.6K | $479.0K | 0.37% | +$20.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 671 | 811 | +140 | $385.2K | $475.5K | 0.37% | +$90.4K |
| The Progressive Corporation(PGR) | 2,105 | 1,915 | -190 | $534.2K | $458.9K | 0.36% | -$75.3K |
| Ishares TrMBS ETF | 3,140 | 4,904 | +1,764 | $300.9K | $449.6K | 0.35% | +$148.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,960 | +1,960 | $0 | $405.6K | 0.32% | +$405.6K |
| The Procter & Gamble Company(PG) | 2,358 | 2,362 | +4 | $408.4K | $395.9K | 0.31% | -$12.5K |
| Verizon Communications Inc.(VZ) | 0 | 9,837 | +9,837 | $0 | $393.4K | 0.31% | +$393.4K |
| AbbVie Inc.(ABBV) | 2,637 | 2,175 | -462 | $520.8K | $386.6K | 0.30% | -$134.2K |
| Ishares TrU S TECH ETF | 1,941 | 2,397 | +456 | $294.4K | $382.3K | 0.30% | +$87.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,307 | 7,357 | +50 | $386.3K | $376.2K | 0.29% | -$10.0K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 2,623 | 3,673 | +1,050 | $265.5K | $370.3K | 0.29% | +$104.8K |
| Schwab Strategic TrUS TIPS ETF | 5,619 | 13,967 | +8,348 | $301.4K | $360.8K | 0.28% | +$59.4K |
| Automatic Data Processing In | 1,431 | 1,218 | -213 | $395.9K | $356.5K | 0.28% | -$39.5K |
| The Charles Schwab Corporation(SCHW) | 4,689 | 4,745 | +56 | $303.9K | $351.2K | 0.27% | +$47.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,500 | 7,364 | -136 | $348.8K | $349.3K | 0.27% | +$450 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,960 | 3,967 | +7 | $328.4K | $348.7K | 0.27% | +$20.3K |
| Elevation Series TrustTRUSHARES BULL | 9,773 | 14,102 | +4,329 | $247.6K | $348.7K | 0.27% | +$101.1K |
| Raymond James Financial, Inc.(RJF) | 2,256 | 2,163 | -93 | $276.3K | $336.0K | 0.26% | +$59.8K |
| JPMorgan Chase & Co.(JPM) | 1,410 | 1,351 | -59 | $297.4K | $323.8K | 0.25% | +$26.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 0 | 13,511 | +13,511 | $0 | $322.6K | 0.25% | +$322.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 13,769 | 13,945 | +176 | $349.7K | $322.3K | 0.25% | -$27.5K |
| S&P Global Inc.(SPGI) | 625 | 618 | -7 | $322.7K | $307.6K | 0.24% | -$15.1K |
| Ameriprise Financial, Inc.(AMP) | 677 | 576 | -101 | $317.9K | $306.6K | 0.24% | -$11.3K |
| PepsiCo, Inc.(PEP) | 2,190 | 2,006 | -184 | $372.3K | $305.0K | 0.24% | -$67.4K |
| Analog Devices, Inc.(ADI) | 1,436 | 1,394 | -42 | $330.4K | $296.1K | 0.23% | -$34.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 9,979 | 10,744 | +765 | $266.1K | $295.9K | 0.23% | +$29.8K |
| Vanguard Index FdsTotal Stock Market | 859 | 1,009 | +150 | $243.3K | $292.3K | 0.23% | +$49.0K |
| Alphabet Inc.CL A(GOOG) | 1,465 | 1,523 | +58 | $243.0K | $288.3K | 0.22% | +$45.2K |