Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 124,686 | 121,766 | -2,920 | $14.08M | $14.03M | 8.63% | -$57.0K |
| Amazon.com, Inc.(AMZN) | 32,591 | 32,122 | -469 | $6.07M | $7.05M | 4.34% | +$974.6K |
| Apple Inc.(AAPL) | 39,214 | 25,217 | -13,997 | $9.14M | $6.31M | 3.89% | -$2.82M |
| Microsoft Corporation(MSFT) | 15,209 | 14,056 | -1,153 | $6.54M | $5.92M | 3.65% | -$620.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 118,969 | 118,373 | -596 | $5.61M | $5.35M | 3.29% | -$255.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,062 | 26,263 | -799 | $4.85M | $4.68M | 2.88% | -$175.3K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 57,049 | 57,353 | +304 | $4.14M | $4.31M | 2.65% | +$163.5K |
| JPMorgan Chase & Co.(JPM) | 18,528 | 17,715 | -813 | $3.91M | $4.25M | 2.61% | +$339.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 70,635 | 69,748 | -887 | $4.20M | $4.01M | 2.47% | -$190.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 34,175 | 108,254 | +74,079 | $1.09M | $3.53M | 2.18% | +$2.45M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 139,087 | 143,255 | +4,168 | $3.75M | $3.53M | 2.17% | -$217.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,291 | 126,383 | +84,092 | $3.57M | $3.45M | 2.12% | -$122.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,266 | 5,406 | -860 | $3.60M | $3.17M | 1.95% | -$426.8K |
| Ishares TrCORE S P500 ETF | 5,371 | 5,160 | -211 | $3.10M | $3.04M | 1.87% | -$60.5K |
| NVIDIA Corporation(NVDA) | 22,223 | 22,060 | -163 | $2.70M | $2.96M | 1.82% | +$263.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 36,891 | 36,312 | -579 | $2.49M | $2.50M | 1.54% | +$12.8K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 47,862 | 42,477 | -5,385 | $2.48M | $2.27M | 1.40% | -$211.0K |
| Alphabet Inc.CL C(GOOG) | 11,441 | 11,119 | -322 | $1.91M | $2.12M | 1.30% | +$204.7K |
| The Procter & Gamble Company(PG) | 12,196 | 11,965 | -231 | $2.11M | $2.01M | 1.23% | -$106.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 59,624 | 50,920 | -8,704 | $2.24M | $1.74M | 1.07% | -$501.6K |
| Eaton Corporation plcSHS(ETN) | 2,522 | 5,096 | +2,574 | $835.9K | $1.69M | 1.04% | +$854.2K |
| Ishares TrGRWT ALLOCAT ETF | 33,481 | 28,023 | -5,458 | $1.98M | $1.61M | 0.99% | -$377.1K |
| Ishares TrIBOXX INV CP ETF | 14,376 | 14,146 | -230 | $1.62M | $1.51M | 0.93% | -$112.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 35,389 | 34,951 | -438 | $1.54M | $1.49M | 0.92% | -$47.3K |
| Uber Technologies, Inc.(UBER) | 25,955 | 24,411 | -1,544 | $1.95M | $1.47M | 0.91% | -$478.3K |
| Chubb Limited COM | 2,591 | 5,146 | +2,555 | $747.2K | $1.45M | 0.89% | +$705.9K |
| Meta Platforms, Inc.CL A(META) | 2,511 | 2,458 | -53 | $1.44M | $1.44M | 0.89% | +$1.8K |
| The Home Depot, Inc.(HD) | 3,745 | 3,631 | -114 | $1.52M | $1.41M | 0.87% | -$104.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 39,063 | 34,288 | -4,775 | $1.61M | $1.32M | 0.81% | -$296.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 29,567 | 29,359 | -208 | $1.22M | $1.16M | 0.71% | -$67.6K |
| Ishares TrAGGRES ALLOC ETF | 15,069 | 15,080 | +11 | $1.19M | $1.16M | 0.71% | -$33.8K |
| Ishares TrGLOBAL TECH ETF | 14,636 | 13,565 | -1,071 | $1.21M | $1.15M | 0.71% | -$58.3K |
| Vanguard Index FdsExtended Market ETF | 6,299 | 5,998 | -301 | $1.15M | $1.14M | 0.70% | -$6.9K |
| Visa Inc.CL A(V) | 3,633 | 3,536 | -97 | $998.9K | $1.12M | 0.69% | +$118.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 27,370 | 27,820 | +450 | $1.37M | $1.06M | 0.65% | -$306.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 46,475 | 29,565 | -16,910 | $1.62M | $1.06M | 0.65% | -$565.9K |
| iShares Gold TrustISHARES NEW(IAU) | 21,209 | 20,793 | -416 | $1.05M | $1.03M | 0.63% | -$24.6K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 16,020 | 34,951 | +18,931 | $441.6K | $1.02M | 0.63% | +$580.4K |
| Harbor Etf TrustDIVIDEND GTH LEA DIVIDEND GTH LEA | 62,899 | 67,025 | +4,126 | $971.2K | $1.02M | 0.63% | +$50.3K |
| Exxon Mobil Corp | 9,477 | 9,458 | -19 | $1.11M | $1.02M | 0.63% | -$93.5K |
| Oracle Corporation(ORCL) | 6,141 | 6,061 | -80 | $1.05M | $1.01M | 0.62% | -$36.4K |
| Blackstone Inc.(BX) | 5,805 | 5,776 | -29 | $889.0K | $995.9K | 0.61% | +$107.0K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 12,301 | 12,301 | 0 | $969.4K | $994.3K | 0.61% | +$24.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 27,675 | 27,675 | 0 | $919.7K | $935.7K | 0.58% | +$16.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 18,181 | 17,924 | -257 | $944.7K | $914.3K | 0.56% | -$30.4K |
| Ishares TrUS HLTHCARE ETF | 16,551 | 15,447 | -1,104 | $1.08M | $900.1K | 0.55% | -$175.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 16,452 | 16,212 | -240 | $899.6K | $886.6K | 0.55% | -$13.0K |
| Amgen Inc.(AMGN) | 3,376 | 3,239 | -137 | $1.09M | $844.2K | 0.52% | -$243.6K |
| Bank America Corp | 19,523 | 18,560 | -963 | $774.7K | $815.7K | 0.50% | +$41.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,656 | 17,882 | -3,774 | $985.6K | $803.3K | 0.49% | -$182.3K |
| Salesforce, Inc.(CRM) | 2,438 | 2,394 | -44 | $667.3K | $800.4K | 0.49% | +$133.1K |
| Caterpillar Inc.(CAT) | 2,321 | 2,176 | -145 | $908.0K | $789.2K | 0.49% | -$118.7K |
| Applied Matls Inc | 4,734 | 4,840 | +106 | $956.5K | $787.1K | 0.48% | -$169.4K |
| Equinix, Inc.(EQIX) | 778 | 827 | +49 | $690.6K | $779.8K | 0.48% | +$89.2K |
| Ishares TrJPMORGAN USD EMG | 8,411 | 8,344 | -67 | $787.1K | $743.0K | 0.46% | -$44.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,990 | 15,203 | -787 | $724.7K | $734.8K | 0.45% | +$10.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,068 | 3,068 | 0 | $692.6K | $713.4K | 0.44% | +$20.7K |
| Walmart Inc.(WMT) | 8,626 | 7,845 | -781 | $696.6K | $708.8K | 0.44% | +$12.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 20,823 | 28,116 | +7,293 | $544.3K | $702.6K | 0.43% | +$158.3K |
| Abbott Labs | 6,389 | 6,159 | -230 | $728.4K | $696.6K | 0.43% | -$31.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,066 | 8,116 | +50 | $708.2K | $695.2K | 0.43% | -$13.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,489 | 5,238 | -251 | $743.4K | $690.2K | 0.42% | -$53.3K |
| United Rentals, Inc.(URI) | 1,000 | 915 | -85 | $809.7K | $644.6K | 0.40% | -$165.2K |
| Lowe's Companies, Inc.(LOW) | 2,589 | 2,584 | -5 | $701.2K | $637.7K | 0.39% | -$63.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,016 | 3,247 | +231 | $597.3K | $635.9K | 0.39% | +$38.5K |
| ServiceNow, Inc.(NOW) | 601 | 590 | -11 | $537.5K | $625.5K | 0.38% | +$87.9K |
| Phillips 66(PSX) | 5,434 | 5,359 | -75 | $714.3K | $610.6K | 0.38% | -$103.7K |
| Ishares TrCORE S P US GWT | 4,365 | 4,365 | 0 | $575.8K | $608.3K | 0.37% | +$32.5K |
| Airbnb IncCL A | 4,742 | 4,477 | -265 | $601.3K | $588.3K | 0.36% | -$13.0K |
| Palo Alto Networks, Inc.(PANW) | 1,649 | 3,172 | +1,523 | $563.6K | $577.2K | 0.36% | +$13.5K |
| Netflix, Inc.(NFLX) | 594 | 630 | +36 | $421.3K | $561.5K | 0.35% | +$140.2K |
| AbbVie Inc.(ABBV) | 3,280 | 3,136 | -144 | $647.7K | $557.3K | 0.34% | -$90.4K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 7,613 | 8,266 | +653 | $480.0K | $554.1K | 0.34% | +$74.1K |
| Alphabet Inc.CL A(GOOG) | 3,306 | 2,847 | -459 | $548.2K | $538.9K | 0.33% | -$9.4K |
| Ishares TrS P 500 GRWT ETF | 5,234 | 5,297 | +63 | $501.2K | $537.8K | 0.33% | +$36.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,902 | 6,045 | +3,143 | $240.7K | $531.4K | 0.33% | +$290.7K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 9,185 | 10,082 | +897 | $466.4K | $525.0K | 0.32% | +$58.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,412 | 5,613 | +201 | $496.9K | $513.2K | 0.32% | +$16.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 8,302 | 18,103 | +9,801 | $212.6K | $492.6K | 0.30% | +$280.0K |
| American Express Company(AXP) | 1,643 | 1,647 | +4 | $445.6K | $488.9K | 0.30% | +$43.3K |
| RTX Corporation(RTX) | 4,113 | 4,124 | +11 | $498.3K | $477.2K | 0.29% | -$21.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 6,692 | 7,352 | +660 | $428.8K | $465.4K | 0.29% | +$36.6K |
| Goldman Sachs Etf TrACTIVEBETA EME | 14,621 | 14,539 | -82 | $513.3K | $464.1K | 0.29% | -$49.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 14,933 | 13,709 | -1,224 | $540.1K | $457.1K | 0.28% | -$83.1K |
| American Centy Etf TrUS QUALITY VAL | 7,473 | 7,456 | -17 | $464.2K | $454.8K | 0.28% | -$9.4K |
| SLB N.V.(SLB) | 12,194 | 11,836 | -358 | $511.5K | $453.8K | 0.28% | -$57.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 13,510 | 13,095 | -415 | $458.1K | $451.7K | 0.28% | -$6.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 10,506 | 10,639 | +133 | $438.7K | $444.0K | 0.27% | +$5.2K |
| Ishares TrS&P 500 Value ETF | 2,342 | 2,212 | -130 | $461.8K | $422.2K | 0.26% | -$39.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 2,799 | 2,799 | 0 | $388.1K | $415.8K | 0.26% | +$27.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 11,188 | 10,688 | -500 | $464.2K | $396.7K | 0.24% | -$67.5K |
| Berkshire Hathaway Inc DelCL B | 897 | 872 | -25 | $412.9K | $395.3K | 0.24% | -$17.6K |
| Chevron Corporation(CVX) | 2,785 | 2,724 | -61 | $410.2K | $394.5K | 0.24% | -$15.7K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 20,052 | 15,504 | -4,548 | $533.2K | $393.2K | 0.24% | -$140.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,907 | 7,217 | +2,310 | $262.7K | $375.4K | 0.23% | +$112.8K |
| Tesla, Inc.(TSLA) | 1,020 | 915 | -105 | $266.9K | $369.5K | 0.23% | +$102.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,875 | 9,790 | -1,085 | $401.0K | $367.3K | 0.23% | -$33.7K |
| UnitedHealth Group Incorporated(UNH) | 728 | 725 | -3 | $425.8K | $366.9K | 0.23% | -$58.9K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,221 | 6,834 | -387 | $433.8K | $366.0K | 0.23% | -$67.8K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 0 | 12,004 | +12,004 | $0 | $351.8K | 0.22% | +$351.8K |