Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 459,639 | 463,208 | +3,569 | $27.01M | $27.95M | 13.48% | +$941.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 409,407 | 430,715 | +21,308 | $23.68M | $24.33M | 11.73% | +$650.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 625,388 | 668,387 | +42,999 | $20.79M | $22.24M | 10.72% | +$1.44M |
| Vanguard Index FdsGROWTH ETF | 36,423 | 37,026 | +603 | $13.98M | $15.20M | 7.33% | +$1.21M |
| Apple Inc.(AAPL) | 34,678 | 33,775 | -903 | $8.08M | $8.46M | 4.08% | +$378.1K |
| Vanguard Index FdsVALUE ETF | 45,591 | 47,293 | +1,702 | $7.96M | $8.01M | 3.86% | +$47.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,872 | 34,700 | -172 | $6.25M | $6.18M | 2.98% | -$73.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 81,722 | 85,012 | +3,290 | $5.42M | $5.74M | 2.77% | +$316.1K |
| Vanguard Specialized FundsDIV APP ETF | 22,581 | 22,068 | -513 | $4.47M | $4.32M | 2.08% | -$150.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 36,484 | 36,423 | -61 | $3.90M | $3.63M | 1.75% | -$269.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 39,191 | 38,642 | -549 | $3.58M | $3.43M | 1.65% | -$147.5K |
| Microsoft Corporation(MSFT) | 8,391 | 8,135 | -256 | $3.61M | $3.43M | 1.65% | -$181.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 59,257 | 61,736 | +2,479 | $3.62M | $3.42M | 1.65% | -$198.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,914 | 12,738 | -1,176 | $3.93M | $3.23M | 1.56% | -$695.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,958 | 5,652 | -306 | $3.14M | $3.05M | 1.47% | -$98.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,890 | 4,890 | 0 | $2.87M | $3.04M | 1.47% | +$172.5K |
| Amazon.com, Inc.(AMZN) | 13,892 | 13,752 | -140 | $2.59M | $3.02M | 1.45% | +$428.5K |
| Invesco Qqq TrUNIT SER 1 | 5,402 | 5,288 | -114 | $2.64M | $2.70M | 1.30% | +$66.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 21,575 | 21,518 | -57 | $2.54M | $2.42M | 1.16% | -$122.0K |
| Ishares TrCore S&P Small Cap ETF | 19,434 | 19,930 | +496 | $2.27M | $2.30M | 1.11% | +$23.3K |
| JPMorgan Chase & Co.(JPM) | 7,919 | 7,921 | +2 | $1.67M | $1.90M | 0.92% | +$228.9K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 106,152 | 101,224 | -4,928 | $1.42M | $1.71M | 0.82% | +$294.7K |
| Ishares TrCORE S P500 ETF | 2,848 | 2,848 | 0 | $1.64M | $1.68M | 0.81% | +$33.8K |
| Ishares TrCORE S P MCP ETF | 24,825 | 25,225 | +400 | $1.55M | $1.57M | 0.76% | +$24.7K |
| The Procter & Gamble Company(PG) | 8,688 | 8,655 | -33 | $1.50M | $1.45M | 0.70% | -$53.8K |
| NVIDIA Corporation(NVDA) | 10,975 | 10,519 | -456 | $1.33M | $1.41M | 0.68% | +$79.8K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 35,327 | 34,616 | -711 | $1.21M | $1.28M | 0.62% | +$73.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 24,702 | +24,702 | $0 | $1.28M | 0.62% | +$1.28M |
| United Parcel Service, Inc.CL B(UPS) | 9,971 | 9,955 | -16 | $1.36M | $1.26M | 0.61% | -$104.2K |
| Alphabet Inc.CL C(GOOG) | 6,267 | 6,278 | +11 | $1.05M | $1.20M | 0.58% | +$147.7K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 24,752 | 24,230 | -522 | $1.21M | $1.18M | 0.57% | -$24.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,995 | 1,993 | -2 | $1.14M | $1.17M | 0.56% | +$23.4K |
| Visa Inc.CL A(V) | 3,482 | 3,502 | +20 | $957.3K | $1.11M | 0.53% | +$149.4K |
| Vanguard Star FdsVG TL INTL STK F | 18,331 | 18,244 | -87 | $1.19M | $1.08M | 0.52% | -$111.6K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 47,235 | 44,454 | -2,781 | $1.16M | $1.01M | 0.49% | -$156.6K |
| Vanguard Index FdsTotal Stock Market | 3,326 | 3,346 | +20 | $941.9K | $969.6K | 0.47% | +$27.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,510 | 5,510 | 0 | $987.1K | $965.5K | 0.47% | -$21.6K |
| M&T Bank Corporation(MTB) | 5,126 | 5,117 | -9 | $913.0K | $962.0K | 0.46% | +$49.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 18,160 | 18,300 | +140 | $924.0K | $928.0K | 0.45% | +$4.0K |
| Exxon Mobil Corp | 8,752 | 8,597 | -155 | $1.03M | $924.8K | 0.45% | -$101.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 9,389 | 9,389 | 0 | $920.8K | $919.4K | 0.44% | -$1.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,400 | 7,504 | +104 | $1.21M | $906.4K | 0.44% | -$307.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,694 | 10,694 | 0 | $840.1K | $831.9K | 0.40% | -$8.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 31,403 | 18,685 | -12,718 | $1.46M | $822.3K | 0.40% | -$638.5K |
| Ishares TrUS HOME CONS ETF | 7,923 | 7,923 | 0 | $1.01M | $819.2K | 0.39% | -$187.9K |
| Meta Platforms, Inc.CL A(META) | 1,398 | 1,381 | -17 | $800.3K | $808.6K | 0.39% | +$8.3K |
| Eli Lilly and Company(LLY) | 977 | 1,012 | +35 | $865.5K | $781.3K | 0.38% | -$84.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,950 | 6,386 | -564 | $851.1K | $774.6K | 0.37% | -$76.5K |
| Constellation Energy Corporation(CEG) | 3,448 | 3,233 | -215 | $896.5K | $723.2K | 0.35% | -$173.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,212 | 3,177 | -35 | $701.6K | $671.6K | 0.32% | -$30.1K |
| Alphabet Inc.CL A(GOOG) | 3,482 | 3,464 | -18 | $577.4K | $655.8K | 0.32% | +$78.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,928 | 14,889 | -39 | $714.3K | $655.7K | 0.32% | -$58.6K |
| Berkshire Hathaway Inc DelCL B | 1,426 | 1,421 | -5 | $656.3K | $644.1K | 0.31% | -$12.2K |
| The Home Depot, Inc.(HD) | 1,446 | 1,445 | -1 | $586.0K | $561.9K | 0.27% | -$24.0K |
| Comcast Holdings ZONESCL A(CCZ) | 19,460 | 14,925 | -4,535 | $812.8K | $560.1K | 0.27% | -$252.7K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 0 | 23,398 | +23,398 | $0 | $558.4K | 0.27% | +$558.4K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 10,198 | 14,078 | +3,880 | $387.1K | $540.5K | 0.26% | +$153.3K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 7,830 | +7,830 | $0 | $525.5K | 0.25% | +$525.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,965 | 9,115 | +2,150 | $414.5K | $524.4K | 0.25% | +$109.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 15,642 | 15,712 | +70 | $565.8K | $523.8K | 0.25% | -$41.9K |
| Merck & Co., Inc.(MRK) | 5,111 | 5,153 | +42 | $580.4K | $512.6K | 0.25% | -$67.8K |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 0 | 12,234 | +12,234 | $0 | $507.7K | 0.24% | +$507.7K |
| Vanguard Index FdsMID CAP ETF | 1,506 | 1,706 | +200 | $397.3K | $450.6K | 0.22% | +$53.3K |
| Exelon Corporation(EXC) | 11,943 | 11,942 | -1 | $484.3K | $449.5K | 0.22% | -$34.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,555 | 7,855 | +1,300 | $360.1K | $442.9K | 0.21% | +$82.8K |
| Johnson & Johnson(JNJ) | 4,230 | 2,994 | -1,236 | $685.4K | $433.0K | 0.21% | -$252.5K |
| American Centy Etf TrUS SML CP VALU | 3,862 | 3,862 | 0 | $370.6K | $372.8K | 0.18% | +$2.2K |
| Blackstone Inc.(BX) | 4,264 | 2,097 | -2,167 | $652.9K | $361.6K | 0.17% | -$291.4K |
| Tesla, Inc.(TSLA) | 850 | 881 | +31 | $222.4K | $355.8K | 0.17% | +$133.4K |
| Tri-Continental Corporation(TY) | 10,483 | 11,005 | +522 | $346.4K | $348.7K | 0.17% | +$2.4K |
| Uber Technologies, Inc.(UBER) | 5,695 | 5,647 | -48 | $428.0K | $340.6K | 0.16% | -$87.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 12,500 | 12,500 | 0 | $320.7K | $318.3K | 0.15% | -$2.4K |
| Ishares TrIBONDS DEC 25 | 11,950 | 11,950 | 0 | $318.6K | $318.0K | 0.15% | -$538 |
| Costco Wholesale Corporation(COST) | 338 | 337 | -1 | $299.6K | $308.8K | 0.15% | +$9.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,250 | 5,250 | 0 | $309.9K | $305.4K | 0.15% | -$4.4K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 12,000 | 12,000 | 0 | $305.4K | $301.7K | 0.15% | -$3.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,124 | 1,805 | -319 | $369.7K | $295.0K | 0.14% | -$74.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 818 | 818 | 0 | $289.1K | $287.7K | 0.14% | -$1.4K |
| McDonald's Corporation(MCD) | 1,022 | 966 | -56 | $311.4K | $280.0K | 0.14% | -$31.3K |
| Consolidated Edison, Inc.(ED) | 3,359 | 3,102 | -257 | $349.7K | $276.8K | 0.13% | -$73.0K |
| AstraZeneca PLCADR(AZN) | 4,184 | 4,196 | +12 | $326.0K | $274.9K | 0.13% | -$51.1K |
| Amgen Inc.(AMGN) | 1,070 | 1,050 | -20 | $344.8K | $273.7K | 0.13% | -$71.1K |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 0 | 10,542 | +10,542 | $0 | $269.9K | 0.13% | +$269.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,512 | 2,512 | 0 | $273.9K | $265.3K | 0.13% | -$8.6K |
| Bank America Corp | 5,814 | 5,826 | +12 | $230.7K | $256.1K | 0.12% | +$25.4K |
| Ishares TrU S ENERGY ETF | 5,500 | 5,500 | 0 | $254.9K | $250.6K | 0.12% | -$4.2K |
| Ishares TrISHARES BIOTECH | 1,909 | 1,796 | -113 | $277.9K | $237.4K | 0.11% | -$40.5K |
| AbbVie Inc.(ABBV) | 1,411 | 1,322 | -89 | $278.7K | $235.0K | 0.11% | -$43.8K |
| Ishares TrS&P 500 Value ETF | 1,227 | 1,227 | 0 | $241.9K | $234.2K | 0.11% | -$7.7K |
| Cisco Systems, Inc.(CSCO) | 4,246 | 3,950 | -296 | $226.0K | $233.9K | 0.11% | +$7.9K |
| The Walt Disney Company(DIS) | 2,502 | 2,002 | -500 | $240.7K | $223.0K | 0.11% | -$17.7K |
| Ishares TrRUS MD CP GR ETF | 1,740 | 1,740 | 0 | $204.1K | $220.5K | 0.11% | +$16.5K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 0 | 5,341 | +5,341 | $0 | $218.8K | 0.11% | +$218.8K |
| UnitedHealth Group Incorporated(UNH) | 433 | 432 | -1 | $253.2K | $218.5K | 0.11% | -$34.6K |
| ServiceNow, Inc.(NOW) | 0 | 205 | +205 | $0 | $217.3K | 0.10% | +$217.3K |
| Vanguard Index FdsSMALL CP ETF | 0 | 900 | +900 | $0 | $216.3K | 0.10% | +$216.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 4,350 | +4,350 | $0 | $215.5K | 0.10% | +$215.5K |
| Walmart Inc.(WMT) | 0 | 2,355 | +2,355 | $0 | $212.7K | 0.10% | +$212.7K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 0 | 9,103 | +9,103 | $0 | $212.4K | 0.10% | +$212.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 363 | 363 | 0 | $206.8K | $206.8K | 0.10% | -$29 |