Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,722 | 32,493 | -229 | $18.77M | $19.04M | 4.93% | +$269.1K |
| Ishares TrCORE S P500 ETF | 29,915 | 24,078 | -5,837 | $17.26M | $14.17M | 3.67% | -$3.08M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 36,743 | 165,335 | +128,592 | $2.48M | $11.40M | 2.95% | +$8.92M |
| American Centy Etf TrUS EQT ETF | 136,376 | 93,068 | -43,308 | $12.98M | $9.02M | 2.34% | -$3.96M |
| Apple Inc.(AAPL) | 33,293 | 34,980 | +1,687 | $7.76M | $8.76M | 2.27% | +$1.00M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 99,180 | 95,975 | -3,205 | $9.01M | $8.43M | 2.18% | -$577.1K |
| First Tr Value Line Divid InSHS SHS | 156,843 | 177,734 | +20,891 | $7.13M | $7.76M | 2.01% | +$621.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 235,386 | 274,238 | +38,852 | $6.15M | $6.85M | 1.78% | +$700.2K |
| Microsoft Corporation(MSFT) | 13,868 | 14,736 | +868 | $5.97M | $6.21M | 1.61% | +$243.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 116,530 | 130,846 | +14,316 | $5.49M | $5.91M | 1.53% | +$423.4K |
| American Centy Etf TrUS SML CP VALU | 31,724 | 58,956 | +27,232 | $3.04M | $5.69M | 1.47% | +$2.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,905 | 31,690 | +2,785 | $5.18M | $5.55M | 1.44% | +$374.4K |
| Dbx Etf TrXTRACKERS S P | 101,765 | 100,539 | -1,226 | $5.35M | $5.36M | 1.39% | +$4.9K |
| American Centy Etf TrINTL EQT ETF | 128,414 | 83,874 | -44,540 | $8.61M | $5.15M | 1.33% | -$3.46M |
| Ishares TrS P 500 GRWT ETF | 48,032 | 47,977 | -55 | $4.60M | $4.87M | 1.26% | +$272.0K |
| Vanguard Index FdsVALUE ETF | 28,263 | 28,424 | +161 | $4.93M | $4.81M | 1.25% | -$121.7K |
| Amazon.com, Inc.(AMZN) | 20,213 | 21,257 | +1,044 | $3.77M | $4.66M | 1.21% | +$897.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 102,118 | 89,375 | -12,743 | $5.40M | $4.57M | 1.18% | -$827.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 48,812 | 49,087 | +275 | $4.46M | $4.36M | 1.13% | -$98.6K |
| Ishares TrCore S&P Small Cap ETF | 37,297 | 37,657 | +360 | $4.36M | $4.34M | 1.12% | -$23.5K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 5,591 | 74,254 | +68,663 | $352.3K | $4.24M | 1.10% | +$3.89M |
| Vanguard Index FdsTotal Stock Market | 14,016 | 14,530 | +514 | $3.97M | $4.21M | 1.09% | +$242.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,946 | 23,183 | +1,237 | $3.93M | $4.13M | 1.07% | +$193.4K |
| Invesco Qqq TrUNIT SER 1 | 7,211 | 7,359 | +148 | $3.52M | $3.76M | 0.97% | +$242.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 71,105 | 72,814 | +1,709 | $3.52M | $3.73M | 0.97% | +$214.2K |
| NVIDIA Corporation(NVDA) | 25,246 | 26,963 | +1,717 | $3.07M | $3.62M | 0.94% | +$555.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 82,357 | 80,318 | -2,039 | $3.73M | $3.45M | 0.89% | -$274.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 62,527 | 66,159 | +3,632 | $3.14M | $3.33M | 0.86% | +$189.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 14,318 | 13,684 | -634 | $3.03M | $3.33M | 0.86% | +$294.6K |
| American Centy Etf TrAVANTIS EMGMKT | 44,600 | 55,553 | +10,953 | $2.88M | $3.27M | 0.85% | +$384.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 43,819 | 42,754 | -1,065 | $3.14M | $3.25M | 0.84% | +$114.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 72,164 | 53,943 | -18,221 | $4.27M | $3.19M | 0.83% | -$1.08M |
| Ishares TrEAFE VALUE ETF | 53,661 | 58,808 | +5,147 | $3.09M | $3.09M | 0.80% | -$1.5K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 36,349 | 37,971 | +1,622 | $2.92M | $2.98M | 0.77% | +$60.4K |
| Ishares TrEAFE GRWTH ETF | 26,855 | 30,059 | +3,204 | $2.89M | $2.91M | 0.75% | +$19.6K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 66,989 | 66,576 | -413 | $3.06M | $2.88M | 0.75% | -$179.3K |
| Vanguard World FdMEGA GRWTH IND | 3,361 | 8,288 | +4,927 | $1.08M | $2.85M | 0.74% | +$1.76M |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 22,979 | 22,547 | -432 | $2.93M | $2.82M | 0.73% | -$107.6K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 35,016 | 35,865 | +849 | $2.77M | $2.74M | 0.71% | -$28.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 70,201 | 82,384 | +12,183 | $2.37M | $2.70M | 0.70% | +$332.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 88,948 | 88,565 | -383 | $2.66M | $2.70M | 0.70% | +$39.9K |
| Meta Platforms, Inc.CL A(META) | 4,021 | 4,211 | +190 | $2.30M | $2.47M | 0.64% | +$164.0K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 64,618 | 88,054 | +23,436 | $1.88M | $2.45M | 0.64% | +$577.1K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 21,762 | 25,433 | +3,671 | $1.96M | $2.28M | 0.59% | +$320.2K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 18,020 | 20,864 | +2,844 | $1.87M | $2.21M | 0.57% | +$343.4K |
| Vanguard Star FdsVG TL INTL STK F | 35,594 | 37,434 | +1,840 | $2.30M | $2.21M | 0.57% | -$98.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 27,035 | 27,242 | +207 | $2.25M | $2.20M | 0.57% | -$44.9K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 37,772 | 68,275 | +30,503 | $1.18M | $2.14M | 0.56% | +$964.6K |
| Ishares TrS&P 500 Value ETF | 10,233 | 11,178 | +945 | $2.02M | $2.13M | 0.55% | +$116.2K |
| Vanguard Bd Index FdsTotal Bond Market | 25,490 | 29,002 | +3,512 | $1.91M | $2.09M | 0.54% | +$171.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 24,235 | 23,444 | -791 | $2.01M | $2.06M | 0.53% | +$50.7K |
| Alphabet Inc.CL A(GOOG) | 10,615 | 10,872 | +257 | $1.76M | $2.06M | 0.53% | +$297.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,946 | 35,455 | +1,509 | $2.14M | $2.04M | 0.53% | -$103.1K |
| Vanguard Specialized FundsDIV APP ETF | 9,292 | 10,345 | +1,053 | $1.84M | $2.03M | 0.52% | +$185.6K |
| Tesla, Inc.(TSLA) | 4,292 | 4,336 | +44 | $1.12M | $1.75M | 0.45% | +$628.1K |
| Bank America Corp | 16,801 | 39,221 | +22,420 | $666.7K | $1.72M | 0.45% | +$1.06M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 24,854 | 34,148 | +9,294 | $1.25M | $1.71M | 0.44% | +$460.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 14,085 | 14,335 | +250 | $1.44M | $1.71M | 0.44% | +$267.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,813 | 16,248 | +4,435 | $1.19M | $1.63M | 0.42% | +$440.2K |
| Ishares TrMBS ETF | 15,326 | 17,643 | +2,317 | $1.47M | $1.62M | 0.42% | +$149.2K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 38,348 | 35,819 | -2,529 | $1.68M | $1.61M | 0.42% | -$66.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 26,512 | 28,886 | +2,374 | $1.62M | $1.60M | 0.41% | -$18.4K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 63,025 | 70,900 | +7,875 | $1.48M | $1.60M | 0.41% | +$119.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 22,501 | 32,251 | +9,750 | $1.12M | $1.60M | 0.41% | +$477.9K |
| First Tr Morningstar Divid LSHS | 36,282 | 39,053 | +2,771 | $1.52M | $1.57M | 0.41% | +$50.2K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 26,857 | 28,720 | +1,863 | $1.55M | $1.55M | 0.40% | +$4.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 35,145 | 37,712 | +2,567 | $1.45M | $1.49M | 0.38% | +$30.5K |
| Ishares TrU S TECH ETF | 9,316 | 9,175 | -141 | $1.41M | $1.46M | 0.38% | +$51.0K |
| First Tr Nas100 Eq WeightedSHS | 11,175 | 11,298 | +123 | $1.40M | $1.41M | 0.37% | +$9.9K |
| Caterpillar Inc.(CAT) | 3,806 | 3,662 | -144 | $1.49M | $1.33M | 0.34% | -$160.1K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 44,944 | 36,553 | -8,391 | $1.62M | $1.30M | 0.34% | -$311.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 24,647 | 21,549 | -3,098 | $1.48M | $1.29M | 0.33% | -$187.7K |
| Berkshire Hathaway Inc DelCL B | 1,669 | 2,821 | +1,152 | $768.2K | $1.28M | 0.33% | +$510.5K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 25,877 | 26,835 | +958 | $1.23M | $1.28M | 0.33% | +$47.6K |
| First Tr Nasdaq 100 Tech IndSHS | 5,051 | 6,627 | +1,576 | $966.4K | $1.25M | 0.32% | +$281.4K |
| Costco Wholesale Corporation(COST) | 1,011 | 1,353 | +342 | $896.6K | $1.24M | 0.32% | +$343.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,539 | 25,417 | +6,878 | $914.2K | $1.23M | 0.32% | +$316.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,953 | 23,483 | +2,530 | $1.20M | $1.23M | 0.32% | +$23.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 29,760 | 30,474 | +714 | $1.24M | $1.20M | 0.31% | -$41.9K |
| JPMorgan Chase & Co.(JPM) | 5,090 | 5,003 | -87 | $1.07M | $1.20M | 0.31% | +$125.9K |
| Ishares TrRussell 1000 Growth ETF | 2,876 | 2,886 | +10 | $1.08M | $1.16M | 0.30% | +$79.4K |
| RTX Corporation(RTX) | 4,755 | 9,855 | +5,100 | $576.1K | $1.14M | 0.30% | +$564.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 19,575 | 20,767 | +1,192 | $1.16M | $1.14M | 0.30% | -$20.5K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 55,812 | 54,625 | -1,187 | $1.25M | $1.14M | 0.29% | -$111.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 37,309 | 36,008 | -1,301 | $1.13M | $1.13M | 0.29% | -$591 |
| Vanguard Index FdsS P 500 ETF SHS | 1,918 | 2,098 | +180 | $1.01M | $1.13M | 0.29% | +$118.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 5,452 | +5,452 | $0 | $1.13M | 0.29% | +$1.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,751 | 8,788 | +37 | $1.12M | $1.12M | 0.29% | -$667 |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 23,369 | 23,005 | -364 | $1.17M | $1.11M | 0.29% | -$57.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,494 | 7,916 | +5,422 | $384.1K | $1.09M | 0.28% | +$704.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,460 | 1,627 | +167 | $856.5K | $1.01M | 0.26% | +$154.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 15,704 | 19,120 | +3,416 | $840.6K | $994.6K | 0.26% | +$154.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 20,695 | 20,166 | -529 | $1.02M | $981.5K | 0.25% | -$41.1K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 14,232 | 9,358 | -4,874 | $1.59M | $974.4K | 0.25% | -$617.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 13,523 | 13,576 | +53 | $1.04M | $959.9K | 0.25% | -$77.3K |
| PepsiCo, Inc.(PEP) | 5,810 | 6,266 | +456 | $988.0K | $952.8K | 0.25% | -$35.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,407 | 19,346 | +2,939 | $824.9K | $948.9K | 0.25% | +$124.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,158 | 14,954 | -1,204 | $957.1K | $948.8K | 0.25% | -$8.2K |
| Vanguard Index FdsGROWTH ETF | 1,813 | 2,306 | +493 | $696.0K | $946.6K | 0.25% | +$250.6K |
| Amplify Etf TrCWP ENHANCED DIV | 20,768 | 22,403 | +1,635 | $855.4K | $906.9K | 0.23% | +$51.4K |