Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 40,767 | 42,479 | +1,712 | $19.90M | $21.72M | 5.12% | +$1.82M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 164,013 | 181,912 | +17,899 | $16.82M | $17.91M | 4.22% | +$1.09M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 70,924 | 73,816 | +2,892 | $14.25M | $15.53M | 3.66% | +$1.29M |
| Apple Inc.(AAPL) | 60,399 | 61,479 | +1,080 | $14.07M | $15.40M | 3.63% | +$1.32M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 230,725 | 233,850 | +3,125 | $13.89M | $13.97M | 3.29% | +$78.2K |
| Microsoft Corporation(MSFT) | 27,111 | 27,513 | +402 | $11.67M | $11.60M | 2.73% | -$69.3K |
| Tesla, Inc.(TSLA) | 25,512 | 24,998 | -514 | $6.67M | $10.10M | 2.38% | +$3.42M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 230,692 | 214,098 | -16,594 | $10.73M | $9.42M | 2.22% | -$1.31M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 265,288 | 265,170 | -118 | $9.67M | $9.35M | 2.20% | -$317.2K |
| Amazon.com, Inc.(AMZN) | 37,414 | 38,245 | +831 | $6.97M | $8.39M | 1.98% | +$1.42M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 160,779 | 167,776 | +6,997 | $7.64M | $8.38M | 1.98% | +$740.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 81,933 | 82,662 | +729 | $7.44M | $7.26M | 1.71% | -$180.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 50,173 | 81,134 | +30,961 | $4.17M | $6.57M | 1.55% | +$2.39M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 88,854 | 96,066 | +7,212 | $5.98M | $6.44M | 1.52% | +$462.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 96,289 | 99,302 | +3,013 | $5.99M | $6.33M | 1.49% | +$341.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 62,718 | 62,527 | -191 | $6.70M | $6.22M | 1.47% | -$471.3K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 187,351 | 189,719 | +2,368 | $5.85M | $5.96M | 1.40% | +$108.1K |
| American Centy Etf TrUS SML CP VALU | 50,875 | 61,674 | +10,799 | $4.88M | $5.95M | 1.40% | +$1.07M |
| NVIDIA Corporation(NVDA) | 38,657 | 43,112 | +4,455 | $4.69M | $5.79M | 1.37% | +$1.10M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 85,461 | 87,603 | +2,142 | $5.54M | $5.70M | 1.34% | +$158.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,837 | 30,047 | +1,210 | $5.17M | $5.35M | 1.26% | +$180.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 175,198 | 79,946 | -95,252 | $10.98M | $4.90M | 1.16% | -$6.08M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 75,366 | 76,631 | +1,265 | $4.20M | $4.16M | 0.98% | -$36.0K |
| Vanguard Index FdsTotal Stock Market | 15,124 | 13,915 | -1,209 | $4.28M | $4.03M | 0.95% | -$249.6K |
| First Tr Value Line Divid InSHS SHS | 88,403 | 86,300 | -2,103 | $4.02M | $3.77M | 0.89% | -$255.3K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 41,748 | 35,854 | -5,894 | $4.16M | $3.55M | 0.84% | -$602.3K |
| Ishares TrCore S&P Small Cap ETF | 29,654 | 30,514 | +860 | $3.47M | $3.52M | 0.83% | +$47.4K |
| Ishares TrS P 500 GRWT ETF | 42,285 | 33,856 | -8,429 | $4.05M | $3.44M | 0.81% | -$611.4K |
| Fidelity Covington TrustENHANCED LARGE | 100,555 | 103,779 | +3,224 | $3.23M | $3.42M | 0.81% | +$190.6K |
| Schwab Strategic TrUS LCAP GR ETF | 29,859 | 120,188 | +90,329 | $3.11M | $3.35M | 0.79% | +$238.9K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 243,688 | 151,046 | -92,642 | $5.59M | $3.35M | 0.79% | -$2.24M |
| Vanguard Index FdsS P 500 ETF SHS | 5,849 | 6,204 | +355 | $3.09M | $3.34M | 0.79% | +$256.4K |
| Altria Group, Inc.(MO) | 59,911 | 62,573 | +2,662 | $3.06M | $3.27M | 0.77% | +$214.1K |
| JPMorgan Chase & Co.(JPM) | 13,136 | 13,350 | +214 | $2.77M | $3.20M | 0.75% | +$430.2K |
| First Tr Lrge Cp Core Alpha COM SHS | 28,655 | 29,502 | +847 | $2.98M | $3.08M | 0.73% | +$92.0K |
| AT&T Inc.(T) | 133,989 | 133,503 | -486 | $2.95M | $3.04M | 0.72% | +$92.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 32,066 | 31,695 | -371 | $3.11M | $2.94M | 0.69% | -$169.9K |
| Schwab Strategic TrUS LCAP VA ETF | 35,170 | 111,891 | +76,721 | $2.83M | $2.92M | 0.69% | +$90.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,650 | 16,380 | -270 | $2.98M | $2.87M | 0.68% | -$112.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,350 | 10,063 | -287 | $2.77M | $2.82M | 0.66% | +$51.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 46,379 | 48,659 | +2,280 | $2.68M | $2.75M | 0.65% | +$66.1K |
| Alphabet Inc.CL A(GOOG) | 13,457 | 13,704 | +247 | $2.23M | $2.59M | 0.61% | +$362.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,191 | 10,112 | -79 | $2.48M | $2.57M | 0.60% | +$84.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 66,887 | 70,987 | +4,100 | $2.43M | $2.54M | 0.60% | +$111.6K |
| Salesforce, Inc.(CRM) | 7,339 | 7,375 | +36 | $2.01M | $2.47M | 0.58% | +$456.9K |
| The Home Depot, Inc.(HD) | 6,238 | 6,314 | +76 | $2.53M | $2.46M | 0.58% | -$71.7K |
| Eli Lilly and Company(LLY) | 3,031 | 3,132 | +101 | $2.69M | $2.42M | 0.57% | -$267.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 43,309 | 46,960 | +3,651 | $2.29M | $2.40M | 0.57% | +$112.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 25,198 | 27,242 | +2,044 | $2.09M | $2.39M | 0.56% | +$304.7K |
| Ishares TrCORE S P MCP ETF | 43,356 | 37,168 | -6,188 | $2.70M | $2.32M | 0.55% | -$386.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,056 | 14,149 | -907 | $2.52M | $2.29M | 0.54% | -$235.5K |
| Meta Platforms, Inc.CL A(META) | 3,465 | 3,563 | +98 | $1.98M | $2.09M | 0.49% | +$102.9K |
| U.S. Bancorp(USB) | 43,755 | 43,114 | -641 | $2.00M | $2.06M | 0.49% | +$61.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,476 | 28,775 | +299 | $2.22M | $2.02M | 0.48% | -$200.3K |
| The Procter & Gamble Company(PG) | 10,917 | 11,812 | +895 | $1.89M | $1.98M | 0.47% | +$89.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 81,575 | 80,865 | -710 | $2.01M | $1.96M | 0.46% | -$49.8K |
| Ishares TrS P 100 ETF | 9,287 | 6,728 | -2,559 | $2.57M | $1.94M | 0.46% | -$626.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,704 | 34,746 | +23,042 | $610.1K | $1.81M | 0.43% | +$1.20M |
| Ford Motor Company(F) | 215,829 | 181,260 | -34,569 | $2.28M | $1.79M | 0.42% | -$484.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 63,057 | 69,081 | +6,024 | $1.70M | $1.78M | 0.42% | +$82.2K |
| UnitedHealth Group Incorporated(UNH) | 3,502 | 3,470 | -32 | $2.05M | $1.76M | 0.41% | -$292.2K |
| Johnson & Johnson(JNJ) | 10,977 | 11,492 | +515 | $1.78M | $1.66M | 0.39% | -$117.0K |
| Exxon Mobil Corp | 15,051 | 15,444 | +393 | $1.76M | $1.66M | 0.39% | -$103.0K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 33,770 | 31,155 | -2,615 | $1.66M | $1.51M | 0.36% | -$152.0K |
| Quanta Svcs Inc | 4,596 | 4,762 | +166 | $1.37M | $1.51M | 0.35% | +$134.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 28,373 | 29,653 | +1,280 | $1.44M | $1.50M | 0.35% | +$60.1K |
| Parker-Hannifin Corporation(PH) | 2,292 | 2,360 | +68 | $1.45M | $1.50M | 0.35% | +$52.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,703 | 2,823 | +120 | $1.67M | $1.47M | 0.35% | -$203.3K |
| Vanguard Index FdsSmall Cap Value ETF | 7,095 | 7,403 | +308 | $1.42M | $1.47M | 0.35% | +$42.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 42,573 | 41,195 | -1,378 | $1.46M | $1.44M | 0.34% | -$18.8K |
| Vanguard Index FdsMID CAP ETF | 5,443 | 5,282 | -161 | $1.44M | $1.40M | 0.33% | -$40.9K |
| Broadcom Inc.(AVGO) | 5,752 | 5,999 | +247 | $992.3K | $1.39M | 0.33% | +$398.6K |
| Visa Inc.CL A(V) | 4,261 | 4,288 | +27 | $1.17M | $1.36M | 0.32% | +$183.6K |
| The Walt Disney Company(DIS) | 12,587 | 12,111 | -476 | $1.21M | $1.35M | 0.32% | +$137.9K |
| Alphabet Inc.CL C(GOOG) | 6,740 | 7,073 | +333 | $1.13M | $1.35M | 0.32% | +$220.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,772 | 5,772 | 0 | $1.30M | $1.34M | 0.32% | +$39.0K |
| Bank America Corp | 29,429 | 29,879 | +450 | $1.17M | $1.31M | 0.31% | +$145.5K |
| McDonald's Corporation(MCD) | 4,348 | 4,468 | +120 | $1.32M | $1.30M | 0.31% | -$28.9K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 33,153 | 36,726 | +3,573 | $1.10M | $1.25M | 0.30% | +$148.0K |
| PepsiCo, Inc.(PEP) | 7,921 | 8,149 | +228 | $1.35M | $1.24M | 0.29% | -$107.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,269 | 3,451 | +182 | $1.16M | $1.21M | 0.29% | +$58.6K |
| Berkshire Hathaway Inc DelCL B | 2,349 | 2,594 | +245 | $1.08M | $1.18M | 0.28% | +$94.7K |
| Inotiv Inc | 237,718 | 275,267 | +37,549 | $404.1K | $1.14M | 0.27% | +$735.5K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 21,230 | 23,795 | +2,565 | $1.03M | $1.13M | 0.27% | +$99.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 12,518 | 14,191 | +1,673 | $983.4K | $1.10M | 0.26% | +$120.5K |
| Ishares TrU S TECH ETF | 6,515 | 6,894 | +379 | $987.9K | $1.10M | 0.26% | +$111.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,853 | 1,863 | +10 | $1.06M | $1.09M | 0.26% | +$28.8K |
| Palo Alto Networks, Inc.(PANW) | 2,677 | 5,934 | +3,257 | $915.0K | $1.08M | 0.25% | +$164.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,252 | 20,197 | -55 | $1.16M | $1.05M | 0.25% | -$108.0K |
| AbbVie Inc.(ABBV) | 6,150 | 5,784 | -366 | $1.21M | $1.03M | 0.24% | -$186.8K |
| Walmart Inc.(WMT) | 11,342 | 11,283 | -59 | $915.9K | $1.02M | 0.24% | +$103.6K |
| Morgan Stanley(MS) | 7,769 | 8,032 | +263 | $809.9K | $1.01M | 0.24% | +$199.9K |
| Abbott Labs | 8,387 | 8,809 | +422 | $956.3K | $996.4K | 0.23% | +$40.1K |
| Ishares TrGLOBAL 100 ETF | 9,638 | 9,254 | -384 | $955.7K | $932.5K | 0.22% | -$23.2K |
| Zoetis Inc.CL A(ZTS) | 5,344 | 5,676 | +332 | $1.04M | $924.9K | 0.22% | -$119.3K |
| Costco Wholesale Corporation(COST) | 982 | 980 | -2 | $870.6K | $898.0K | 0.21% | +$27.4K |
| Merck & Co., Inc.(MRK) | 8,519 | 8,559 | +40 | $967.4K | $851.5K | 0.20% | -$116.0K |
| NextEra Energy, Inc.(NEE) | 11,513 | 11,509 | -4 | $973.2K | $825.1K | 0.19% | -$148.1K |
| Cisco Systems, Inc.(CSCO) | 14,488 | 13,865 | -623 | $771.0K | $820.8K | 0.19% | +$49.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,060 | 1,183 | +123 | $883.3K | $820.1K | 0.19% | -$63.2K |