Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 857,772 | 1,715,359 | +857,587 | $60.10M | $122.53M | 4.58% | +$62.43M |
| Ishares TrS P 500 GRWT ETF | 808,492 | 876,220 | +67,728 | $77.41M | $88.96M | 3.32% | +$11.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 143,784 | 149,373 | +5,589 | $82.50M | $87.54M | 3.27% | +$5.05M |
| Apple Inc.(AAPL) | 103,983 | 312,343 | +208,360 | $24.23M | $78.22M | 2.92% | +$53.99M |
| Ishares TrS&P 500 Value ETF | 8,077 | 360,523 | +352,446 | $1.59M | $68.82M | 2.57% | +$67.22M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 920 | 160,238 | +159,318 | $389.2K | $68.18M | 2.55% | +$67.79M |
| Ishares TrU S REAL ES ETF | 26,525 | 704,240 | +677,715 | $2.70M | $65.54M | 2.45% | +$62.83M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 345,718 | 1,270,895 | +925,177 | $17.59M | $64.45M | 2.41% | +$46.86M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,051,464 | 637,869 | -413,595 | $106.53M | $64.17M | 2.40% | -$42.36M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 754,849 | 1,241,472 | +486,623 | $39.90M | $63.49M | 2.37% | +$23.59M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 864,492 | 896,941 | +32,449 | $49.99M | $50.66M | 1.89% | +$665.6K |
| Microsoft Corporation(MSFT) | 31,979 | 103,992 | +72,013 | $13.76M | $43.83M | 1.64% | +$30.07M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 684,930 | 1,263,344 | +578,414 | $22.77M | $42.03M | 1.57% | +$19.26M |
| Invesco Qqq TrUNIT SER 1 | 215,001 | 80,808 | -134,193 | $104.94M | $41.31M | 1.54% | -$63.62M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 916,117 | +916,117 | $0 | $41.11M | 1.54% | +$41.11M |
| Vanguard Index FdsS P 500 ETF SHS | 72,791 | 76,139 | +3,348 | $38.41M | $41.02M | 1.53% | +$2.61M |
| JPMorgan Chase & Co.(JPM) | 26,999 | 155,243 | +128,244 | $5.69M | $37.21M | 1.39% | +$31.52M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 164,798 | 180,484 | +15,686 | $29.55M | $32.14M | 1.20% | +$2.59M |
| Ishares TrGLOBAL 100 ETF | 104,987 | 316,209 | +211,222 | $10.41M | $31.86M | 1.19% | +$21.45M |
| Ishares Tr1 3 YR TREAS BD | 87,671 | 371,387 | +283,716 | $7.29M | $30.45M | 1.14% | +$23.16M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 71,372 | 625,866 | +554,494 | $3.36M | $28.29M | 1.06% | +$24.93M |
| Ishares TrCORE S P500 ETF | 32,341 | 46,120 | +13,779 | $18.65M | $27.15M | 1.01% | +$8.50M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 38,386 | 536,484 | +498,098 | $1.93M | $27.00M | 1.01% | +$25.07M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,376 | 300,812 | +286,436 | $1.26M | $25.77M | 0.96% | +$24.51M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 92,454 | 95,821 | +3,367 | $24.04M | $25.56M | 0.95% | +$1.51M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 7,003 | 623,605 | +616,602 | $312.8K | $25.36M | 0.95% | +$25.05M |
| Vanguard Index FdsTotal Stock Market | 53,853 | 81,122 | +27,269 | $15.25M | $23.51M | 0.88% | +$8.26M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 218,158 | 246,468 | +28,310 | $18.09M | $21.66M | 0.81% | +$3.57M |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 0 | 611,536 | +611,536 | $0 | $21.34M | 0.80% | +$21.34M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 252,855 | +252,855 | $0 | $20.46M | 0.76% | +$20.46M |
| American Centy Etf TrUS SML CP VALU | 0 | 210,553 | +210,553 | $0 | $20.32M | 0.76% | +$20.32M |
| Berkshire Hathaway Inc DelCL B | 39,066 | 43,603 | +4,537 | $17.98M | $19.76M | 0.74% | +$1.78M |
| Honeywell International Inc.(HON) | 4,531 | 86,929 | +82,398 | $936.6K | $19.64M | 0.73% | +$18.70M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 525,144 | +525,144 | $0 | $18.72M | 0.70% | +$18.72M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 367,003 | 391,815 | +24,812 | $17.07M | $17.24M | 0.64% | +$170.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 448,408 | 628,301 | +179,893 | $11.39M | $15.90M | 0.59% | +$4.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 25,169 | 576,229 | +551,060 | $2.13M | $15.74M | 0.59% | +$13.62M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 0 | 804,245 | +804,245 | $0 | $15.67M | 0.59% | +$15.67M |
| Amazon.com, Inc.(AMZN) | 35,054 | 70,861 | +35,807 | $6.53M | $15.55M | 0.58% | +$9.01M |
| Amplify Etf TrCWP ENHANCED DIV | 379,595 | 383,810 | +4,215 | $15.64M | $15.54M | 0.58% | -$98.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 456,252 | 519,912 | +63,660 | $13.82M | $15.52M | 0.58% | +$1.71M |
| Chevron Corporation(CVX) | 25,422 | 103,402 | +77,980 | $3.74M | $14.98M | 0.56% | +$11.23M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 239,203 | +239,203 | $0 | $14.84M | 0.55% | +$14.84M |
| NVIDIA Corporation(NVDA) | 60,825 | 110,267 | +49,442 | $7.39M | $14.81M | 0.55% | +$7.42M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 481,179 | 506,781 | +25,602 | $15.12M | $14.55M | 0.54% | -$568.6K |
| Alphabet Inc.CL C(GOOG) | 16,182 | 76,332 | +60,150 | $2.71M | $14.54M | 0.54% | +$11.83M |
| NextEra Energy, Inc.(NEE) | 15,904 | 201,005 | +185,101 | $1.34M | $14.41M | 0.54% | +$13.07M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 222,466 | +222,466 | $0 | $14.12M | 0.53% | +$14.12M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 450,484 | 544,693 | +94,209 | $11.47M | $13.86M | 0.52% | +$2.39M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 6,591 | 288,215 | +281,624 | $307.5K | $12.73M | 0.48% | +$12.43M |
| Ishares TrMBS ETF | 42,249 | 136,323 | +94,074 | $4.05M | $12.50M | 0.47% | +$8.45M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 358,202 | +358,202 | $0 | $12.45M | 0.46% | +$12.45M |
| Exxon Mobil Corp | 64,394 | 111,520 | +47,126 | $7.55M | $12.00M | 0.45% | +$4.45M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 256,137 | 261,591 | +5,454 | $11.66M | $11.75M | 0.44% | +$93.9K |
| Ishares TrU S TECH ETF | 57,822 | 72,327 | +14,505 | $8.77M | $11.54M | 0.43% | +$2.77M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 350,420 | 357,056 | +6,636 | $12.35M | $11.53M | 0.43% | -$826.5K |
| American Centy Etf TrUS LARGE CAP VLU | 165,724 | 169,568 | +3,844 | $10.91M | $11.32M | 0.42% | +$412.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 233,071 | +233,071 | $0 | $11.29M | 0.42% | +$11.29M |
| Global X FdsUS PFD ETF US PFD ETF | 320,757 | 578,218 | +257,461 | $6.67M | $11.28M | 0.42% | +$4.62M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 145,350 | 117,855 | -27,495 | $13.34M | $10.78M | 0.40% | -$2.57M |
| Kinder Morgan, Inc.(KMI) | 36,557 | 382,413 | +345,856 | $807.6K | $10.48M | 0.39% | +$9.67M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 198,571 | 198,962 | +391 | $10.15M | $10.14M | 0.38% | -$11.8K |
| Alphabet Inc.CL A(GOOG) | 33,603 | 52,898 | +19,295 | $5.57M | $10.01M | 0.37% | +$4.44M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 239,135 | 435,539 | +196,404 | $5.61M | $10.01M | 0.37% | +$4.40M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 193,006 | +193,006 | $0 | $9.63M | 0.36% | +$9.63M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 154,819 | 165,295 | +10,476 | $8.76M | $9.47M | 0.35% | +$708.3K |
| Royce Micro-Cap Trust, Inc.(RMT) | 0 | 968,662 | +968,662 | $0 | $9.44M | 0.35% | +$9.44M |
| The Procter & Gamble Company(PG) | 43,695 | 56,146 | +12,451 | $7.57M | $9.41M | 0.35% | +$1.84M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 70,143 | 323,902 | +253,759 | $2.06M | $9.40M | 0.35% | +$7.33M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 142,220 | 139,230 | -2,990 | $9.03M | $9.16M | 0.34% | +$136.0K |
| Ishares TrCORE S P US VLU | 23,503 | 98,317 | +74,814 | $2.24M | $9.10M | 0.34% | +$6.86M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 147,245 | 302,536 | +155,291 | $4.66M | $8.83M | 0.33% | +$4.17M |
| FS KKR Capital Corp.(FSK) | 395,838 | 401,258 | +5,420 | $7.81M | $8.72M | 0.33% | +$905.4K |
| AbbVie Inc.(ABBV) | 29,115 | 48,264 | +19,149 | $5.75M | $8.58M | 0.32% | +$2.83M |
| Royce Small-Cap Trust, Inc.(RVT) | 0 | 537,859 | +537,859 | $0 | $8.50M | 0.32% | +$8.50M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 105,527 | +105,527 | $0 | $8.47M | 0.32% | +$8.47M |
| Eli Lilly and Company(LLY) | 7,966 | 10,461 | +2,495 | $7.06M | $8.08M | 0.30% | +$1.02M |
| Ishares TrCore MSCI International CORE MSCI INTL | 100,273 | 124,580 | +24,307 | $7.10M | $8.03M | 0.30% | +$929.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 74,855 | +74,855 | $0 | $7.73M | 0.29% | +$7.73M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 153,347 | +153,347 | $0 | $7.70M | 0.29% | +$7.70M |
| iShares Gold TrustISHARES NEW(IAU) | 126,883 | 152,030 | +25,147 | $6.31M | $7.53M | 0.28% | +$1.22M |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 159,823 | 157,733 | -2,090 | $7.37M | $7.31M | 0.27% | -$55.3K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 0 | 96,570 | +96,570 | $0 | $7.22M | 0.27% | +$7.22M |
| Costco Wholesale Corporation(COST) | 4,453 | 7,408 | +2,955 | $3.95M | $6.79M | 0.25% | +$2.84M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 68,314 | +68,314 | $0 | $6.73M | 0.25% | +$6.73M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 31,292 | +31,292 | $0 | $6.59M | 0.25% | +$6.59M |
| Ishares Tr20 YR TR BD ETF | 38,497 | 73,417 | +34,920 | $3.78M | $6.41M | 0.24% | +$2.63M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 188,034 | +188,034 | $0 | $6.24M | 0.23% | +$6.24M |
| Ishares Tr7 10 YR TRSY BD | 50,056 | 67,171 | +17,115 | $4.91M | $6.21M | 0.23% | +$1.30M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 80,752 | +80,752 | $0 | $6.11M | 0.23% | +$6.11M |
| Ishares TrRUSSELL 2000 ETF | 3,945 | 27,134 | +23,189 | $871.3K | $6.00M | 0.22% | +$5.12M |
| Ishares Tr10 20 YR TRS ETF | 0 | 59,187 | +59,187 | $0 | $5.89M | 0.22% | +$5.89M |
| Vanguard Bd Index FdsTotal Bond Market | 71,464 | 81,199 | +9,735 | $5.37M | $5.84M | 0.22% | +$471.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,449 | 33,061 | +2,612 | $5.46M | $5.79M | 0.22% | +$338.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,554 | 108,368 | +100,814 | $404.4K | $5.64M | 0.21% | +$5.23M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 111,499 | +111,499 | $0 | $5.62M | 0.21% | +$5.62M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 96,531 | +96,531 | $0 | $5.55M | 0.21% | +$5.55M |
| The Home Depot, Inc.(HD) | 12,043 | 14,128 | +2,085 | $4.88M | $5.50M | 0.21% | +$616.0K |
| The Boeing Company(BA) | 0 | 30,638 | +30,638 | $0 | $5.42M | 0.20% | +$5.42M |
| Welltower Inc.(WELL) | 0 | 42,264 | +42,264 | $0 | $5.33M | 0.20% | +$5.33M |