Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 143,067 | 141,574 | -1,493 | $75.49M | $76.28M | 16.05% | +$789.1K |
| Vanguard Index FdsSMALL CP ETF | 132,720 | 132,908 | +188 | $31.48M | $31.94M | 6.72% | +$452.7K |
| Vanguard Index FdsTotal Stock Market | 88,344 | 87,412 | -932 | $25.02M | $25.33M | 5.33% | +$317.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 478,224 | 517,026 | +38,802 | $20.09M | $21.40M | 4.50% | +$1.31M |
| Schwab Strategic TrUS LCAP GR ETF | 178,455 | 725,182 | +546,727 | $18.59M | $20.21M | 4.25% | +$1.62M |
| Pacer Fds TrSWAN SOS MODRTE SWAN SOS MODRTE | 0 | 651,145 | +651,145 | $0 | $17.97M | 3.78% | +$17.97M |
| Vanguard Bd Index FdsTotal Bond Market | 407,977 | 238,807 | -169,170 | $30.64M | $17.17M | 3.61% | -$13.47M |
| Ishares TrS&P 500 Value ETF | 75,679 | 74,951 | -728 | $14.92M | $14.31M | 3.01% | -$615.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 161,176 | 472,009 | +310,833 | $13.62M | $12.90M | 2.71% | -$728.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 180,093 | 204,775 | +24,682 | $11.29M | $12.56M | 2.64% | +$1.27M |
| Apple Inc.(AAPL) | 53,337 | 50,085 | -3,252 | $12.43M | $12.54M | 2.64% | +$114.7K |
| Schwab Strategic TrUS LRG CAP ETF | 158,381 | 499,376 | +340,995 | $10.75M | $11.58M | 2.44% | +$829.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 309,157 | 350,017 | +40,860 | $9.09M | $10.03M | 2.11% | +$942.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 359,108 | 382,935 | +23,827 | $8.99M | $9.77M | 2.06% | +$780.4K |
| The Procter & Gamble Company(PG) | 51,449 | 51,763 | +314 | $8.91M | $8.68M | 1.83% | -$232.8K |
| Eli Lilly and Company(LLY) | 5,032 | 8,304 | +3,272 | $4.46M | $6.41M | 1.35% | +$1.95M |
| First Tr Nasdaq 100 Tech IndSHS | 32,060 | 31,975 | -85 | $6.13M | $6.02M | 1.27% | -$113.1K |
| Ishares TrCORE S P500 ETF | 10,133 | 10,093 | -40 | $5.84M | $5.94M | 1.25% | +$96.9K |
| Microsoft Corporation(MSFT) | 13,964 | 13,881 | -83 | $6.01M | $5.85M | 1.23% | -$157.9K |
| Danaher Corporation(DHR) | 25,415 | 25,487 | +72 | $7.07M | $5.85M | 1.23% | -$1.22M |
| Ishares TrCORE S P MCP ETF | 78,747 | 92,631 | +13,884 | $4.91M | $5.77M | 1.21% | +$864.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,818 | 9,003 | +185 | $5.06M | $5.28M | 1.11% | +$217.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 20,975 | 20,799 | -176 | $4.44M | $5.06M | 1.06% | +$614.6K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 31,886 | 31,668 | -218 | $4.42M | $4.70M | 0.99% | +$283.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 108,764 | 108,744 | -20 | $4.59M | $4.66M | 0.98% | +$74.9K |
| Ishares TrCORE US AGGBD ET | 46,609 | 47,978 | +1,369 | $4.72M | $4.65M | 0.98% | -$71.0K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 66,348 | 66,383 | +35 | $3.87M | $3.92M | 0.83% | +$54.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,068 | 37,366 | -702 | $3.48M | $3.32M | 0.70% | -$158.2K |
| Lattice Strategies TrHARTFORD US EQTY | 55,156 | 55,106 | -50 | $2.86M | $2.80M | 0.59% | -$56.0K |
| Pacer Fds TrSWAN SOS MODERAT SWA MOD APR ETF | 444,490 | 96,885 | -347,605 | $12.17M | $2.71M | 0.57% | -$9.47M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 44,835 | 44,477 | -358 | $2.29M | $2.41M | 0.51% | +$115.1K |
| JPMorgan Chase & Co.(JPM) | 10,083 | 9,909 | -174 | $2.13M | $2.38M | 0.50% | +$249.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 22,523 | 22,525 | +2 | $2.40M | $2.24M | 0.47% | -$162.2K |
| Amazon.com, Inc.(AMZN) | 10,363 | 10,212 | -151 | $1.93M | $2.24M | 0.47% | +$309.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,367 | 24,921 | +554 | $1.94M | $1.94M | 0.41% | +$8.9K |
| Alphabet Inc.CL A(GOOG) | 9,968 | 10,245 | +277 | $1.65M | $1.94M | 0.41% | +$286.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 48,790 | 48,410 | -380 | $1.86M | $1.87M | 0.39% | +$14.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,754 | 8,759 | +5 | $1.95M | $1.86M | 0.39% | -$92.3K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 27,852 | 32,974 | +5,122 | $1.50M | $1.81M | 0.38% | +$314.7K |
| Ishares TrTIPS BD ETF | 17,681 | 16,489 | -1,192 | $1.95M | $1.76M | 0.37% | -$196.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,355 | 21,814 | -541 | $1.51M | $1.50M | 0.32% | -$5.3K |
| Ishares TrS P 500 GRWT ETF | 13,683 | 13,683 | 0 | $1.31M | $1.39M | 0.29% | +$79.1K |
| Fortive Corporation(FTV) | 18,443 | 18,479 | +36 | $1.46M | $1.39M | 0.29% | -$69.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,558 | 2,553 | -5 | $1.26M | $1.33M | 0.28% | +$75.9K |
| NVIDIA Corporation(NVDA) | 7,438 | 9,308 | +1,870 | $903.3K | $1.25M | 0.26% | +$346.7K |
| The Kroger Co.(KR) | 20,290 | 20,341 | +51 | $1.16M | $1.24M | 0.26% | +$81.3K |
| Ishares TrMSCI EAFE ETF | 20,244 | 15,966 | -4,278 | $1.69M | $1.21M | 0.25% | -$485.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,015 | 6,016 | +1 | $1.08M | $1.07M | 0.23% | -$7.2K |
| Invesco Qqq TrUNIT SER 1 | 1,993 | 2,033 | +40 | $972.6K | $1.04M | 0.22% | +$66.6K |
| Berkshire Hathaway Inc DelCL B | 2,233 | 2,280 | +47 | $1.03M | $1.03M | 0.22% | +$5.7K |
| Oracle Corporation(ORCL) | 5,919 | 6,130 | +211 | $1.01M | $1.02M | 0.21% | +$12.9K |
| Philip Morris International Inc.(PM) | 7,865 | 8,054 | +189 | $954.8K | $969.3K | 0.20% | +$14.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 26,057 | 25,957 | -100 | $950.6K | $965.8K | 0.20% | +$15.3K |
| PepsiCo, Inc.(PEP) | 6,181 | 6,322 | +141 | $1.05M | $961.4K | 0.20% | -$89.8K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 32,920 | 32,920 | 0 | $903.3K | $914.2K | 0.19% | +$10.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 23,063 | 23,063 | 0 | $880.4K | $901.3K | 0.19% | +$20.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,169 | 23,879 | -290 | $882.7K | $891.9K | 0.19% | +$9.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 23,691 | 23,191 | -500 | $869.9K | $868.8K | 0.18% | -$1.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 2,142 | +2,142 | $0 | $860.4K | 0.18% | +$860.4K |
| Ishares TrDOW JONES US ETF | 6,000 | 6,000 | 0 | $837.5K | $858.5K | 0.18% | +$21.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,984 | 15,104 | +1,120 | $808.7K | $853.1K | 0.18% | +$44.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 5,109 | 11,164 | +6,055 | $365.8K | $849.1K | 0.18% | +$483.3K |
| Exxon Mobil Corp | 7,934 | 7,559 | -375 | $930.0K | $813.2K | 0.17% | -$116.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 20,004 | 20,004 | 0 | $790.0K | $803.0K | 0.17% | +$13.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,715 | 19,659 | -56 | $788.0K | $800.9K | 0.17% | +$12.9K |
| Bristol-Myers Squibb Company(BMY) | 13,951 | 14,071 | +120 | $721.8K | $795.8K | 0.17% | +$74.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 16,287 | +16,287 | $0 | $787.2K | 0.17% | +$787.2K |
| Altria Group, Inc.(MO) | 15,034 | 14,962 | -72 | $767.4K | $782.4K | 0.16% | +$15.0K |
| Adobe Inc.(ADBE) | 1,754 | 1,754 | 0 | $908.2K | $780.0K | 0.16% | -$128.2K |
| Mondelez International, Inc.CL A(MDLZ) | 12,770 | 12,900 | +130 | $940.8K | $770.5K | 0.16% | -$170.2K |
| Vanguard Index FdsMID CAP ETF | 2,874 | 2,870 | -4 | $758.2K | $758.2K | 0.16% | -$89 |
| Tesla, Inc.(TSLA) | 2,287 | 1,851 | -436 | $598.3K | $747.5K | 0.16% | +$149.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 26,483 | 26,483 | 0 | $715.3K | $742.3K | 0.16% | +$27.0K |
| Visa Inc.CL A(V) | 2,359 | 2,339 | -20 | $648.5K | $739.1K | 0.16% | +$90.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 18,453 | 18,453 | 0 | $722.1K | $732.2K | 0.15% | +$10.2K |
| Alphabet Inc.CL C(GOOG) | 3,703 | 3,630 | -73 | $619.0K | $691.3K | 0.15% | +$72.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,338 | 18,327 | -11 | $673.7K | $687.1K | 0.14% | +$13.3K |
| Schwab Strategic TrUS SML CAP ETF | 13,148 | 26,527 | +13,379 | $677.1K | $686.0K | 0.14% | +$8.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,232 | 2,821 | +1,589 | $302.4K | $683.2K | 0.14% | +$380.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,285 | 3,291 | +6 | $659.6K | $652.2K | 0.14% | -$7.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 18,317 | 18,177 | -140 | $633.4K | $636.9K | 0.13% | +$3.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 6,365 | +6,365 | $0 | $616.2K | 0.13% | +$616.2K |
| Walmart Inc.(WMT) | 6,503 | 6,805 | +302 | $525.1K | $614.8K | 0.13% | +$89.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,275 | 7,732 | -543 | $651.2K | $597.5K | 0.13% | -$53.7K |
| Johnson & Johnson(JNJ) | 4,109 | 4,113 | +4 | $665.9K | $594.8K | 0.13% | -$71.1K |
| Lowe's Companies, Inc.(LOW) | 2,538 | 2,405 | -133 | $687.4K | $593.6K | 0.12% | -$93.8K |
| 3M Company(MMM) | 4,530 | 4,568 | +38 | $619.2K | $589.7K | 0.12% | -$29.5K |
| Royal Caribbean Group COM | 2,510 | 2,510 | 0 | $445.2K | $579.0K | 0.12% | +$133.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 0 | 18,910 | +18,910 | $0 | $577.9K | 0.12% | +$577.9K |
| AbbVie Inc.(ABBV) | 3,048 | 3,063 | +15 | $601.8K | $544.2K | 0.11% | -$57.6K |
| Salesforce, Inc.(CRM) | 0 | 1,621 | +1,621 | $0 | $542.1K | 0.11% | +$542.1K |
| Ishares TrCORE S P TTL STK | 4,200 | 4,200 | 0 | $527.6K | $540.2K | 0.11% | +$12.6K |
| The Home Depot, Inc.(HD) | 1,353 | 1,324 | -29 | $548.3K | $515.1K | 0.11% | -$33.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 13,236 | 13,206 | -30 | $507.8K | $513.8K | 0.11% | +$6.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,211 | 4,211 | 0 | $430.6K | $501.6K | 0.11% | +$71.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO ETF | 18,559 | 18,559 | 0 | $499.8K | $501.3K | 0.11% | +$1.5K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 9,393 | 9,824 | +431 | $494.0K | $498.2K | 0.10% | +$4.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 17,380 | 16,307 | -1,073 | $519.5K | $496.9K | 0.10% | -$22.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,405 | 13,405 | 0 | $485.8K | $494.5K | 0.10% | +$8.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 0 | 20,310 | +20,310 | $0 | $485.0K | 0.10% | +$485.0K |