Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 59,462 | 65,563 | +6,101 | $13.85M | $16.42M | 6.97% | +$2.56M |
| Ishares Core S&p 500 EtfETF | 20,217 | 21,874 | +1,657 | $11.66M | $12.88M | 5.46% | +$1.21M |
| First Trust Tcw Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 252,130 | 236,892 | -15,238 | $11.41M | $10.18M | 4.32% | -$1.23M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 277,465 | 303,912 | +26,447 | $8.29M | $9.26M | 3.93% | +$966.8K |
| Meta Platforms, Inc.STOCK(META) | 16,026 | 15,544 | -482 | $9.17M | $9.10M | 3.86% | -$72.7K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 174,042 | 159,420 | -14,622 | $8.20M | $7.21M | 3.06% | -$995.1K |
| Amazon.com, Inc.STOCK(AMZN) | 28,874 | 30,754 | +1,880 | $5.38M | $6.75M | 2.86% | +$1.37M |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 107,020 | 102,650 | -4,370 | $6.41M | $6.14M | 2.60% | -$271.9K |
| First Trust Preferred Securities & Income EtfETF | 325,984 | 317,333 | -8,651 | $5.90M | $5.62M | 2.38% | -$283.5K |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 222,460 | 221,200 | -1,260 | $5.59M | $5.45M | 2.31% | -$137.9K |
| Ishares S&p 500 Growth EtfETF | 48,103 | 53,126 | +5,023 | $4.61M | $5.39M | 2.29% | +$787.9K |
| Microsoft CorporationSTOCK(MSFT) | 12,637 | 12,710 | +73 | $5.44M | $5.36M | 2.27% | -$81.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 25,826 | 29,526 | +3,700 | $4.63M | $5.26M | 2.23% | +$627.3K |
| NVIDIA CorporationSTOCK(NVDA) | 38,565 | 38,511 | -54 | $4.68M | $5.17M | 2.19% | +$488.2K |
| Invesco Qqq Trust Series IETF | 9,710 | 9,807 | +97 | $4.74M | $5.01M | 2.13% | +$274.6K |
| First Trust Us Equity Opportunities EtfETF | 42,029 | 40,092 | -1,937 | $4.63M | $4.79M | 2.03% | +$160.2K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 82,251 | 91,549 | +9,298 | $4.07M | $4.69M | 1.99% | +$622.9K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 74,128 | 73,371 | -757 | $4.39M | $4.66M | 1.98% | +$264.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,791 | 7,444 | -347 | $4.47M | $4.36M | 1.85% | -$107.9K |
| Ishares Msci Eafe Value EtfETF | 63,706 | 77,557 | +13,851 | $3.67M | $4.07M | 1.73% | +$404.4K |
| Ishares Msci Eafe Growth EtfETF | 31,052 | 41,406 | +10,354 | $3.34M | $4.01M | 1.70% | +$666.6K |
| First Trust Dow Jones Internet Index FundETF | 17,202 | 16,198 | -1,004 | $3.64M | $3.94M | 1.67% | +$294.7K |
| Tesla, Inc.STOCK(TSLA) | 9,062 | 9,101 | +39 | $2.37M | $3.68M | 1.56% | +$1.30M |
| Ft Vest Laddered Nasdaq Buffer EtfETF FT VEST NASD ETF | 99,347 | 98,759 | -588 | $3.02M | $3.10M | 1.32% | +$88.8K |
| First Trust Senior Loan FundETF SENIOR LN FD | 59,804 | 60,539 | +735 | $2.74M | $2.80M | 1.19% | +$54.9K |
| Ishares S&p 500 Value EtfETF | 11,796 | 13,669 | +1,873 | $2.33M | $2.61M | 1.11% | +$283.3K |
| Alphabet Inc.STOCK(GOOG) | 12,048 | 12,455 | +407 | $2.01M | $2.37M | 1.01% | +$357.4K |
| First Trust International Equity Opportunities EtfETF INTL EQUITY OPP | 55,771 | 47,854 | -7,917 | $2.70M | $2.26M | 0.96% | -$440.8K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 32,661 | 35,053 | +2,392 | $1.93M | $2.07M | 0.88% | +$139.1K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 28,903 | 36,187 | +7,284 | $1.77M | $2.01M | 0.85% | +$240.3K |
| Alphabet Inc.STOCK(GOOG) | 10,265 | 10,361 | +96 | $1.70M | $1.96M | 0.83% | +$258.7K |
| Ishares U.S. Technology EtfETF | 11,314 | 11,908 | +594 | $1.72M | $1.90M | 0.81% | +$184.2K |
| Ishares Mbs EtfETF | 17,156 | 19,678 | +2,522 | $1.64M | $1.80M | 0.77% | +$160.4K |
| Salesforce, Inc.STOCK(CRM) | 4,857 | 4,789 | -68 | $1.33M | $1.60M | 0.68% | +$271.7K |
| First Trust Capital Strength EtfETF | 20,943 | 18,053 | -2,890 | $1.90M | $1.59M | 0.67% | -$316.2K |
| Vanguard S&p 500 EtfETF | 1,881 | 2,784 | +903 | $992.9K | $1.50M | 0.64% | +$506.8K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 12,339 | 12,522 | +183 | $1.26M | $1.49M | 0.63% | +$229.8K |
| Ishares Core S&p Mid-Cap EtfETF | 21,831 | 23,777 | +1,946 | $1.36M | $1.48M | 0.63% | +$121.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 24,748 | 28,162 | +3,414 | $1.42M | $1.47M | 0.62% | +$49.8K |
| Fidelity Total Bond EtfETF | 35,170 | 32,004 | -3,166 | $1.64M | $1.44M | 0.61% | -$207.8K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 64,690 | 61,558 | -3,132 | $1.52M | $1.41M | 0.60% | -$102.4K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 7,092 | 13,148 | +6,056 | $734.6K | $1.39M | 0.59% | +$658.0K |
| Vanguard Small-Cap EtfETF | 5,338 | 5,753 | +415 | $1.27M | $1.38M | 0.59% | +$115.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,665 | 2,932 | +267 | $1.23M | $1.33M | 0.56% | +$102.4K |
| Ishares Msci Acwi Ex U.S. EtfETF | 16,720 | 24,866 | +8,146 | $956.8K | $1.30M | 0.55% | +$340.3K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 0 | 6,181 | +6,181 | $0 | $1.28M | 0.54% | +$1.28M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 5,112 | 5,906 | +794 | $1.03M | $1.24M | 0.53% | +$216.2K |
| Vanguard Total International Stock EtfETF | 17,141 | 19,504 | +2,363 | $1.11M | $1.15M | 0.49% | +$39.6K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 22,805 | 25,719 | +2,914 | $1.06M | $1.13M | 0.48% | +$71.0K |
| Doximity, Inc.STOCK(DOCS) | 20,011 | 20,034 | +23 | $871.9K | $1.07M | 0.45% | +$197.7K |
| Vanguard Total Bond Market EtfETF | 12,142 | 14,470 | +2,328 | $912.0K | $1.04M | 0.44% | +$128.5K |
| First Trust Intermediate Duration Investment Grade Corporate EtfETF INTER GRADE ETF | 12,582 | 50,208 | +37,626 | $268.9K | $1.03M | 0.44% | +$757.9K |
| Broadcom Inc.STOCK(AVGO) | 3,816 | 4,401 | +585 | $658.3K | $1.02M | 0.43% | +$361.9K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 53,317 | 53,928 | +611 | $1.02M | $1.01M | 0.43% | -$8.3K |
| First Trust California Municipal High Income EtfETF CALIF MUN INCM | 13,639 | 20,040 | +6,401 | $684.4K | $989.4K | 0.42% | +$305.0K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 13,341 | 14,261 | +920 | $900.7K | $983.1K | 0.42% | +$82.4K |
| Ishares Flexible Income Active EtfETF | 15,675 | 18,454 | +2,779 | $839.1K | $960.0K | 0.41% | +$120.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 603 | 1,760 | +1,157 | $352.8K | $890.3K | 0.38% | +$537.5K |
| Ishares 20 Year Treasury Bond EtfETF | 8,888 | 10,154 | +1,266 | $872.0K | $886.8K | 0.38% | +$14.8K |
| Vanguard Mid-Cap EtfETF | 3,035 | 3,345 | +310 | $801.0K | $883.6K | 0.37% | +$82.6K |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 18,194 | 20,712 | +2,518 | $779.8K | $848.4K | 0.36% | +$68.6K |
| First Trust Value Line Dividend Index FundETF SHS | 18,927 | 19,429 | +502 | $861.0K | $847.9K | 0.36% | -$13.2K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 2,758 | 2,758 | 0 | $717.3K | $735.6K | 0.31% | +$18.3K |
| Netflix, Inc.STOCK(NFLX) | 872 | 811 | -61 | $618.5K | $722.9K | 0.31% | +$104.4K |
| Federated Hermes Total Return Bond EtfETF TOTA RETU BD ETF | 11,375 | 26,618 | +15,243 | $293.5K | $656.9K | 0.28% | +$363.4K |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 5,509 | 11,268 | +5,759 | $347.1K | $643.4K | 0.27% | +$296.3K |
| Invesco S&p Smallcap Quality EtfETF S&P SMLCAP QTY | 15,212 | 15,059 | -153 | $658.5K | $637.8K | 0.27% | -$20.8K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 6,386 | 6,280 | -106 | $655.1K | $618.4K | 0.26% | -$36.7K |
| Eli Lilly and CompanySTOCK(LLY) | 735 | 782 | +47 | $651.3K | $603.9K | 0.26% | -$47.5K |
| Ishares Core S&p U.S. Growth EtfETF | 5,602 | 4,139 | -1,463 | $739.0K | $576.7K | 0.24% | -$162.3K |
| WisdomTree, Inc.ETF(WT) | 21,257 | 18,841 | -2,416 | $702.1K | $574.3K | 0.24% | -$127.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,124 | 2,360 | +236 | $448.0K | $565.7K | 0.24% | +$117.7K |
| Vanguard Total Stock Market EtfETF | 1,904 | 1,904 | 0 | $539.2K | $551.9K | 0.23% | +$12.7K |
| McKesson CorporationSTOCK(MCK) | 927 | 953 | +26 | $458.3K | $543.1K | 0.23% | +$84.8K |
| Coinbase Global, Inc.STOCK(COIN) | 2,476 | 2,178 | -298 | $441.1K | $540.8K | 0.23% | +$99.6K |
| Uber Technologies, Inc.STOCK(UBER) | 10,430 | 8,945 | -1,485 | $783.9K | $539.6K | 0.23% | -$244.4K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 10,354 | 11,569 | +1,215 | $486.3K | $535.5K | 0.23% | +$49.2K |
| iShares Gold TrustETF(IAU) | 0 | 10,352 | +10,352 | $0 | $512.5K | 0.22% | +$512.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,573 | 4,232 | -341 | $750.3K | $511.2K | 0.22% | -$239.2K |
| Visa Inc.STOCK(V) | 1,447 | 1,568 | +121 | $397.9K | $495.6K | 0.21% | +$97.7K |
| Twilio Inc.STOCK(TWLO) | 4,676 | 4,582 | -94 | $305.0K | $495.2K | 0.21% | +$190.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 3,696 | 3,897 | +201 | $433.6K | $494.0K | 0.21% | +$60.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 6,384 | 6,523 | +139 | $237.5K | $493.3K | 0.21% | +$255.8K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 5,689 | 5,333 | -356 | $538.2K | $482.2K | 0.20% | -$56.0K |
| AbbVie Inc.STOCK(ABBV) | 2,540 | 2,592 | +52 | $501.6K | $460.6K | 0.20% | -$41.0K |
| First Trust Limited Duration Investment Grade Corporate EtfETF LTD DUR INVT ETF | 20,713 | 24,108 | +3,395 | $397.7K | $454.9K | 0.19% | +$57.2K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 5,870 | 5,672 | -198 | $487.3K | $445.8K | 0.19% | -$41.5K |
| Costco Wholesale CorporationSTOCK(COST) | 440 | 462 | +22 | $390.2K | $423.5K | 0.18% | +$33.3K |
| Moody's CorporationSTOCK(MCO) | 865 | 876 | +11 | $410.5K | $414.7K | 0.18% | +$4.2K |
| Shopify Inc.STOCK(SHOP) | 4,282 | 3,680 | -602 | $343.2K | $391.3K | 0.17% | +$48.1K |
| Vanguard Ftse Emerging Markets EtfETF | 8,519 | 8,619 | +100 | $407.6K | $379.6K | 0.16% | -$28.1K |
| First Trust Nyse Arca Biotechnology Index FundETF | 2,204 | 2,275 | +71 | $378.9K | $378.1K | 0.16% | -$883 |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 0 | 7,215 | +7,215 | $0 | $377.0K | 0.16% | +$377.0K |
| Intuit Inc.STOCK(INTU) | 593 | 599 | +6 | $368.3K | $376.5K | 0.16% | +$8.2K |
| First Trust S&p International Dividend Aristocrats EtfETF S&P INTL DIVID | 18,652 | 22,997 | +4,345 | $327.5K | $374.4K | 0.16% | +$46.8K |
| ServiceNow, Inc.STOCK(NOW) | 395 | 353 | -42 | $353.3K | $374.2K | 0.16% | +$20.9K |
| First Trust Morningstar Dividend Leaders Index FundETF | 7,907 | 8,967 | +1,060 | $331.7K | $361.0K | 0.15% | +$29.3K |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 4,100 | 4,100 | 0 | $382.4K | $357.8K | 0.15% | -$24.6K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 4,489 | 7,733 | +3,244 | $216.5K | $356.3K | 0.15% | +$139.7K |
| Ft Vest Laddered Deep Buffer EtfETF FT VEST DEEP ETF | 9,046 | 13,945 | +4,899 | $226.5K | $355.9K | 0.15% | +$129.4K |