Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 264,123 | +264,123 | 0 | 62,140 | 16.33% | +62,140 |
| SCHWAB STRATEGIC TR | 0 | 1,751,195 | +1,751,195 | 0 | 47,843 | 12.57% | +47,843 |
| ISHARES TR | 0 | 318,341 | +318,341 | 0 | 24,044 | 6.32% | +24,044 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 508,280 | +508,280 | 0 | 22,181 | 5.83% | +22,181 |
| VANGUARD INDEX FDS | 0 | 39,585 | +39,585 | 0 | 21,329 | 5.61% | +21,329 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 64,101 | +64,101 | 0 | 14,905 | 3.92% | +14,905 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 20,090 | +20,090 | 0 | 11,443 | 3.01% | +11,443 |
| VANGUARD INDEX FDS | 0 | 51,956 | +51,956 | 0 | 10,297 | 2.71% | +10,297 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 193,362 | +193,362 | 0 | 9,641 | 2.53% | +9,641 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,108 | +56,108 | 0 | 7,535 | 1.98% | +7,535 |
| APPLE INC(AAPL) | 0 | 24,887 | +24,887 | 0 | 6,232 | 1.64% | +6,232 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 78,873 | +78,873 | 0 | 5,898 | 1.55% | +5,898 |
| ISHARES TR | 0 | 50,169 | +50,169 | 0 | 5,780 | 1.52% | +5,780 |
| FIDELITY COVINGTON TRUST | 0 | 109,043 | +109,043 | 0 | 5,446 | 1.43% | +5,446 |
| VANGUARD INDEX FDS | 0 | 17,173 | +17,173 | 0 | 4,977 | 1.31% | +4,977 |
| AMPLIFY ETF TR | 0 | 114,743 | +114,743 | 0 | 4,645 | 1.22% | +4,645 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 36,799 | +36,799 | 0 | 4,149 | 1.09% | +4,149 |
| VANGUARD MALVERN FDS | 0 | 53,232 | +53,232 | 0 | 4,036 | 1.06% | +4,036 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 144,723 | +144,723 | 0 | 3,751 | 0.99% | +3,751 |
| MICROSOFT CORP(MSFT) | 0 | 8,838 | +8,838 | 0 | 3,725 | 0.98% | +3,725 |
| VANGUARD WHITEHALL FDS | 0 | 28,820 | +28,820 | 0 | 3,677 | 0.97% | +3,677 |
| FIDELITY MERRIMACK STR TR | 0 | 81,826 | +81,826 | 0 | 3,672 | 0.96% | +3,672 |
| DBX ETF TR | 0 | 81,627 | +81,627 | 0 | 3,379 | 0.89% | +3,379 |
| VANGUARD WELLINGTON FD | 0 | 25,612 | +25,612 | 0 | 3,344 | 0.88% | +3,344 |
| VANGUARD INDEX FDS | 0 | 11,701 | +11,701 | 0 | 3,090 | 0.81% | +3,090 |
| VANGUARD INDEX FDS | 0 | 11,960 | +11,960 | 0 | 3,035 | 0.80% | +3,035 |
| TESLA INC(TSLA) | 0 | 7,479 | +7,479 | 0 | 3,020 | 0.79% | +3,020 |
| ISHARES TR | 0 | 21,855 | +21,855 | 0 | 2,958 | 0.78% | +2,958 |
| AMAZON COM INC(AMZN) | 0 | 12,650 | +12,650 | 0 | 2,775 | 0.73% | +2,775 |
| INVESCO QQQ TR | 0 | 4,517 | +4,517 | 0 | 2,309 | 0.61% | +2,309 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 50,924 | +50,924 | 0 | 2,101 | 0.55% | +2,101 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,562 | +44,562 | 0 | 1,963 | 0.52% | +1,963 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,105 | +4,105 | 0 | 1,861 | 0.49% | +1,861 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 30,348 | +30,348 | 0 | 1,760 | 0.46% | +1,760 |
| VANGUARD TAX-MANAGED FDS | 0 | 36,184 | +36,184 | 0 | 1,730 | 0.45% | +1,730 |
| META PLATFORMS INC(META) | 0 | 2,607 | +2,607 | 0 | 1,526 | 0.40% | +1,526 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 16,505 | +16,505 | 0 | 1,509 | 0.40% | +1,509 |
| ISHARES TR | 0 | 14,937 | +14,937 | 0 | 1,498 | 0.39% | +1,498 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 14,760 | +14,760 | 0 | 1,453 | 0.38% | +1,453 |
| TEXAS INSTRS INC(TXN) | 0 | 7,719 | +7,719 | 0 | 1,447 | 0.38% | +1,447 |
| GOLDMAN SACHS ETF TR | 0 | 14,435 | +14,435 | 0 | 1,442 | 0.38% | +1,442 |
| ALPHABET INC(GOOG) | 0 | 7,610 | +7,610 | 0 | 1,441 | 0.38% | +1,441 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 14,510 | +14,510 | 0 | 1,439 | 0.38% | +1,439 |
| VANGUARD INDEX FDS | 0 | 7,933 | +7,933 | 0 | 1,283 | 0.34% | +1,283 |
| ISHARES TR | 0 | 16,195 | +16,195 | 0 | 1,224 | 0.32% | +1,224 |
| ISHARES TR | 0 | 12,574 | +12,574 | 0 | 1,218 | 0.32% | +1,218 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,929 | +16,929 | 0 | 1,190 | 0.31% | +1,190 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,016 | +24,016 | 0 | 1,161 | 0.31% | +1,161 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,880 | +28,880 | 0 | 1,108 | 0.29% | +1,108 |
| ISHARES TR | 0 | 17,532 | +17,532 | 0 | 1,092 | 0.29% | +1,092 |
| VISA INC(V) | 0 | 3,157 | +3,157 | 0 | 998 | 0.26% | +998 |
| ISHARES TR | 0 | 2,378 | +2,378 | 0 | 955 | 0.25% | +955 |
| VANGUARD INDEX FDS | 0 | 5,507 | +5,507 | 0 | 932 | 0.25% | +932 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 32,617 | +32,617 | 0 | 913 | 0.24% | +913 |
| BROADCOM INC(AVGO) | 0 | 3,900 | +3,900 | 0 | 904 | 0.24% | +904 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,528 | +1,528 | 0 | 896 | 0.24% | +896 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 44,919 | +44,919 | 0 | 840 | 0.22% | +840 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,657 | +8,657 | 0 | 838 | 0.22% | +838 |
| VANGUARD INDEX FDS | 0 | 3,478 | +3,478 | 0 | 836 | 0.22% | +836 |
| ELI LILLY & CO(LLY) | 0 | 1,057 | +1,057 | 0 | 816 | 0.21% | +816 |
| SCHWAB STRATEGIC TR | 0 | 34,811 | +34,811 | 0 | 807 | 0.21% | +807 |
| ISHARES TR | 0 | 1,368 | +1,368 | 0 | 806 | 0.21% | +806 |
| ISHARES TR | 0 | 3,604 | +3,604 | 0 | 796 | 0.21% | +796 |
| ISHARES TR | 0 | 5,656 | +5,656 | 0 | 788 | 0.21% | +788 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,634 | +5,634 | 0 | 742 | 0.20% | +742 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,962 | +4,962 | 0 | 683 | 0.18% | +683 |
| ALPHABET INC(GOOG) | 0 | 3,537 | +3,537 | 0 | 674 | 0.18% | +674 |
| ISHARES TR | 0 | 8,427 | +8,427 | 0 | 666 | 0.18% | +666 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,764 | +2,764 | 0 | 663 | 0.17% | +663 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 6,205 | +6,205 | 0 | 645 | 0.17% | +645 |
| ISHARES TR | 0 | 6,668 | +6,668 | 0 | 617 | 0.16% | +617 |
| NETFLIX INC(NFLX) | 0 | 680 | +680 | 0 | 606 | 0.16% | +606 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,715 | +1,715 | 0 | 603 | 0.16% | +603 |
| WALMART INC(WMT) | 0 | 6,444 | +6,444 | 0 | 582 | 0.15% | +582 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,495 | +5,495 | 0 | 568 | 0.15% | +568 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,711 | +10,711 | 0 | 529 | 0.14% | +529 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,949 | +5,949 | 0 | 528 | 0.14% | +528 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,151 | +6,151 | 0 | 527 | 0.14% | +527 |
| SPDR SER TR ST STR P500VAL | 0 | 10,245 | +10,245 | 0 | 524 | 0.14% | +524 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,968 | +2,968 | 0 | 520 | 0.14% | +520 |
| EXXON MOBIL CORP | 0 | 4,419 | +4,419 | 0 | 475 | 0.12% | +475 |
| SPDR SER TR ST STR SP600GRWO | 0 | 5,206 | +5,206 | 0 | 470 | 0.12% | +470 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,599 | +2,599 | 0 | 463 | 0.12% | +463 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 0 | 18,010 | +18,010 | 0 | 458 | 0.12% | +458 |
| SALESFORCE INC(CRM) | 0 | 1,356 | +1,356 | 0 | 453 | 0.12% | +453 |
| HOME DEPOT INC(HD) | 0 | 1,161 | +1,161 | 0 | 452 | 0.12% | +452 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,707 | +3,707 | 0 | 448 | 0.12% | +448 |
| T-MOBILE US INC(TMUS) | 0 | 1,982 | +1,982 | 0 | 437 | 0.11% | +437 |
| VANGUARD MUN BD FDS | 0 | 8,554 | +8,554 | 0 | 429 | 0.11% | +429 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 844 | +844 | 0 | 427 | 0.11% | +427 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,410 | +8,410 | 0 | 413 | 0.11% | +413 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,369 | +5,369 | 0 | 409 | 0.11% | +409 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 399 | 0.10% | +399 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 12,968 | +12,968 | 0 | 382 | 0.10% | +382 |
| VANGUARD INDEX FDS | 0 | 931 | +931 | 0 | 382 | 0.10% | +382 |
| COSTCO WHSL CORP NEW(COST) | 0 | 415 | +415 | 0 | 380 | 0.10% | +380 |
| SCHWAB STRATEGIC TR | 0 | 20,483 | +20,483 | 0 | 379 | 0.10% | +379 |
| CHEVRON CORP NEW(CVX) | 0 | 2,594 | +2,594 | 0 | 376 | 0.10% | +376 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,532 | +10,532 | 0 | 371 | 0.10% | +371 |
| ISHARES TR | 0 | 4,036 | +4,036 | 0 | 370 | 0.10% | +370 |