Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 318,788 | 315,327 | -3,461 | $25.74M | $28.49M | 11.68% | +$2.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,981 | 32,069 | +7,088 | $14.33M | $18.80M | 7.70% | +$4.46M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 378,192 | 364,277 | -13,915 | $13.89M | $13.66M | 5.60% | -$238.0K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 95,843 | 122,226 | +26,383 | $7.13M | $9.46M | 3.88% | +$2.34M |
| Invesco Qqq TrUNIT SER 1 | 16,234 | 14,463 | -1,771 | $7.92M | $7.39M | 3.03% | -$529.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,243 | 26,341 | +98 | $5.92M | $6.12M | 2.51% | +$200.2K |
| Apple Inc.(AAPL) | 23,156 | 22,061 | -1,095 | $5.40M | $5.52M | 2.26% | +$129.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,134 | 19,412 | -722 | $5.38M | $5.44M | 2.23% | +$53.3K |
| Tyson Foods, Inc.CL A(TSN) | 94,920 | 88,834 | -6,086 | $5.65M | $5.10M | 2.09% | -$550.8K |
| NVIDIA Corporation(NVDA) | 41,233 | 37,673 | -3,560 | $5.01M | $5.06M | 2.07% | +$51.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 58,744 | 101,242 | +42,498 | $2.66M | $4.89M | 2.01% | +$2.23M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,125 | 22,682 | +14,557 | $1.63M | $4.77M | 1.96% | +$3.14M |
| Amazon.com, Inc.(AMZN) | 20,842 | 21,326 | +484 | $3.88M | $4.68M | 1.92% | +$795.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 87,072 | 84,851 | -2,221 | $5.10M | $4.47M | 1.83% | -$629.8K |
| Ishares TrCORE S P US GWT | 29,376 | 30,428 | +1,052 | $3.87M | $4.24M | 1.74% | +$365.2K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 49,251 | 47,077 | -2,174 | $4.25M | $4.07M | 1.67% | -$182.3K |
| Microsoft Corporation(MSFT) | 10,008 | 9,552 | -456 | $4.31M | $4.03M | 1.65% | -$280.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 50,020 | 70,834 | +20,814 | $2.75M | $3.99M | 1.64% | +$1.25M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 27,375 | 25,667 | -1,708 | $3.71M | $3.38M | 1.39% | -$325.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 61,946 | 60,454 | -1,492 | $3.79M | $3.35M | 1.37% | -$433.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 75,497 | 73,261 | -2,236 | $3.17M | $3.03M | 1.24% | -$140.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 45,109 | 58,005 | +12,896 | $2.06M | $2.70M | 1.11% | +$635.8K |
| Ishares TrCORE S P US VLU | 27,115 | 28,290 | +1,175 | $2.59M | $2.62M | 1.07% | +$30.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 14,163 | 14,729 | +566 | $2.44M | $2.51M | 1.03% | +$72.9K |
| Ishares TrCORE US AGGBD ET | 26,409 | 25,089 | -1,320 | $2.67M | $2.43M | 1.00% | -$243.3K |
| Ishares TrEUROPE ETF | 47,910 | 45,804 | -2,106 | $2.79M | $2.38M | 0.98% | -$407.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 30,799 | 31,438 | +639 | $2.49M | $2.38M | 0.98% | -$108.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 52,946 | 55,255 | +2,309 | $1.99M | $2.03M | 0.83% | +$39.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,852 | 14,721 | -2,131 | $2.60M | $2.03M | 0.83% | -$570.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,844 | 8,230 | +4,386 | $770.2K | $1.85M | 0.76% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 2,229 | 3,400 | +1,171 | $1.18M | $1.83M | 0.75% | +$655.8K |
| Meta Platforms, Inc.CL A(META) | 3,836 | 3,121 | -715 | $2.20M | $1.83M | 0.75% | -$368.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,348 | 9,941 | -407 | $1.85M | $1.74M | 0.71% | -$112.0K |
| Alphabet Inc.CL C(GOOG) | 8,226 | 9,037 | +811 | $1.38M | $1.72M | 0.71% | +$345.6K |
| Ishares TrISHARES SEMICDTR | 6,129 | 7,281 | +1,152 | $1.41M | $1.57M | 0.64% | +$155.7K |
| Netflix, Inc.(NFLX) | 1,659 | 1,754 | +95 | $1.18M | $1.56M | 0.64% | +$386.7K |
| Ishares TrRUSSELL 2000 ETF | 9,016 | 6,837 | -2,179 | $1.99M | $1.51M | 0.62% | -$480.8K |
| Ishares Tr1 3 YR TREAS BD | 4,190 | 17,470 | +13,280 | $348.4K | $1.43M | 0.59% | +$1.08M |
| Tesla, Inc.(TSLA) | 3,553 | 3,449 | -104 | $929.6K | $1.39M | 0.57% | +$463.3K |
| Vanguard Index FdsVALUE ETF | 9,863 | 8,073 | -1,790 | $1.72M | $1.37M | 0.56% | -$355.0K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 13,610 | +13,610 | $0 | $1.35M | 0.55% | +$1.35M |
| Ishares TrDOW JONES US ETF | 9,097 | 9,097 | 0 | $1.27M | $1.30M | 0.53% | +$31.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,286 | 5,139 | -3,147 | $2.01M | $1.24M | 0.51% | -$769.7K |
| Alphabet Inc.CL A(GOOG) | 6,248 | 6,458 | +210 | $1.04M | $1.22M | 0.50% | +$186.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 25,039 | 23,060 | -1,979 | $1.28M | $1.17M | 0.48% | -$104.7K |
| AT&T Inc.(T) | 40,308 | 38,890 | -1,418 | $886.8K | $885.5K | 0.36% | -$1.2K |
| Verizon Communications Inc.(VZ) | 19,985 | 21,939 | +1,954 | $897.5K | $877.3K | 0.36% | -$20.2K |
| Royal Caribbean Group COM | 3,605 | 3,593 | -12 | $639.4K | $828.9K | 0.34% | +$189.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,251 | 2,408 | +157 | $631.3K | $823.9K | 0.34% | +$192.6K |
| Palantir Technologies Inc.CL A(PLTR) | 7,948 | 10,806 | +2,858 | $295.7K | $817.3K | 0.33% | +$521.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,932 | 4,050 | +2,118 | $335.5K | $799.8K | 0.33% | +$464.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,535 | 9,474 | -61 | $791.4K | $744.8K | 0.31% | -$46.7K |
| Cheniere Energy, Inc.(LNG) | 3,425 | 3,397 | -28 | $616.0K | $729.9K | 0.30% | +$114.0K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 8,987 | +8,987 | $0 | $729.3K | 0.30% | +$729.3K |
| ServiceNow, Inc.(NOW) | 653 | 671 | +18 | $584.0K | $711.3K | 0.29% | +$127.3K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 0 | 8,523 | +8,523 | $0 | $681.8K | 0.28% | +$681.8K |
| Eli Lilly and Company(LLY) | 860 | 858 | -2 | $762.2K | $662.6K | 0.27% | -$99.6K |
| Vertiv Holdings CoCL A(VRT) | 5,759 | 5,555 | -204 | $573.0K | $631.1K | 0.26% | +$58.1K |
| Ishares TrRUS 1000 ETF | 1,900 | 1,951 | +51 | $597.3K | $628.5K | 0.26% | +$31.2K |
| Costco Wholesale Corporation(COST) | 733 | 682 | -51 | $649.8K | $624.9K | 0.26% | -$24.9K |
| Arm Holdings PlcADS | 2,323 | 5,024 | +2,701 | $332.2K | $619.8K | 0.25% | +$287.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 24,819 | 21,819 | -3,000 | $543.3K | $611.4K | 0.25% | +$68.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,387 | 3,317 | -70 | $472.0K | $586.0K | 0.24% | +$114.0K |
| Ishares TrUS AER DEF ETF | 0 | 3,973 | +3,973 | $0 | $577.5K | 0.24% | +$577.5K |
| Mastercard IncorporatedCL A(MA) | 1,236 | 1,069 | -167 | $610.3K | $562.9K | 0.23% | -$47.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,351 | 3,476 | +125 | $487.2K | $538.6K | 0.22% | +$51.4K |
| UnitedHealth Group Incorporated(UNH) | 1,067 | 992 | -75 | $623.9K | $501.8K | 0.21% | -$122.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 4,302 | 6,094 | +1,792 | $330.7K | $493.8K | 0.20% | +$163.1K |
| PayPal Holdings, Inc.(PYPL) | 5,747 | 5,672 | -75 | $448.4K | $484.1K | 0.20% | +$35.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,220 | 4,716 | -2,504 | $727.2K | $473.1K | 0.19% | -$254.1K |
| Wells Fargo & Company(WFC) | 7,056 | 6,718 | -338 | $398.6K | $471.9K | 0.19% | +$73.3K |
| iShares Silver TrustISHARES(SLV) | 24,139 | 17,414 | -6,725 | $685.8K | $458.5K | 0.19% | -$227.3K |
| Synchrony Financial(SYF) | 0 | 6,956 | +6,956 | $0 | $452.1K | 0.19% | +$452.1K |
| EMCOR Group, Inc.(EME) | 1,001 | 992 | -9 | $431.0K | $450.3K | 0.18% | +$19.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,000 | 9,000 | -1,000 | $481.1K | $440.7K | 0.18% | -$40.4K |
| Ameriprise Financial, Inc.(AMP) | 0 | 814 | +814 | $0 | $433.4K | 0.18% | +$433.4K |
| Bank New York Mellon Corp | 0 | 5,641 | +5,641 | $0 | $433.4K | 0.18% | +$433.4K |
| The Progressive Corporation(PGR) | 1,765 | 1,763 | -2 | $447.9K | $422.4K | 0.17% | -$25.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 4,567 | +4,567 | $0 | $417.6K | 0.17% | +$417.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 8,939 | +8,939 | $0 | $408.5K | 0.17% | +$408.5K |
| Visa Inc.CL A(V) | 1,340 | 1,282 | -58 | $368.4K | $405.2K | 0.17% | +$36.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 8,408 | +8,408 | $0 | $402.1K | 0.16% | +$402.1K |
| Caterpillar Inc.(CAT) | 1,118 | 1,106 | -12 | $437.3K | $401.2K | 0.16% | -$36.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 9,400 | +9,400 | $0 | $400.7K | 0.16% | +$400.7K |
| O'Reilly Automotive, Inc.(ORLY) | 328 | 328 | 0 | $377.7K | $388.9K | 0.16% | +$11.2K |
| Halliburton Company(HAL) | 0 | 13,774 | +13,774 | $0 | $374.5K | 0.15% | +$374.5K |
| PulteGroup, Inc.(PHM) | 3,411 | 3,423 | +12 | $489.6K | $372.8K | 0.15% | -$116.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,942 | 3,030 | -912 | $646.8K | $366.0K | 0.15% | -$280.8K |
| Mid Penn Bancorp, Inc.(MPB) | 12,687 | 12,687 | 0 | $378.5K | $365.9K | 0.15% | -$12.6K |
| RTX Corporation(RTX) | 3,319 | 3,122 | -197 | $402.1K | $361.2K | 0.15% | -$40.8K |
| Unilever PLCADR(UL) | 6,819 | 6,334 | -485 | $443.0K | $359.1K | 0.15% | -$83.8K |
| GSK plcADR(GSK) | 9,298 | 10,524 | +1,226 | $380.1K | $355.9K | 0.15% | -$24.2K |
| Kenvue Inc.(KVUE) | 16,229 | 16,218 | -11 | $375.4K | $346.3K | 0.14% | -$29.1K |
| Builders FirstSource, Inc.(BLDR) | 2,500 | 2,418 | -82 | $484.6K | $345.6K | 0.14% | -$139.0K |
| Tenet Healthcare Corporation(THC) | 0 | 2,718 | +2,718 | $0 | $343.1K | 0.14% | +$343.1K |
| Salesforce, Inc.(CRM) | 1,180 | 1,015 | -165 | $323.0K | $339.3K | 0.14% | +$16.4K |
| L3Harris Technologies, Inc.(LHX) | 1,650 | 1,612 | -38 | $392.5K | $339.0K | 0.14% | -$53.5K |
| MannKind Corporation(MNKD) | 28,000 | 50,000 | +22,000 | $176.1K | $321.5K | 0.13% | +$145.4K |
| SanofiADR(SNY) | 6,764 | 6,663 | -101 | $389.8K | $321.4K | 0.13% | -$68.5K |
| Dollar Tree, Inc.(DLTR) | 4,298 | 4,180 | -118 | $302.2K | $313.2K | 0.13% | +$11.0K |