Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 124,926 | 130,587 | +5,661 | $65.92M | $70.36M | 11.03% | +$4.44M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 890,806 | 976,660 | +85,854 | $26.63M | $29.76M | 4.66% | +$3.13M |
| Invesco Qqq TrUNIT SER 1 | 54,774 | 56,932 | +2,158 | $26.73M | $29.11M | 4.56% | +$2.37M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 411,001 | 432,945 | +21,944 | $23.25M | $24.79M | 3.89% | +$1.54M |
| Vanguard Index FdsVALUE ETF | 101,234 | 111,249 | +10,015 | $17.67M | $18.83M | 2.95% | +$1.16M |
| Ishares TrCORE S P500 ETF | 23,655 | 30,090 | +6,435 | $13.64M | $17.71M | 2.78% | +$4.07M |
| Vanguard Index FdsTotal Stock Market | 54,400 | 56,765 | +2,365 | $15.40M | $16.45M | 2.58% | +$1.05M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 137,566 | 159,511 | +21,945 | $11.41M | $14.02M | 2.20% | +$2.61M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 547,039 | 628,071 | +81,032 | $13.22M | $13.96M | 2.19% | +$745.6K |
| Ishares TrCORE S P US GWT | 91,570 | 95,474 | +3,904 | $12.08M | $13.30M | 2.08% | +$1.23M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 247,399 | +247,399 | $0 | $12.93M | 2.03% | +$12.93M |
| Schwab Strategic TrFUNDAMENTAL US S | 186,161 | 419,531 | +233,370 | $11.09M | $12.46M | 1.95% | +$1.37M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 259,279 | 270,986 | +11,707 | $12.12M | $12.16M | 1.91% | +$40.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 143,015 | 154,439 | +11,424 | $11.36M | $12.05M | 1.89% | +$689.6K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 399,262 | 438,845 | +39,583 | $10.02M | $11.02M | 1.73% | +$1.01M |
| Ishares TrISHS 5 10YR INVT | 228,750 | 212,121 | -16,629 | $12.29M | $10.93M | 1.71% | -$1.36M |
| Ishares TrRUSSELL 2000 ETF | 38,771 | 46,683 | +7,912 | $8.56M | $10.32M | 1.62% | +$1.75M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 164,054 | 198,961 | +34,907 | $8.67M | $10.17M | 1.59% | +$1.50M |
| Vanguard Index FdsMID CAP ETF | 31,778 | 38,415 | +6,637 | $8.38M | $10.15M | 1.59% | +$1.76M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 224,293 | 234,725 | +10,432 | $9.37M | $9.80M | 1.53% | +$428.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 100,927 | 105,494 | +4,567 | $9.78M | $9.78M | 1.53% | -$3.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 178,755 | 193,328 | +14,573 | $9.44M | $9.24M | 1.45% | -$195.1K |
| Ishares TrRUS MID CAP ETF | 81,515 | 98,096 | +16,581 | $7.18M | $8.67M | 1.36% | +$1.49M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 148,801 | 160,340 | +11,539 | $7.61M | $8.17M | 1.28% | +$564.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 136,129 | 159,700 | +23,571 | $6.91M | $8.04M | 1.26% | +$1.14M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 41,456 | +41,456 | $0 | $7.66M | 1.20% | +$7.66M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 138,325 | 166,037 | +27,712 | $6.55M | $7.50M | 1.18% | +$956.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 214,586 | 290,514 | +75,928 | $5.39M | $7.16M | 1.12% | +$1.77M |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,194 | 52,779 | +3,585 | $6.31M | $6.73M | 1.06% | +$427.3K |
| Ishares TrCore S&P Small Cap ETF | 44,607 | 56,329 | +11,722 | $5.22M | $6.49M | 1.02% | +$1.27M |
| Vanguard Whitehall FdsINTL DVD ETF | 79,302 | 79,991 | +689 | $7.00M | $6.40M | 1.00% | -$602.3K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 54,394 | 70,910 | +16,516 | $4.77M | $6.16M | 0.97% | +$1.39M |
| Apple Inc.(AAPL) | 22,377 | 23,786 | +1,409 | $5.21M | $5.96M | 0.93% | +$742.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 55,005 | 56,509 | +1,504 | $5.87M | $5.63M | 0.88% | -$246.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,599 | 198,687 | +134,088 | $5.46M | $5.43M | 0.85% | -$32.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 27,880 | 30,892 | +3,012 | $4.85M | $5.05M | 0.79% | +$195.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 35,997 | 49,607 | +13,610 | $3.35M | $4.48M | 0.70% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,484 | 7,491 | +7 | $4.29M | $4.39M | 0.69% | +$96.2K |
| JPMorgan Chase & Co.(JPM) | 18,642 | 18,207 | -435 | $3.93M | $4.36M | 0.68% | +$433.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 64,050 | 68,388 | +4,338 | $3.81M | $3.93M | 0.62% | +$122.7K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 65,856 | 85,167 | +19,311 | $3.04M | $3.84M | 0.60% | +$802.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 69,716 | 72,810 | +3,094 | $3.50M | $3.66M | 0.57% | +$162.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 104,903 | +104,903 | $0 | $3.58M | 0.56% | +$3.58M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 76,557 | +76,557 | $0 | $3.53M | 0.55% | +$3.53M |
| NVIDIA Corporation(NVDA) | 24,168 | 25,214 | +1,046 | $2.93M | $3.39M | 0.53% | +$451.1K |
| Microsoft Corporation(MSFT) | 7,361 | 7,788 | +427 | $3.17M | $3.28M | 0.51% | +$114.8K |
| Amazon.com, Inc.(AMZN) | 14,068 | 14,515 | +447 | $2.62M | $3.18M | 0.50% | +$563.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 48,137 | 52,007 | +3,870 | $2.85M | $3.08M | 0.48% | +$225.5K |
| American Centy Etf TrUS SML CP VALU | 25,698 | 31,759 | +6,061 | $2.47M | $3.07M | 0.48% | +$600.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 60,209 | 66,560 | +6,351 | $2.61M | $2.84M | 0.44% | +$221.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 42,627 | 46,103 | +3,476 | $2.67M | $2.83M | 0.44% | +$155.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 56,035 | 58,951 | +2,916 | $2.73M | $2.82M | 0.44% | +$88.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,508 | 49,800 | +15,292 | $1.90M | $2.81M | 0.44% | +$912.2K |
| Mastercard IncorporatedCL A(MA) | 5,172 | 5,305 | +133 | $2.55M | $2.79M | 0.44% | +$239.6K |
| Tesla, Inc.(TSLA) | 6,597 | 6,345 | -252 | $1.73M | $2.56M | 0.40% | +$836.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,953 | 22,360 | +2,407 | $2.35M | $2.51M | 0.39% | +$163.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 41,586 | 67,899 | +26,313 | $1.57M | $2.50M | 0.39% | +$932.3K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 43,890 | 51,195 | +7,305 | $1.96M | $2.20M | 0.34% | +$235.0K |
| Neos Etf TrustNASDAQ 100 HDGD | 0 | 78,205 | +78,205 | $0 | $2.04M | 0.32% | +$2.04M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,484 | 30,047 | +5,563 | $1.78M | $1.99M | 0.31% | +$209.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 104,437 | 66,559 | -37,878 | $3.07M | $1.93M | 0.30% | -$1.14M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 25,836 | 37,435 | +11,599 | $1.41M | $1.88M | 0.29% | +$472.1K |
| Ishares TrCORE LT USDB ETF | 39,962 | 36,464 | -3,498 | $2.13M | $1.77M | 0.28% | -$354.8K |
| Alphabet Inc.CL A(GOOG) | 7,965 | 8,888 | +923 | $1.32M | $1.68M | 0.26% | +$361.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 46,747 | 53,837 | +7,090 | $1.51M | $1.56M | 0.25% | +$55.4K |
| AbbVie Inc.(ABBV) | 8,749 | 8,786 | +37 | $1.73M | $1.56M | 0.24% | -$166.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,839 | 2,431 | +592 | $1.08M | $1.51M | 0.24% | +$433.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 56,987 | 61,395 | +4,408 | $1.39M | $1.49M | 0.23% | +$91.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 13,172 | 12,806 | -366 | $1.49M | $1.47M | 0.23% | -$12.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,767 | 11,999 | +1,232 | $1.32M | $1.46M | 0.23% | +$137.0K |
| Broadcom Inc.(AVGO) | 4,751 | 5,738 | +987 | $819.5K | $1.33M | 0.21% | +$510.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,909 | 14,579 | -330 | $1.36M | $1.29M | 0.20% | -$66.9K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 61,030 | 66,122 | +5,092 | $1.20M | $1.27M | 0.20% | +$64.0K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 46,916 | 46,425 | -491 | $1.35M | $1.26M | 0.20% | -$92.9K |
| Ishares TrJPMORGAN USD EMG | 13,020 | 14,116 | +1,096 | $1.22M | $1.26M | 0.20% | +$38.5K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 32,264 | 58,260 | +25,996 | $726.9K | $1.26M | 0.20% | +$528.6K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 30,933 | 29,202 | -1,731 | $1.23M | $1.23M | 0.19% | +$3.5K |
| The Procter & Gamble Company(PG) | 6,736 | 7,306 | +570 | $1.17M | $1.22M | 0.19% | +$58.1K |
| United Parcel Service, Inc.CL B(UPS) | 9,628 | 9,653 | +25 | $1.31M | $1.22M | 0.19% | -$95.4K |
| Ishares TrCMBS ETF CMBS ETF | 23,635 | 25,605 | +1,970 | $1.16M | $1.21M | 0.19% | +$52.1K |
| Meta Platforms, Inc.CL A(META) | 1,736 | 2,045 | +309 | $993.7K | $1.20M | 0.19% | +$203.5K |
| McDonald's Corporation(MCD) | 3,919 | 4,024 | +105 | $1.19M | $1.17M | 0.18% | -$26.6K |
| Berkshire Hathaway Inc DelCL B | 2,634 | 2,551 | -83 | $1.21M | $1.16M | 0.18% | -$56.0K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 75,699 | 84,829 | +9,130 | $1.07M | $1.15M | 0.18% | +$83.9K |
| Abbott Labs | 9,848 | 9,947 | +99 | $1.12M | $1.13M | 0.18% | +$2.3K |
| CME Group Inc.(CME) | 5,733 | 4,839 | -894 | $1.27M | $1.12M | 0.18% | -$141.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,119 | 3,115 | -4 | $1.10M | $1.10M | 0.17% | -$6.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 53,162 | 59,747 | +6,585 | $1.08M | $1.10M | 0.17% | +$18.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 53,939 | 56,790 | +2,851 | $973.1K | $1.03M | 0.16% | +$61.7K |
| Ishares TrRussell 1000 Growth ETF | 2,420 | 2,550 | +130 | $908.5K | $1.02M | 0.16% | +$115.7K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 42,878 | 49,017 | +6,139 | $1.01M | $1.01M | 0.16% | +$1.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 20,821 | 21,839 | +1,018 | $968.6K | $961.1K | 0.15% | -$7.5K |
| Oracle Corporation(ORCL) | 5,220 | 5,472 | +252 | $889.5K | $911.8K | 0.14% | +$22.4K |
| Lockheed Martin Corporation(LMT) | 1,740 | 1,790 | +50 | $1.02M | $870.0K | 0.14% | -$147.3K |
| American Centy Etf TrAVANTIS CORE FI | 41,157 | 21,239 | -19,918 | $1.75M | $861.7K | 0.14% | -$887.9K |
| Bank America Corp | 15,492 | 18,763 | +3,271 | $614.7K | $824.6K | 0.13% | +$209.9K |
| PepsiCo, Inc.(PEP) | 5,093 | 5,208 | +115 | $866.1K | $792.0K | 0.12% | -$74.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,508 | 22,421 | +913 | $783.8K | $790.6K | 0.12% | +$6.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,086 | 1,370 | +284 | $537.6K | $784.5K | 0.12% | +$247.0K |
| AT&T Inc.(T) | 31,748 | 34,059 | +2,311 | $698.5K | $775.5K | 0.12% | +$77.1K |