Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 671,396 | 357,918 | -313,478 | $33.97M | $18.06M | 9.74% | -$15.91M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 103,229 | 139,622 | +36,393 | $6.51M | $9.36M | 5.04% | +$2.85M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 123,508 | 171,932 | +48,424 | $6.27M | $8.95M | 4.82% | +$2.68M |
| Tidal Etf TrSOFI ENHANCED YL | 218,250 | 316,522 | +98,272 | $4.13M | $6.05M | 3.26% | +$1.92M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 0 | 73,212 | +73,212 | $0 | $5.70M | 3.07% | +$5.70M |
| Ishares TrCORE S P500 ETF | 10,009 | 9,502 | -507 | $5.77M | $5.59M | 3.01% | -$179.8K |
| Ishares TrS P 500 GRWT ETF | 24,641 | 36,416 | +11,775 | $2.36M | $3.70M | 1.99% | +$1.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,002 | 5,316 | +314 | $2.87M | $3.12M | 1.68% | +$245.8K |
| Ishares TrRUS 1000 ETF | 5,888 | 9,182 | +3,294 | $1.85M | $2.96M | 1.59% | +$1.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,317 | 16,193 | -124 | $2.93M | $2.88M | 1.55% | -$42.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 152,128 | 101,243 | -50,885 | $4.16M | $2.70M | 1.46% | -$1.45M |
| Ishares TrCORE US AGGBD ET | 76,326 | 27,543 | -48,783 | $7.73M | $2.67M | 1.44% | -$5.06M |
| Microsoft Corporation(MSFT) | 5,916 | 6,291 | +375 | $2.55M | $2.65M | 1.43% | +$105.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 22,972 | 23,446 | +474 | $2.50M | $2.59M | 1.39% | +$83.2K |
| Ishares TrSHORT TREAS BD | 20,547 | 20,547 | 0 | $2.27M | $2.26M | 1.22% | -$10.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 52,362 | 49,816 | -2,546 | $2.47M | $2.25M | 1.21% | -$215.6K |
| NVIDIA Corporation(NVDA) | 13,077 | 15,805 | +2,728 | $1.59M | $2.12M | 1.14% | +$533.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 43,981 | 38,906 | -5,075 | $2.31M | $2.08M | 1.12% | -$232.0K |
| Ishares TrS P 100 ETF | 6,086 | 7,023 | +937 | $1.68M | $2.03M | 1.09% | +$344.1K |
| Ishares TrRUS TP200 GR ETF | 9,016 | 8,442 | -574 | $1.98M | $1.99M | 1.07% | +$2.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 79,434 | 75,135 | -4,299 | $2.23M | $1.97M | 1.06% | -$269.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 21,847 | 20,582 | -1,265 | $1.81M | $1.81M | 0.97% | -$2.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,154 | 3,281 | +127 | $1.66M | $1.77M | 0.95% | +$103.8K |
| Tidal Etf TrZEGA BUY AND HED | 95,220 | 85,434 | -9,786 | $1.95M | $1.73M | 0.93% | -$217.4K |
| Invesco Qqq TrUNIT SER 1 | 2,866 | 3,345 | +479 | $1.40M | $1.71M | 0.92% | +$311.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 34,137 | +34,137 | $0 | $1.70M | 0.92% | +$1.70M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 39,546 | 35,068 | -4,478 | $2.00M | $1.69M | 0.91% | -$305.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 0 | 17,868 | +17,868 | $0 | $1.67M | 0.90% | +$1.67M |
| Apple Inc.(AAPL) | 5,389 | 6,637 | +1,248 | $1.26M | $1.66M | 0.90% | +$405.9K |
| Ishares TrRUS TOP 200 ETF | 11,352 | 11,352 | 0 | $1.59M | $1.64M | 0.89% | +$48.5K |
| Ishares TrCORE S P TTL STK | 12,557 | 12,478 | -79 | $1.58M | $1.60M | 0.86% | +$27.5K |
| Eli Lilly and Company(LLY) | 1,954 | 1,991 | +37 | $1.73M | $1.54M | 0.83% | -$193.9K |
| Ishares TrUS TELECOM ETF | 0 | 52,916 | +52,916 | $0 | $1.42M | 0.77% | +$1.42M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 30,699 | 27,698 | -3,001 | $1.62M | $1.42M | 0.76% | -$206.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,841 | 3,314 | +473 | $1.20M | $1.41M | 0.76% | +$208.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,536 | 6,536 | 0 | $1.33M | $1.35M | 0.73% | +$27.2K |
| Ishares TrMBS ETF | 15,019 | 14,561 | -458 | $1.44M | $1.33M | 0.72% | -$104.0K |
| Ishares TrUS CONSUM DISCRE | 13,034 | 13,034 | 0 | $1.15M | $1.25M | 0.68% | +$106.9K |
| Tesla, Inc.(TSLA) | 2,063 | 3,084 | +1,021 | $539.8K | $1.25M | 0.67% | +$705.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 18,231 | 17,985 | -246 | $1.16M | $1.18M | 0.64% | +$26.5K |
| Ishares TrISHS 5 10YR INVT | 22,629 | 22,301 | -328 | $1.22M | $1.15M | 0.62% | -$66.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,518 | 19,819 | -699 | $1.19M | $1.12M | 0.60% | -$67.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 40,698 | 40,041 | -657 | $1.06M | $1.12M | 0.60% | +$58.6K |
| Ishares TrCORE S P US GWT | 7,943 | 7,943 | 0 | $1.05M | $1.11M | 0.60% | +$59.1K |
| Ishares TrIBOXX INV CP ETF | 10,706 | 10,210 | -496 | $1.21M | $1.09M | 0.59% | -$118.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 29,202 | +29,202 | $0 | $1.09M | 0.58% | +$1.09M |
| Ishares TrRUSSELL 3000 ETF | 3,138 | 3,138 | 0 | $1.03M | $1.05M | 0.57% | +$23.6K |
| Alphabet Inc.CL A(GOOG) | 5,061 | 5,464 | +403 | $839.4K | $1.03M | 0.56% | +$195.3K |
| Meta Platforms, Inc.CL A(META) | 1,036 | 1,736 | +700 | $593.0K | $1.02M | 0.55% | +$424.1K |
| Amazon.com, Inc.(AMZN) | 3,486 | 4,550 | +1,064 | $649.5K | $1.01M | 0.54% | +$355.6K |
| Ishares TrSELECT DIVID ETF | 7,571 | 7,543 | -28 | $1.02M | $990.3K | 0.53% | -$32.3K |
| Ishares TrU S TECH ETF | 6,141 | 6,163 | +22 | $931.1K | $983.1K | 0.53% | +$52.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,714 | 9,330 | -1,384 | $1.12M | $978.6K | 0.53% | -$142.9K |
| Ishares TrEAFE GRWTH ETF | 9,815 | 10,066 | +251 | $1.06M | $974.7K | 0.53% | -$81.8K |
| Ishares TrCORE S P MCP ETF | 15,172 | 15,103 | -69 | $945.5K | $941.1K | 0.51% | -$4.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,636 | 15,736 | +100 | $922.8K | $915.5K | 0.49% | -$7.3K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 23,937 | 23,489 | -448 | $973.5K | $913.9K | 0.49% | -$59.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 39,143 | 36,135 | -3,008 | $1.02M | $903.0K | 0.49% | -$120.2K |
| Ishares TrMORNINGSTAR GRWT | 9,583 | 10,071 | +488 | $805.4K | $902.4K | 0.49% | +$97.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 22,279 | 34,689 | +12,410 | $567.4K | $882.8K | 0.48% | +$315.4K |
| Ishares TrRUS MID CAP ETF | 9,940 | 9,940 | 0 | $876.1K | $878.7K | 0.47% | +$2.6K |
| Ishares Tr3 7 YR TREAS BD | 7,603 | 7,603 | 0 | $909.4K | $878.5K | 0.47% | -$30.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,380 | 23,642 | +262 | $890.3K | $838.8K | 0.45% | -$51.5K |
| Ishares IncJP MRGN EM HI BD | 0 | 21,160 | +21,160 | $0 | $803.7K | 0.43% | +$803.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 15,407 | +15,407 | $0 | $801.5K | 0.43% | +$801.5K |
| Vanguard Bd Index FdsTotal Bond Market | 10,993 | 11,049 | +56 | $825.7K | $794.5K | 0.43% | -$31.2K |
| Ishares TrRUSSELL 2000 ETF | 2,465 | 3,482 | +1,017 | $544.5K | $769.4K | 0.41% | +$224.9K |
| Vanguard World FdMEGA CAP INDEX | 12,745 | 3,538 | -9,207 | $2.63M | $752.5K | 0.41% | -$1.88M |
| Ishares TrCore S&P Small Cap ETF | 6,349 | 6,429 | +80 | $742.5K | $740.7K | 0.40% | -$1.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,668 | 14,362 | +7,694 | $339.3K | $728.3K | 0.39% | +$389.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 37,164 | 9,754 | -27,410 | $2.67M | $682.8K | 0.37% | -$1.98M |
| Vanguard Index FdsMID CAP ETF | 2,441 | 2,569 | +128 | $644.0K | $678.6K | 0.37% | +$34.6K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 26,584 | 28,382 | +1,798 | $640.1K | $665.3K | 0.36% | +$25.1K |
| Ishares TrDOW JONES US ETF | 4,761 | 4,606 | -155 | $664.6K | $659.1K | 0.36% | -$5.5K |
| Broadcom Inc.(AVGO) | 3,333 | 2,740 | -593 | $575.0K | $635.1K | 0.34% | +$60.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,763 | 5,791 | +28 | $580.5K | $581.0K | 0.31% | +$535 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 762 | 1,020 | +258 | $434.1K | $581.0K | 0.31% | +$146.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,715 | 9,884 | +5,169 | $280.6K | $568.6K | 0.31% | +$288.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 5,984 | +5,984 | $0 | $558.1K | 0.30% | +$558.1K |
| Walmart Inc.(WMT) | 5,780 | 6,062 | +282 | $466.8K | $547.7K | 0.30% | +$81.0K |
| Costco Wholesale Corporation(COST) | 571 | 597 | +26 | $506.0K | $546.6K | 0.29% | +$40.6K |
| Blackrock Etf Trust IiISHARES AAA CLO | 4,628 | 10,553 | +5,925 | $240.5K | $546.3K | 0.29% | +$305.8K |
| The Procter & Gamble Company(PG) | 3,146 | 3,200 | +54 | $544.8K | $536.4K | 0.29% | -$8.4K |
| Cambria Etf TrEMRG SHAREHLDR | 16,081 | 16,862 | +781 | $556.4K | $527.9K | 0.28% | -$28.5K |
| The Home Depot, Inc.(HD) | 1,245 | 1,343 | +98 | $504.4K | $522.6K | 0.28% | +$18.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,762 | 4,060 | +298 | $482.2K | $518.0K | 0.28% | +$35.7K |
| Berkshire Hathaway Inc DelCL B | 967 | 1,118 | +151 | $445.1K | $506.9K | 0.27% | +$61.8K |
| JPMorgan Chase & Co.(JPM) | 2,408 | 2,065 | -343 | $507.6K | $494.9K | 0.27% | -$12.8K |
| Vanguard World FdMEGA GRWTH IND | 1,209 | 1,428 | +219 | $389.2K | $490.4K | 0.26% | +$101.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,467 | 5,467 | 0 | $499.2K | $485.4K | 0.26% | -$13.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,868 | 9,096 | -772 | $356.5K | $482.5K | 0.26% | +$126.0K |
| Tidal Tr IiDEFIANCE S P 500 DEF 500 INC ETF | 0 | 24,491 | +24,491 | $0 | $468.8K | 0.25% | +$468.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 0 | 10,691 | +10,691 | $0 | $462.3K | 0.25% | +$462.3K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 6,989 | 12,614 | +5,625 | $246.4K | $455.2K | 0.25% | +$208.8K |
| Automatic Data Processing In | 1,604 | 1,550 | -54 | $443.8K | $453.6K | 0.24% | +$9.9K |
| Exxon Mobil Corp | 4,566 | 4,197 | -369 | $535.2K | $451.4K | 0.24% | -$83.8K |
| Vanguard Index FdsTotal Stock Market | 1,524 | 1,528 | +4 | $431.5K | $442.9K | 0.24% | +$11.4K |
| Oracle Corporation(ORCL) | 2,809 | 2,630 | -179 | $478.6K | $438.2K | 0.24% | -$40.4K |
| UnitedHealth Group Incorporated(UNH) | 889 | 861 | -28 | $519.8K | $435.6K | 0.23% | -$84.2K |
| Ishares TrUS INDUSTRIALS | 3,210 | 3,210 | 0 | $429.1K | $428.6K | 0.23% | -$482 |