Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 276,863 | 323,755 | +46,892 | $146.09M | $174.44M | 5.01% | +$28.35M |
| Invesco Qqq TrUNIT SER 1 | 286,325 | 244,139 | -42,186 | $139.75M | $124.81M | 3.58% | -$14.94M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 3,439,085 | 3,975,370 | +536,285 | $86.42M | $97.99M | 2.81% | +$11.57M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 2,074,353 | 2,093,739 | +19,386 | $96.50M | $92.15M | 2.65% | -$4.35M |
| Apple Inc.(AAPL) | 277,840 | 282,390 | +4,550 | $64.74M | $70.72M | 2.03% | +$5.98M |
| Ishares TrCORE S P MCP ETF | 1,023,619 | 1,089,646 | +66,027 | $63.79M | $67.90M | 1.95% | +$4.10M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,963,202 | 2,205,087 | +241,885 | $58.68M | $67.19M | 1.93% | +$8.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 843,046 | 2,359,839 | +1,516,793 | $71.26M | $64.47M | 1.85% | -$6.79M |
| Vanguard Bd Index FdsTotal Bond Market | 727,565 | 760,347 | +32,782 | $54.65M | $54.68M | 1.57% | +$29.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 622,696 | 620,475 | -2,221 | $56.54M | $54.49M | 1.56% | -$2.05M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 675,498 | 758,971 | +83,473 | $45.60M | $52.32M | 1.50% | +$6.72M |
| Schwab Strategic TrUS LRG CAP ETF | 696,983 | 2,059,604 | +1,362,621 | $47.29M | $47.74M | 1.37% | +$451.3K |
| Ishares TrCORE S P500 ETF | 80,479 | 79,881 | -598 | $46.42M | $47.02M | 1.35% | +$602.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,725,798 | 1,955,062 | +229,264 | $39.90M | $43.40M | 1.25% | +$3.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,350 | 65,876 | -4,474 | $40.36M | $38.61M | 1.11% | -$1.76M |
| The Procter & Gamble Company(PG) | 212,468 | 215,288 | +2,820 | $36.80M | $36.09M | 1.04% | -$706.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 31,226 | 56,672 | +25,446 | $18.31M | $35.24M | 1.01% | +$16.92M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 529,708 | 558,670 | +28,962 | $31.36M | $33.04M | 0.95% | +$1.68M |
| First Tr Value Line Divid InSHS SHS | 764,215 | 755,369 | -8,846 | $34.76M | $32.96M | 0.95% | -$1.80M |
| NVIDIA Corporation(NVDA) | 218,989 | 244,248 | +25,259 | $26.59M | $32.80M | 0.94% | +$6.21M |
| Vanguard Index FdsTotal Stock Market | 97,386 | 105,624 | +8,238 | $27.58M | $30.61M | 0.88% | +$3.04M |
| Microsoft Corporation(MSFT) | 65,208 | 66,415 | +1,207 | $28.06M | $27.99M | 0.80% | -$65.1K |
| Vanguard Index FdsGROWTH ETF | 62,794 | 67,313 | +4,519 | $24.11M | $27.63M | 0.79% | +$3.52M |
| Amazon.com, Inc.(AMZN) | 125,878 | 125,882 | +4 | $23.45M | $27.62M | 0.79% | +$4.16M |
| American Centy Etf TrAVANTIS EMGMKT | 169 | 447,116 | +446,947 | $10.9K | $26.29M | 0.75% | +$26.28M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 381,451 | 437,099 | +55,648 | $22.06M | $24.69M | 0.71% | +$2.63M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 499,106 | 601,110 | +102,004 | $18.16M | $21.55M | 0.62% | +$3.39M |
| Schwab Strategic TrUS Broad Market ETF | 280,036 | 885,934 | +605,898 | $18.63M | $20.11M | 0.58% | +$1.48M |
| Vanguard World FdMEGA CAP VAL ETF | 160,252 | 158,740 | -1,512 | $20.56M | $19.83M | 0.57% | -$728.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 399,618 | 379,117 | -20,501 | $20.28M | $19.10M | 0.55% | -$1.18M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 382,726 | 421,099 | +38,373 | $17.89M | $18.89M | 0.54% | +$1.01M |
| Vanguard World FdEXTENDED DUR | 264,725 | 275,437 | +10,712 | $21.09M | $18.65M | 0.54% | -$2.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 328,012 | 351,235 | +23,223 | $17.32M | $16.80M | 0.48% | -$526.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 302,885 | 275,126 | -27,759 | $18.13M | $16.44M | 0.47% | -$1.69M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 318,047 | 331,522 | +13,475 | $15.71M | $16.14M | 0.46% | +$420.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 387,704 | 434,708 | +47,004 | $13.29M | $15.20M | 0.44% | +$1.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 67,111 | 62,073 | -5,038 | $16.31M | $15.03M | 0.43% | -$1.28M |
| Schwab Strategic TrUS LCAP GR ETF | 159,313 | 539,026 | +379,713 | $16.60M | $15.02M | 0.43% | -$1.57M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 325,973 | 418,621 | +92,648 | $11.88M | $14.76M | 0.42% | +$2.88M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 347,287 | 389,188 | +41,901 | $12.08M | $14.47M | 0.42% | +$2.38M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 65,496 | 58,381 | -7,115 | $16.08M | $14.14M | 0.41% | -$1.94M |
| First Tr Morningstar Divid LSHS | 264,833 | 327,921 | +63,088 | $11.11M | $13.20M | 0.38% | +$2.09M |
| Vanguard Star FdsVG TL INTL STK F | 409,393 | 222,124 | -187,269 | $26.50M | $13.09M | 0.38% | -$13.41M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 499,467 | 299,782 | -199,685 | $22.60M | $12.88M | 0.37% | -$9.71M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 396,446 | 497,964 | +101,518 | $9.93M | $12.71M | 0.36% | +$2.78M |
| Alphabet Inc.CL A(GOOG) | 53,930 | 65,529 | +11,599 | $8.94M | $12.40M | 0.36% | +$3.46M |
| Ishares TrS P 500 GRWT ETF | 120,437 | 118,630 | -1,807 | $11.53M | $12.04M | 0.35% | +$512.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 368,148 | 378,200 | +10,052 | $11.17M | $11.89M | 0.34% | +$713.5K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 121,929 | 152,471 | +30,542 | $9.10M | $11.75M | 0.34% | +$2.64M |
| Vanguard Index FdsVALUE ETF | 65,078 | 69,313 | +4,235 | $11.36M | $11.73M | 0.34% | +$374.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 90,121 | 90,910 | +789 | $11.37M | $11.71M | 0.34% | +$339.6K |
| Berkshire Hathaway Inc DelCL B | 22,601 | 25,229 | +2,628 | $10.40M | $11.44M | 0.33% | +$1.03M |
| Ishares TrCORE US AGGBD ET | 132,040 | 117,138 | -14,902 | $13.37M | $11.35M | 0.33% | -$2.02M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 408,584 | 463,566 | +54,982 | $10.07M | $11.24M | 0.32% | +$1.17M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 185,790 | 190,862 | +5,072 | $10.97M | $11.10M | 0.32% | +$139.0K |
| Vanguard Specialized FundsDIV APP ETF | 50,604 | 55,666 | +5,062 | $10.02M | $10.90M | 0.31% | +$878.5K |
| Ishares TrCore S&P Small Cap ETF | 96,876 | 92,324 | -4,552 | $11.33M | $10.64M | 0.31% | -$693.0K |
| Tesla, Inc.(TSLA) | 24,855 | 25,982 | +1,127 | $6.50M | $10.49M | 0.30% | +$3.99M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 157,456 | 174,646 | +17,190 | $9.37M | $10.05M | 0.29% | +$677.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 94,545 | 99,679 | +5,134 | $9.27M | $9.76M | 0.28% | +$488.6K |
| Vanguard Index FdsExtended Market ETF | 2,886 | 50,735 | +47,849 | $525.3K | $9.64M | 0.28% | +$9.11M |
| Eli Lilly and Company(LLY) | 9,436 | 12,467 | +3,031 | $8.36M | $9.62M | 0.28% | +$1.26M |
| Costco Wholesale Corporation(COST) | 9,617 | 10,137 | +520 | $8.53M | $9.29M | 0.27% | +$762.6K |
| Schwab Strategic TrSHT TM US TRES | 200,678 | 381,920 | +181,242 | $9.83M | $9.19M | 0.26% | -$640.2K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 166,516 | 167,704 | +1,188 | $8.63M | $8.96M | 0.26% | +$330.8K |
| Ishares TrS&P 500 Value ETF | 49,965 | 45,567 | -4,398 | $9.85M | $8.70M | 0.25% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 33,907 | 36,095 | +2,188 | $7.15M | $8.65M | 0.25% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 43,084 | 45,267 | +2,183 | $7.20M | $8.62M | 0.25% | +$1.42M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 380,553 | 409,842 | +29,289 | $8.52M | $8.54M | 0.25% | +$16.7K |
| FS KKR Capital Corp.(FSK) | 382,035 | 391,647 | +9,612 | $7.54M | $8.51M | 0.24% | +$969.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 184,504 | 193,017 | +8,513 | $8.83M | $8.50M | 0.24% | -$328.1K |
| Capital Group Core BalancedSHS SHS | 222,857 | 270,602 | +47,745 | $6.92M | $8.46M | 0.24% | +$1.54M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 218,477 | 214,270 | -4,207 | $8.41M | $8.11M | 0.23% | -$301.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 202,950 | 209,166 | +6,216 | $8.38M | $8.03M | 0.23% | -$352.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 89,464 | 88,575 | -889 | $8.46M | $8.01M | 0.23% | -$455.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 122,638 | 125,495 | +2,857 | $8.72M | $7.97M | 0.23% | -$754.4K |
| Ishares TrMBS ETF | 82,417 | 85,628 | +3,211 | $7.90M | $7.85M | 0.23% | -$46.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 87,035 | 87,770 | +735 | $7.22M | $7.71M | 0.22% | +$496.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,224 | 44,003 | +2,779 | $7.39M | $7.71M | 0.22% | +$325.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,038 | 40,888 | +850 | $7.18M | $7.28M | 0.21% | +$102.5K |
| The Home Depot, Inc.(HD) | 17,587 | 18,687 | +1,100 | $7.13M | $7.27M | 0.21% | +$142.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 66,145 | 72,146 | +6,001 | $6.66M | $7.24M | 0.21% | +$578.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 222,933 | 211,961 | -10,972 | $8.37M | $7.23M | 0.21% | -$1.14M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 35,659 | 34,557 | -1,102 | $7.23M | $7.15M | 0.21% | -$79.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 14,845 | 108,121 | +93,276 | $982.6K | $7.15M | 0.21% | +$6.17M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 205,941 | 208,844 | +2,903 | $8.20M | $7.08M | 0.20% | -$1.12M |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,915 | 55,008 | +2,093 | $6.78M | $7.02M | 0.20% | +$234.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 91,699 | 104,498 | +12,799 | $6.17M | $7.00M | 0.20% | +$835.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 361,160 | 374,674 | +13,514 | $6.52M | $6.83M | 0.20% | +$311.2K |
| Visa Inc.CL A(V) | 21,270 | 21,516 | +246 | $5.85M | $6.80M | 0.20% | +$951.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,546 | 15,833 | -3,713 | $8.27M | $6.74M | 0.19% | -$1.53M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 141,604 | 118,793 | -22,811 | $8.71M | $6.58M | 0.19% | -$2.14M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 164,125 | 159,421 | -4,704 | $6.64M | $6.56M | 0.19% | -$80.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,723 | 27,966 | +243 | $6.26M | $6.50M | 0.19% | +$244.0K |
| Meta Platforms, Inc.CL A(META) | 10,527 | 11,050 | +523 | $6.03M | $6.47M | 0.19% | +$443.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 116,542 | 144,039 | +27,497 | $5.14M | $6.47M | 0.19% | +$1.33M |
| Vanguard World FdMEGA GRWTH IND | 17,823 | 18,616 | +793 | $5.74M | $6.39M | 0.18% | +$654.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 107,685 | 126,417 | +18,732 | $5.87M | $6.35M | 0.18% | +$480.7K |
| Broadcom Inc.(AVGO) | 25,752 | 27,244 | +1,492 | $4.44M | $6.32M | 0.18% | +$1.87M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 365,991 | 356,722 | -9,269 | $6.62M | $6.31M | 0.18% | -$310.5K |