Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 190,153 | 189,333 | -820 | $100.65M | $102.01M | 5.61% | +$1.37M |
| Ishares TrCORE S P500 ETF | 149,871 | 166,982 | +17,111 | $86.45M | $98.30M | 5.40% | +$11.85M |
| Ishares TrRussell 1000 Value ETF | 325,558 | 327,433 | +1,875 | $61.79M | $60.62M | 3.33% | -$1.17M |
| Apple Inc.(AAPL) | 128,119 | 186,424 | +58,305 | $29.85M | $46.68M | 2.57% | +$16.83M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,198,710 | 1,264,663 | +65,953 | $44.80M | $42.00M | 2.31% | -$2.80M |
| Ishares TrRussell 1000 Growth ETF | 2,239 | 92,518 | +90,279 | $840.5K | $37.15M | 2.04% | +$36.31M |
| NVIDIA Corporation(NVDA) | 194,912 | 265,228 | +70,316 | $23.67M | $35.62M | 1.96% | +$11.95M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 481,324 | 998,798 | +517,474 | $16.03M | $34.05M | 1.87% | +$18.02M |
| Microsoft Corporation(MSFT) | 41,905 | 71,102 | +29,197 | $18.03M | $29.97M | 1.65% | +$11.94M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 138,877 | 158,823 | +19,946 | $24.88M | $27.83M | 1.53% | +$2.95M |
| Amazon.com, Inc.(AMZN) | 88,218 | 124,026 | +35,808 | $16.44M | $27.21M | 1.50% | +$10.77M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 671,089 | 686,084 | +14,995 | $24.41M | $24.60M | 1.35% | +$181.9K |
| Ishares TrS P 500 GRWT ETF | 52,153 | 238,239 | +186,086 | $4.99M | $24.19M | 1.33% | +$19.19M |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 0 | 943,674 | +943,674 | $0 | $24.07M | 1.32% | +$24.07M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 711,629 | 743,413 | +31,784 | $21.27M | $22.65M | 1.24% | +$1.38M |
| Ishares TrMSCI EAFE ETF | 238,102 | 282,497 | +44,395 | $19.91M | $21.36M | 1.17% | +$1.45M |
| Vanguard Index FdsSMALL CP ETF | 13,741 | 68,547 | +54,806 | $3.27M | $16.47M | 0.91% | +$13.20M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 422,771 | 432,339 | +9,568 | $15.94M | $16.18M | 0.89% | +$239.7K |
| Vanguard Index FdsTotal Stock Market | 53,991 | 55,273 | +1,282 | $15.33M | $16.02M | 0.88% | +$683.6K |
| Vanguard Index FdsGROWTH ETF | 34,974 | 35,629 | +655 | $13.43M | $14.62M | 0.80% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 26,769 | 27,899 | +1,130 | $13.08M | $14.26M | 0.78% | +$1.18M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 81,639 | 248,380 | +166,741 | $4.74M | $14.07M | 0.77% | +$9.33M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 263,542 | +263,542 | $0 | $13.82M | 0.76% | +$13.82M |
| JPMorgan Chase & Co.(JPM) | 32,432 | 46,788 | +14,356 | $6.84M | $11.22M | 0.62% | +$4.38M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 123,536 | +123,536 | $0 | $10.08M | 0.55% | +$10.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,164 | 16,960 | -8,204 | $14.46M | $9.97M | 0.55% | -$4.50M |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 141,786 | 175,856 | +34,070 | $9.19M | $9.85M | 0.54% | +$652.7K |
| The Procter & Gamble Company(PG) | 36,168 | 57,684 | +21,516 | $6.26M | $9.67M | 0.53% | +$3.41M |
| Ishares TrCORE S P TTL STK | 68,692 | 70,379 | +1,687 | $8.63M | $9.05M | 0.50% | +$423.0K |
| AbbVie Inc.(ABBV) | 32,720 | 48,698 | +15,978 | $6.46M | $8.65M | 0.48% | +$2.19M |
| The Home Depot, Inc.(HD) | 17,664 | 22,091 | +4,427 | $7.16M | $8.59M | 0.47% | +$1.44M |
| Exxon Mobil Corp | 51,728 | 78,642 | +26,914 | $6.06M | $8.46M | 0.46% | +$2.40M |
| Caterpillar Inc.(CAT) | 13,585 | 23,286 | +9,701 | $5.31M | $8.45M | 0.46% | +$3.13M |
| Alphabet Inc.CL A(GOOG) | 37,941 | 44,229 | +6,288 | $6.29M | $8.37M | 0.46% | +$2.08M |
| Vanguard Specialized FundsDIV APP ETF | 36,685 | 42,464 | +5,779 | $7.30M | $8.32M | 0.46% | +$1.02M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 204,092 | 138,479 | -65,613 | $12.27M | $8.28M | 0.45% | -$3.99M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,598 | 143,111 | +130,513 | $749.7K | $8.25M | 0.45% | +$7.50M |
| Vanguard Whitehall FdsHIGH DIV YLD | 134,658 | 64,258 | -70,400 | $17.26M | $8.20M | 0.45% | -$9.06M |
| Broadcom Inc.(AVGO) | 30,956 | 34,914 | +3,958 | $5.34M | $8.09M | 0.44% | +$2.75M |
| The Southern Company(SO) | 64,207 | 96,766 | +32,559 | $5.79M | $7.97M | 0.44% | +$2.18M |
| Ishares TrS&P 500 Value ETF | 2,468 | 41,282 | +38,814 | $486.7K | $7.88M | 0.43% | +$7.39M |
| Ishares TrS P MC 400GR ETF | 8,382 | 84,800 | +76,418 | $770.6K | $7.71M | 0.42% | +$6.94M |
| Visa Inc.CL A(V) | 9,297 | 24,328 | +15,031 | $2.56M | $7.69M | 0.42% | +$5.13M |
| Tesla, Inc.(TSLA) | 19,271 | 18,975 | -296 | $5.04M | $7.66M | 0.42% | +$2.62M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 155,569 | 172,743 | +17,174 | $7.10M | $7.47M | 0.41% | +$367.7K |
| Chevron Corporation(CVX) | 39,968 | 49,673 | +9,705 | $5.89M | $7.19M | 0.40% | +$1.31M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 29,834 | 148,574 | +118,740 | $1.35M | $7.18M | 0.39% | +$5.83M |
| Ishares TrRUS MID CAP ETF | 365,933 | 80,983 | -284,950 | $32.25M | $7.16M | 0.39% | -$25.09M |
| Schwab Strategic TrSHT TM US TRES | 61,147 | 293,216 | +232,069 | $2.99M | $7.05M | 0.39% | +$4.06M |
| Meta Platforms, Inc.CL A(META) | 8,154 | 11,852 | +3,698 | $4.67M | $6.94M | 0.38% | +$2.27M |
| Costco Wholesale Corporation(COST) | 6,087 | 7,411 | +1,324 | $5.40M | $6.79M | 0.37% | +$1.39M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 133,345 | 113,752 | -19,593 | $7.90M | $6.73M | 0.37% | -$1.17M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 93,476 | 75,522 | -17,954 | $8.49M | $6.63M | 0.36% | -$1.86M |
| Ishares TrCORE S P MCP ETF | 72,135 | 106,355 | +34,220 | $4.50M | $6.63M | 0.36% | +$2.13M |
| Walmart Inc.(WMT) | 44,202 | 73,133 | +28,931 | $3.57M | $6.62M | 0.36% | +$3.05M |
| McDonald's Corporation(MCD) | 14,536 | 22,190 | +7,654 | $4.43M | $6.43M | 0.35% | +$2.01M |
| Alphabet Inc.CL C(GOOG) | 21,491 | 33,119 | +11,628 | $3.59M | $6.31M | 0.35% | +$2.71M |
| Johnson & Johnson(JNJ) | 31,950 | 43,061 | +11,111 | $5.18M | $6.23M | 0.34% | +$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,642 | 25,674 | +7,032 | $4.53M | $6.22M | 0.34% | +$1.69M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 225,575 | +225,575 | $0 | $6.21M | 0.34% | +$6.21M |
| Eli Lilly and Company(LLY) | 6,481 | 7,985 | +1,504 | $5.74M | $6.16M | 0.34% | +$422.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 114,812 | 118,462 | +3,650 | $6.08M | $6.14M | 0.34% | +$61.8K |
| Blackstone Inc.(BX) | 25,278 | 34,895 | +9,617 | $3.87M | $6.02M | 0.33% | +$2.15M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 186,758 | +186,758 | $0 | $5.99M | 0.33% | +$5.99M |
| Merck & Co., Inc.(MRK) | 39,214 | 59,584 | +20,370 | $4.48M | $5.96M | 0.33% | +$1.48M |
| Ametek Inc | 33,113 | 33,008 | -105 | $5.69M | $5.95M | 0.33% | +$264.2K |
| Ishares TrMSCI Emerging Markets ETF | 66,008 | 141,363 | +75,355 | $3.03M | $5.91M | 0.32% | +$2.88M |
| PepsiCo, Inc.(PEP) | 27,413 | 38,355 | +10,942 | $4.66M | $5.87M | 0.32% | +$1.21M |
| Mastercard IncorporatedCL A(MA) | 6,429 | 11,111 | +4,682 | $3.17M | $5.85M | 0.32% | +$2.68M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 44,480 | 25,028 | -19,452 | $10.04M | $5.82M | 0.32% | -$4.22M |
| Berkshire Hathaway Inc DelCL B | 11,335 | 12,519 | +1,184 | $5.22M | $5.67M | 0.31% | +$457.6K |
| Ishares TrS P MC 400VL ETF | 0 | 44,228 | +44,228 | $0 | $5.53M | 0.30% | +$5.53M |
| Vanguard Bd Index FdsTotal Bond Market | 62,487 | 75,753 | +13,266 | $4.69M | $5.45M | 0.30% | +$754.0K |
| First Tr Value Line Divid InSHS SHS | 136,221 | 121,681 | -14,540 | $6.20M | $5.31M | 0.29% | -$882.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 37,733 | 52,585 | +14,852 | $3.80M | $5.28M | 0.29% | +$1.47M |
| Vanguard Index FdsMID CAP ETF | 19,411 | 19,098 | -313 | $5.12M | $5.04M | 0.28% | -$76.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 37,557 | 37,883 | +326 | $5.09M | $4.99M | 0.27% | -$95.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 35,064 | 23,354 | -11,710 | $7.04M | $4.91M | 0.27% | -$2.13M |
| Philip Morris International Inc.(PM) | 31,914 | 40,242 | +8,328 | $3.92M | $4.89M | 0.27% | +$974.8K |
| Amgen Inc.(AMGN) | 12,951 | 18,460 | +5,509 | $4.17M | $4.81M | 0.26% | +$638.4K |
| Ishares TrRUSSELL 2000 ETF | 20,798 | 21,313 | +515 | $4.59M | $4.71M | 0.26% | +$115.2K |
| Vanguard Index FdsVALUE ETF | 15,044 | 27,298 | +12,254 | $2.63M | $4.62M | 0.25% | +$2.00M |
| Cisco Systems, Inc.(CSCO) | 69,531 | 75,191 | +5,660 | $3.70M | $4.45M | 0.24% | +$750.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 47,150 | 46,420 | -730 | $4.57M | $4.30M | 0.24% | -$266.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 349,060 | +349,060 | $0 | $4.28M | 0.24% | +$4.28M |
| Emerson Electric Co.(EMR) | 26,663 | 34,456 | +7,793 | $2.92M | $4.27M | 0.23% | +$1.35M |
| Lockheed Martin Corporation(LMT) | 6,445 | 8,694 | +2,249 | $3.77M | $4.22M | 0.23% | +$456.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 36,738 | 37,427 | +689 | $4.32M | $4.20M | 0.23% | -$119.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 113,073 | 30,369 | -82,704 | $17.42M | $4.18M | 0.23% | -$13.24M |
| Morgan Stanley(MS) | 26,688 | 32,759 | +6,071 | $2.78M | $4.12M | 0.23% | +$1.34M |
| T-Mobile US, Inc.(TMUS) | 16,843 | 18,533 | +1,690 | $3.48M | $4.09M | 0.22% | +$615.0K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 70,888 | 67,407 | -3,481 | $4.17M | $4.07M | 0.22% | -$98.1K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 124,387 | 163,451 | +39,064 | $3.13M | $4.03M | 0.22% | +$903.2K |
| UnitedHealth Group Incorporated(UNH) | 6,664 | 7,958 | +1,294 | $3.90M | $4.03M | 0.22% | +$129.1K |
| BlackRock, Inc.(BLK) | 0 | 3,818 | +3,818 | $0 | $3.91M | 0.22% | +$3.91M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 0 | 318,163 | +318,163 | $0 | $3.87M | 0.21% | +$3.87M |
| Vanguard World FdMEGA CAP INDEX | 18,275 | 18,010 | -265 | $3.78M | $3.83M | 0.21% | +$53.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 30,010 | 49,243 | +19,233 | $2.42M | $3.73M | 0.20% | +$1.30M |
| U.S. Bancorp(USB) | 60,792 | 75,738 | +14,946 | $2.81M | $3.66M | 0.20% | +$848.7K |
| Ishares TrCore S&P Small Cap ETF | 26,905 | 31,187 | +4,282 | $3.15M | $3.59M | 0.20% | +$446.6K |