Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,342 | 45,310 | -32 | $10.56M | $11.35M | 6.18% | +$781.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 29,991 | 29,931 | -60 | $6.35M | $7.28M | 3.97% | +$925.3K |
| Berkshire Hathaway Inc DelCL B | 12,047 | 12,214 | +167 | $5.54M | $5.54M | 3.02% | -$8.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 55,344 | 55,294 | -50 | $5.15M | $5.00M | 2.72% | -$157.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,298 | 18,544 | +246 | $4.13M | $4.31M | 2.35% | +$180.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 56,388 | 55,993 | -395 | $3.34M | $3.55M | 1.94% | +$212.9K |
| Ishares TrS P SML 600 GWT | 25,223 | 25,258 | +35 | $3.52M | $3.42M | 1.86% | -$99.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 28,266 | 28,539 | +273 | $3.25M | $3.27M | 1.78% | +$24.5K |
| Tesla, Inc.(TSLA) | 8,376 | 8,096 | -280 | $2.19M | $3.27M | 1.78% | +$1.08M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 18,599 | 18,704 | +105 | $2.93M | $3.10M | 1.69% | +$175.1K |
| Invesco Qqq TrUNIT SER 1 | 5,711 | 5,741 | +30 | $2.79M | $2.93M | 1.60% | +$147.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 29,114 | 29,019 | -95 | $2.55M | $2.52M | 1.37% | -$33.0K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 50,000 | 49,850 | -150 | $2.17M | $2.33M | 1.27% | +$155.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 53,555 | 51,196 | -2,359 | $2.47M | $2.27M | 1.24% | -$204.6K |
| Exchange Traded Concepts TruROBO GLB ETF | 40,309 | 39,691 | -618 | $2.30M | $2.23M | 1.22% | -$67.4K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 77,595 | 72,690 | -4,905 | $2.51M | $2.19M | 1.19% | -$323.8K |
| First Tr Value Line Divid InSHS SHS | 50,144 | 49,804 | -340 | $2.28M | $2.17M | 1.18% | -$107.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 25,466 | 24,906 | -560 | $2.21M | $2.17M | 1.18% | -$37.9K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 20,662 | 20,552 | -110 | $2.24M | $2.14M | 1.16% | -$102.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCP STAP | 55,993 | 55,663 | -330 | $2.11M | $2.12M | 1.15% | +$4.7K |
| Ishares TrRESIDENTIAL MULT | 25,257 | 25,177 | -80 | $2.24M | $2.04M | 1.11% | -$203.5K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 61,620 | 60,920 | -700 | $2.30M | $1.98M | 1.08% | -$318.6K |
| Meta Platforms, Inc.CL A(META) | 3,284 | 3,273 | -11 | $1.88M | $1.92M | 1.04% | +$36.5K |
| Amazon.com, Inc.(AMZN) | 8,737 | 8,717 | -20 | $1.63M | $1.91M | 1.04% | +$284.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,691 | 14,566 | -125 | $1.88M | $1.86M | 1.01% | -$24.9K |
| Microsoft Corporation(MSFT) | 4,312 | 4,371 | +59 | $1.86M | $1.84M | 1.00% | -$13.1K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 37,628 | 38,840 | +1,212 | $1.72M | $1.78M | 0.97% | +$57.3K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 32,554 | 32,520 | -34 | $1.66M | $1.76M | 0.96% | +$95.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 14,980 | 14,980 | 0 | $1.72M | $1.72M | 0.94% | +$9.1K |
| Vanguard Index FdsSMALL CP ETF | 7,194 | 7,129 | -65 | $1.71M | $1.71M | 0.93% | +$6.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,735 | 2,735 | 0 | $1.60M | $1.70M | 0.93% | +$96.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,420 | 9,400 | -20 | $1.58M | $1.52M | 0.83% | -$58.8K |
| First Tr Exchange Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 17,711 | 17,741 | +30 | $1.55M | $1.51M | 0.82% | -$33.7K |
| Ishares TrRussell Midcap Value ETF | 11,954 | 11,674 | -280 | $1.58M | $1.51M | 0.82% | -$71.0K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 19,064 | 17,487 | -1,577 | $1.62M | $1.42M | 0.77% | -$197.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 9,102 | 8,495 | -607 | $1.56M | $1.41M | 0.77% | -$153.0K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 22,325 | 22,180 | -145 | $1.36M | $1.35M | 0.73% | -$13.7K |
| Ishares TrU S MED DVC ETF | 22,570 | 22,362 | -208 | $1.34M | $1.30M | 0.71% | -$31.8K |
| Vanguard Index FdsSmall Cap Value ETF | 6,385 | 6,365 | -20 | $1.28M | $1.26M | 0.69% | -$20.6K |
| NVIDIA Corporation(NVDA) | 9,339 | 9,350 | +11 | $1.13M | $1.26M | 0.68% | +$121.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,273 | 9,328 | +55 | $1.32M | $1.23M | 0.67% | -$84.9K |
| First Tr Mid Cap Core Alphad COM SHS | 10,629 | 10,594 | -35 | $1.25M | $1.23M | 0.67% | -$19.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 26,121 | 29,615 | +3,494 | $1.17M | $1.20M | 0.66% | +$37.6K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 13,151 | 13,549 | +398 | $1.19M | $1.20M | 0.65% | +$8.9K |
| Waste Connections, Inc.(WCN) | 6,900 | 6,800 | -100 | $1.23M | $1.17M | 0.64% | -$67.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,374 | 12,494 | +120 | $1.14M | $1.17M | 0.64% | +$21.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 22,605 | 22,705 | +100 | $1.16M | $1.16M | 0.63% | +$1.5K |
| Ishares TrUS AER DEF ETF | 7,757 | 7,807 | +50 | $1.16M | $1.13M | 0.62% | -$26.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 22,499 | 22,519 | +20 | $1.08M | $1.07M | 0.59% | -$2.6K |
| First Tr Nasdaq 100 Tech IndSHS | 5,657 | 5,707 | +50 | $1.08M | $1.07M | 0.59% | -$7.7K |
| Eli Lilly and Company(LLY) | 1,440 | 1,365 | -75 | $1.28M | $1.05M | 0.57% | -$222.0K |
| Ishares TrS P 500 GRWT ETF | 10,314 | 10,314 | 0 | $987.6K | $1.05M | 0.57% | +$59.6K |
| Fidelity Covington TrustMSCI Communication Services | 16,900 | 17,748 | +848 | $930.9K | $1.04M | 0.57% | +$111.0K |
| Ishares TrCore S&P Small Cap ETF | 8,727 | 8,680 | -47 | $1.02M | $1.00M | 0.54% | -$20.6K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 8,309 | 8,094 | -215 | $915.6K | $967.3K | 0.53% | +$51.7K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 13,648 | 13,443 | -205 | $976.0K | $944.0K | 0.51% | -$32.0K |
| Schwab Strategic TrUS MID CAP ETF | 11,402 | 33,836 | +22,434 | $947.4K | $937.6K | 0.51% | -$9.8K |
| Ishares TrMRGSTR MD CP GRW | 12,548 | 12,338 | -210 | $915.6K | $931.9K | 0.51% | +$16.3K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 12,345 | 12,295 | -50 | $851.6K | $889.8K | 0.48% | +$38.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 8,361 | 8,994 | +633 | $857.7K | $885.6K | 0.48% | +$28.0K |
| Ishares TrEXPANDED TECH | 8,850 | 8,800 | -50 | $790.9K | $881.1K | 0.48% | +$90.1K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 14,242 | 13,578 | -664 | $973.1K | $869.8K | 0.47% | -$103.3K |
| Digital Realty Trust, Inc.(DLR) | 4,674 | 4,822 | +148 | $756.4K | $855.1K | 0.47% | +$98.7K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 6,703 | 6,663 | -40 | $832.7K | $850.4K | 0.46% | +$17.8K |
| Vanguard Index FdsGROWTH ETF | 2,048 | 2,048 | 0 | $786.3K | $840.6K | 0.46% | +$54.3K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 12,952 | 12,782 | -170 | $889.8K | $840.2K | 0.46% | -$49.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,426 | 6,064 | +1,638 | $681.7K | $834.2K | 0.45% | +$152.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,770 | 10,750 | -20 | $771.1K | $817.6K | 0.45% | +$46.5K |
| Ishares TrCORE S P MCP ETF | 12,965 | 12,971 | +6 | $808.0K | $808.2K | 0.44% | +$244 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 21,630 | 21,580 | -50 | $815.5K | $807.5K | 0.44% | -$7.9K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 14,155 | 13,545 | -610 | $831.7K | $804.6K | 0.44% | -$27.1K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 7,833 | 7,323 | -510 | $666.8K | $790.7K | 0.43% | +$123.9K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 5,667 | 4,993 | -674 | $1.01M | $783.8K | 0.43% | -$221.5K |
| Welltower Inc.(WELL) | 6,138 | 6,138 | 0 | $785.8K | $773.6K | 0.42% | -$12.3K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 14,631 | 14,521 | -110 | $714.6K | $744.5K | 0.41% | +$29.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 7,018 | 7,014 | -4 | $759.2K | $743.8K | 0.41% | -$15.4K |
| Ishares TrISHARES SEMICDTR | 1,649 | 3,443 | +1,794 | $380.2K | $741.9K | 0.40% | +$361.7K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 9,269 | 9,119 | -150 | $736.5K | $731.3K | 0.40% | -$5.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 11,200 | 11,200 | 0 | $698.2K | $700.1K | 0.38% | +$1.9K |
| Ishares TrMRNING SM CP ETF | 10,962 | 10,499 | -463 | $695.9K | $665.7K | 0.36% | -$30.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,392 | 3,372 | -20 | $671.8K | $660.3K | 0.36% | -$11.5K |
| The Procter & Gamble Company(PG) | 3,967 | 3,917 | -50 | $687.1K | $656.7K | 0.36% | -$30.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,150 | 1,150 | 0 | $655.1K | $655.0K | 0.36% | -$92 |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 4,882 | 5,202 | +320 | $633.6K | $652.7K | 0.36% | +$19.0K |
| The Walt Disney Company(DIS) | 6,022 | 5,822 | -200 | $579.3K | $648.3K | 0.35% | +$69.0K |
| Ishares TrMORNINGSTR US EQ | 7,920 | 7,920 | 0 | $627.5K | $642.8K | 0.35% | +$15.3K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 9,150 | 9,100 | -50 | $656.1K | $642.0K | 0.35% | -$14.1K |
| Ishares TrMRGSTR MD CP VAL | 8,640 | 8,640 | 0 | $662.2K | $641.6K | 0.35% | -$20.6K |
| Ishares TrISHARES BIOTECH | 5,147 | 4,792 | -355 | $749.4K | $633.5K | 0.35% | -$115.9K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 8,220 | 8,220 | 0 | $622.7K | $614.9K | 0.34% | -$7.8K |
| Schwab Strategic TrUS SML CAP ETF | 11,670 | 23,240 | +11,570 | $601.0K | $601.0K | 0.33% | -$19 |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 12,295 | 12,115 | -180 | $633.0K | $600.1K | 0.33% | -$32.9K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 12,205 | 12,205 | 0 | $600.1K | $591.0K | 0.32% | -$9.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,124 | 2,104 | -20 | $567.9K | $589.2K | 0.32% | +$21.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,945 | 12,804 | -141 | $589.1K | $575.2K | 0.31% | -$14.0K |
| Ishares TrS P MC 400GR ETF | 6,500 | 6,280 | -220 | $597.5K | $571.0K | 0.31% | -$26.5K |
| Vaneck Etf TrustENVIRONMENTAL SR ENVIRONMENTAL SR | 3,330 | 3,330 | 0 | $601.0K | $570.8K | 0.31% | -$30.1K |
| Fidelity Covington TrustCONSMR STAPLES | 13,118 | 11,488 | -1,630 | $669.7K | $567.9K | 0.31% | -$101.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,175 | 2,215 | +40 | $613.8K | $561.9K | 0.31% | -$51.9K |
| Chevron Corporation(CVX) | 3,865 | 3,865 | 0 | $569.2K | $559.8K | 0.30% | -$9.4K |