Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 426,587 | 431,309 | +4,722 | $38.65M | $37.83M | 3.51% | -$818.6K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 498,837 | 511,919 | +13,082 | $32.33M | $31.89M | 2.96% | -$437.1K |
| Apple Inc.(AAPL) | 79,514 | 99,910 | +20,396 | $17.97M | $25.20M | 2.34% | +$7.22M |
| Invesco Qqq TrUNIT SER 1 | 32,807 | 32,826 | +19 | $15.95M | $16.93M | 1.57% | +$977.3K |
| Vanguard Index FdsTotal Stock Market | 45,119 | 54,996 | +9,877 | $12.73M | $15.99M | 1.49% | +$3.27M |
| NVIDIA Corporation(NVDA) | 102,999 | 115,127 | +12,128 | $12.48M | $15.83M | 1.47% | +$3.34M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 380,617 | 436,080 | +55,463 | $13.88M | $15.39M | 1.43% | +$1.50M |
| First Tr Lrge Cp Core Alpha COM SHS | 145,862 | 143,388 | -2,474 | $15.16M | $14.98M | 1.39% | -$181.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 216,371 | 287,906 | +71,535 | $11.01M | $14.60M | 1.36% | +$3.59M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 129,638 | 309,715 | +180,077 | $6.07M | $13.92M | 1.29% | +$7.85M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 188,571 | 272,179 | +83,608 | $9.87M | $13.91M | 1.29% | +$4.04M |
| Vanguard Bd Index FdsTotal Bond Market | 140,536 | 190,122 | +49,586 | $10.58M | $13.69M | 1.27% | +$3.11M |
| Amazon.com, Inc.(AMZN) | 50,231 | 58,210 | +7,979 | $9.42M | $12.88M | 1.20% | +$3.46M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 204,727 | 217,899 | +13,172 | $12.07M | $12.86M | 1.19% | +$789.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 244,867 | 248,948 | +4,081 | $12.30M | $12.52M | 1.16% | +$220.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 166,594 | 139,520 | -27,074 | $13.74M | $12.37M | 1.15% | -$1.37M |
| First Tr Value Line Divid InSHS SHS | 260,256 | 260,916 | +660 | $11.83M | $11.34M | 1.05% | -$484.0K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 125,988 | 124,852 | -1,136 | $10.83M | $10.62M | 0.99% | -$211.9K |
| Ishares TrGLOBAL 100 ETF | 79,666 | 100,478 | +20,812 | $7.88M | $10.19M | 0.95% | +$2.31M |
| Microsoft Corporation(MSFT) | 19,790 | 23,906 | +4,116 | $8.39M | $10.16M | 0.94% | +$1.77M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 79,151 | 109,157 | +30,006 | $7.13M | $9.98M | 0.93% | +$2.85M |
| American Centy Etf TrUS SML CP VALU | 94,570 | 98,978 | +4,408 | $9.04M | $9.52M | 0.88% | +$480.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 276,303 | 376,607 | +100,304 | $7.08M | $9.47M | 0.88% | +$2.40M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 224,853 | 234,351 | +9,498 | $8.90M | $9.44M | 0.88% | +$542.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,147 | 15,725 | +1,578 | $8.06M | $9.25M | 0.86% | +$1.19M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 156,182 | 182,925 | +26,743 | $7.90M | $9.23M | 0.86% | +$1.33M |
| Caterpillar Inc.(CAT) | 22,524 | 24,404 | +1,880 | $8.81M | $8.86M | 0.82% | +$52.4K |
| Schwab Strategic TrUS LCAP GR ETF | 52,796 | 311,327 | +258,531 | $5.45M | $8.76M | 0.81% | +$3.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 130,390 | 283,709 | +153,319 | $10.82M | $7.73M | 0.72% | -$3.10M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 148,379 | 137,031 | -11,348 | $7.83M | $7.46M | 0.69% | -$365.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 96,111 | 106,835 | +10,724 | $6.30M | $7.39M | 0.69% | +$1.09M |
| Ishares TrCORE S P500 ETF | 17,535 | 11,578 | -5,957 | $10.06M | $6.84M | 0.64% | -$3.22M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 10,773 | 233,398 | +222,625 | $317.2K | $6.76M | 0.63% | +$6.44M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 238,391 | 244,632 | +6,241 | $6.76M | $6.72M | 0.62% | -$33.5K |
| Vanguard World FdMEGA GRWTH IND | 14,071 | 18,667 | +4,596 | $4.51M | $6.47M | 0.60% | +$1.96M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 26,712 | 29,364 | +2,652 | $5.69M | $6.28M | 0.58% | +$587.6K |
| Ishares Tr1 3 YR TREAS BD | 4,797 | 74,929 | +70,132 | $353.7K | $6.14M | 0.57% | +$5.79M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 31,453 | 57,742 | +26,289 | $3.02M | $6.02M | 0.56% | +$2.99M |
| Broadcom Inc.(AVGO) | 19,038 | 25,236 | +6,198 | $3.25M | $5.95M | 0.55% | +$2.69M |
| Ishares TrS P 500 GRWT ETF | 80,404 | 56,177 | -24,227 | $7.66M | $5.75M | 0.53% | -$1.90M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 99,787 | 231,959 | +132,172 | $2.45M | $5.60M | 0.52% | +$3.15M |
| Schwab Strategic TrUS MID CAP ETF | 70,533 | 201,092 | +130,559 | $5.86M | $5.56M | 0.52% | -$297.1K |
| Ishares TrRUS TP200 GR ETF | 2,131 | 23,144 | +21,013 | $466.2K | $5.49M | 0.51% | +$5.02M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 177,620 | 122,617 | -55,003 | $8.06M | $5.27M | 0.49% | -$2.79M |
| Timothy PlanUS LRGMD CP CORE | 112,135 | 121,566 | +9,431 | $4.92M | $5.22M | 0.48% | +$297.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,641 | 108,776 | +3,135 | $5.60M | $5.20M | 0.48% | -$396.3K |
| Alphabet Inc.CL A(GOOG) | 19,524 | 26,695 | +7,171 | $3.11M | $5.11M | 0.47% | +$2.00M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 233,250 | 249,611 | +16,361 | $5.09M | $5.02M | 0.47% | -$74.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 94,410 | 102,370 | +7,960 | $4.66M | $4.98M | 0.46% | +$312.3K |
| Ishares TrRussell 1000 Growth ETF | 12,296 | 11,966 | -330 | $4.59M | $4.85M | 0.45% | +$254.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,555 | 23,628 | +15,073 | $1.51M | $4.73M | 0.44% | +$3.22M |
| Ishares TrMSCI All Country World Index ETF | 69,468 | 39,981 | -29,487 | $8.31M | $4.71M | 0.44% | -$3.59M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 210,146 | 170,352 | -39,794 | $5.81M | $4.65M | 0.43% | -$1.16M |
| Berkshire Hathaway Inc DelCL B | 8,931 | 10,079 | +1,148 | $3.98M | $4.56M | 0.42% | +$581.2K |
| Vanguard Star FdsVG TL INTL STK F | 79,451 | 75,724 | -3,727 | $5.17M | $4.47M | 0.42% | -$703.0K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 124,812 | 135,931 | +11,119 | $3.94M | $4.42M | 0.41% | +$476.1K |
| Meta Platforms, Inc.CL A(META) | 6,279 | 7,452 | +1,173 | $3.51M | $4.41M | 0.41% | +$900.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 22,381 | 54,718 | +32,337 | $1.83M | $4.40M | 0.41% | +$2.58M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 183,929 | 190,522 | +6,593 | $4.28M | $4.34M | 0.40% | +$62.9K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 0 | 104,321 | +104,321 | $0 | $4.28M | 0.40% | +$4.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,062 | 24,252 | +4,190 | $3.59M | $4.24M | 0.39% | +$652.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,420 | 17,587 | -2,833 | $4.66M | $4.23M | 0.39% | -$430.0K |
| Ishares TrCore S&P Small Cap ETF | 35,858 | 34,848 | -1,010 | $4.18M | $4.01M | 0.37% | -$171.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,594 | 7,328 | +734 | $3.41M | $3.96M | 0.37% | +$558.9K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 141,365 | 152,643 | +11,278 | $3.55M | $3.83M | 0.36% | +$286.0K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 76,359 | 80,123 | +3,764 | $3.51M | $3.77M | 0.35% | +$253.9K |
| Vanguard Index FdsGROWTH ETF | 2,913 | 9,060 | +6,147 | $1.08M | $3.75M | 0.35% | +$2.68M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 62,148 | 64,674 | +2,526 | $3.41M | $3.70M | 0.34% | +$295.6K |
| The Procter & Gamble Company(PG) | 22,254 | 21,854 | -400 | $3.84M | $3.65M | 0.34% | -$192.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 46,905 | +46,905 | $0 | $3.57M | 0.33% | +$3.57M |
| Ishares TrCORE S P US VLU | 63,908 | 36,721 | -27,187 | $6.08M | $3.40M | 0.32% | -$2.68M |
| Walmart Inc.(WMT) | 34,666 | 36,309 | +1,643 | $2.76M | $3.29M | 0.31% | +$525.2K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 79,954 | 89,082 | +9,128 | $2.98M | $3.29M | 0.31% | +$305.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 54,945 | 65,534 | +10,589 | $2.98M | $3.28M | 0.30% | +$297.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,764 | 13,810 | +2,046 | $2.61M | $3.24M | 0.30% | +$630.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,898 | 54,808 | +5,910 | $2.91M | $3.18M | 0.30% | +$271.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,683 | 39,224 | +2,541 | $2.89M | $3.03M | 0.28% | +$139.9K |
| Vanguard Index FdsSMALL CP ETF | 18,670 | 12,556 | -6,114 | $4.42M | $3.01M | 0.28% | -$1.41M |
| First Tr Sml Cp Core Alpha F COM SHS | 30,685 | 29,662 | -1,023 | $3.04M | $2.99M | 0.28% | -$48.9K |
| Ishares TrU S REAL ES ETF | 28,695 | 31,983 | +3,288 | $2.90M | $2.95M | 0.27% | +$56.0K |
| Ishares Tr7 10 YR TRSY BD | 19,955 | 31,287 | +11,332 | $1.96M | $2.90M | 0.27% | +$934.5K |
| Vanguard Index FdsSmall Cap Value ETF | 15,595 | 14,632 | -963 | $3.13M | $2.89M | 0.27% | -$234.6K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 82,611 | +82,611 | $0 | $2.87M | 0.27% | +$2.87M |
| The Home Depot, Inc.(HD) | 5,581 | 7,353 | +1,772 | $2.21M | $2.86M | 0.27% | +$656.3K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 16,453 | 35,904 | +19,451 | $1.32M | $2.83M | 0.26% | +$1.51M |
| Tesla, Inc.(TSLA) | 6,468 | 6,739 | +271 | $1.67M | $2.81M | 0.26% | +$1.14M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 32,450 | 54,806 | +22,356 | $1.65M | $2.77M | 0.26% | +$1.13M |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 54,279 | +54,279 | $0 | $2.70M | 0.25% | +$2.70M |
| Schwab Strategic TrUS TIPS ETF | 58,030 | 103,461 | +45,431 | $3.11M | $2.67M | 0.25% | -$442.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 177,497 | 26,290 | -151,207 | $18.00M | $2.64M | 0.25% | -$15.36M |
| AT&T Inc.(T) | 101,124 | 113,926 | +12,802 | $2.14M | $2.58M | 0.24% | +$431.0K |
| American Centy Etf TrAVANTIS CORE FI | 56,826 | 63,393 | +6,567 | $2.42M | $2.58M | 0.24% | +$154.4K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 48,173 | 51,898 | +3,725 | $2.38M | $2.55M | 0.24% | +$173.7K |
| Exxon Mobil Corp | 23,865 | 23,837 | -28 | $2.76M | $2.52M | 0.23% | -$236.1K |
| Schwab Strategic TrUS Broad Market ETF | 37,986 | 110,529 | +72,543 | $2.52M | $2.52M | 0.23% | +$1.7K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 113,155 | 111,690 | -1,465 | $2.52M | $2.51M | 0.23% | -$8.1K |
| American Centy Etf TrUS EQT ETF | 24,393 | 25,564 | +1,171 | $2.31M | $2.48M | 0.23% | +$167.8K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 67,568 | 74,144 | +6,576 | $2.10M | $2.45M | 0.23% | +$353.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,627 | 13,613 | -2,014 | $2.79M | $2.43M | 0.23% | -$361.4K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 36,441 | 32,690 | -3,751 | $2.32M | $2.39M | 0.22% | +$76.2K |