Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO LR ETF ST STR P500ETF | 500,657 | 491,155 | -9,502 | $33.8K | $33.86M | 3.47% | +$33.83M |
| Etf Ser SolutionsAPTUS COLLARED APTUS COLLRD INV | 854,375 | 822,768 | -31,607 | $34.0K | $33.11M | 3.40% | +$33.07M |
| Invesco Qqq TrUNIT SER 1 | 65,592 | 63,349 | -2,243 | $32.0K | $32.39M | 3.32% | +$32.35M |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1 S P(SPY) | 50,868 | 52,941 | +2,073 | $29.2K | $31.03M | 3.18% | +$31.00M |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 358,005 | 298,480 | -59,525 | $28.2K | $23.06M | 2.37% | +$23.04M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 339,475 | 384,890 | +45,415 | $20.1K | $22.76M | 2.33% | +$22.74M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 561,739 | 763,265 | +201,526 | $15.9K | $20.94M | 2.15% | +$20.92M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 536,209 | 553,613 | +17,404 | $20.1K | $20.48M | 2.10% | +$20.46M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 227,360 | 220,866 | -6,494 | $18.9K | $19.41M | 1.99% | +$19.40M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 492,042 | 554,583 | +62,541 | $18.5K | $18.93M | 1.94% | +$18.91M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 307,562 | 329,916 | +22,354 | $16.3K | $16.87M | 1.73% | +$16.86M |
| IsharesS P 500 GRWT ETF | 281,466 | 164,432 | -117,034 | $26.9K | $16.69M | 1.71% | +$16.67M |
| Apple Inc.(AAPL) | 69,536 | 66,267 | -3,269 | $16.2K | $16.59M | 1.70% | +$16.58M |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 0 | 764,414 | +764,414 | $0 | $15.38M | 1.58% | +$15.38M |
| Vanguard Index FdsGROWTH ETF | 52,259 | 36,369 | -15,890 | $20.1K | $14.93M | 1.53% | +$14.91M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 93,632 | 602,108 | +508,476 | $2.4K | $14.84M | 1.52% | +$14.84M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,162 | 33,720 | +8,558 | $10.6K | $14.35M | 1.47% | +$14.34M |
| Ishares TrMSCI Emerging China MSCI EMRG CHN | 200,543 | 226,856 | +26,313 | $12.3K | $12.58M | 1.29% | +$12.57M |
| Amazon.com, Inc.(AMZN) | 62,021 | 55,024 | -6,997 | $11.6K | $12.07M | 1.24% | +$12.06M |
| NVIDIA Corporation(NVDA) | 93,739 | 87,369 | -6,370 | $11.4K | $11.73M | 1.20% | +$11.72M |
| First Tr Exchange Traded FdMID CAP RISING DIV SMID RISNG ETF | 320,792 | 304,136 | -16,656 | $11.7K | $10.90M | 1.12% | +$10.89M |
| First Tr Exchange Trad Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 0 | 461,474 | +461,474 | $0 | $10.21M | 1.05% | +$10.21M |
| Vanguard Index FdsVALUE ETF | 57,268 | 60,033 | +2,765 | $10.0K | $10.16M | 1.04% | +$10.15M |
| Vanguard Index FdsExtended Market ETF | 2,860 | 53,162 | +50,302 | $520 | $10.10M | 1.04% | +$10.10M |
| Vanguard Specialized PortfolDIV APP ETF | 63,043 | 49,004 | -14,039 | $12.5K | $9.60M | 0.98% | +$9.58M |
| IsharesRUSSELL 3000 | 45,674 | 27,555 | -18,119 | $14.9K | $9.21M | 0.94% | +$9.20M |
| IsharesCORE S P500 ETF | 14,666 | 15,551 | +885 | $8.5K | $9.15M | 0.94% | +$9.15M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 207,115 | 194,872 | -12,243 | $9.6K | $9.10M | 0.93% | +$9.09M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 72,766 | 87,966 | +15,200 | $7.3K | $8.83M | 0.91% | +$8.82M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 159,631 | 178,801 | +19,170 | $8.4K | $8.55M | 0.88% | +$8.54M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 69,580 | 70,266 | +686 | $8.9K | $8.39M | 0.86% | +$8.38M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 152,615 | 313,986 | +161,371 | $4.1K | $8.14M | 0.83% | +$8.13M |
| Vanguard Index FdsS P 500 ETF SHS | 7,276 | 14,401 | +7,125 | $3.8K | $7.76M | 0.80% | +$7.76M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 153,864 | 181,974 | +28,110 | $6.6K | $7.50M | 0.77% | +$7.49M |
| IsharesS&P 500 Value ETF | 34,313 | 37,985 | +3,672 | $6.8K | $7.25M | 0.74% | +$7.24M |
| Berkshire Hathaway Inc DelCL B | 12,297 | 15,051 | +2,754 | $5.7K | $6.82M | 0.70% | +$6.82M |
| Fidelity Blue Chip GrowthETF | 49,740 | 147,249 | +97,509 | $2.1K | $6.81M | 0.70% | +$6.81M |
| Vanguard Bd IndexINTERNATIONAL BOND ETF TOTAL INT BD ETF | 122,424 | 133,840 | +11,416 | $6.2K | $6.56M | 0.67% | +$6.56M |
| Ishares TrU S TECH ETF | 35,310 | 40,669 | +5,359 | $5.4K | $6.49M | 0.67% | +$6.48M |
| Vanguard Index FdsSmall Cap Growth ETF | 33,701 | 23,158 | -10,543 | $9.0K | $6.49M | 0.67% | +$6.48M |
| Vanguard Index FdsTotal Stock Market | 20,807 | 22,349 | +1,542 | $5.9K | $6.48M | 0.66% | +$6.47M |
| Microsoft Corporation(MSFT) | 15,257 | 14,557 | -700 | $6.6K | $6.14M | 0.63% | +$6.13M |
| Ishares TrCORE S P TTL STK | 48,813 | 45,695 | -3,118 | $6.1K | $5.88M | 0.60% | +$5.87M |
| Pacer Fds TrUS CASH COWS 100 ETF US CASH COWS 100 | 91,996 | 103,580 | +11,584 | $5.3K | $5.85M | 0.60% | +$5.84M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 134,863 | 159,410 | +24,547 | $5.1K | $5.62M | 0.58% | +$5.62M |
| First Tr Exchange Traded Fd IMANAGD MUN ETF MANAGD MUN ETF | 99,197 | 105,737 | +6,540 | $5.2K | $5.39M | 0.55% | +$5.39M |
| Ishares TrCORE RUSSELL GRW | 37,496 | 37,823 | +327 | $4.9K | $5.27M | 0.54% | +$5.27M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,921 | 25,008 | +1,087 | $4.8K | $5.26M | 0.54% | +$5.26M |
| Vanguard Bd Index Fd IncINTERMED TERM | 64,989 | 69,201 | +4,212 | $5.1K | $5.17M | 0.53% | +$5.17M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 104,391 | +104,391 | $0 | $5.08M | 0.52% | +$5.08M |
| Vanguard Bd Index Fd IncTotal Bond Market | 64,361 | 68,533 | +4,172 | $4.8K | $4.93M | 0.51% | +$4.92M |
| First Tr Exchange TrMORNINGSTAR DIV LEA SHS | 117,959 | 121,434 | +3,475 | $4.9K | $4.89M | 0.50% | +$4.88M |
| Vanguard Index FdsSMALL CP ETF | 18,842 | 19,615 | +773 | $4.5K | $4.71M | 0.48% | +$4.71M |
| Ishares TrTOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 102,664 | 103,729 | +1,065 | $4.8K | $4.69M | 0.48% | +$4.68M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 96,670 | 82,413 | -14,257 | $4.8K | $4.11M | 0.42% | +$4.10M |
| Ishares TrMSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,345 | 19,352 | +18,007 | $273 | $4.00M | 0.41% | +$4.00M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 0 | 144,270 | +144,270 | $0 | $3.90M | 0.40% | +$3.90M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 164,516 | +164,516 | $0 | $3.80M | 0.39% | +$3.80M |
| Ishares TrNSCU YSA QLT FCT MSCI USA QLT FCT | 11,295 | 21,336 | +10,041 | $2.0K | $3.80M | 0.39% | +$3.80M |
| Etf Ser SolutionsAPTUS ENHANCED YIELD ETF APTUS ENHANCED | 444,753 | 156,030 | -288,723 | $10.3K | $3.55M | 0.36% | +$3.54M |
| Ishares TrS P MC 400VL ETF | 3,754 | 27,632 | +23,878 | $464 | $3.45M | 0.35% | +$3.45M |
| Ishares TrU S FINLS ETF | 28,648 | 31,204 | +2,556 | $3.0K | $3.45M | 0.35% | +$3.45M |
| Walmart Inc.(WMT) | 39,750 | 37,529 | -2,221 | $3.2K | $3.39M | 0.35% | +$3.39M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 54,431 | 57,358 | +2,927 | $3.2K | $3.39M | 0.35% | +$3.38M |
| Ishares TrDOW JONES US ETF | 23,742 | 23,631 | -111 | $3.3K | $3.38M | 0.35% | +$3.38M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 35,475 | 65,436 | +29,961 | $1.8K | $3.35M | 0.34% | +$3.35M |
| First Tr Cboe Vest Us Equity Enh & Mod BuffETF FT VEST U.S | 29,571 | 88,436 | +58,865 | $1.1K | $3.30M | 0.34% | +$3.30M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 50,615 | 50,867 | +252 | $3.1K | $3.19M | 0.33% | +$3.19M |
| Ishares Tr1 3 YR TREAS BD | 0 | 38,836 | +38,836 | $0 | $3.18M | 0.33% | +$3.18M |
| Vanguard Bd Index FdsLONG TERM BOND | 42,642 | 45,516 | +2,874 | $3.2K | $3.11M | 0.32% | +$3.11M |
| VanguardMBS ETF MTG-BKD SECS ETF | 60,003 | 65,294 | +5,291 | $2.8K | $2.96M | 0.30% | +$2.96M |
| Eli Lilly and Company(LLY) | 3,931 | 3,831 | -100 | $3.5K | $2.96M | 0.30% | +$2.95M |
| VanguardEMERGINE MARKETS ETF | 61,527 | 66,735 | +5,208 | $2.9K | $2.94M | 0.30% | +$2.94M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,970 | 16,709 | +11,739 | $890 | $2.93M | 0.30% | +$2.93M |
| Innovator Etfs TrGRWT100 PWR BF GRWT100 PWR BF | 59,369 | 56,825 | -2,544 | $2.9K | $2.86M | 0.29% | +$2.86M |
| Tesla, Inc.(TSLA) | 6,558 | 6,981 | +423 | $1.7K | $2.82M | 0.29% | +$2.82M |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 62,472 | 91,384 | +28,912 | $1.9K | $2.78M | 0.29% | +$2.78M |
| First Tr Value Line Divid InSHS SHS | 46,235 | 63,663 | +17,428 | $2.1K | $2.78M | 0.28% | +$2.78M |
| Vanguard Star FdVG TL INTL STK F | 30,382 | 46,189 | +15,807 | $2.0K | $2.72M | 0.28% | +$2.72M |
| Invesco Exchange Traded Fd TrNATL AMT MUNI NATL AMT MUNI | 123,434 | 114,976 | -8,458 | $3.0K | $2.71M | 0.28% | +$2.71M |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 30,697 | 30,308 | -389 | $2.8K | $2.69M | 0.28% | +$2.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 29,400 | 96,809 | +67,409 | $2.5K | $2.64M | 0.27% | +$2.64M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 94,482 | +94,482 | $0 | $2.60M | 0.27% | +$2.60M |
| Alphabet Inc.CL C(GOOG) | 15,966 | 13,492 | -2,474 | $2.7K | $2.57M | 0.26% | +$2.57M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 39,913 | +39,913 | $0 | $2.53M | 0.26% | +$2.53M |
| DNP Select Income Fund Inc.(DNP) | 277,516 | 284,575 | +7,059 | $2.8K | $2.51M | 0.26% | +$2.51M |
| IsharesSELECT DIVIDEND ETF | 2,526 | 18,829 | +16,303 | $341 | $2.47M | 0.25% | +$2.47M |
| IsharesMSCI EAFE ETF | 45,154 | 32,366 | -12,788 | $3.8K | $2.44M | 0.25% | +$2.44M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 37,214 | 36,916 | -298 | $2.2K | $2.34M | 0.24% | +$2.34M |
| Ishares TrS&P SmallCap 600 Value ETF | 34,251 | 21,352 | -12,899 | $3.7K | $2.32M | 0.24% | +$2.32M |
| First Tr Exchange Traded FdSENIOR LN FD SENIOR LN FD | 51,414 | 49,917 | -1,497 | $2.4K | $2.31M | 0.24% | +$2.31M |
| Meta Platforms, Inc.CL A(META) | 3,641 | 3,920 | +279 | $2.1K | $2.29M | 0.24% | +$2.29M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 21,076 | 22,965 | +1,889 | $2.3K | $2.29M | 0.23% | +$2.28M |
| Timothy PlanUS LRGMD CP CORE | 40,570 | 52,695 | +12,125 | $1.8K | $2.26M | 0.23% | +$2.26M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 34,456 | 22,909 | -11,547 | $3.5K | $2.26M | 0.23% | +$2.25M |
| Visa Inc.CL A(V) | 7,526 | 7,056 | -470 | $2.1K | $2.23M | 0.23% | +$2.23M |
| Ishares TrRUSSELL 2000 ETF | 13,962 | 10,066 | -3,896 | $3.1K | $2.22M | 0.23% | +$2.22M |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 35,721 | 35,721 | 0 | $2.1K | $2.14M | 0.22% | +$2.13M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ EQUA | 0 | 105,259 | +105,259 | $0 | $2.11M | 0.22% | +$2.11M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,594 | 8,979 | -615 | $2.2K | $2.09M | 0.21% | +$2.09M |