Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 500,657 | 491,155 | -9,502 | 34 | 33,860 | 3.47% | +33,826 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 854,375 | 822,768 | -31,607 | 34 | 33,108 | 3.40% | +33,074 |
| INVESCO QQQ TR | 65,592 | 63,349 | -2,243 | 32 | 32,386 | 3.32% | +32,354 |
| SPDR S&P 500 ETF TR(SPY) | 50,868 | 52,941 | +2,073 | 29 | 31,028 | 3.18% | +30,999 |
| VANGUARD BD INDEX FD INC | 0 | 298,480 | +298,480 | 0 | 23,064 | 2.37% | +23,064 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 339,475 | 384,890 | +45,415 | 20 | 22,762 | 2.33% | +22,742 |
| ETF SER SOLUTIONS APTUS DEFINED | 561,739 | 763,265 | +201,526 | 16 | 20,936 | 2.15% | +20,920 |
| ETF SER SOLUTIONS OPUS SML CP VL | 536,209 | 553,613 | +17,404 | 20 | 20,478 | 2.10% | +20,458 |
| SPDR SERIES TRUST ST STR P500GRW | 227,360 | 220,866 | -6,494 | 19 | 19,414 | 1.99% | +19,395 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 492,042 | 554,583 | +62,541 | 18 | 18,928 | 1.94% | +18,909 |
| SPDR SER TR ST STR P500VAL | 307,562 | 329,916 | +22,354 | 16 | 16,872 | 1.73% | +16,856 |
| ISHARES | 281,466 | 164,432 | -117,034 | 27 | 16,695 | 1.71% | +16,668 |
| APPLE INC(AAPL) | 69,536 | 66,267 | -3,269 | 16 | 16,595 | 1.70% | +16,578 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 764,414 | +764,414 | 0 | 15,380 | 1.58% | +15,380 |
| VANGUARD INDEX FDS | 52,259 | 36,369 | -15,890 | 20 | 14,927 | 1.53% | +14,907 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 602,108 | +602,108 | 0 | 14,842 | 1.52% | +14,842 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 25,162 | 33,720 | +8,558 | 11 | 14,348 | 1.47% | +14,337 |
| ISHARES TR MSCI EMRG CHN | 200,543 | 226,856 | +26,313 | 12 | 12,579 | 1.29% | +12,567 |
| AMAZON COM INC(AMZN) | 0 | 55,024 | +55,024 | 0 | 12,072 | 1.24% | +12,072 |
| NVIDIA CORP(NVDA) | 0 | 87,369 | +87,369 | 0 | 11,733 | 1.20% | +11,733 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 320,792 | 304,136 | -16,656 | 12 | 10,903 | 1.12% | +10,892 |
| FIRST TR EXCHANGE TRAD FD VI FT VEST NASDAQ 1 | 0 | 461,474 | +461,474 | 0 | 10,215 | 1.05% | +10,215 |
| VANGUARD INDEX FDS | 57,268 | 60,033 | +2,765 | 10 | 10,164 | 1.04% | +10,154 |
| VANGUARD INDEX FDS | 0 | 53,162 | +53,162 | 0 | 10,100 | 1.04% | +10,100 |
| VANGUARD SPECIALIZED PORTFOL | 63,043 | 49,004 | -14,039 | 12 | 9,596 | 0.98% | +9,584 |
| ISHARES | 45,674 | 27,555 | -18,119 | 15 | 9,210 | 0.94% | +9,195 |
| ISHARES | 14,666 | 15,551 | +885 | 8 | 9,155 | 0.94% | +9,146 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 207,115 | 194,872 | -12,243 | 10 | 9,103 | 0.93% | +9,094 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 87,966 | +87,966 | 0 | 8,827 | 0.91% | +8,827 |
| VANGUARD TAX MANAGED INTL FD | 159,631 | 178,801 | +19,170 | 8 | 8,550 | 0.88% | +8,542 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 69,580 | 70,266 | +686 | 9 | 8,386 | 0.86% | +8,377 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 313,986 | +313,986 | 0 | 8,139 | 0.83% | +8,139 |
| VANGUARD INDEX FDS | 7,276 | 14,401 | +7,125 | 4 | 7,759 | 0.80% | +7,756 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 181,974 | +181,974 | 0 | 7,501 | 0.77% | +7,501 |
| ISHARES | 0 | 37,985 | +37,985 | 0 | 7,251 | 0.74% | +7,251 |
| BERKSHIRE HATHAWAY INC DEL | 12,297 | 15,051 | +2,754 | 6 | 6,822 | 0.70% | +6,817 |
| FIDELITY BLUE CHIP GROWTH | 0 | 147,249 | +147,249 | 0 | 6,812 | 0.70% | +6,812 |
| VANGUARD BD INDEX TOTAL INT BD ETF | 0 | 133,840 | +133,840 | 0 | 6,565 | 0.67% | +6,565 |
| ISHARES TR | 0 | 40,669 | +40,669 | 0 | 6,488 | 0.67% | +6,488 |
| VANGUARD INDEX FDS | 33,701 | 23,158 | -10,543 | 9 | 6,486 | 0.67% | +6,477 |
| VANGUARD INDEX FDS | 20,807 | 22,349 | +1,542 | 6 | 6,477 | 0.66% | +6,471 |
| MICROSOFT CORP(MSFT) | 0 | 14,557 | +14,557 | 0 | 6,136 | 0.63% | +6,136 |
| ISHARES TR | 0 | 45,695 | +45,695 | 0 | 5,877 | 0.60% | +5,877 |
| PACER FDS TR US CASH COWS 100 | 0 | 103,580 | +103,580 | 0 | 5,850 | 0.60% | +5,850 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 134,863 | 159,410 | +24,547 | 5 | 5,623 | 0.58% | +5,618 |
| FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF | 0 | 105,737 | +105,737 | 0 | 5,394 | 0.55% | +5,394 |
| ISHARES TR | 0 | 37,823 | +37,823 | 0 | 5,271 | 0.54% | +5,271 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,921 | 25,008 | +1,087 | 5 | 5,263 | 0.54% | +5,258 |
| VANGUARD BD INDEX FD INC | 64,989 | 69,201 | +4,212 | 5 | 5,171 | 0.53% | +5,166 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 104,391 | +104,391 | 0 | 5,081 | 0.52% | +5,081 |
| VANGUARD BD INDEX FD INC | 0 | 68,533 | +68,533 | 0 | 4,928 | 0.51% | +4,928 |
| FIRST TR EXCHANGE TR | 0 | 121,434 | +121,434 | 0 | 4,889 | 0.50% | +4,889 |
| VANGUARD INDEX FDS | 0 | 19,615 | +19,615 | 0 | 4,713 | 0.48% | +4,713 |
| ISHARES TR CORE UNIVRSL USD | 102,664 | 103,729 | +1,065 | 5 | 4,689 | 0.48% | +4,684 |
| RBB FD INC F/M US TREASURY | 96,670 | 82,413 | -14,257 | 5 | 4,109 | 0.42% | +4,104 |
| ISHARES TR MSCI USA MMENTM | 0 | 19,352 | +19,352 | 0 | 4,004 | 0.41% | +4,004 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 144,270 | +144,270 | 0 | 3,898 | 0.40% | +3,898 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 164,516 | +164,516 | 0 | 3,800 | 0.39% | +3,800 |
| ISHARES TR MSCI USA QLT FCT | 11,295 | 21,336 | +10,041 | 2 | 3,799 | 0.39% | +3,797 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 156,030 | +156,030 | 0 | 3,553 | 0.36% | +3,553 |
| ISHARES TR | 0 | 27,632 | +27,632 | 0 | 3,453 | 0.35% | +3,453 |
| ISHARES TR | 0 | 31,204 | +31,204 | 0 | 3,451 | 0.35% | +3,451 |
| WAL-MART STORES INC(WMT) | 39,750 | 37,529 | -2,221 | 3 | 3,391 | 0.35% | +3,388 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 57,358 | +57,358 | 0 | 3,388 | 0.35% | +3,388 |
| ISHARES TR | 23,742 | 23,631 | -111 | 3 | 3,381 | 0.35% | +3,378 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,475 | 65,436 | +29,961 | 2 | 3,354 | 0.34% | +3,352 |
| FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF FT VEST U.S | 0 | 88,436 | +88,436 | 0 | 3,299 | 0.34% | +3,299 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 50,615 | 50,867 | +252 | 3 | 3,193 | 0.33% | +3,190 |
| ISHARES TR | 0 | 38,836 | +38,836 | 0 | 3,184 | 0.33% | +3,184 |
| VANGUARD BD INDEX FDS | 42,642 | 45,516 | +2,874 | 3 | 3,115 | 0.32% | +3,111 |
| VANGUARD MTG-BKD SECS ETF | 60,003 | 65,294 | +5,291 | 3 | 2,960 | 0.30% | +2,958 |
| LILLY ELI & CO(LLY) | 0 | 3,831 | +3,831 | 0 | 2,957 | 0.30% | +2,957 |
| VANGUARD | 0 | 66,735 | +66,735 | 0 | 2,939 | 0.30% | +2,939 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,709 | +16,709 | 0 | 2,928 | 0.30% | +2,928 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 56,825 | +56,825 | 0 | 2,864 | 0.29% | +2,864 |
| TESLA INC(TSLA) | 6,558 | 6,981 | +423 | 2 | 2,819 | 0.29% | +2,817 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 91,384 | +91,384 | 0 | 2,784 | 0.29% | +2,784 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 63,663 | +63,663 | 0 | 2,778 | 0.28% | +2,778 |
| VANGUARD STAR FD | 0 | 46,189 | +46,189 | 0 | 2,722 | 0.28% | +2,722 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 114,976 | +114,976 | 0 | 2,715 | 0.28% | +2,715 |
| ISHARES TR MSCI USA MIN ETF | 0 | 30,308 | +30,308 | 0 | 2,691 | 0.28% | +2,691 |
| SCHWAB STRATEGIC TR | 0 | 96,809 | +96,809 | 0 | 2,645 | 0.27% | +2,645 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 94,482 | +94,482 | 0 | 2,602 | 0.27% | +2,602 |
| ALPHABET INC(GOOG) | 0 | 13,492 | +13,492 | 0 | 2,569 | 0.26% | +2,569 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 39,913 | +39,913 | 0 | 2,527 | 0.26% | +2,527 |
| DNP SELECT INCOME FD INC(DNP) | 277,516 | 284,575 | +7,059 | 3 | 2,510 | 0.26% | +2,507 |
| ISHARES | 0 | 18,829 | +18,829 | 0 | 2,472 | 0.25% | +2,472 |
| ISHARES | 0 | 32,366 | +32,366 | 0 | 2,440 | 0.25% | +2,440 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 37,214 | 36,916 | -298 | 2 | 2,342 | 0.24% | +2,340 |
| ISHARES TR | 34,251 | 21,352 | -12,899 | 4 | 2,319 | 0.24% | +2,315 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 0 | 49,917 | +49,917 | 0 | 2,308 | 0.24% | +2,308 |
| META PLATFORMS INC(META) | 3,641 | 3,920 | +279 | 2 | 2,295 | 0.24% | +2,293 |
| PROSHARES TR S&P 500 DV ARIST | 21,076 | 22,965 | +1,889 | 2 | 2,286 | 0.23% | +2,284 |
| TIMOTHY PLAN | 0 | 52,695 | +52,695 | 0 | 2,257 | 0.23% | +2,257 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 22,909 | +22,909 | 0 | 2,256 | 0.23% | +2,256 |
| VISA INC(V) | 0 | 7,056 | +7,056 | 0 | 2,230 | 0.23% | +2,230 |
| ISHARES TR | 13,962 | 10,066 | -3,896 | 3 | 2,224 | 0.23% | +2,221 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 0 | 35,721 | +35,721 | 0 | 2,135 | 0.22% | +2,135 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 0 | 105,259 | +105,259 | 0 | 2,108 | 0.22% | +2,108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,979 | +8,979 | 0 | 2,088 | 0.21% | +2,088 |