Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 278,853 | +278,853 | 0 | 9,757 | 5.24% | +9,757 |
| JONES LANG LASALLE INC(JLL) | 0 | 7,177 | +7,177 | 0 | 1,817 | 0.98% | +1,817 |
| SPDR S&P 500 ETF TR(SPY) | 9,837 | 12,216 | +2,379 | 5,644 | 7,159 | 3.85% | +1,515 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 57,254 | +57,254 | 0 | 1,485 | 0.80% | +1,485 |
| ACUITY BRANDS INC(AYI) | 0 | 4,713 | +4,713 | 0 | 1,377 | 0.74% | +1,377 |
| SPDR SER TR SP O&G EQP SERV | 0 | 11,697 | +11,697 | 0 | 923 | 0.50% | +923 |
| LCI INDS(LCII) | 0 | 8,420 | +8,420 | 0 | 871 | 0.47% | +871 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 3,622 | +3,622 | 0 | 799 | 0.43% | +799 |
| INVESCO QQQ TR | 6,315 | 7,452 | +1,137 | 3,082 | 3,810 | 2.05% | +728 |
| ISHARES TR | 25,193 | 26,389 | +1,196 | 6,972 | 7,622 | 4.10% | +650 |
| SPDR SER TR ST STR P500GRW | 5,278 | 12,354 | +7,076 | 438 | 1,086 | 0.58% | +648 |
| PACER FDS TR US LRG CP CASH | 0 | 18,000 | +18,000 | 0 | 577 | 0.31% | +577 |
| SPDR SER TR ST STR P500VAL | 13,108 | 24,495 | +11,387 | 693 | 1,253 | 0.67% | +560 |
| VANGUARD WORLD FD | 0 | 1,400 | +1,400 | 0 | 481 | 0.26% | +481 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,000 | +9,000 | 0 | 461 | 0.25% | +461 |
| ALPHABET INC(GOOG) | 8,762 | 10,099 | +1,337 | 1,465 | 1,923 | 1.03% | +458 |
| EVERCORE INC(EVR) | 3,951 | 5,241 | +1,290 | 1,001 | 1,453 | 0.78% | +452 |
| EMCOR GROUP INC(EME) | 2,396 | 3,253 | +857 | 1,032 | 1,477 | 0.79% | +445 |
| ISHARES TR MSCI USA QLT FCT | 11,142 | 13,643 | +2,501 | 1,998 | 2,430 | 1.31% | +432 |
| SANDRIDGE ENERGY INC(SD) | 61,347 | 100,456 | +39,109 | 750 | 1,176 | 0.63% | +426 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,615 | +2,615 | 0 | 377 | 0.20% | +377 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 46,687 | 64,575 | +17,888 | 951 | 1,301 | 0.70% | +349 |
| AMAZON COM INC(AMZN) | 8,969 | 9,186 | +217 | 1,671 | 2,015 | 1.08% | +344 |
| META PLATFORMS INC(META) | 1,560 | 2,057 | +497 | 893 | 1,205 | 0.65% | +312 |
| WISDOMTREE TR(WT) | 0 | 6,040 | +6,040 | 0 | 304 | 0.16% | +304 |
| APPLE INC(AAPL) | 16,645 | 16,664 | +19 | 3,878 | 4,173 | 2.24% | +295 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,337 | +1,337 | 0 | 281 | 0.15% | +281 |
| NVIDIA CORPORATION(NVDA) | 14,814 | 15,320 | +506 | 1,799 | 2,057 | 1.11% | +258 |
| ISHARES TR | 0 | 5,662 | +5,662 | 0 | 246 | 0.13% | +246 |
| ISHARES TR | 0 | 2,232 | +2,232 | 0 | 246 | 0.13% | +246 |
| NETFLIX INC(NFLX) | 0 | 263 | +263 | 0 | 234 | 0.13% | +234 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 230 | 0.12% | +230 |
| VANGUARD INDEX FDS | 1,333 | 1,802 | +469 | 512 | 740 | 0.40% | +228 |
| TJX COS INC NEW(TJX) | 0 | 1,847 | +1,847 | 0 | 223 | 0.12% | +223 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 518 | +518 | 0 | 220 | 0.12% | +220 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 440 | +440 | 0 | 214 | 0.12% | +214 |
| BROADCOM INC(AVGO) | 3,202 | 3,269 | +67 | 552 | 758 | 0.41% | +206 |
| TESLA INC(TSLA) | 0 | 509 | +509 | 0 | 206 | 0.11% | +206 |
| DEERE & CO(DE) | 0 | 480 | +480 | 0 | 203 | 0.11% | +203 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,098 | +11,098 | 0 | 202 | 0.11% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,018 | +1,018 | 0 | 201 | 0.11% | +201 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,727 | +5,727 | 0 | 200 | 0.11% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 5,617 | 5,708 | +91 | 1,184 | 1,368 | 0.74% | +184 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 11,185 | +11,185 | 0 | 183 | 0.10% | +183 |
| SERVICENOW INC(NOW) | 2,286 | 2,093 | -193 | 2,045 | 2,219 | 1.19% | +174 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,114 | 40,513 | +3,399 | 2,209 | 2,331 | 1.25% | +122 |
| ISHARES TR FLTG RATE NT ETF | 4,333 | 6,662 | +2,329 | 221 | 339 | 0.18% | +118 |
| WALMART INC(WMT) | 7,421 | 7,909 | +488 | 599 | 715 | 0.38% | +115 |
| ALPHABET INC(GOOG) | 4,572 | 4,574 | +2 | 758 | 866 | 0.47% | +108 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,338 | 8,476 | +2,138 | 318 | 425 | 0.23% | +107 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 14,542 | 17,748 | +3,206 | 658 | 763 | 0.41% | +105 |
| ISHARES TR 0-5YR HI YL CP | 6,900 | 9,449 | +2,549 | 300 | 403 | 0.22% | +103 |
| ISHARES TR | 131,554 | 137,254 | +5,700 | 3,080 | 3,177 | 1.71% | +98 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 7,961 | 9,921 | +1,960 | 404 | 498 | 0.27% | +94 |
| FIRST TR EXCHANGE-TRADED FD | 1,227 | 1,420 | +193 | 260 | 345 | 0.19% | +85 |
| INVESCO EXCH TRD SLF IDX FD | 120,579 | 124,266 | +3,687 | 2,490 | 2,566 | 1.38% | +76 |
| ISHARES TR | 3,023 | 3,343 | +320 | 458 | 533 | 0.29% | +75 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,180 | 5,181 | +1,001 | 336 | 407 | 0.22% | +71 |
| STOCK YDS BANCORP INC(SYBT) | 7,280 | 7,280 | 0 | 451 | 521 | 0.28% | +70 |
| ENERGY TRANSFER L P(ET) | 16,404 | 16,915 | +511 | 263 | 331 | 0.18% | +68 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 4,572 | 5,925 | +1,353 | 217 | 282 | 0.15% | +65 |
| VISA INC(V) | 1,789 | 1,756 | -33 | 492 | 555 | 0.30% | +63 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,513 | 6,758 | +1,245 | 280 | 340 | 0.18% | +61 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,137 | 6,357 | +1,220 | 263 | 321 | 0.17% | +58 |
| SPDR GOLD TR(GLD) | 4,560 | 4,800 | +240 | 1,108 | 1,162 | 0.62% | +54 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 9,839 | 12,895 | +3,056 | 210 | 264 | 0.14% | +53 |
| MASTERCARD INCORPORATED(MA) | 780 | 832 | +52 | 385 | 438 | 0.24% | +53 |
| ISHARES TR | 2,033 | 2,263 | +230 | 449 | 500 | 0.27% | +51 |
| COSTCO WHSL CORP NEW(COST) | 846 | 866 | +20 | 750 | 794 | 0.43% | +44 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,886 | 5,519 | +633 | 388 | 431 | 0.23% | +42 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 8,041 | 10,048 | +2,007 | 301 | 341 | 0.18% | +40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,643 | 3,292 | +649 | 213 | 249 | 0.13% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 4,388 | 4,936 | +548 | 398 | 434 | 0.23% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 783 | 793 | +10 | 459 | 493 | 0.27% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 3,593 | 3,595 | +2 | 233 | 266 | 0.14% | +33 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 9,115 | 11,342 | +2,227 | 204 | 236 | 0.13% | +32 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,897 | 5,479 | +582 | 388 | 419 | 0.23% | +31 |
| AMERIPRISE FINL INC(AMP) | 476 | 476 | 0 | 224 | 254 | 0.14% | +30 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,217 | 7,903 | +686 | 357 | 385 | 0.21% | +28 |
| BLUE RIDGE BANKSHARES INC VA | 65,938 | 65,938 | 0 | 185 | 212 | 0.11% | +28 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,823 | 8,988 | +165 | 307 | 334 | 0.18% | +27 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,141 | 2,194 | +53 | 235 | 259 | 0.14% | +24 |
| VICTORY PORTFOLIOS II | 3,303 | 3,594 | +291 | 243 | 266 | 0.14% | +23 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,360 | 8,086 | +726 | 268 | 290 | 0.16% | +22 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,862 | 6,555 | +693 | 214 | 231 | 0.12% | +18 |
| VANGUARD INDEX FDS | 3,723 | 4,254 | +531 | 363 | 379 | 0.20% | +16 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 8,948 | 9,535 | +587 | 212 | 228 | 0.12% | +16 |
| ISHARES TR CR 5 10 YR ETF | 4,672 | 5,275 | +603 | 208 | 224 | 0.12% | +16 |
| HOME DEPOT INC(HD) | 714 | 783 | +69 | 289 | 305 | 0.16% | +15 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,786 | 4,320 | +534 | 218 | 234 | 0.13% | +15 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,929 | 1,929 | 0 | 254 | 267 | 0.14% | +13 |
| FIRST TR EXCH TRADED FD III | 176,045 | 180,764 | +4,719 | 3,186 | 3,200 | 1.72% | +13 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 2,877 | 3,069 | +192 | 248 | 261 | 0.14% | +13 |
| VANGUARD INDEX FDS | 1,168 | 1,183 | +15 | 331 | 343 | 0.18% | +12 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 47,466 | 49,393 | +1,927 | 2,444 | 2,454 | 1.32% | +11 |
| ISHARES TR | 21,320 | 22,874 | +1,554 | 708 | 719 | 0.39% | +11 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 4,163 | 4,448 | +285 | 282 | 291 | 0.16% | +8 |
| VICTORY PORTFOLIOS II | 5,389 | 6,029 | +640 | 245 | 252 | 0.14% | +7 |
| INTUIT(INTU) | 770 | 771 | +1 | 478 | 484 | 0.26% | +7 |
| SPDR SER TR ST STR P500ETF | 3,743 | 3,756 | +13 | 253 | 259 | 0.14% | +6 |