Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 278,853 | +278,853 | $0 | $9.76M | 5.24% | +$9.76M |
| Ishares TrCORE S P500 ETF | 19,443 | 15,597 | -3,846 | $11.21M | $9.18M | 4.93% | -$2.03M |
| Ishares TrS P 100 ETF | 25,193 | 26,389 | +1,196 | $6.97M | $7.62M | 4.10% | +$650.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,837 | 12,216 | +2,379 | $5.64M | $7.16M | 3.85% | +$1.52M |
| Apple Inc.(AAPL) | 16,645 | 16,664 | +19 | $3.88M | $4.17M | 2.24% | +$294.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 174,271 | 183,665 | +9,394 | $4.01M | $3.90M | 2.09% | -$109.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,559 | 22,158 | -7,401 | $5.30M | $3.88M | 2.09% | -$1.41M |
| Ishares Tr20 YR TR BD ETF | 42,620 | 44,271 | +1,651 | $4.18M | $3.87M | 2.08% | -$314.9K |
| Invesco Qqq TrUNIT SER 1 | 6,315 | 7,452 | +1,137 | $3.08M | $3.81M | 2.05% | +$727.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 69,059 | 64,731 | -4,328 | $3.99M | $3.66M | 1.96% | -$337.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,420 | 49,608 | -19,812 | $5.42M | $3.49M | 1.87% | -$1.93M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 176,045 | 180,764 | +4,719 | $3.19M | $3.20M | 1.72% | +$13.1K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 131,554 | 137,254 | +5,700 | $3.08M | $3.18M | 1.71% | +$97.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 134,284 | 131,228 | -3,056 | $3.10M | $3.03M | 1.63% | -$77.2K |
| Microsoft Corporation(MSFT) | 6,408 | 6,508 | +100 | $2.76M | $2.74M | 1.47% | -$14.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 120,579 | 124,266 | +3,687 | $2.49M | $2.57M | 1.38% | +$76.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 72,957 | 26,994 | -45,963 | $6.70M | $2.47M | 1.33% | -$4.23M |
| Nuveen Mortgage and Income Fund(JLS) | 134,308 | 136,872 | +2,564 | $2.48M | $2.46M | 1.32% | -$11.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 47,466 | 49,393 | +1,927 | $2.44M | $2.45M | 1.32% | +$10.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,142 | 13,643 | +2,501 | $2.00M | $2.43M | 1.31% | +$431.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,114 | 40,513 | +3,399 | $2.21M | $2.33M | 1.25% | +$122.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,762 | 4,274 | -488 | $2.51M | $2.30M | 1.24% | -$209.9K |
| ServiceNow, Inc.(NOW) | 2,286 | 2,093 | -193 | $2.04M | $2.22M | 1.19% | +$174.3K |
| Comfort Systems USA, Inc.(FIX) | 5,687 | 4,899 | -788 | $2.22M | $2.08M | 1.12% | -$142.4K |
| NVIDIA Corporation(NVDA) | 14,814 | 15,320 | +506 | $1.80M | $2.06M | 1.11% | +$258.2K |
| Amazon.com, Inc.(AMZN) | 8,969 | 9,186 | +217 | $1.67M | $2.02M | 1.08% | +$344.1K |
| Alphabet Inc.CL C(GOOG) | 8,762 | 10,099 | +1,337 | $1.46M | $1.92M | 1.03% | +$458.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,157 | 43,156 | -17,001 | $2.88M | $1.90M | 1.02% | -$977.9K |
| Vanguard Index FdsMID CAP ETF | 9,429 | 6,922 | -2,507 | $2.49M | $1.83M | 0.98% | -$659.4K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 7,177 | +7,177 | $0 | $1.82M | 0.98% | +$1.82M |
| Sprouts Farmers Market, Inc.(SFM) | 15,771 | 12,851 | -2,920 | $1.74M | $1.63M | 0.88% | -$108.3K |
| Royal Gold, Inc.(RGLD) | 12,246 | 12,072 | -174 | $1.72M | $1.59M | 0.86% | -$126.4K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 0 | 57,254 | +57,254 | $0 | $1.49M | 0.80% | +$1.49M |
| Ishares TrCORE US AGGBD ET | 18,601 | 15,303 | -3,298 | $1.88M | $1.48M | 0.80% | -$400.8K |
| EMCOR Group, Inc.(EME) | 2,396 | 3,253 | +857 | $1.03M | $1.48M | 0.79% | +$445.0K |
| Evercore Inc.CL A(EVR) | 3,951 | 5,241 | +1,290 | $1.00M | $1.45M | 0.78% | +$451.8K |
| Acuity Inc.(AYI) | 0 | 4,713 | +4,713 | $0 | $1.38M | 0.74% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 5,617 | 5,708 | +91 | $1.18M | $1.37M | 0.74% | +$183.7K |
| Vanguard Index FdsSMALL CP ETF | 8,006 | 5,680 | -2,326 | $1.90M | $1.36M | 0.73% | -$534.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 46,687 | 64,575 | +17,888 | $951.5K | $1.30M | 0.70% | +$349.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 13,108 | 24,495 | +11,387 | $692.9K | $1.25M | 0.67% | +$559.8K |
| Meta Platforms, Inc.CL A(META) | 1,560 | 2,057 | +497 | $893.0K | $1.20M | 0.65% | +$311.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 61,129 | 48,594 | -12,535 | $1.54M | $1.20M | 0.64% | -$338.3K |
| NetApp, Inc.(NTAP) | 13,552 | 10,151 | -3,401 | $1.67M | $1.18M | 0.63% | -$495.5K |
| SandRidge Energy, Inc.(SD) | 61,347 | 100,456 | +39,109 | $750.3K | $1.18M | 0.63% | +$426.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,560 | 4,800 | +240 | $1.11M | $1.16M | 0.62% | +$53.9K |
| Vanguard Bd Index FdsTotal Bond Market | 20,386 | 15,380 | -5,006 | $1.53M | $1.11M | 0.59% | -$425.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,278 | 12,354 | +7,076 | $437.8K | $1.09M | 0.58% | +$648.2K |
| Berkshire Hathaway Inc DelCL B | 2,328 | 2,328 | 0 | $1.07M | $1.06M | 0.57% | -$16.2K |
| Exxon Mobil Corp | 9,229 | 9,418 | +189 | $1.08M | $1.01M | 0.54% | -$68.7K |
| Vanguard Index FdsVALUE ETF | 5,981 | 5,981 | 0 | $1.04M | $1.01M | 0.54% | -$31.5K |
| Adobe Inc.(ADBE) | 3,642 | 2,230 | -1,412 | $1.89M | $991.6K | 0.53% | -$894.1K |
| Ishares TrNATIONAL MUN ETF | 9,888 | 9,071 | -817 | $1.07M | $966.5K | 0.52% | -$107.6K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 38,814 | 38,265 | -549 | $971.9K | $962.1K | 0.52% | -$9.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 37,802 | 21,538 | -16,264 | $1.76M | $947.9K | 0.51% | -$810.7K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 0 | 11,697 | +11,697 | $0 | $923.1K | 0.50% | +$923.1K |
| Eli Lilly and Company(LLY) | 1,076 | 1,172 | +96 | $953.0K | $904.6K | 0.49% | -$48.4K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 49,289 | 32,378 | -16,911 | $1.42M | $874.8K | 0.47% | -$541.7K |
| LCI Industries(LCII) | 0 | 8,420 | +8,420 | $0 | $870.5K | 0.47% | +$870.5K |
| Ishares TrMSCI EAFE ETF | 11,835 | 11,508 | -327 | $989.8K | $870.1K | 0.47% | -$119.6K |
| Alphabet Inc.CL A(GOOG) | 4,572 | 4,574 | +2 | $758.2K | $865.8K | 0.47% | +$107.6K |
| Virtus Investment Partners, Inc.(VRTS) | 0 | 3,622 | +3,622 | $0 | $798.9K | 0.43% | +$798.9K |
| Costco Wholesale Corporation(COST) | 846 | 866 | +20 | $749.9K | $793.7K | 0.43% | +$43.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 14,542 | 17,748 | +3,206 | $657.9K | $762.6K | 0.41% | +$104.8K |
| Broadcom Inc.(AVGO) | 3,202 | 3,269 | +67 | $552.3K | $758.0K | 0.41% | +$205.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,545 | 14,759 | -1,786 | $845.8K | $739.9K | 0.40% | -$105.9K |
| Vanguard Index FdsGROWTH ETF | 1,333 | 1,802 | +469 | $511.7K | $739.6K | 0.40% | +$227.9K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 17,152 | 12,848 | -4,304 | $1.11M | $719.4K | 0.39% | -$392.8K |
| Ishares TrPFD AND INCM SEC | 21,320 | 22,874 | +1,554 | $708.5K | $719.1K | 0.39% | +$10.7K |
| Walmart Inc.(WMT) | 7,421 | 7,909 | +488 | $599.2K | $714.5K | 0.38% | +$115.3K |
| Aflac Incorporated(AFL) | 6,632 | 6,653 | +21 | $741.5K | $688.2K | 0.37% | -$53.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,545 | 2,689 | -856 | $800.3K | $625.1K | 0.34% | -$175.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 18,000 | +18,000 | $0 | $576.7K | 0.31% | +$576.7K |
| Ishares TrCRE U S REIT ETF | 15,877 | 9,812 | -6,065 | $977.5K | $562.3K | 0.30% | -$415.2K |
| Visa Inc.CL A(V) | 1,789 | 1,756 | -33 | $492.0K | $555.0K | 0.30% | +$63.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,366 | 3,347 | -19 | $564.4K | $541.4K | 0.29% | -$23.0K |
| Williams-Sonoma, Inc.(WSM) | 5,645 | 2,892 | -2,753 | $874.5K | $535.5K | 0.29% | -$339.0K |
| Ishares TrU S TECH ETF | 3,023 | 3,343 | +320 | $458.4K | $533.3K | 0.29% | +$74.9K |
| First Tr Value Line Divid InSHS SHS | 11,933 | 12,162 | +229 | $542.9K | $530.7K | 0.29% | -$12.1K |
| Stock Yards Bancorp, Inc.(SYBT) | 7,280 | 7,280 | 0 | $451.3K | $521.3K | 0.28% | +$70.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,031 | 4,021 | -10 | $516.7K | $513.1K | 0.28% | -$3.7K |
| Ishares TrRUSSELL 2000 ETF | 2,033 | 2,263 | +230 | $449.1K | $500.0K | 0.27% | +$50.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,041 | 2,064 | +23 | $500.9K | $499.7K | 0.27% | -$1.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 7,961 | 9,921 | +1,960 | $404.5K | $498.0K | 0.27% | +$93.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 783 | 793 | +10 | $459.4K | $493.3K | 0.27% | +$33.9K |
| Intuit Inc.(INTU) | 770 | 771 | +1 | $477.9K | $484.4K | 0.26% | +$6.5K |
| Vanguard World FdMEGA GRWTH IND | 0 | 1,400 | +1,400 | $0 | $480.8K | 0.26% | +$480.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,574 | 5,490 | -84 | $489.4K | $470.3K | 0.25% | -$19.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 9,000 | +9,000 | $0 | $461.3K | 0.25% | +$461.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,763 | 16,841 | +11,078 | $487.1K | $460.1K | 0.25% | -$27.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,757 | 1,731 | -26 | $495.8K | $439.2K | 0.24% | -$56.6K |
| Mastercard IncorporatedCL A(MA) | 780 | 832 | +52 | $385.1K | $437.9K | 0.24% | +$52.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,388 | 4,936 | +548 | $398.4K | $433.5K | 0.23% | +$35.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,886 | 5,519 | +633 | $388.0K | $430.5K | 0.23% | +$42.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 6,338 | 8,476 | +2,138 | $318.1K | $424.7K | 0.23% | +$106.7K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 4,897 | 5,479 | +582 | $387.5K | $418.9K | 0.23% | +$31.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 4,180 | 5,181 | +1,001 | $335.7K | $406.5K | 0.22% | +$70.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 6,900 | 9,449 | +2,549 | $299.6K | $402.6K | 0.22% | +$103.0K |
| Ishares TrRussell Midcap Value ETF | 3,053 | 3,059 | +6 | $403.7K | $395.6K | 0.21% | -$8.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 7,217 | 7,903 | +686 | $356.6K | $384.6K | 0.21% | +$28.0K |