Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 190,531 | +190,531 | 0 | 3,782 | 1.86% | +3,782 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 41,866 | +41,866 | 0 | 1,052 | 0.52% | +1,052 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 66,196 | 101,191 | +34,995 | 1,431 | 2,084 | 1.02% | +652 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 27,782 | 37,039 | +9,257 | 1,360 | 1,821 | 0.89% | +461 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 19,220 | +19,220 | 0 | 461 | 0.23% | +461 |
| APPLE INC(AAPL) | 4,965 | 6,330 | +1,365 | 1,157 | 1,585 | 0.78% | +428 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 18,604 | +18,604 | 0 | 424 | 0.21% | +424 |
| AMAZON COM INC(AMZN) | 0 | 3,395 | +3,395 | 0 | 745 | 0.37% | +745 |
| FIDELITY COVINGTON TRUST | 31,285 | 31,193 | -92 | 2,767 | 3,040 | 1.49% | +273 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 9,489 | +9,489 | 0 | 252 | 0.12% | +252 |
| VANGUARD INDEX FDS | 0 | 431 | +431 | 0 | 232 | 0.11% | +232 |
| PIMCO NEW YORK MUN INCOME FD | 36,370 | 81,177 | +44,807 | 229 | 460 | 0.23% | +231 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 190,144 | 195,835 | +5,691 | 5,539 | 5,764 | 2.83% | +226 |
| VANGUARD INDEX FDS | 0 | 1,326 | +1,326 | 0 | 224 | 0.11% | +224 |
| MORGAN STANLEY(MS) | 0 | 1,785 | +1,785 | 0 | 224 | 0.11% | +224 |
| ISHARES TR 0-5 YR TIPS ETF | 22,555 | 24,716 | +2,161 | 2,285 | 2,486 | 1.22% | +201 |
| FIDELITY COVINGTON TRUST | 54,343 | 54,331 | -12 | 2,993 | 3,189 | 1.57% | +196 |
| VANGUARD INDEX FDS | 8,703 | 9,431 | +728 | 2,296 | 2,491 | 1.22% | +195 |
| ISHARES TR | 27,572 | 29,991 | +2,419 | 2,535 | 2,727 | 1.34% | +192 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,190 | 12,798 | +6,608 | 246 | 434 | 0.21% | +187 |
| VANGUARD INDEX FDS | 26,748 | 28,797 | +2,049 | 4,485 | 4,658 | 2.29% | +174 |
| FIDELITY COVINGTON TRUST | 15,178 | 15,202 | +24 | 2,649 | 2,811 | 1.38% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 590 | 841 | +251 | 338 | 493 | 0.24% | +155 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 193,553 | 209,518 | +15,965 | 5,336 | 5,479 | 2.69% | +143 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 15,199 | 18,804 | +3,605 | 493 | 615 | 0.30% | +122 |
| ALPHABET INC(GOOG) | 0 | 3,484 | +3,484 | 0 | 660 | 0.32% | +660 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 143,220 | 144,764 | +1,544 | 3,747 | 3,862 | 1.90% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 3,768 | 3,784 | +16 | 794 | 907 | 0.45% | +113 |
| ALPHABET INC(GOOG) | 0 | 1,812 | +1,812 | 0 | 345 | 0.17% | +345 |
| FIDELITY COVINGTON TRUST | 55,093 | 52,475 | -2,618 | 3,518 | 3,604 | 1.77% | +86 |
| SPDR SER TR ST STR SP400GRW | 3,067 | 4,017 | +950 | 269 | 349 | 0.17% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 935 | 940 | +5 | 463 | 538 | 0.26% | +75 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 10,069 | 12,939 | +2,870 | 286 | 345 | 0.17% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 378 | 434 | 0.21% | +56 |
| DISNEY WALT CO(DIS) | 0 | 2,475 | +2,475 | 0 | 276 | 0.14% | +276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,021 | +6,021 | 0 | 1,400 | 0.69% | +1,400 |
| ISHARES TR | 10,293 | 10,090 | -203 | 1,561 | 1,610 | 0.79% | +49 |
| VANGUARD INDEX FDS | 1,864 | 1,861 | -3 | 716 | 764 | 0.38% | +48 |
| LENDINGCLUB CORP(HAPN) | 10,000 | 10,000 | 0 | 114 | 162 | 0.08% | +48 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 42,208 | +42,208 | 0 | 1,870 | 0.92% | +1,870 |
| BLACKSTONE INC(BX) | 1,980 | 1,984 | +4 | 303 | 342 | 0.17% | +39 |
| BANK AMERICA CORP | 0 | 7,331 | +7,331 | 0 | 322 | 0.16% | +322 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,276 | 3,311 | +35 | 360 | 391 | 0.19% | +31 |
| VANGUARD MALVERN FDS | 23,273 | 24,311 | +1,038 | 1,148 | 1,177 | 0.58% | +30 |
| ISHARES TR | 20,694 | 20,440 | -254 | 2,600 | 2,629 | 1.29% | +29 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,686 | 2,704 | +18 | 391 | 419 | 0.21% | +28 |
| ISHARES TR | 3,250 | 3,252 | +2 | 286 | 313 | 0.15% | +27 |
| GABELLI DIVID & INCOME TR COM | 49,739 | 51,466 | +1,727 | 1,216 | 1,243 | 0.61% | +27 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 31,770 | 31,767 | -3 | 1,293 | 1,319 | 0.65% | +26 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,849 | 23,849 | 0 | 1,012 | 1,031 | 0.51% | +18 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 6,250 | 6,234 | -16 | 636 | 654 | 0.32% | +18 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 19,713 | +19,713 | 0 | 768 | 0.38% | +768 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,914 | +26,914 | 0 | 1,340 | 0.66% | +1,340 |
| FIDELITY COVINGTON TRUST | 85,756 | 87,319 | +1,563 | 2,065 | 2,082 | 1.02% | +17 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 8,869 | +8,869 | 0 | 1,174 | 0.58% | +1,174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,325 | +16,325 | 0 | 1,398 | 0.69% | +1,398 |
| SPDR SER TR ST STR P500GRW | 2,634 | 2,639 | +5 | 219 | 232 | 0.11% | +14 |
| ISHARES TR | 10,928 | 11,143 | +215 | 681 | 694 | 0.34% | +13 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 17,981 | +17,981 | 0 | 252 | 0.12% | +252 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 26,482 | 26,287 | -195 | 1,116 | 1,128 | 0.55% | +12 |
| ISHARES GOLD TR(IAU) | 125,917 | 126,631 | +714 | 6,258 | 6,270 | 3.08% | +11 |
| VANGUARD INTL EQUITY INDEX F | 6,285 | 7,078 | +793 | 301 | 312 | 0.15% | +11 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 123,712 | +123,712 | 0 | 2,645 | 1.30% | +2,645 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 10,000 | 10,000 | 0 | 395 | 402 | 0.20% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,198 | 1,269 | +71 | 208 | 213 | 0.10% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,524 | 5,524 | 0 | 279 | 284 | 0.14% | +5 |
| ISHARES TR | 465 | 463 | -2 | 268 | 273 | 0.13% | +5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,024 | 3,244 | +220 | 251 | 255 | 0.13% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,944 | 1,948 | +4 | 1,107 | 1,110 | 0.55% | +2 |
| WISDOMTREE TR(WT) | 0 | 4,372 | +4,372 | 0 | 408 | 0.20% | +408 |
| PARKER-HANNIFIN CORP(PH) | 473 | 473 | 0 | 299 | 301 | 0.15% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 564 | 564 | 0 | 239 | 240 | 0.12% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 13,445 | +13,445 | 0 | 518 | 0.25% | +518 |
| VANGUARD WHITEHALL FDS | 3,378 | 3,397 | +19 | 433 | 433 | 0.21% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,026 | 1,035 | +9 | 203 | 203 | 0.10% | -1 |
| SPDR GOLD TR(GLD) | 990 | 990 | 0 | 241 | 240 | 0.12% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,269 | 4,269 | 0 | 287 | 286 | 0.14% | -1 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 13,000 | +13,000 | 0 | 12 | 0.01% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 797 | 0 | 367 | 361 | 0.18% | -6 |
| ISHARES TR HDG MSCI EAFE | 0 | 36,511 | +36,511 | 0 | 1,269 | 0.62% | +1,269 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,615 | 5,615 | 0 | 255 | 245 | 0.12% | -10 |
| FIDELITY COVINGTON TRUST | 6,894 | 6,913 | +19 | 498 | 486 | 0.24% | -11 |
| MICROSOFT CORP(MSFT) | 0 | 771 | +771 | 0 | 325 | 0.16% | +325 |
| ALPS ETF TR EQUAL SEC ETF | 6,776 | 6,808 | +32 | 865 | 853 | 0.42% | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,445 | 8,989 | -456 | 402 | 389 | 0.19% | -13 |
| ISHARES TR | 1,086 | 1,024 | -62 | 240 | 226 | 0.11% | -14 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 21,678 | 21,230 | -448 | 291 | 276 | 0.14% | -15 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 14,820 | 14,039 | -781 | 585 | 566 | 0.28% | -19 |
| ISHARES TR CORE HIGH DV ETF | 43,699 | 45,595 | +1,896 | 5,140 | 5,119 | 2.51% | -21 |
| DBX ETF TR | 79,227 | 79,803 | +576 | 3,329 | 3,304 | 1.62% | -25 |
| SCHWAB STRATEGIC TR | 36,533 | 74,860 | +38,327 | 1,959 | 1,934 | 0.95% | -26 |
| LINDE PLC(LIN) | 529 | 529 | 0 | 252 | 221 | 0.11% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,074 | 2,043 | 1.00% | -31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,972 | 1,979 | +7 | 304 | 272 | 0.13% | -31 |
| VANGUARD WORLD FD UTILITIES ETF | 4,187 | 4,248 | +61 | 729 | 694 | 0.34% | -35 |
| 3M CO(MMM) | 5,429 | 5,454 | +25 | 742 | 704 | 0.35% | -38 |
| ISHARES TR | 3,044 | 3,045 | +1 | 443 | 403 | 0.20% | -41 |
| ABBVIE INC(ABBV) | 1,523 | 1,449 | -74 | 301 | 257 | 0.13% | -43 |
| ISHARES TR CORE MSCI EAFE | 7,071 | 7,192 | +121 | 552 | 505 | 0.25% | -46 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 5,263 | 5,277 | +14 | 504 | 458 | 0.22% | -47 |