Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 347,928 | 476,816 | +128,888 | 17,605 | 24,065 | 7.40% | +6,460 |
| ISHARES TR IBONDS DEC2026 | 18,172 | 184,015 | +165,843 | 442 | 4,429 | 1.36% | +3,988 |
| UNIFIED SER TR BALLAST SMLMD CP | 81,689 | 117,593 | +35,904 | 3,146 | 4,890 | 1.50% | +1,744 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 51,460 | 60,060 | +8,600 | 5,606 | 6,623 | 2.04% | +1,018 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 205,607 | 225,822 | +20,215 | 10,461 | 11,451 | 3.52% | +990 |
| AMERICAN CENTY ETF TR | 14,165 | 33,982 | +19,817 | 722 | 1,695 | 0.52% | +973 |
| AMAZON COM INC(AMZN) | 12,117 | 14,152 | +2,035 | 2,258 | 3,105 | 0.95% | +847 |
| INVESCO EXCH TRADED FD TR II | 3,784 | 11,145 | +7,361 | 381 | 1,059 | 0.33% | +678 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 12,775 | +12,775 | 0 | 649 | 0.20% | +649 |
| APPLE INC(AAPL) | 36,326 | 36,154 | -172 | 8,464 | 9,054 | 2.78% | +590 |
| VANGUARD INDEX FDS | 4,482 | 5,312 | +830 | 2,365 | 2,862 | 0.88% | +497 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 8,596 | +8,596 | 0 | 437 | 0.13% | +437 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,464 | 52,978 | +10,514 | 1,627 | 2,035 | 0.63% | +409 |
| ISHARES TR FLTG RATE NT ETF | 102,336 | 109,896 | +7,560 | 5,223 | 5,591 | 1.72% | +368 |
| BOEING CO(BA) | 11,511 | 11,874 | +363 | 1,750 | 2,102 | 0.65% | +351 |
| EDWARDS LIFESCIENCES CORP | 47,493 | 46,935 | -558 | 3,134 | 3,475 | 1.07% | +341 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,227 | +5,227 | 0 | 340 | 0.10% | +340 |
| NVIDIA CORPORATION(NVDA) | 23,839 | 23,925 | +86 | 2,895 | 3,213 | 0.99% | +318 |
| TESLA INC(TSLA) | 2,783 | 2,576 | -207 | 728 | 1,040 | 0.32% | +312 |
| BLACKROCK ETF TRUST II | 7,475 | 13,010 | +5,535 | 388 | 674 | 0.21% | +285 |
| ISHARES TR | 10,573 | 11,756 | +1,183 | 2,335 | 2,598 | 0.80% | +262 |
| ISHARES TR | 41,765 | 51,765 | +10,000 | 1,048 | 1,297 | 0.40% | +248 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 9,250 | +9,250 | 0 | 235 | 0.07% | +235 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,718 | 14,323 | +5,605 | 340 | 567 | 0.17% | +227 |
| ALPHABET INC(GOOG) | 9,625 | 9,629 | +4 | 1,596 | 1,823 | 0.56% | +226 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 4,200 | +4,200 | 0 | 218 | 0.07% | +218 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,307 | +1,307 | 0 | 214 | 0.07% | +214 |
| VANGUARD SPECIALIZED FUNDS | 35,546 | 37,036 | +1,490 | 7,040 | 7,253 | 2.23% | +213 |
| VANGUARD INDEX FDS | 0 | 2,370 | +2,370 | 0 | 211 | 0.06% | +211 |
| LISTED FD TR | 0 | 5,304 | +5,304 | 0 | 207 | 0.06% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,888 | +8,888 | 0 | 205 | 0.06% | +205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,570 | +3,570 | 0 | 202 | 0.06% | +202 |
| GLOBAL X FDS NASDAQ 100 COVER | 41,987 | 52,587 | +10,600 | 757 | 958 | 0.29% | +201 |
| VANGUARD INDEX FDS | 29,696 | 29,656 | -40 | 8,409 | 8,595 | 2.64% | +186 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 0 | 21,870 | +21,870 | 0 | 185 | 0.06% | +185 |
| BROADCOM INC(AVGO) | 2,763 | 2,847 | +84 | 477 | 660 | 0.20% | +183 |
| INVESCO EXCH TRADED FD TR II | 3,784 | 6,239 | +2,455 | 381 | 553 | 0.17% | +172 |
| VANGUARD WORLD FD | 2,881 | 3,199 | +318 | 928 | 1,099 | 0.34% | +171 |
| PIMCO ETF TR MTG BKD SECS ACT | 5,552 | 9,257 | +3,705 | 277 | 443 | 0.14% | +166 |
| WISDOMTREE TR(WT) | 8,058 | 11,305 | +3,247 | 405 | 569 | 0.17% | +164 |
| DYNEX CAP INC(DX) | 0 | 12,357 | +12,357 | 0 | 156 | 0.05% | +156 |
| VANGUARD WHITEHALL FDS | 16,140 | 17,347 | +1,207 | 2,069 | 2,213 | 0.68% | +144 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 6,234 | 9,238 | +3,004 | 269 | 398 | 0.12% | +130 |
| ISHARES TR | 5,660 | 8,110 | +2,450 | 368 | 473 | 0.15% | +105 |
| INVESCO QQQ TR | 3,567 | 3,610 | +43 | 1,741 | 1,845 | 0.57% | +105 |
| WELLS FARGO CO NEW(WFC) | 7,258 | 7,258 | 0 | 410 | 510 | 0.16% | +100 |
| WALMART INC(WMT) | 9,588 | 9,588 | 0 | 774 | 866 | 0.27% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 3,234 | 3,225 | -9 | 682 | 773 | 0.24% | +91 |
| DISNEY WALT CO(DIS) | 7,227 | 7,017 | -210 | 695 | 781 | 0.24% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 5,712 | 5,728 | +16 | 3,277 | 3,357 | 1.03% | +80 |
| GE VERNOVA INC(GEV) | 1,040 | 1,042 | +2 | 265 | 343 | 0.11% | +78 |
| VANGUARD INDEX FDS | 781 | 909 | +128 | 300 | 373 | 0.11% | +73 |
| ISHARES TR | 28,472 | 30,259 | +1,787 | 1,499 | 1,564 | 0.48% | +65 |
| ISHARES TR | 7,703 | 7,657 | -46 | 4,443 | 4,508 | 1.39% | +64 |
| ISHARES TR | 11,440 | 11,657 | +217 | 1,437 | 1,499 | 0.46% | +62 |
| AMERICAN EXPRESS CO(AXP) | 2,378 | 2,378 | 0 | 645 | 706 | 0.22% | +61 |
| ISHARES TR | 2,207 | 2,207 | 0 | 828 | 886 | 0.27% | +58 |
| KINDER MORGAN INC DEL(KMI) | 10,028 | 10,028 | 0 | 222 | 275 | 0.08% | +53 |
| CISCO SYS INC(CSCO) | 9,841 | 9,718 | -123 | 524 | 575 | 0.18% | +52 |
| ISHARES TR MSCI USA MMENTM | 11,710 | 11,721 | +11 | 2,374 | 2,425 | 0.75% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 105,038 | 104,568 | -470 | 3,873 | 3,923 | 1.21% | +50 |
| ALPHABET INC(GOOG) | 3,243 | 3,101 | -142 | 542 | 591 | 0.18% | +48 |
| ISHARES TR | 4,247 | 4,363 | +116 | 560 | 608 | 0.19% | +48 |
| ISHARES TR | 8,016 | 8,016 | 0 | 768 | 814 | 0.25% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 597 | 597 | 0 | 296 | 342 | 0.11% | +46 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 104,916 | 103,825 | -1,091 | 3,781 | 3,821 | 1.18% | +40 |
| META PLATFORMS INC(META) | 2,250 | 2,264 | +14 | 1,288 | 1,326 | 0.41% | +38 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 43,931 | 44,953 | +1,022 | 1,461 | 1,496 | 0.46% | +35 |
| AGNC INVT CORP(AGNC) | 10,497 | 15,218 | +4,721 | 110 | 140 | 0.04% | +30 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,612 | 5,612 | 0 | 288 | 317 | 0.10% | +29 |
| VISA INC(V) | 766 | 756 | -10 | 211 | 239 | 0.07% | +28 |
| BANK AMERICA CORP | 7,090 | 7,040 | -50 | 281 | 309 | 0.10% | +28 |
| AMERIPRISE FINL INC(AMP) | 439 | 439 | 0 | 206 | 234 | 0.07% | +27 |
| ISHARES TR | 2,174 | 2,174 | 0 | 602 | 628 | 0.19% | +26 |
| BLACKSTONE INC(BX) | 1,336 | 1,336 | 0 | 205 | 230 | 0.07% | +26 |
| AMERICAN CENTY ETF TR | 31,285 | 32,113 | +828 | 1,599 | 1,624 | 0.50% | +25 |
| ISHARES TR IBONDS 27 ETF | 62,434 | 64,516 | +2,082 | 1,522 | 1,546 | 0.48% | +24 |
| HONEYWELL INTL INC(HON) | 1,256 | 1,256 | 0 | 260 | 284 | 0.09% | +24 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,170 | 5,650 | +480 | 263 | 287 | 0.09% | +23 |
| ISHARES TR | 2,220 | 2,447 | +227 | 260 | 282 | 0.09% | +22 |
| LISTED FD TR | 25,786 | 26,471 | +685 | 958 | 980 | 0.30% | +22 |
| FORTRESS BIOTECH INC(FBIO) | 17,298 | 22,998 | +5,700 | 25 | 47 | 0.01% | +22 |
| BLACKROCK INC(BLK) | 326 | 322 | -4 | 310 | 330 | 0.10% | +21 |
| PACER FDS TR ARIST HIGH ETF | 12,682 | 13,061 | +379 | 602 | 621 | 0.19% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,065 | 1,114 | +49 | 240 | 259 | 0.08% | +19 |
| ISHARES TR | 2,269 | 2,269 | 0 | 344 | 362 | 0.11% | +18 |
| ISHARES TR | 16,082 | 16,369 | +287 | 1,002 | 1,020 | 0.31% | +18 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 23,250 | 23,226 | -24 | 836 | 852 | 0.26% | +17 |
| MASTERCARD INCORPORATED(MA) | 505 | 505 | 0 | 249 | 266 | 0.08% | +17 |
| AT&T INC(T) | 24,892 | 24,728 | -164 | 548 | 563 | 0.17% | +15 |
| AON PLC(AON) | 1,115 | 1,115 | 0 | 386 | 400 | 0.12% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,209 | 27,103 | -106 | 959 | 973 | 0.30% | +14 |
| NASDAQ INC(NDAQ) | 2,920 | 2,920 | 0 | 213 | 226 | 0.07% | +13 |
| BRITISH AMERN TOB PLC(BTI) | 10,722 | 11,130 | +408 | 392 | 404 | 0.12% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,518 | 23,778 | +260 | 1,582 | 1,594 | 0.49% | +12 |
| CME GROUP INC(CME) | 1,012 | 1,012 | 0 | 223 | 235 | 0.07% | +12 |
| ISHARES TR | 2,396 | 2,595 | +199 | 229 | 240 | 0.07% | +11 |
| VANGUARD INDEX FDS | 1,654 | 1,654 | 0 | 435 | 446 | 0.14% | +11 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,399 | 8,399 | 0 | 378 | 388 | 0.12% | +9 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 11,076 | 11,076 | 0 | 474 | 483 | 0.15% | +9 |