Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,640 | 69,569 | +2,929 | 26 | 30 | 5.69% | +4 |
| INVESCO QQQ TR | 29,169 | 31,288 | +2,119 | 10 | 13 | 2.40% | +2 |
| GLOBAL X FDS ARTIFICIAL ETF | 77,674 | 73,188 | -4,486 | 0 | 2 | 0.43% | +2 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 1,103,706 | 1,158,983 | +55,277 | 30 | 32 | 5.96% | +2 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 13,359 | 47,183 | +33,824 | 1 | 2 | 0.46% | +2 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 0 | 8,329 | +8,329 | 0 | 2 | 0.29% | +2 |
| MICROSOFT CORP(MSFT) | 22,050 | 22,066 | +16 | 7 | 8 | 1.55% | +1 |
| SPDR SER TR ST SHO TREAS ETF | 270,271 | 312,456 | +42,185 | 8 | 9 | 1.70% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 58,371 | 66,902 | +8,531 | 4 | 6 | 1.06% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 15,428 | +15,428 | 0 | 1 | 0.23% | +1 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 28,585 | +28,585 | 0 | 1 | 0.22% | +1 |
| SALESFORCE INC(CRM) | 20,762 | 20,111 | -651 | 4 | 5 | 0.99% | +1 |
| GLOBAL X FDS | 0 | 42,525 | +42,525 | 0 | 1 | 0.20% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,150 | 15,990 | +4,840 | 2 | 3 | 0.50% | +1 |
| PACER FDS TR US SM CAP CA ETF | 25,808 | 43,550 | +17,742 | 1 | 2 | 0.39% | +1 |
| VANGUARD WORLD FD | 10,599 | 15,174 | +4,575 | 2 | 3 | 0.48% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,847 | 25,027 | +1,180 | 4 | 5 | 0.90% | +1 |
| DOLLAR GEN CORP NEW(DG) | 26,145 | 26,741 | +596 | 3 | 4 | 0.68% | +1 |
| APPLE INC(AAPL) | 47,154 | 46,346 | -808 | 8 | 9 | 1.67% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 157,325 | 162,325 | +5,000 | 5 | 6 | 1.05% | +1 |
| PACER FDS TR US CASH COWS 100 | 140,947 | 149,331 | +8,384 | 7 | 8 | 1.45% | +1 |
| FIRST TR NASDAQ 100 TECH IND | 18,782 | 19,692 | +910 | 3 | 3 | 0.65% | +1 |
| INTUIT(INTU) | 7,088 | 6,956 | -132 | 4 | 4 | 0.81% | +1 |
| VANGUARD WHITEHALL FDS | 70,719 | 71,859 | +1,140 | 7 | 8 | 1.50% | +1 |
| REALTY INCOME CORP(O) | 70,391 | 73,552 | +3,161 | 4 | 4 | 0.79% | +1 |
| UNION PAC CORP(UNP) | 18,793 | 18,462 | -331 | 4 | 5 | 0.85% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,078 | 23,336 | +2,258 | 3 | 4 | 0.69% | +1 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 44,230 | 50,450 | +6,220 | 2 | 3 | 0.55% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 336,311 | 436,522 | +100,211 | 23 | 24 | 4.49% | +1 |
| ARK ETF TR INNOVATION ETF | 60,197 | 57,834 | -2,363 | 2 | 3 | 0.56% | +1 |
| INVESCO EXCH TRADED FD TR II | 4,884 | 17,758 | +12,874 | 0 | 1 | 0.21% | +1 |
| SPDR SER TR ST STR SP AERO | 24,582 | 24,904 | +322 | 3 | 3 | 0.63% | +1 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 92,956 | 93,699 | +743 | 4 | 5 | 0.92% | +1 |
| ISHARES TR CORE MSCI INTL | 0 | 8,316 | +8,316 | 0 | 1 | 0.10% | +1 |
| AMAZON COM INC(AMZN) | 45,493 | 46,551 | +1,058 | 7 | 7 | 1.32% | +1 |
| SPDR SER TR ST STR PR SP1500 | 85,551 | 85,771 | +220 | 4 | 5 | 0.94% | +1 |
| BROADCOM INC(AVGO) | 4,008 | 3,448 | -560 | 3 | 4 | 0.72% | +1 |
| SCHWAB STRATEGIC TR | 101,365 | 101,052 | -313 | 7 | 8 | 1.44% | +1 |
| GLOBAL X FDS CYBRSCURTY ETF | 11,223 | 26,933 | +15,710 | 0 | 1 | 0.15% | +1 |
| GLOBAL X FDS MILLE CONSU ETF | 99,578 | 99,747 | +169 | 3 | 4 | 0.66% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,844 | +13,844 | 0 | 1 | 0.09% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,391 | 30,138 | +3,747 | 2 | 2 | 0.41% | 0 |
| VISA INC(V) | 19,058 | 18,600 | -458 | 4 | 5 | 0.91% | 0 |
| CITIGROUP INC(C) | 48,429 | 47,568 | -861 | 2 | 2 | 0.46% | 0 |
| NIKE INC(NKE) | 35,449 | 35,389 | -60 | 3 | 4 | 0.72% | 0 |
| DISNEY WALT CO(DIS) | 40,925 | 41,551 | +626 | 3 | 4 | 0.70% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,671 | 19,834 | +12,163 | 0 | 1 | 0.12% | 0 |
| VANGUARD MUN BD FDS | 0 | 8,356 | +8,356 | 0 | 0 | 0.08% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,315 | +9,315 | 0 | 0 | 0.08% | 0 |
| REAVES UTIL INCOME FD(UTG) | 165,115 | 167,701 | +2,586 | 4 | 4 | 0.84% | 0 |
| PAYPAL HLDGS INC(PYPL) | 59,875 | 63,727 | +3,852 | 4 | 4 | 0.73% | 0 |
| LOWES COS INC(LOW) | 13,111 | 14,082 | +971 | 3 | 3 | 0.59% | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 155,078 | 155,340 | +262 | 7 | 7 | 1.30% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 8,686 | +8,686 | 0 | 0 | 0.07% | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | 94,898 | 97,101 | +2,203 | 4 | 4 | 0.74% | 0 |
| GLOBAL X FDS E COMMERCE ETF | 191,272 | 181,540 | -9,732 | 3 | 4 | 0.72% | 0 |
| ISHARES TR | 0 | 4,796 | +4,796 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,265 | +10,265 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 4,278 | 5,397 | +1,119 | 1 | 1 | 0.24% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,647 | 7,561 | +914 | 2 | 3 | 0.50% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,430 | +1,430 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD | 0 | 1,394 | +1,394 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST STR SP HOME | 0 | 3,772 | +3,772 | 0 | 0 | 0.07% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,549 | 95,671 | +2,122 | 3 | 3 | 0.61% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,366 | +12,366 | 0 | 0 | 0.07% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 6,525 | +6,525 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 0 | 16,777 | +16,777 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 0 | 1,924 | +1,924 | 0 | 0 | 0.06% | 0 |
| PACER FDS TR INDUSTRIAL RELET | 26,863 | 30,807 | +3,944 | 1 | 1 | 0.24% | 0 |
| ALPHABET INC(GOOG) | 12,089 | 13,750 | +1,661 | 2 | 2 | 0.36% | 0 |
| SPDR SER TR ST STR MSCI USAQ | 14,212 | 15,580 | +1,368 | 2 | 2 | 0.39% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,368 | 72,166 | -1,202 | 2 | 3 | 0.51% | 0 |
| VANGUARD INDEX FDS | 16,784 | 16,712 | -72 | 2 | 3 | 0.51% | 0 |
| 3M CO(MMM) | 18,583 | 19,043 | +460 | 2 | 2 | 0.39% | 0 |
| WP CAREY INC(WPC) | 33,693 | 33,383 | -310 | 2 | 2 | 0.40% | 0 |
| GLOBAL X FDS CLOUD COMPUTNG | 93,784 | 92,803 | -981 | 2 | 2 | 0.39% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 140,148 | 149,242 | +9,094 | 4 | 4 | 0.83% | 0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 68,034 | 73,426 | +5,392 | 2 | 2 | 0.35% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,814 | +2,814 | 0 | 0 | 0.06% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 78,908 | 79,771 | +863 | 2 | 2 | 0.42% | 0 |
| TARGET CORP(TGT) | 0 | 2,234 | +2,234 | 0 | 0 | 0.06% | 0 |
| PACER FDS TR DEVELOPED MRKT | 30,634 | 39,376 | +8,742 | 1 | 1 | 0.23% | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 633 | +633 | 0 | 0 | 0.06% | 0 |
| ARISTA NETWORKS INC | 0 | 1,308 | +1,308 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 34,744 | 40,615 | +5,871 | 1 | 1 | 0.19% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,121 | +1,121 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR ST LON TREAS ETF | 28,836 | 35,918 | +7,082 | 1 | 1 | 0.20% | 0 |
| AMPLIFY ETF TR | 8,270 | 15,712 | +7,442 | 0 | 1 | 0.11% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 11,804 | 19,611 | +7,807 | 0 | 1 | 0.10% | 0 |
| AMERICAN ELEC PWR CO INC | 20,485 | 22,171 | +1,686 | 2 | 2 | 0.34% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 125,071 | 124,290 | -781 | 5 | 5 | 0.97% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,789 | +1,789 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,131 | 26,875 | +2,744 | 1 | 1 | 0.20% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,913 | +4,913 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS ETF TR | 12,705 | 14,090 | +1,385 | 1 | 1 | 0.25% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 37,437 | 38,062 | +625 | 2 | 2 | 0.37% | 0 |
| AT&T INC(T) | 175,306 | 171,556 | -3,750 | 3 | 3 | 0.54% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 295,175 | 299,430 | +4,255 | 5 | 5 | 0.97% | 0 |
| MCDONALDS CORP(MCD) | 10,056 | 9,747 | -309 | 3 | 3 | 0.54% | 0 |
| INVESCO EXCH TRADED FD TR II | 4,884 | 17,251 | +12,367 | 0 | 1 | 0.14% | 0 |