Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 544,628 | 521,370 | -23,258 | $32.41M | $299.99M | 30.79% | +$267.58M |
| Vanguard Index FdsS P 500 ETF SHS | 79,159 | 81,593 | +2,434 | $41.77M | $43.96M | 4.51% | +$2.19M |
| Invesco Qqq TrUNIT SER 1 | 52,548 | 54,342 | +1,794 | $25.65M | $27.78M | 2.85% | +$2.13M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 378,734 | 398,403 | +19,669 | $21.90M | $22.50M | 2.31% | +$599.6K |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 844,629 | 813,022 | -31,607 | $23.73M | $20.52M | 2.11% | -$3.21M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 147,005 | 159,163 | +12,158 | $13.32M | $15.12M | 1.55% | +$1.80M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 362,258 | 362,782 | +524 | $14.91M | $14.66M | 1.50% | -$250.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 140,646 | 142,259 | +1,613 | $13.64M | $13.19M | 1.35% | -$444.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 446,924 | 461,851 | +14,927 | $11.45M | $11.73M | 1.20% | +$276.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 152,393 | 161,567 | +9,174 | $10.68M | $11.54M | 1.18% | +$864.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 48,479 | 49,351 | +872 | $10.94M | $11.48M | 1.18% | +$530.4K |
| Amazon.com, Inc.(AMZN) | 49,413 | 49,258 | -155 | $9.21M | $10.81M | 1.11% | +$1.60M |
| Apple Inc.(AAPL) | 34,374 | 42,126 | +7,752 | $8.01M | $10.55M | 1.08% | +$2.54M |
| Microsoft Corporation(MSFT) | 21,894 | 22,694 | +800 | $9.42M | $9.57M | 0.98% | +$144.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 278,815 | 306,202 | +27,387 | $8.33M | $9.33M | 0.96% | +$996.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 136,931 | 184,859 | +47,928 | $6.95M | $9.31M | 0.96% | +$2.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,795 | 68,945 | +1,150 | $8.69M | $8.80M | 0.90% | +$105.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,304 | 299,149 | +197,845 | $8.56M | $8.17M | 0.84% | -$390.5K |
| Tesla, Inc.(TSLA) | 19,305 | 18,417 | -888 | $5.05M | $7.44M | 0.76% | +$2.39M |
| Broadcom Inc.(AVGO) | 28,511 | 30,281 | +1,770 | $4.92M | $7.02M | 0.72% | +$2.10M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 165,773 | 167,201 | +1,428 | $6.96M | $6.91M | 0.71% | -$45.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 130,218 | 155,069 | +24,851 | $5.89M | $6.66M | 0.68% | +$772.3K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 253,745 | 255,026 | +1,281 | $6.18M | $6.51M | 0.67% | +$329.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 25,686 | 29,976 | +4,290 | $5.16M | $6.31M | 0.65% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 27,553 | 33,155 | +5,602 | $4.57M | $6.28M | 0.64% | +$1.71M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 102,639 | 103,495 | +856 | $6.08M | $6.12M | 0.63% | +$43.5K |
| Meta Platforms, Inc.CL A(META) | 6,463 | 10,395 | +3,932 | $3.70M | $6.09M | 0.62% | +$2.39M |
| Salesforce, Inc.(CRM) | 16,172 | 14,770 | -1,402 | $4.43M | $4.94M | 0.51% | +$511.4K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 208,762 | 224,480 | +15,718 | $4.51M | $4.64M | 0.48% | +$120.7K |
| Visa Inc.CL A(V) | 15,165 | 14,649 | -516 | $4.17M | $4.63M | 0.48% | +$460.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 163,973 | 175,841 | +11,868 | $4.29M | $4.39M | 0.45% | +$108.0K |
| AT&T Inc.(T) | 189,283 | 190,792 | +1,509 | $4.16M | $4.34M | 0.45% | +$180.1K |
| UnitedHealth Group Incorporated(UNH) | 8,945 | 8,551 | -394 | $5.23M | $4.33M | 0.44% | -$904.5K |
| PayPal Holdings, Inc.(PYPL) | 50,393 | 49,174 | -1,219 | $3.93M | $4.20M | 0.43% | +$264.8K |
| Berkshire Hathaway Inc DelCL B | 8,856 | 8,933 | +77 | $4.08M | $4.05M | 0.42% | -$26.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 90,484 | 90,671 | +187 | $4.21M | $3.99M | 0.41% | -$218.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 46,086 | 47,986 | +1,900 | $3.83M | $3.88M | 0.40% | +$48.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 106,727 | 107,717 | +990 | $3.59M | $3.84M | 0.39% | +$254.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 98,256 | 101,687 | +3,431 | $3.42M | $3.78M | 0.39% | +$361.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 67,683 | 73,961 | +6,278 | $3.22M | $3.70M | 0.38% | +$478.1K |
| Netflix, Inc.(NFLX) | 3,632 | 4,114 | +482 | $2.58M | $3.67M | 0.38% | +$1.09M |
| Comcast Holdings ZONESCL A(CCZ) | 98,161 | 96,920 | -1,241 | $4.10M | $3.64M | 0.37% | -$462.8K |
| PepsiCo, Inc.(PEP) | 22,656 | 23,775 | +1,119 | $3.85M | $3.62M | 0.37% | -$237.4K |
| Realty Income Corporation(O) | 65,413 | 67,170 | +1,757 | $4.15M | $3.59M | 0.37% | -$561.0K |
| Enbridge Inc.(ENB) | 83,379 | 83,970 | +591 | $3.39M | $3.56M | 0.37% | +$176.8K |
| The Walt Disney Company(DIS) | 31,741 | 31,531 | -210 | $3.05M | $3.51M | 0.36% | +$457.8K |
| McDonald's Corporation(MCD) | 12,073 | 11,993 | -80 | $3.68M | $3.48M | 0.36% | -$199.7K |
| Citigroup Inc.(C) | 47,898 | 48,482 | +584 | $3.00M | $3.41M | 0.35% | +$414.2K |
| Starbucks Corporation(SBUX) | 38,323 | 67,317 | +28,994 | $3.74M | $3.41M | 0.35% | -$330.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 93,974 | 92,716 | -1,258 | $3.38M | $3.40M | 0.35% | +$25.6K |
| Verizon Communications Inc.(VZ) | 80,895 | 83,714 | +2,819 | $3.63M | $3.35M | 0.34% | -$285.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 94,855 | 98,432 | +3,577 | $3.46M | $3.32M | 0.34% | -$140.2K |
| Automatic Data Processing In | 11,312 | 11,052 | -260 | $2.37M | $3.24M | 0.33% | +$866.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 93,298 | 94,311 | +1,013 | $3.50M | $3.22M | 0.33% | -$285.5K |
| Altria Group, Inc.(MO) | 59,445 | 60,504 | +1,059 | $3.03M | $3.16M | 0.32% | +$129.7K |
| Alphabet Inc.CL C(GOOG) | 16,108 | 16,244 | +136 | $2.69M | $3.09M | 0.32% | +$400.5K |
| Lowe's Companies, Inc.(LOW) | 12,498 | 12,481 | -17 | $3.39M | $3.08M | 0.32% | -$304.9K |
| The Cigna Group(CI) | 10,718 | 10,994 | +276 | $3.71M | $3.04M | 0.31% | -$677.2K |
| Vanguard Index FdsExtended Market ETF | 14,662 | 15,738 | +1,076 | $2.67M | $2.99M | 0.31% | +$321.5K |
| Philip Morris International Inc.(PM) | 24,119 | 24,618 | +499 | $2.93M | $2.96M | 0.30% | +$34.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 91,021 | 101,100 | +10,079 | $2.74M | $2.95M | 0.30% | +$209.9K |
| Vanguard Index FdsTotal Stock Market | 9,857 | 10,151 | +294 | $2.79M | $2.94M | 0.30% | +$150.7K |
| Ulta Beauty, Inc.(ULTA) | 5,820 | 6,478 | +658 | $2.26M | $2.82M | 0.29% | +$552.8K |
| NIKE, Inc.CL B(NKE) | 35,358 | 37,176 | +1,818 | $3.13M | $2.81M | 0.29% | -$312.6K |
| Medtronic plcSHS(MDT) | 33,985 | 34,284 | +299 | $3.06M | $2.74M | 0.28% | -$321.1K |
| 3M Company(MMM) | 20,774 | 21,086 | +312 | $2.84M | $2.72M | 0.28% | -$117.8K |
| Paycom Software, Inc.(PAYC) | 13,319 | 13,235 | -84 | $2.22M | $2.71M | 0.28% | +$494.2K |
| Omnicom Group Inc.(OMC) | 30,617 | 31,278 | +661 | $3.17M | $2.69M | 0.28% | -$474.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 148,923 | 147,527 | -1,396 | $2.69M | $2.69M | 0.28% | +$1.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,871 | 43,242 | -629 | $2.75M | $2.65M | 0.27% | -$97.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 70,935 | 68,362 | -2,573 | $2.93M | $2.62M | 0.27% | -$305.1K |
| Chevron Corporation(CVX) | 17,625 | 17,984 | +359 | $2.60M | $2.60M | 0.27% | +$9.2K |
| Ishares TrCORE S P500 ETF | 3,489 | 4,308 | +819 | $2.01M | $2.54M | 0.26% | +$523.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 47,222 | 50,518 | +3,296 | $2.39M | $2.52M | 0.26% | +$131.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,310 | 18,297 | -1,013 | $2.97M | $2.52M | 0.26% | -$457.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 71,137 | +71,137 | $0 | $2.49M | 0.26% | +$2.49M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 41,510 | 50,573 | +9,063 | $1.88M | $2.44M | 0.25% | +$562.9K |
| The Hershey Company(HSY) | 13,789 | 13,977 | +188 | $2.64M | $2.37M | 0.24% | -$277.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 32,189 | 23,167 | -9,022 | $3.26M | $2.33M | 0.24% | -$930.8K |
| Target Corporation(TGT) | 15,749 | 17,031 | +1,282 | $2.45M | $2.30M | 0.24% | -$152.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 53,078 | 53,347 | +269 | $2.19M | $2.25M | 0.23% | +$60.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 61,971 | 58,030 | -3,941 | $2.35M | $2.24M | 0.23% | -$102.7K |
| General Mills, Inc.(GIS) | 34,000 | 35,124 | +1,124 | $2.51M | $2.24M | 0.23% | -$271.0K |
| Amgen Inc.(AMGN) | 8,471 | 8,559 | +88 | $2.73M | $2.23M | 0.23% | -$498.6K |
| U.S. Bancorp(USB) | 44,726 | 46,088 | +1,362 | $2.05M | $2.20M | 0.23% | +$159.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 27,342 | 35,032 | +7,690 | $1.67M | $2.17M | 0.22% | +$501.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,212 | 3,631 | +419 | $1.84M | $2.13M | 0.22% | +$285.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 25,357 | 26,761 | +1,404 | $2.43M | $1.99M | 0.20% | -$444.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,821 | 8,735 | +914 | $1.57M | $1.96M | 0.20% | +$392.6K |
| The Home Depot, Inc.(HD) | 5,075 | 5,038 | -37 | $2.06M | $1.96M | 0.20% | -$96.8K |
| Genuine Parts Company(GPC) | 15,631 | 16,796 | +1,165 | $2.18M | $1.95M | 0.20% | -$232.3K |
| American Elec Pwr Co Inc | 27,234 | 27,538 | +304 | $2.79M | $1.91M | 0.20% | -$881.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 37,104 | 38,442 | +1,338 | $1.85M | $1.91M | 0.20% | +$54.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 34,134 | 41,810 | +7,676 | $1.58M | $1.91M | 0.20% | +$323.9K |
| Bank of MontrealNT LKD 38(BMO) | 28,239 | 32,414 | +4,175 | $1.40M | $1.86M | 0.19% | +$464.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,014 | 7,624 | -390 | $1.97M | $1.85M | 0.19% | -$120.8K |
| Vanguard Bd Index FdsTotal Bond Market | 24,365 | 25,117 | +752 | $1.83M | $1.81M | 0.19% | -$23.9K |
| Schwab Strategic TrUS LCAP GR ETF | 6,062 | 63,330 | +57,268 | $631.5K | $1.76M | 0.18% | +$1.13M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,959 | 12,893 | -66 | $1.76M | $1.70M | 0.17% | -$56.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 19,331 | 18,799 | -532 | $1.60M | $1.65M | 0.17% | +$49.1K |