Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 312,611 | 327,645 | +15,034 | $18.60M | $18.85M | 6.13% | +$245.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 200,692 | 326,772 | +126,080 | $7.31M | $11.52M | 3.75% | +$4.21M |
| First Tr Value Line Divid InSHS SHS | 248,399 | 248,323 | -76 | $11.30M | $10.84M | 3.52% | -$462.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 159,360 | 172,945 | +13,585 | $8.75M | $9.75M | 3.17% | +$996.9K |
| Apple Inc.(AAPL) | 31,221 | 31,496 | +275 | $7.27M | $7.89M | 2.57% | +$612.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 186,940 | 259,166 | +72,226 | $4.98M | $6.72M | 2.19% | +$1.74M |
| Vanguard Specialized FundsDIV APP ETF | 26,665 | 27,000 | +335 | $5.28M | $5.29M | 1.72% | +$6.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 133,294 | 156,267 | +22,973 | $4.43M | $5.20M | 1.69% | +$767.0K |
| NVIDIA Corporation(NVDA) | 31,580 | 32,576 | +996 | $3.84M | $4.37M | 1.42% | +$539.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,168 | 7,207 | +39 | $4.11M | $4.22M | 1.37% | +$111.0K |
| Microsoft Corporation(MSFT) | 9,413 | 9,869 | +456 | $4.05M | $4.16M | 1.35% | +$109.2K |
| Amazon.com, Inc.(AMZN) | 18,570 | 18,956 | +386 | $3.46M | $4.16M | 1.35% | +$698.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 55,380 | 58,935 | +3,555 | $3.74M | $4.06M | 1.32% | +$324.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,209 | 20,465 | +1,256 | $3.44M | $3.64M | 1.19% | +$200.2K |
| First Tr Exchng Traded Fd ViACTV FCTR SMCP ACTV FCTR SMCP | 125,457 | 110,543 | -14,914 | $3.87M | $3.33M | 1.08% | -$542.8K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 26,877 | 37,895 | +11,018 | $2.29M | $3.19M | 1.04% | +$904.6K |
| Tesla, Inc.(TSLA) | 7,300 | 7,359 | +59 | $1.91M | $2.97M | 0.97% | +$1.06M |
| Vanguard Index FdsVALUE ETF | 14,770 | 15,497 | +727 | $2.58M | $2.62M | 0.85% | +$45.2K |
| Ishares TrCORE S P500 ETF | 5,688 | 4,307 | -1,381 | $3.28M | $2.54M | 0.82% | -$745.7K |
| Visa Inc.CL A(V) | 8,093 | 7,972 | -121 | $2.23M | $2.52M | 0.82% | +$294.4K |
| Calamos Etf TrCEF INCOME ARB CEF INC ARB ETF | 80,176 | 88,507 | +8,331 | $2.32M | $2.44M | 0.79% | +$123.5K |
| JPMorgan Chase & Co.(JPM) | 9,477 | 9,657 | +180 | $2.00M | $2.31M | 0.75% | +$316.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 58,173 | 62,005 | +3,832 | $2.02M | $2.30M | 0.75% | +$280.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 34,563 | 36,193 | +1,630 | $2.17M | $2.22M | 0.72% | +$53.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 35,774 | 36,579 | +805 | $2.14M | $2.19M | 0.71% | +$44.5K |
| McDonald's Corporation(MCD) | 7,175 | 7,171 | -4 | $2.18M | $2.08M | 0.68% | -$106.3K |
| Ishares TrS P 500 GRWT ETF | 17,832 | 20,437 | +2,605 | $1.71M | $2.07M | 0.67% | +$367.6K |
| Ishares TrMODERT ALLOC ETF | 45,330 | 45,292 | -38 | $2.04M | $1.97M | 0.64% | -$77.4K |
| Ishares TrRussell 1000 Growth ETF | 4,202 | 4,630 | +428 | $1.58M | $1.86M | 0.60% | +$282.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 33,053 | 35,710 | +2,657 | $1.68M | $1.80M | 0.59% | +$121.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,683 | 34,976 | +19,293 | $797.9K | $1.77M | 0.58% | +$975.7K |
| Alphabet Inc.CL A(GOOG) | 8,568 | 9,360 | +792 | $1.42M | $1.77M | 0.58% | +$350.8K |
| Ishares TrMORNINGSTAR GRWT | 19,549 | 19,618 | +69 | $1.64M | $1.76M | 0.57% | +$114.9K |
| Cardinal Health, Inc.(CAH) | 15,293 | 14,647 | -646 | $1.69M | $1.73M | 0.56% | +$42.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,624 | 13,255 | -369 | $1.75M | $1.69M | 0.55% | -$55.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 27,591 | 26,496 | -1,095 | $1.72M | $1.69M | 0.55% | -$27.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 43,831 | 44,664 | +833 | $1.82M | $1.66M | 0.54% | -$160.6K |
| The Coca-Cola Company(KO) | 14,854 | 26,510 | +11,656 | $1.07M | $1.65M | 0.54% | +$583.2K |
| United Parcel Service, Inc.CL B(UPS) | 14,408 | 13,056 | -1,352 | $1.96M | $1.65M | 0.54% | -$318.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 39,493 | 39,815 | +322 | $1.65M | $1.63M | 0.53% | -$17.2K |
| Meta Platforms, Inc.CL A(META) | 2,633 | 2,764 | +131 | $1.51M | $1.62M | 0.53% | +$110.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 32,385 | 35,104 | +2,719 | $1.53M | $1.59M | 0.52% | +$60.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 17,934 | 17,899 | -35 | $1.63M | $1.57M | 0.51% | -$56.5K |
| AbbVie Inc.(ABBV) | 8,368 | 8,704 | +336 | $1.65M | $1.55M | 0.50% | -$105.8K |
| Iron Mountain Incorporated(IRM) | 14,583 | 14,464 | -119 | $1.73M | $1.52M | 0.49% | -$212.6K |
| Citigroup Inc.(C) | 21,045 | 21,365 | +320 | $1.32M | $1.50M | 0.49% | +$186.5K |
| QUALCOMM Incorporated(QCOM) | 4,048 | 9,778 | +5,730 | $688.3K | $1.50M | 0.49% | +$813.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,591 | 2,700 | +109 | $1.37M | $1.46M | 0.47% | +$87.8K |
| Ishares TrCORE S P TTL STK | 11,283 | 11,234 | -49 | $1.42M | $1.44M | 0.47% | +$27.5K |
| FS KKR Capital Corp.(FSK) | 66,879 | 65,935 | -944 | $1.32M | $1.43M | 0.47% | +$112.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 32,904 | 34,997 | +2,093 | $1.35M | $1.41M | 0.46% | +$59.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 7,201 | 7,201 | 0 | $1.38M | $1.35M | 0.44% | -$32.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,330 | 33,945 | -385 | $1.34M | $1.34M | 0.44% | +$5.9K |
| Cisco Systems, Inc.(CSCO) | 22,445 | 22,464 | +19 | $1.19M | $1.33M | 0.43% | +$135.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,153 | 2,127 | -26 | $1.26M | $1.32M | 0.43% | +$59.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,258 | 2,258 | 0 | $1.12M | $1.29M | 0.42% | +$175.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 32,042 | 39,492 | +7,450 | $1.02M | $1.29M | 0.42% | +$270.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 21,801 | 25,060 | +3,259 | $1.08M | $1.28M | 0.42% | +$205.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,565 | 5,680 | +115 | $1.11M | $1.27M | 0.41% | +$159.4K |
| Schwab Strategic TrSHT TM US TRES | 26,586 | 52,757 | +26,171 | $1.30M | $1.27M | 0.41% | -$32.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,457 | 7,109 | +652 | $1.16M | $1.25M | 0.41% | +$88.9K |
| Berkshire Hathaway Inc DelCL B | 2,462 | 2,689 | +227 | $1.13M | $1.22M | 0.40% | +$85.7K |
| Ishares TrEAFE VALUE ETF | 20,139 | 22,938 | +2,799 | $1.16M | $1.20M | 0.39% | +$44.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,406 | 3,478 | +72 | $955.3K | $1.19M | 0.39% | +$234.8K |
| Johnson & Johnson(JNJ) | 8,438 | 8,154 | -284 | $1.37M | $1.18M | 0.38% | -$188.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 11,471 | 12,816 | +1,345 | $1.09M | $1.16M | 0.38% | +$73.5K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 26,571 | 26,571 | 0 | $1.14M | $1.16M | 0.38% | +$21.4K |
| Bristol-Myers Squibb Company(BMY) | 21,095 | 20,469 | -626 | $1.09M | $1.16M | 0.38% | +$66.3K |
| Netflix, Inc.(NFLX) | 1,274 | 1,285 | +11 | $903.6K | $1.15M | 0.37% | +$241.7K |
| Ishares TrEAFE GRWTH ETF | 10,262 | 11,713 | +1,451 | $1.10M | $1.13M | 0.37% | +$29.5K |
| Walmart Inc.(WMT) | 12,257 | 12,445 | +188 | $989.7K | $1.12M | 0.37% | +$134.6K |
| Exxon Mobil Corp | 10,571 | 10,438 | -133 | $1.24M | $1.12M | 0.37% | -$116.3K |
| Pfizer Inc.(PFE) | 44,529 | 41,363 | -3,166 | $1.29M | $1.10M | 0.36% | -$191.3K |
| Altria Group, Inc.(MO) | 21,102 | 20,732 | -370 | $1.08M | $1.08M | 0.35% | +$7.0K |
| Vanguard Index FdsSmall Cap Value ETF | 5,438 | 5,454 | +16 | $1.09M | $1.08M | 0.35% | -$11.0K |
| Schwab Strategic TrUS AGGREGATE B | 19,903 | 46,894 | +26,991 | $945.8K | $1.06M | 0.35% | +$118.7K |
| Vanguard Index FdsGROWTH ETF | 2,367 | 2,593 | +226 | $908.8K | $1.06M | 0.35% | +$155.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,848 | 1,852 | +4 | $1.05M | $1.05M | 0.34% | +$2.0K |
| BP p.l.c.ADR(BP) | 29,972 | 35,631 | +5,659 | $940.8K | $1.05M | 0.34% | +$112.4K |
| Ishares TrSELECT DIVID ETF | 7,742 | 8,000 | +258 | $1.05M | $1.05M | 0.34% | +$4.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 93,535 | 17,393 | -76,142 | $5.54M | $1.03M | 0.33% | -$4.51M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,255 | 11,502 | +247 | $1.03M | $1.02M | 0.33% | -$6.4K |
| Verizon Communications Inc.(VZ) | 23,830 | 25,493 | +1,663 | $1.07M | $1.02M | 0.33% | -$50.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,519 | 15,899 | +380 | $919.2K | $1.01M | 0.33% | +$89.6K |
| The Walt Disney Company(DIS) | 8,729 | 8,936 | +207 | $839.6K | $995.0K | 0.32% | +$155.4K |
| Colgate-Palmolive Company(CL) | 11,030 | 10,906 | -124 | $1.15M | $991.5K | 0.32% | -$153.6K |
| Duke Energy Corporation(DUK) | 9,310 | 9,143 | -167 | $1.07M | $985.1K | 0.32% | -$88.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 20,337 | 21,689 | +1,352 | $1.03M | $981.9K | 0.32% | -$44.3K |
| 3M Company(MMM) | 7,681 | 7,340 | -341 | $1.05M | $947.5K | 0.31% | -$102.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 14,394 | 14,388 | -6 | $843.6K | $940.3K | 0.31% | +$96.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,077 | 4,039 | -38 | $920.5K | $939.2K | 0.31% | +$18.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 15,808 | 25,899 | +10,091 | $575.1K | $928.5K | 0.30% | +$353.4K |
| Ishares TrRUS MID CAP ETF | 10,415 | 10,273 | -142 | $918.0K | $908.1K | 0.30% | -$9.9K |
| Paychex, Inc.(PAYX) | 6,037 | 6,455 | +418 | $810.1K | $905.2K | 0.29% | +$95.1K |
| American Elec Pwr Co Inc | 0 | 9,812 | +9,812 | $0 | $905.0K | 0.29% | +$905.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 26,564 | 30,417 | +3,853 | $800.9K | $888.8K | 0.29% | +$87.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 19,765 | 21,912 | +2,147 | $784.5K | $887.2K | 0.29% | +$102.7K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 32,935 | 45,196 | +12,261 | $628.1K | $845.2K | 0.27% | +$217.1K |
| Ishares TrU S TECH ETF | 4,867 | 5,189 | +322 | $737.9K | $827.8K | 0.27% | +$89.9K |
| Broadcom Inc.(AVGO) | 3,123 | 3,558 | +435 | $538.6K | $825.0K | 0.27% | +$286.4K |