Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 125,987 | 126,121 | +134 | $66.48M | $67.96M | 10.31% | +$1.48M |
| Apple Inc.(AAPL) | 216,557 | 218,167 | +1,610 | $50.46M | $54.63M | 8.29% | +$4.18M |
| NVIDIA Corporation(NVDA) | 187,950 | 230,553 | +42,603 | $22.82M | $30.96M | 4.70% | +$8.14M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 88,190 | 89,815 | +1,625 | $19.91M | $20.88M | 3.17% | +$974.1K |
| Ishares TrCORE S P500 ETF | 25,506 | 27,859 | +2,353 | $14.71M | $16.40M | 2.49% | +$1.69M |
| Microsoft Corporation(MSFT) | 25,890 | 28,348 | +2,458 | $11.14M | $11.95M | 1.81% | +$808.4K |
| Meta Platforms, Inc.CL A(META) | 18,366 | 19,491 | +1,125 | $10.51M | $11.41M | 1.73% | +$898.9K |
| Amazon.com, Inc.(AMZN) | 49,478 | 49,543 | +65 | $9.22M | $10.87M | 1.65% | +$1.65M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 182,120 | 232,755 | +50,635 | $7.61M | $9.71M | 1.47% | +$2.11M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 159,513 | 152,040 | -7,473 | $9.29M | $8.98M | 1.36% | -$315.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 82,098 | 91,092 | +8,994 | $8.42M | $8.97M | 1.36% | +$548.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 159,230 | 165,109 | +5,879 | $7.85M | $7.99M | 1.21% | +$142.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 68,656 | 152,538 | +83,882 | $3.49M | $7.74M | 1.17% | +$4.24M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 293,314 | 351,390 | +58,076 | $6.70M | $7.70M | 1.17% | +$999.1K |
| First Tr Exchange-Traded FdNASDAQ BK ETF NASDAQ BK ETF | 234,152 | 229,155 | -4,997 | $6.81M | $7.29M | 1.11% | +$480.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,200 | 32,466 | +3,266 | $5.86M | $6.83M | 1.04% | +$967.6K |
| Tesla, Inc.(TSLA) | 15,942 | 15,380 | -562 | $4.17M | $6.21M | 0.94% | +$2.04M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 45,569 | 165,981 | +120,412 | $1.66M | $5.95M | 0.90% | +$4.29M |
| Blackrock Etf Trust IiISHARES HIGH YIE | 216,789 | 261,063 | +44,274 | $5.03M | $5.92M | 0.90% | +$890.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 84,774 | 101,847 | +17,073 | $5.12M | $5.91M | 0.90% | +$785.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 99,165 | 120,064 | +20,899 | $4.90M | $5.84M | 0.89% | +$943.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 108,066 | 131,146 | +23,080 | $5.04M | $5.79M | 0.88% | +$752.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 48,934 | 49,051 | +117 | $5.86M | $5.76M | 0.87% | -$94.9K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 98,062 | 99,677 | +1,615 | $5.01M | $5.40M | 0.82% | +$381.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 333,988 | 346,971 | +12,983 | $5.26M | $5.29M | 0.80% | +$31.1K |
| Exxon Mobil Corp | 42,639 | 46,650 | +4,011 | $5.00M | $5.02M | 0.76% | +$19.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 77,858 | 94,240 | +16,382 | $4.17M | $4.90M | 0.74% | +$734.6K |
| First Tr Lrge Cp Core Alpha COM SHS | 41,568 | 42,769 | +1,201 | $4.33M | $4.46M | 0.68% | +$130.6K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 54,956 | 56,961 | +2,005 | $4.35M | $4.36M | 0.66% | +$6.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 46,960 | 49,067 | +2,107 | $4.26M | $4.31M | 0.65% | +$45.1K |
| Strategy IncCL A(MSTR) | 16,473 | 14,755 | -1,718 | $2.78M | $4.27M | 0.65% | +$1.50M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 65,595 | 68,814 | +3,219 | $3.93M | $4.11M | 0.62% | +$185.8K |
| Alphabet Inc.CL A(GOOG) | 16,460 | 19,936 | +3,476 | $2.73M | $3.77M | 0.57% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 15,409 | 15,493 | +84 | $3.25M | $3.71M | 0.56% | +$464.5K |
| Vanguard Specialized FundsDIV APP ETF | 18,392 | 18,904 | +512 | $3.64M | $3.70M | 0.56% | +$59.2K |
| Ishares TrU S TECH ETF | 24,108 | 22,901 | -1,207 | $3.66M | $3.65M | 0.55% | -$2.2K |
| First Tr Value Line Divid InSHS SHS | 80,020 | 82,078 | +2,058 | $3.64M | $3.58M | 0.54% | -$58.2K |
| Barings Corporate Investors(MCI) | 161,631 | 174,641 | +13,010 | $3.22M | $3.56M | 0.54% | +$337.9K |
| Vanguard Index FdsMID CAP ETF | 12,547 | 12,811 | +264 | $3.31M | $3.38M | 0.51% | +$73.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,022 | 5,236 | +214 | $2.88M | $3.07M | 0.47% | +$187.0K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 90,472 | 95,561 | +5,089 | $2.82M | $3.00M | 0.46% | +$176.1K |
| Invesco Qqq TrUNIT SER 1 | 3,893 | 5,733 | +1,840 | $1.90M | $2.93M | 0.44% | +$1.03M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 119,778 | 141,504 | +21,726 | $2.47M | $2.92M | 0.44% | +$448.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 126,860 | 150,018 | +23,158 | $2.48M | $2.91M | 0.44% | +$433.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 126,001 | 149,076 | +23,075 | $2.48M | $2.90M | 0.44% | +$419.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 121,034 | 143,510 | +22,476 | $2.49M | $2.89M | 0.44% | +$400.4K |
| Berkshire Hathaway Inc DelCL B | 5,988 | 6,351 | +363 | $2.76M | $2.88M | 0.44% | +$122.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 130,734 | 155,325 | +24,591 | $2.46M | $2.85M | 0.43% | +$389.6K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 128,233 | 187,935 | +59,702 | $1.96M | $2.84M | 0.43% | +$880.3K |
| Merck & Co., Inc.(MRK) | 28,154 | 28,447 | +293 | $3.20M | $2.83M | 0.43% | -$367.3K |
| Eli Lilly and Company(LLY) | 1,956 | 3,645 | +1,689 | $1.73M | $2.81M | 0.43% | +$1.08M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 144,384 | 171,877 | +27,493 | $2.45M | $2.81M | 0.43% | +$366.3K |
| Visa Inc.CL A(V) | 7,912 | 8,651 | +739 | $2.18M | $2.73M | 0.41% | +$558.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,172 | 99,165 | +73,993 | $2.13M | $2.71M | 0.41% | +$581.4K |
| The Home Depot, Inc.(HD) | 3,035 | 6,955 | +3,920 | $1.23M | $2.71M | 0.41% | +$1.48M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,189 | 49,530 | +7,341 | $1.52M | $2.63M | 0.40% | +$1.10M |
| Fidelity Covington TrustMSCI Information Technology Index | 16,584 | 13,819 | -2,765 | $2.89M | $2.55M | 0.39% | -$339.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,492 | 7,388 | +896 | $1.82M | $2.53M | 0.38% | +$707.1K |
| Tapestry, Inc.(TPR) | 36,892 | 38,543 | +1,651 | $1.73M | $2.52M | 0.38% | +$784.8K |
| Alphabet Inc.CL C(GOOG) | 12,443 | 13,013 | +570 | $2.08M | $2.48M | 0.38% | +$397.8K |
| Salesforce, Inc.(CRM) | 6,971 | 7,351 | +380 | $1.91M | $2.46M | 0.37% | +$549.4K |
| Chevron Corporation(CVX) | 14,278 | 16,940 | +2,662 | $2.10M | $2.45M | 0.37% | +$350.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 54,695 | 42,587 | -12,108 | $3.16M | $2.41M | 0.36% | -$757.7K |
| Walmart Inc.(WMT) | 24,744 | 26,528 | +1,784 | $2.00M | $2.40M | 0.36% | +$398.7K |
| UnitedHealth Group Incorporated(UNH) | 4,197 | 4,659 | +462 | $2.45M | $2.36M | 0.36% | -$97.2K |
| Pfizer Inc.(PFE) | 66,580 | 87,874 | +21,294 | $1.93M | $2.33M | 0.35% | +$404.5K |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 94,027 | 91,670 | -2,357 | $2.64M | $2.31M | 0.35% | -$328.4K |
| Ishares TrCore S&P Small Cap ETF | 17,440 | 19,699 | +2,259 | $2.04M | $2.27M | 0.34% | +$229.9K |
| AbbVie Inc.(ABBV) | 11,204 | 12,541 | +1,337 | $2.21M | $2.23M | 0.34% | +$16.0K |
| Palo Alto Networks, Inc.(PANW) | 3,624 | 12,245 | +8,621 | $1.24M | $2.23M | 0.34% | +$989.4K |
| American Elec Pwr Co Inc | 19,546 | 23,916 | +4,370 | $2.01M | $2.21M | 0.33% | +$200.4K |
| McDonald's Corporation(MCD) | 7,297 | 7,520 | +223 | $2.22M | $2.18M | 0.33% | -$42.0K |
| The Coca-Cola Company(KO) | 29,525 | 34,868 | +5,343 | $2.12M | $2.17M | 0.33% | +$49.2K |
| Costco Wholesale Corporation(COST) | 1,213 | 2,296 | +1,083 | $1.08M | $2.10M | 0.32% | +$1.03M |
| Lockheed Martin Corporation(LMT) | 479 | 4,274 | +3,795 | $280.0K | $2.08M | 0.32% | +$1.80M |
| NIKE, Inc.CL B(NKE) | 4,206 | 27,443 | +23,237 | $371.8K | $2.08M | 0.32% | +$1.70M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 57,811 | +57,811 | $0 | $2.04M | 0.31% | +$2.04M |
| Emerson Electric Co.(EMR) | 0 | 16,446 | +16,446 | $0 | $2.04M | 0.31% | +$2.04M |
| Philip Morris International Inc.(PM) | 15,413 | 16,692 | +1,279 | $1.87M | $2.01M | 0.30% | +$137.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 45,102 | 52,585 | +7,483 | $1.70M | $1.97M | 0.30% | +$267.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 28,350 | 23,551 | -4,799 | $1.57M | $1.92M | 0.29% | +$347.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,455 | 9,562 | +8,107 | $252.6K | $1.89M | 0.29% | +$1.64M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,448 | 4,382 | -66 | $1.88M | $1.86M | 0.28% | -$17.6K |
| The Charles Schwab Corporation(SCHW) | 22,767 | 25,065 | +2,298 | $1.48M | $1.86M | 0.28% | +$379.6K |
| ConocoPhillips(COP) | 0 | 18,696 | +18,696 | $0 | $1.85M | 0.28% | +$1.85M |
| Target Corporation(TGT) | 12,015 | 13,663 | +1,648 | $1.87M | $1.85M | 0.28% | -$25.6K |
| Diamondback Energy, Inc.(FANG) | 9,572 | 11,185 | +1,613 | $1.65M | $1.83M | 0.28% | +$182.1K |
| Oracle Corporation(ORCL) | 10,436 | 10,870 | +434 | $1.78M | $1.81M | 0.27% | +$33.1K |
| Public Service Enterprise Group Incorporated(PEG) | 19,347 | 21,148 | +1,801 | $1.73M | $1.79M | 0.27% | +$60.9K |
| Permian Resources CorporationCL A(PR) | 111,558 | 123,896 | +12,338 | $1.52M | $1.78M | 0.27% | +$263.3K |
| QUALCOMM Incorporated(QCOM) | 10,328 | 11,491 | +1,163 | $1.76M | $1.77M | 0.27% | +$9.0K |
| First Tr Nas100 Eq WeightedSHS | 12,974 | 13,553 | +579 | $1.63M | $1.69M | 0.26% | +$66.0K |
| Upbound Group, Inc.(UPBD) | 50,376 | 56,832 | +6,456 | $1.61M | $1.66M | 0.25% | +$46.2K |
| Constellation Brands, Inc.CL A(STZ) | 6,344 | 7,489 | +1,145 | $1.63M | $1.65M | 0.25% | +$20.1K |
| Generac Holdings Inc.(GNRC) | 10,089 | 10,671 | +582 | $1.60M | $1.65M | 0.25% | +$51.6K |
| Targa Resources Corp.(TRGP) | 9,734 | 9,259 | -475 | $1.44M | $1.65M | 0.25% | +$212.0K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 36,514 | 39,920 | +3,406 | $1.42M | $1.65M | 0.25% | +$226.6K |
| Essential Utilities, Inc.(WTRG) | 40,412 | 45,332 | +4,920 | $1.56M | $1.65M | 0.25% | +$87.8K |
| MP Materials Corp.CL A(MP) | 101,125 | 105,388 | +4,263 | $1.78M | $1.64M | 0.25% | -$140.8K |
| The Kraft Heinz Company(KHC) | 46,824 | 53,045 | +6,221 | $1.64M | $1.63M | 0.25% | -$15.0K |