Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 53,139 | 53,465 | +326 | $15.05M | $15.49M | 9.20% | +$447.9K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 114,291 | 115,481 | +1,190 | $11.08M | $10.71M | 6.36% | -$372.5K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 175,935 | 169,302 | -6,633 | $10.42M | $10.01M | 5.94% | -$404.6K |
| Invesco Qqq Trust Series IETF | 18,940 | 19,347 | +407 | $9.24M | $9.89M | 5.87% | +$647.2K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 34,788 | 34,984 | +196 | $8.54M | $8.47M | 5.03% | -$66.6K |
| Vanguard Dividend Appreciation EtfETF | 39,706 | 40,343 | +637 | $7.86M | $7.90M | 4.69% | +$36.4K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 116,583 | 114,920 | -1,663 | $6.91M | $7.29M | 4.33% | +$386.5K |
| Apple Inc.STOCK(AAPL) | 28,731 | 28,690 | -41 | $6.69M | $7.18M | 4.26% | +$490.2K |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 46,222 | 45,925 | -297 | $6.18M | $6.35M | 3.77% | +$171.9K |
| First Trust Capital Strength EtfETF | 72,343 | 71,295 | -1,048 | $6.57M | $6.26M | 3.72% | -$307.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,597 | 8,193 | +596 | $4.36M | $4.80M | 2.85% | +$442.9K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 48,621 | 45,809 | -2,812 | $4.38M | $4.24M | 2.52% | -$146.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 84,348 | 82,064 | -2,284 | $4.28M | $4.13M | 2.45% | -$146.3K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 20,018 | 19,741 | -277 | $4.06M | $4.08M | 2.42% | +$26.0K |
| First Trust Dow Jones Internet Index FundETF | 16,784 | 16,506 | -278 | $3.56M | $4.01M | 2.38% | +$458.4K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 29,943 | 29,450 | -493 | $3.06M | $3.51M | 2.08% | +$446.1K |
| Ft Vest Us Equity Buffer Etf - JanuaryETF FT VEST US EQT | 79,500 | 70,398 | -9,102 | $3.56M | $3.23M | 1.92% | -$324.0K |
| NVIDIA CorporationSTOCK(NVDA) | 19,609 | 18,845 | -764 | $2.38M | $2.53M | 1.50% | +$149.4K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 62,056 | 60,723 | -1,333 | $2.56M | $2.46M | 1.46% | -$98.0K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 10,455 | 10,049 | -406 | $2.00M | $1.89M | 1.12% | -$108.1K |
| First Trust Financials Alphadex FundETF FINLS ALPHADEX | 34,786 | 34,491 | -295 | $1.78M | $1.87M | 1.11% | +$88.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 31,206 | 30,711 | -495 | $1.86M | $1.77M | 1.05% | -$90.3K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 118,693 | 119,191 | +498 | $1.71M | $1.71M | 1.02% | +$4.8K |
| Amazon.com, Inc.STOCK(AMZN) | 7,771 | 7,786 | +15 | $1.45M | $1.71M | 1.01% | +$260.2K |
| The Procter & Gamble CompanySTOCK(PG) | 9,969 | 9,969 | 0 | $1.73M | $1.67M | 0.99% | -$55.3K |
| Proshares Ultra TechnologyETF PSHS ULTRA TECH | 24,576 | 23,772 | -804 | $1.65M | $1.66M | 0.98% | +$9.3K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 11,118 | 11,118 | 0 | $1.54M | $1.65M | 0.98% | +$110.1K |
| Ft Vest U.S. Equity Buffer Etf - NovemberETF FT VEST US EQT | 34,727 | 33,855 | -872 | $1.64M | $1.62M | 0.96% | -$19.4K |
| Schwab U.S. Large-Cap EtfETF | 22,444 | 69,290 | +46,846 | $1.52M | $1.61M | 0.95% | +$83.3K |
| Oracle CorporationSTOCK(ORCL) | 8,473 | 8,635 | +162 | $1.44M | $1.44M | 0.85% | -$4.8K |
| Exxon Mobil Corp ComSTOCK | 10,793 | 10,793 | 0 | $1.27M | $1.16M | 0.69% | -$104.2K |
| Vanguard S&p 500 EtfETF | 2,030 | 1,937 | -93 | $1.07M | $1.04M | 0.62% | -$27.5K |
| Alphabet Inc.STOCK(GOOG) | 5,377 | 5,392 | +15 | $891.8K | $1.02M | 0.61% | +$129.0K |
| Merck & Co., Inc.STOCK(MRK) | 10,102 | 10,102 | 0 | $1.15M | $1.00M | 0.60% | -$142.2K |
| International Business Machines CorporationSTOCK(IBM) | 4,552 | 4,552 | 0 | $1.01M | $1.00M | 0.59% | -$5.7K |
| First Trust Nasdaq-100 Equal Weighted Index FundETF | 6,709 | 6,694 | -15 | $841.6K | $836.5K | 0.50% | -$5.2K |
| Microsoft CorporationSTOCK(MSFT) | 1,890 | 1,927 | +37 | $813.3K | $812.2K | 0.48% | -$1.0K |
| Eli Lilly and CompanySTOCK(LLY) | 954 | 954 | 0 | $845.2K | $736.5K | 0.44% | -$108.7K |
| Proshares Ultra Dow30ETF PSHS ULTRA DOW30 | 9,139 | 7,575 | -1,564 | $873.5K | $721.9K | 0.43% | -$151.6K |
| Blackstone Inc.STOCK(BX) | 3,759 | 3,759 | 0 | $575.6K | $648.1K | 0.38% | +$72.5K |
| The Home Depot, Inc.STOCK(HD) | 1,498 | 1,497 | -1 | $606.8K | $582.5K | 0.35% | -$24.3K |
| Ishares Expanded Tech-Software Sector EtfETF | 6,425 | 5,695 | -730 | $574.2K | $570.2K | 0.34% | -$4.0K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 10,525 | 10,509 | -16 | $531.7K | $540.0K | 0.32% | +$8.2K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 7,028 | 7,778 | +750 | $472.8K | $521.4K | 0.31% | +$48.6K |
| First Trust Value Line Dividend Index FundETF SHS | 11,934 | 11,934 | 0 | $542.9K | $520.8K | 0.31% | -$22.1K |
| Alphabet Inc.STOCK(GOOG) | 2,640 | 2,640 | 0 | $441.4K | $502.8K | 0.30% | +$61.4K |
| The Coca-Cola CompanySTOCK(KO) | 7,960 | 7,960 | 0 | $572.0K | $495.6K | 0.29% | -$76.4K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 6,450 | 6,165 | -285 | $540.2K | $494.9K | 0.29% | -$45.3K |
| S&P Global Inc.STOCK(SPGI) | 984 | 984 | 0 | $508.4K | $490.1K | 0.29% | -$18.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 6,463 | 6,093 | -370 | $513.3K | $475.3K | 0.28% | -$38.0K |
| Direxion Daily Technology Bull 3x SharesETF DA TE BU 3X ETF | 5,147 | 5,103 | -44 | $450.5K | $462.1K | 0.27% | +$11.6K |
| Constellation Energy CorporationSTOCK(CEG) | 2,063 | 2,063 | 0 | $536.4K | $461.5K | 0.27% | -$74.9K |
| Ishares Russell 2000 EtfETF | 2,165 | 2,088 | -77 | $478.2K | $461.4K | 0.27% | -$16.9K |
| Meta Platforms, Inc.STOCK(META) | 736 | 778 | +42 | $421.3K | $455.5K | 0.27% | +$34.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 9,469 | 8,012 | -1,457 | $547.6K | $452.5K | 0.27% | -$95.1K |
| Ft Vest U.S. Equity Deep Buffer Etf - AprilETF FT VEST U.S. | 11,987 | 11,980 | -7 | $437.3K | $445.8K | 0.26% | +$8.5K |
| First Trust Senior Loan FundETF SENIOR LN FD | 10,919 | 9,520 | -1,399 | $501.1K | $440.2K | 0.26% | -$60.9K |
| Coupang, Inc.STOCK(CPNG) | 20,000 | 20,000 | 0 | $491.0K | $439.6K | 0.26% | -$51.4K |
| Johnson & JohnsonSTOCK(JNJ) | 3,012 | 3,012 | 0 | $488.1K | $435.6K | 0.26% | -$52.5K |
| Invesco S&p 500 High Beta EtfETF S&P 500 HB ETF | 5,088 | 4,818 | -270 | $454.0K | $427.1K | 0.25% | -$26.8K |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | $412.7K | $424.5K | 0.25% | +$11.8K |
| NextEra Energy, Inc.STOCK(NEE) | 5,800 | 5,800 | 0 | $490.3K | $415.8K | 0.25% | -$74.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 891 | 2,280 | +1,389 | $304.5K | $414.9K | 0.25% | +$110.3K |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025ETF EQUITY DEF PROTN | 14,356 | 14,306 | -50 | $393.9K | $397.3K | 0.24% | +$3.3K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 1,885 | 6,020 | +4,135 | $226.0K | $392.1K | 0.23% | +$166.1K |
| Visa Inc.STOCK(V) | 1,199 | 1,197 | -2 | $329.7K | $378.4K | 0.22% | +$48.6K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 20,848 | 20,189 | -659 | $397.6K | $377.5K | 0.22% | -$20.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 795 | 795 | 0 | $365.9K | $360.4K | 0.21% | -$5.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,303 | 1,365 | +62 | $274.8K | $327.2K | 0.19% | +$52.5K |
| Moody's CorporationSTOCK(MCO) | 677 | 677 | 0 | $321.3K | $320.5K | 0.19% | -$826 |
| 3M CompanySTOCK(MMM) | 2,278 | 2,278 | 0 | $311.4K | $294.1K | 0.17% | -$17.3K |
| McDonald's CorporationSTOCK(MCD) | 992 | 992 | 0 | $302.1K | $287.6K | 0.17% | -$14.5K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 11,377 | 11,852 | +475 | $280.3K | $287.3K | 0.17% | +$7.0K |
| Emerson Electric Co.STOCK(EMR) | 2,266 | 2,266 | 0 | $247.8K | $280.8K | 0.17% | +$33.0K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 8,740 | 6,376 | -2,364 | $369.4K | $275.9K | 0.16% | -$93.5K |
| Phillips Edison & Company, Inc.REIT(PECO) | 7,304 | 7,304 | 0 | $275.4K | $273.6K | 0.16% | -$1.8K |
| Adobe Inc.STOCK(ADBE) | 610 | 610 | 0 | $315.8K | $271.3K | 0.16% | -$44.6K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 2,647 | 2,639 | -8 | $282.6K | $262.7K | 0.16% | -$19.9K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,699 | 1,699 | 0 | $254.2K | $246.9K | 0.15% | -$7.3K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 2,644 | 2,644 | 0 | $243.1K | $240.4K | 0.14% | -$2.6K |
| Exelon CorporationSTOCK(EXC) | 6,191 | 6,191 | 0 | $251.0K | $233.0K | 0.14% | -$18.0K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 2,068 | +2,068 | $0 | $228.6K | 0.14% | +$228.6K |
| Vanguard Mid-Cap EtfETF | 857 | 857 | 0 | $226.1K | $226.4K | 0.13% | +$257 |
| Proshares Ultra FinancialsETF ULTRA FNCLS NEW | 2,872 | 2,593 | -279 | $219.5K | $221.6K | 0.13% | +$2.1K |
| Walmart Inc.STOCK(WMT) | 0 | 2,408 | +2,408 | $0 | $217.6K | 0.13% | +$217.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,720 | 1,209 | -511 | $308.2K | $211.9K | 0.13% | -$96.3K |
| Ishares Core S&p 500 EtfETF | 0 | 343 | +343 | $0 | $201.9K | 0.12% | +$201.9K |
| First Trust Small Cap Growth Alphadex FundETF SML CP GRW ALP | 0 | 2,583 | +2,583 | $0 | $200.0K | 0.12% | +$200.0K |
| Plymouth Indl Reit Inc ComREIT | 10,305 | 10,305 | 0 | $232.9K | $183.4K | 0.11% | -$49.5K |
| KKR Income Opportunities FundCEF(KIO) | 12,938 | 12,938 | 0 | $191.0K | $173.1K | 0.10% | -$17.9K |
| Cel-Sci Corp Com Par NewSTOCK | 92,008 | 92,008 | 0 | $97.5K | $36.8K | 0.02% | -$60.7K |
| Ft Vest Us Equity Buffer Etf - DecemberETF FT VEST UQ EQT | 6,143 | 0 | -6,143 | $268.9K | $0 | — | -$268.9K |
| Norfolk Southern CorporationSTOCK(NSC) | 829 | 0 | -829 | $206.0K | $0 | — | -$206.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 403 | 0 | -403 | $212.8K | $0 | — | -$212.8K |