Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 220,848 | 221,216 | +368 | $10.83M | $10.82M | 4.10% | -$10.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 158,117 | 162,033 | +3,916 | $9.91M | $9.94M | 3.77% | +$26.7K |
| Apple Inc.(AAPL) | 29,743 | 29,945 | +202 | $6.93M | $7.50M | 2.84% | +$568.7K |
| Vanguard Index FdsTotal Stock Market | 24,366 | 24,867 | +501 | $6.90M | $7.21M | 2.73% | +$307.2K |
| Amazon.com, Inc.(AMZN) | 33,615 | 32,379 | -1,236 | $6.26M | $7.10M | 2.69% | +$840.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 43,595 | 47,627 | +4,032 | $5.34M | $5.78M | 2.19% | +$438.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 366,804 | 396,452 | +29,648 | $5.28M | $5.70M | 2.16% | +$418.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,168 | 43,351 | -1,817 | $5.79M | $5.53M | 2.10% | -$259.4K |
| Vanguard Index FdsVALUE ETF | 31,342 | 31,768 | +426 | $5.47M | $5.38M | 2.04% | -$93.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 31,738 | 32,896 | +1,158 | $5.32M | $5.32M | 2.02% | -$33 |
| NVIDIA Corporation(NVDA) | 39,721 | 39,283 | -438 | $4.82M | $5.28M | 2.00% | +$451.5K |
| Invesco Qqq TrUNIT SER 1 | 8,787 | 9,035 | +248 | $4.29M | $4.62M | 1.75% | +$330.3K |
| Microsoft Corporation(MSFT) | 9,671 | 9,594 | -77 | $4.16M | $4.04M | 1.53% | -$117.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 115,157 | 119,923 | +4,766 | $3.39M | $3.44M | 1.30% | +$51.4K |
| Alphabet Inc.CL A(GOOG) | 20,211 | 17,940 | -2,271 | $3.35M | $3.40M | 1.29% | +$44.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 171,470 | 160,336 | -11,134 | $3.09M | $2.92M | 1.11% | -$172.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 45,545 | 48,907 | +3,362 | $2.70M | $2.89M | 1.10% | +$195.6K |
| Eaton Vance Tax Advt Div Inc COM | 119,369 | 115,790 | -3,579 | $2.95M | $2.78M | 1.06% | -$162.5K |
| Vanguard Specialized FundsDIV APP ETF | 13,424 | 13,859 | +435 | $2.66M | $2.71M | 1.03% | +$55.4K |
| Kinder Morgan, Inc.(KMI) | 98,155 | 96,828 | -1,327 | $2.17M | $2.65M | 1.01% | +$484.9K |
| Ishares TrCORE US AGGBD ET | 27,215 | 27,079 | -136 | $2.76M | $2.62M | 0.99% | -$132.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,759 | 4,829 | +70 | $2.51M | $2.60M | 0.99% | +$90.4K |
| Deere & Company(DE) | 7,002 | 5,995 | -1,007 | $2.92M | $2.54M | 0.96% | -$382.2K |
| Ishares TrUS AER DEF ETF | 16,870 | 17,363 | +493 | $2.52M | $2.52M | 0.96% | -$765 |
| Blackstone Inc.(BX) | 13,833 | 13,823 | -10 | $2.12M | $2.38M | 0.90% | +$265.1K |
| Broadcom Inc.(AVGO) | 10,267 | 10,234 | -33 | $1.77M | $2.37M | 0.90% | +$601.6K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 49,537 | 53,406 | +3,869 | $2.30M | $2.37M | 0.90% | +$67.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 36,542 | 36,654 | +112 | $2.13M | $2.16M | 0.82% | +$35.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 92,637 | 89,692 | -2,945 | $2.41M | $2.16M | 0.82% | -$255.1K |
| PepsiCo, Inc.(PEP) | 13,539 | 14,091 | +552 | $2.30M | $2.14M | 0.81% | -$159.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,063 | 8,294 | +231 | $2.28M | $2.10M | 0.80% | -$171.3K |
| JPMorgan Chase & Co.(JPM) | 8,836 | 8,493 | -343 | $1.86M | $2.04M | 0.77% | +$172.8K |
| First Tr Value Line Divid InSHS SHS | 49,229 | 46,416 | -2,813 | $2.24M | $2.03M | 0.77% | -$213.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,019 | 9,319 | +300 | $1.97M | $1.97M | 0.75% | -$805 |
| Vanguard Index FdsSmall Cap Growth ETF | 6,325 | 6,869 | +544 | $1.69M | $1.92M | 0.73% | +$232.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 13,400 | 15,102 | +1,702 | $1.61M | $1.87M | 0.71% | +$253.2K |
| The Gabelli Equity Trust Inc.(GAB) | 326,046 | 346,036 | +19,990 | $1.79M | $1.86M | 0.71% | +$71.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,870 | 36,649 | +2,779 | $1.53M | $1.77M | 0.67% | +$236.2K |
| The Procter & Gamble Company(PG) | 10,374 | 10,313 | -61 | $1.80M | $1.73M | 0.66% | -$68.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 47,359 | 36,504 | -10,855 | $2.17M | $1.69M | 0.64% | -$485.4K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 26,400 | 28,022 | +1,622 | $1.55M | $1.66M | 0.63% | +$113.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,903 | 10,061 | +158 | $1.72M | $1.64M | 0.62% | -$79.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,584 | 34,902 | -1,682 | $1.67M | $1.62M | 0.62% | -$49.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,581 | 21,297 | +716 | $1.66M | $1.61M | 0.61% | -$50.6K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 72,165 | 77,227 | +5,062 | $1.62M | $1.61M | 0.61% | -$7.1K |
| Vanguard Index FdsGROWTH ETF | 3,538 | 3,908 | +370 | $1.36M | $1.60M | 0.61% | +$245.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 121,929 | 101,500 | -20,429 | $1.91M | $1.60M | 0.61% | -$310.6K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 10,671 | 11,025 | +354 | $1.33M | $1.52M | 0.58% | +$185.6K |
| Ishares TrCORE S P500 ETF | 2,668 | 2,577 | -91 | $1.54M | $1.52M | 0.58% | -$21.9K |
| Vanguard World FdEXTENDED DUR | 23,543 | 22,180 | -1,363 | $1.88M | $1.50M | 0.57% | -$373.9K |
| Palantir Technologies Inc.CL A(PLTR) | 18,391 | 19,542 | +1,151 | $684.1K | $1.48M | 0.56% | +$793.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 18,293 | 41,417 | +23,124 | $666.6K | $1.46M | 0.55% | +$793.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,979 | 5,944 | +1,965 | $967.0K | $1.44M | 0.55% | +$472.1K |
| Ishares TrPFD AND INCM SEC | 45,879 | 43,593 | -2,286 | $1.52M | $1.37M | 0.52% | -$154.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,974 | 28,536 | -438 | $1.53M | $1.36M | 0.52% | -$165.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,690 | 27,690 | 0 | $1.29M | $1.31M | 0.50% | +$25.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 16,425 | 19,793 | +3,368 | $1.09M | $1.31M | 0.50% | +$221.3K |
| Ishares TrMRGSTR MD CP GRW | 16,865 | 17,281 | +416 | $1.23M | $1.31M | 0.49% | +$74.6K |
| Phillips Edison & Company, Inc.(PECO) | 33,933 | 33,055 | -878 | $1.28M | $1.24M | 0.47% | -$41.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,644 | 9,942 | -4,702 | $1.77M | $1.18M | 0.45% | -$594.9K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 61,419 | 62,422 | +1,003 | $1.21M | $1.14M | 0.43% | -$71.9K |
| RTX Corporation(RTX) | 9,323 | 9,190 | -133 | $1.13M | $1.06M | 0.40% | -$66.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 19,234 | 22,973 | +3,739 | $908.0K | $1.04M | 0.39% | +$133.6K |
| Global X FdsUS PFD ETF US PFD ETF | 48,531 | 52,736 | +4,205 | $1.01M | $1.03M | 0.39% | +$20.4K |
| Ares Capital Corporation(ARCC) | 45,780 | 46,678 | +898 | $958.6K | $1.02M | 0.39% | +$63.1K |
| Intel Corporation(INTC) | 24,043 | 50,454 | +26,411 | $564.1K | $1.01M | 0.38% | +$447.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 28,060 | 33,386 | +5,326 | $852.9K | $1.01M | 0.38% | +$152.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,400 | 20,400 | -1,000 | $1.03M | $998.9K | 0.38% | -$30.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 10,770 | 26,805 | +16,035 | $374.7K | $996.3K | 0.38% | +$621.6K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 27,000 | 42,679 | +15,679 | $621.5K | $993.1K | 0.38% | +$371.6K |
| Blackrock Core Bd TrSHS BEN INT | 95,011 | 93,851 | -1,160 | $1.14M | $981.7K | 0.37% | -$162.3K |
| International Business Machines Corporation(IBM) | 4,405 | 4,386 | -19 | $973.9K | $964.1K | 0.37% | -$9.8K |
| Johnson & Johnson(JNJ) | 5,389 | 6,657 | +1,268 | $873.4K | $962.8K | 0.37% | +$89.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,241 | 18,693 | +3,452 | $775.5K | $947.9K | 0.36% | +$172.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 27,059 | 31,000 | +3,941 | $818.3K | $938.8K | 0.36% | +$120.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 55,638 | 52,872 | -2,766 | $1.01M | $935.8K | 0.35% | -$71.2K |
| AbbVie Inc.(ABBV) | 5,406 | 5,214 | -192 | $1.07M | $926.5K | 0.35% | -$141.1K |
| Chevron Corporation(CVX) | 7,020 | 6,384 | -636 | $1.03M | $924.6K | 0.35% | -$109.2K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 65,063 | 58,087 | -6,976 | $1.02M | $845.2K | 0.32% | -$173.7K |
| Eli Lilly and Company(LLY) | 1,013 | 1,058 | +45 | $897.7K | $817.0K | 0.31% | -$80.7K |
| Alphabet Inc.CL C(GOOG) | 4,223 | 4,256 | +33 | $706.0K | $810.5K | 0.31% | +$104.5K |
| Starwood Property Trust, Inc.(STWD) | 41,792 | 41,989 | +197 | $851.7K | $795.7K | 0.30% | -$56.0K |
| First Tr Nasdaq 100 Tech IndSHS | 4,212 | 4,133 | -79 | $805.9K | $778.2K | 0.30% | -$27.6K |
| Ishares TrUS CONSM STAPLES | 11,444 | 11,846 | +402 | $807.6K | $777.0K | 0.29% | -$30.6K |
| Ishares TrRUSSELL 2000 ETF | 3,495 | 3,453 | -42 | $772.1K | $763.0K | 0.29% | -$9.1K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 23,648 | 23,498 | -150 | $731.9K | $754.1K | 0.29% | +$22.1K |
| Ameriprise Financial, Inc.(AMP) | 1,688 | 1,415 | -273 | $793.2K | $753.6K | 0.29% | -$39.5K |
| Bank America Corp | 18,154 | 17,061 | -1,093 | $720.3K | $749.8K | 0.28% | +$29.5K |
| Schwab Strategic TrUS LCAP GR ETF | 6,223 | 26,806 | +20,583 | $648.3K | $747.1K | 0.28% | +$98.8K |
| First Tr Morningstar Divid LSHS | 18,577 | 18,392 | -185 | $779.3K | $740.4K | 0.28% | -$38.9K |
| Berkshire Hathaway Inc DelCL B | 1,587 | 1,593 | +6 | $730.4K | $722.1K | 0.27% | -$8.4K |
| Salesforce, Inc.(CRM) | 2,284 | 2,123 | -161 | $625.2K | $709.7K | 0.27% | +$84.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,270 | 13,209 | -61 | $479.4K | $700.7K | 0.27% | +$221.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,764 | 3,954 | +190 | $674.4K | $692.9K | 0.26% | +$18.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,555 | 16,555 | 0 | $669.3K | $683.6K | 0.26% | +$14.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,256 | 16,906 | -350 | $710.3K | $683.2K | 0.26% | -$27.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,594 | 11,802 | -1,792 | $809.0K | $679.0K | 0.26% | -$130.0K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 44,442 | 31,730 | -12,712 | $988.8K | $676.8K | 0.26% | -$312.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,688 | 2,650 | -38 | $654.4K | $672.4K | 0.25% | +$18.0K |
| Honeywell International Inc.(HON) | 3,075 | 2,951 | -124 | $635.6K | $666.6K | 0.25% | +$31.0K |