Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 1,822,231 | 1,781,280 | -40,951 | $45.63M | $45.46M | 17.83% | -$170.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 120,471 | 250,238 | +129,767 | $9.99M | $22.00M | 8.63% | +$12.00M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 495,757 | 481,342 | -14,415 | $14.82M | $14.67M | 5.75% | -$151.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 415,662 | 459,951 | +44,289 | $12.62M | $14.46M | 5.67% | +$1.84M |
| American Centy Etf TrAVANTIS CORE FI | 432,791 | 352,728 | -80,063 | $18.40M | $14.31M | 5.61% | -$4.09M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 525,758 | 583,815 | +58,057 | $12.68M | $14.30M | 5.61% | +$1.63M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 637,225 | 628,362 | -8,863 | $14.09M | $14.10M | 5.53% | +$10.8K |
| Ishares TrCORE S P500 ETF | 25,936 | 14,144 | -11,792 | $14.96M | $8.33M | 3.27% | -$6.63M |
| Apple Inc.(AAPL) | 28,374 | 28,548 | +174 | $6.61M | $7.15M | 2.80% | +$537.9K |
| Ishares TrRUS TP200 GR ETF | 0 | 24,049 | +24,049 | $0 | $5.66M | 2.22% | +$5.66M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 212,633 | 103,644 | -108,989 | $11.24M | $5.30M | 2.08% | -$5.94M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 35,260 | +35,260 | $0 | $4.36M | 1.71% | +$4.36M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 65,824 | 45,564 | -20,260 | $5.97M | $4.33M | 1.70% | -$1.64M |
| NVIDIA Corporation(NVDA) | 22,313 | 22,751 | +438 | $2.71M | $3.06M | 1.20% | +$345.6K |
| Ishares Tr3 7 YR TREAS BD | 27,025 | 26,374 | -651 | $3.23M | $3.05M | 1.20% | -$184.9K |
| Ishares TrMBS ETF | 36,230 | 29,644 | -6,586 | $3.47M | $2.72M | 1.07% | -$753.3K |
| Fidelity Covington TrustFIDELITY US MLTF | 69,168 | 69,595 | +427 | $2.34M | $2.35M | 0.92% | +$11.2K |
| International Business Machines Corporation(IBM) | 9,932 | 9,987 | +55 | $2.20M | $2.20M | 0.86% | -$262 |
| Microsoft Corporation(MSFT) | 4,870 | 5,099 | +229 | $2.10M | $2.15M | 0.84% | +$53.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,395 | 8,464 | +69 | $2.04M | $2.05M | 0.80% | +$8.9K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 27,991 | 92,434 | +64,443 | $605.4K | $1.91M | 0.75% | +$1.30M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 79,542 | 65,154 | -14,388 | $2.31M | $1.71M | 0.67% | -$605.9K |
| iShares Silver TrustISHARES(SLV) | 54,724 | 54,878 | +154 | $1.55M | $1.44M | 0.57% | -$109.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 3,914 | 17,787 | +13,873 | $311.1K | $1.43M | 0.56% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 6,024 | 5,877 | -147 | $1.12M | $1.29M | 0.51% | +$166.9K |
| Meta Platforms, Inc.CL A(META) | 2,149 | 2,191 | +42 | $1.23M | $1.28M | 0.50% | +$52.8K |
| Ishares TrRUS MID CAP ETF | 13,221 | 13,173 | -48 | $1.17M | $1.16M | 0.46% | -$717 |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 9,408 | 23,192 | +13,784 | $464.9K | $1.13M | 0.44% | +$663.9K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 24,037 | 52,343 | +28,306 | $538.4K | $1.09M | 0.43% | +$552.4K |
| Berkshire Hathaway Inc DelCL B | 2,405 | 2,373 | -32 | $1.11M | $1.08M | 0.42% | -$31.3K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 10,856 | 11,700 | +844 | $952.5K | $1.02M | 0.40% | +$64.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 11,501 | 36,884 | +25,383 | $320.2K | $1.01M | 0.39% | +$686.0K |
| American Centy Etf TrAVANTIS US SMALL | 17,437 | 17,563 | +126 | $941.8K | $954.8K | 0.37% | +$12.9K |
| Simplify Exchange Traded FunHIGH YIELD PLUS HIGH YIELD ETF | 48,685 | 43,356 | -5,329 | $1.16M | $945.6K | 0.37% | -$210.1K |
| Altria Group, Inc.(MO) | 16,442 | 17,508 | +1,066 | $839.2K | $915.5K | 0.36% | +$76.3K |
| AT&T Inc.(T) | 35,191 | 35,468 | +277 | $774.2K | $807.6K | 0.32% | +$33.4K |
| Verizon Communications Inc.(VZ) | 17,512 | 19,954 | +2,442 | $786.5K | $798.1K | 0.31% | +$11.5K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 15,373 | +15,373 | $0 | $796.0K | 0.31% | +$796.0K |
| Costco Wholesale Corporation(COST) | 813 | 831 | +18 | $721.1K | $761.5K | 0.30% | +$40.3K |
| Alphabet Inc.CL A(GOOG) | 3,888 | 3,919 | +31 | $644.9K | $742.0K | 0.29% | +$97.1K |
| NiSource Inc.(NI) | 18,623 | 19,552 | +929 | $645.3K | $718.8K | 0.28% | +$73.5K |
| International Paper Company(IP) | 13,190 | 13,158 | -32 | $644.3K | $708.1K | 0.28% | +$63.8K |
| KeyCorp(KEY) | 37,996 | 40,275 | +2,279 | $636.5K | $690.3K | 0.27% | +$53.9K |
| Huntington Bancshares Incorporated(HBAN) | 40,267 | 42,360 | +2,093 | $591.9K | $689.2K | 0.27% | +$97.2K |
| McDonald's Corporation(MCD) | 2,205 | 2,368 | +163 | $671.5K | $686.5K | 0.27% | +$14.9K |
| The Procter & Gamble Company(PG) | 3,952 | 4,074 | +122 | $684.6K | $683.1K | 0.27% | -$1.5K |
| DTE Energy Company 2020 Series(DTB) | 5,338 | 5,615 | +277 | $685.5K | $678.1K | 0.27% | -$7.4K |
| Exxon Mobil Corp | 5,892 | 6,183 | +291 | $690.8K | $665.2K | 0.26% | -$25.6K |
| Pfizer Inc.(PFE) | 22,128 | 24,618 | +2,490 | $640.4K | $653.1K | 0.26% | +$12.7K |
| Broadcom Inc.(AVGO) | 2,430 | 2,765 | +335 | $419.2K | $641.1K | 0.25% | +$221.8K |
| Kimberly-Clark Corporation(KMB) | 4,261 | 4,734 | +473 | $606.3K | $620.3K | 0.24% | +$14.0K |
| Entergy Corporation(ETR) | 3,949 | 7,845 | +3,896 | $519.6K | $594.7K | 0.23% | +$75.1K |
| U.S. Bancorp(USB) | 11,462 | 12,370 | +908 | $524.2K | $591.6K | 0.23% | +$67.4K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 12,841 | 18,672 | +5,831 | $400.9K | $586.3K | 0.23% | +$185.4K |
| Public Service Enterprise Group Incorporated(PEG) | 6,367 | 6,773 | +406 | $568.1K | $572.3K | 0.22% | +$4.2K |
| Chevron Corporation(CVX) | 5,453 | 3,948 | -1,505 | $803.2K | $572.2K | 0.22% | -$231.0K |
| Citizens Financial Group, Inc.(CFG) | 11,816 | 12,599 | +783 | $485.2K | $551.3K | 0.22% | +$66.1K |
| CMS Energy Corporation(CMS) | 7,483 | 8,242 | +759 | $528.5K | $549.3K | 0.22% | +$20.8K |
| ONEOK, Inc.(OKE) | 5,312 | 5,450 | +138 | $484.1K | $547.2K | 0.21% | +$63.2K |
| Tesla, Inc.(TSLA) | 1,333 | 1,348 | +15 | $348.8K | $544.4K | 0.21% | +$195.6K |
| The Sherwin-Williams Company(SHW) | 1,600 | 1,600 | 0 | $610.7K | $543.9K | 0.21% | -$66.8K |
| Philip Morris International Inc.(PM) | 4,271 | 4,435 | +164 | $518.7K | $534.0K | 0.21% | +$15.4K |
| Ishares TrIBOXX HI YD ETF | 5,857 | 6,726 | +869 | $470.3K | $529.0K | 0.21% | +$58.7K |
| Truist Financial Corporation(TFC) | 10,915 | 11,955 | +1,040 | $466.8K | $518.6K | 0.20% | +$51.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,038 | 4,297 | +259 | $489.1K | $509.3K | 0.20% | +$20.3K |
| Ford Motor Company(F) | 47,970 | 51,104 | +3,134 | $506.6K | $506.0K | 0.20% | -$621 |
| Merck & Co., Inc.(MRK) | 4,326 | 4,852 | +526 | $491.3K | $482.7K | 0.19% | -$8.6K |
| Edison International(EIX) | 5,378 | 5,943 | +565 | $468.3K | $474.5K | 0.19% | +$6.2K |
| Regions Financial Corporation(RF) | 19,054 | 20,176 | +1,122 | $444.6K | $474.5K | 0.19% | +$30.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,841 | 5,131 | -710 | $536.3K | $469.1K | 0.18% | -$67.1K |
| Dominion Energy, Inc.(D) | 7,639 | 8,532 | +893 | $441.4K | $459.5K | 0.18% | +$18.1K |
| JPMorgan Chase & Co.(JPM) | 1,961 | 1,905 | -56 | $413.6K | $456.9K | 0.18% | +$43.3K |
| NRG Energy, Inc.(NRG) | 4,369 | 5,004 | +635 | $398.1K | $451.5K | 0.18% | +$53.4K |
| Ishares TrSHORT TREAS BD | 4,877 | 4,035 | -842 | $539.5K | $444.3K | 0.17% | -$95.2K |
| American Elec Pwr Co Inc | 4,272 | 4,807 | +535 | $438.3K | $443.4K | 0.17% | +$5.1K |
| Fifth Third Bancorp(FITB) | 9,691 | 10,281 | +590 | $415.1K | $434.7K | 0.17% | +$19.5K |
| Omnicom Group Inc.(OMC) | 4,433 | 5,022 | +589 | $458.4K | $432.0K | 0.17% | -$26.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,417 | 2,041 | +624 | $284.6K | $429.5K | 0.17% | +$144.9K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 4,262 | 4,397 | +135 | $377.0K | $428.6K | 0.17% | +$51.6K |
| Alliant Energy Corporation(LNT) | 6,433 | 7,087 | +654 | $390.4K | $419.1K | 0.16% | +$28.7K |
| UnitedHealth Group Incorporated(UNH) | 816 | 826 | +10 | $477.3K | $418.1K | 0.16% | -$59.2K |
| PPL Corporation(PPL) | 11,678 | 12,733 | +1,055 | $386.3K | $413.3K | 0.16% | +$26.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 8,080 | 8,024 | -56 | $413.1K | $409.0K | 0.16% | -$4.1K |
| Conagra Brands, Inc.(CAG) | 12,579 | 14,699 | +2,120 | $409.1K | $407.9K | 0.16% | -$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 713 | 677 | -36 | $409.0K | $396.7K | 0.16% | -$12.3K |
| Cisco Systems, Inc.(CSCO) | 6,719 | 6,633 | -86 | $357.6K | $392.7K | 0.15% | +$35.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,357 | 5,544 | -2,813 | $652.3K | $389.6K | 0.15% | -$262.6K |
| Whirlpool Corporation(WHR) | 3,040 | 3,391 | +351 | $325.3K | $388.2K | 0.15% | +$62.9K |
| Franklin Templeton Inc.(BEN) | 16,128 | 18,848 | +2,720 | $325.0K | $382.4K | 0.15% | +$57.5K |
| WEC Energy Group, Inc.(WEC) | 3,671 | 3,997 | +326 | $353.1K | $375.9K | 0.15% | +$22.8K |
| FMC Corporation(FMC) | 6,648 | 7,719 | +1,071 | $438.4K | $375.2K | 0.15% | -$63.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,024 | 3,869 | -155 | $363.8K | $374.6K | 0.15% | +$10.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,181 | 5,042 | +861 | $401.0K | $374.5K | 0.15% | -$26.6K |
| Ishares TrRussell 2000 Growth ETF | 1,258 | 1,297 | +39 | $357.3K | $373.4K | 0.15% | +$16.1K |
| Best Buy Co., Inc.(BBY) | 3,946 | 4,349 | +403 | $407.7K | $373.2K | 0.15% | -$34.5K |
| Valero Energy Corporation(VLO) | 2,386 | 3,010 | +624 | $322.1K | $369.1K | 0.14% | +$47.0K |
| OGE Energy Corp.(OGE) | 8,120 | 8,827 | +707 | $333.1K | $364.1K | 0.14% | +$31.1K |
| Invesco Ltd.SHS(IVZ) | 19,095 | 20,709 | +1,614 | $335.3K | $362.0K | 0.14% | +$26.7K |
| AbbVie Inc.(ABBV) | 2,198 | 2,029 | -169 | $434.1K | $360.7K | 0.14% | -$73.3K |
| Fidelity Covington TrustMSCI Industrials Index | 5,085 | 5,120 | +35 | $367.1K | $360.1K | 0.14% | -$7.0K |