Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 58,621 | 57,974 | -647 | $28.61M | $29.64M | 11.54% | +$1.03M |
| Ishares TrCORE S P MCP ETF | 315,286 | 309,054 | -6,232 | $19.65M | $19.26M | 7.50% | -$391.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 125,476 | 376,714 | +251,238 | $10.61M | $10.29M | 4.01% | -$314.7K |
| Schwab Strategic TrUS LCAP GR ETF | 87,017 | 346,140 | +259,123 | $9.07M | $9.65M | 3.76% | +$581.5K |
| Ishares TrRUSSELL 2000 ETF | 33,890 | 33,804 | -86 | $7.49M | $7.47M | 2.91% | -$16.7K |
| Ishares TrRussell 1000 Growth ETF | 17,155 | 16,783 | -372 | $6.44M | $6.74M | 2.63% | +$300.3K |
| Vanguard Specialized FundsDIV APP ETF | 32,355 | 32,738 | +383 | $6.41M | $6.41M | 2.50% | +$2.8K |
| First Tr Value Line Divid InSHS SHS | 147,689 | 142,914 | -4,775 | $6.72M | $6.24M | 2.43% | -$481.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 54,987 | 60,622 | +5,635 | $5.64M | $5.97M | 2.33% | +$328.9K |
| Schwab Strategic TrUS MID CAP ETF | 72,543 | 210,955 | +138,412 | $6.03M | $5.85M | 2.28% | -$182.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 56,453 | 49,784 | -6,669 | $5.13M | $4.37M | 1.70% | -$754.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,497 | 7,182 | -315 | $4.30M | $4.21M | 1.64% | -$92.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,817 | 75,588 | +73,771 | $92.2K | $3.81M | 1.48% | +$3.72M |
| Schwab Strategic TrUS SML CAP ETF | 68,028 | 132,425 | +64,397 | $3.50M | $3.42M | 1.33% | -$78.9K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 72,322 | 64,547 | -7,775 | $3.37M | $3.10M | 1.21% | -$272.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 67,384 | 64,482 | -2,902 | $3.18M | $3.08M | 1.20% | -$95.4K |
| Schwab Strategic TrUS Broad Market ETF | 44,432 | 132,488 | +88,056 | $2.96M | $3.01M | 1.17% | +$51.9K |
| Schwab Strategic TrINTL EQTY ETF | 78,586 | 156,931 | +78,345 | $3.23M | $2.90M | 1.13% | -$328.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 55,360 | 65,982 | +10,622 | $2.40M | $2.79M | 1.09% | +$397.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,990 | 27,869 | +879 | $2.88M | $2.77M | 1.08% | -$107.1K |
| Apple Inc.(AAPL) | 10,036 | 10,065 | +29 | $2.34M | $2.52M | 0.98% | +$182.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 53,443 | 53,817 | +374 | $2.44M | $2.34M | 0.91% | -$102.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 58,510 | 58,480 | -30 | $2.21M | $2.19M | 0.85% | -$17.5K |
| United Parcel Service, Inc.CL B(UPS) | 16,905 | 16,905 | 0 | $2.30M | $2.13M | 0.83% | -$173.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 23,828 | 24,928 | +1,100 | $1.98M | $2.02M | 0.79% | +$34.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 51,252 | 50,597 | -655 | $1.94M | $1.95M | 0.76% | +$7.6K |
| Caterpillar Inc.(CAT) | 4,913 | 4,913 | 0 | $1.92M | $1.78M | 0.69% | -$139.3K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 21,298 | 21,117 | -181 | $1.71M | $1.66M | 0.65% | -$53.4K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 37,082 | 37,074 | -8 | $1.56M | $1.59M | 0.62% | +$28.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 30,427 | 50,484 | +20,057 | $909.5K | $1.54M | 0.60% | +$628.8K |
| Ishares TrCore S&P Small Cap ETF | 13,126 | 12,849 | -277 | $1.54M | $1.48M | 0.58% | -$54.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 44,254 | 50,054 | +5,800 | $1.41M | $1.46M | 0.57% | +$55.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 37,309 | 30,345 | -6,964 | $1.73M | $1.46M | 0.57% | -$273.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 48,342 | 47,400 | -942 | $1.47M | $1.45M | 0.56% | -$18.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,152 | 6,787 | -365 | $1.56M | $1.43M | 0.56% | -$127.9K |
| First Tr Mid Cap Core Alphad COM SHS | 12,803 | 12,386 | -417 | $1.50M | $1.43M | 0.56% | -$66.6K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 36,652 | 33,034 | -3,618 | $1.54M | $1.42M | 0.55% | -$115.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 38,177 | 37,438 | -739 | $1.37M | $1.37M | 0.54% | +$2.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,876 | 37,876 | 0 | $1.33M | $1.36M | 0.53% | +$25.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,649 | 5,426 | -223 | $1.20M | $1.32M | 0.51% | +$122.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 39,742 | 34,669 | -5,073 | $1.47M | $1.29M | 0.50% | -$178.3K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 44,211 | 42,412 | -1,799 | $1.43M | $1.28M | 0.50% | -$154.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,003 | 2,173 | +170 | $1.06M | $1.17M | 0.46% | +$114.0K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 37,197 | 37,057 | -140 | $1.23M | $1.12M | 0.44% | -$106.4K |
| McDonald's Corporation(MCD) | 3,506 | 3,701 | +195 | $1.07M | $1.07M | 0.42% | +$5.1K |
| Ishares TrRUS 1000 ETF | 3,226 | 3,227 | +1 | $1.01M | $1.04M | 0.40% | +$25.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 16,138 | 16,126 | -12 | $981.5K | $1.01M | 0.39% | +$30.9K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 22,804 | 22,804 | 0 | $989.0K | $1.01M | 0.39% | +$21.4K |
| Ishares TrRussell 2000 Growth ETF | 3,489 | 3,489 | 0 | $991.0K | $1.00M | 0.39% | +$13.3K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 21,502 | 21,372 | -130 | $939.2K | $952.3K | 0.37% | +$13.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,515 | 18,880 | -635 | $947.6K | $939.7K | 0.37% | -$8.0K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 18,381 | 17,935 | -446 | $917.3K | $920.8K | 0.36% | +$3.5K |
| Ishares TrCORE S P500 ETF | 1,549 | 1,549 | 0 | $893.5K | $911.9K | 0.36% | +$18.4K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 21,299 | 21,249 | -50 | $866.9K | $882.3K | 0.34% | +$15.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 29,631 | 29,626 | -5 | $848.4K | $881.7K | 0.34% | +$33.2K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 21,729 | 21,729 | 0 | $857.5K | $876.0K | 0.34% | +$18.6K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 20,091 | 20,091 | 0 | $859.4K | $875.6K | 0.34% | +$16.2K |
| Broadcom Inc.(AVGO) | 3,720 | 3,716 | -4 | $641.7K | $861.5K | 0.34% | +$219.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,547 | 12,194 | -353 | $900.0K | $853.6K | 0.33% | -$46.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 25,543 | 25,701 | +158 | $954.6K | $853.5K | 0.33% | -$101.0K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 18,014 | 18,665 | +651 | $764.7K | $806.8K | 0.31% | +$42.1K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 23,884 | 23,884 | 0 | $775.3K | $781.1K | 0.30% | +$5.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,473 | 16,891 | -582 | $785.2K | $771.8K | 0.30% | -$13.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 16,776 | 16,666 | -110 | $734.5K | $742.9K | 0.29% | +$8.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 25,137 | 25,137 | 0 | $732.2K | $739.9K | 0.29% | +$7.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 12,367 | 12,500 | +133 | $732.3K | $739.2K | 0.29% | +$7.0K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 15,670 | 16,792 | +1,122 | $675.0K | $723.9K | 0.28% | +$48.9K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 13,741 | 12,251 | -1,490 | $800.7K | $723.5K | 0.28% | -$77.1K |
| Amazon.com, Inc.(AMZN) | 3,294 | 3,294 | 0 | $613.8K | $722.7K | 0.28% | +$108.9K |
| Microsoft Corporation(MSFT) | 1,705 | 1,705 | 0 | $733.8K | $718.8K | 0.28% | -$15.0K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 15,547 | 15,527 | -20 | $700.0K | $716.4K | 0.28% | +$16.4K |
| Tesla, Inc.(TSLA) | 1,748 | 1,727 | -21 | $457.3K | $697.4K | 0.27% | +$240.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 23,623 | 25,013 | +1,390 | $630.0K | $688.9K | 0.27% | +$58.8K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 13,369 | 13,130 | -239 | $650.3K | $661.7K | 0.26% | +$11.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,437 | 17,437 | 0 | $643.0K | $654.2K | 0.25% | +$11.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,022 | 12,822 | +4,800 | $402.8K | $645.2K | 0.25% | +$242.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,466 | 15,099 | -1,367 | $680.4K | $637.9K | 0.25% | -$42.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,430 | 15,371 | -59 | $624.6K | $632.8K | 0.25% | +$8.2K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 18,094 | 19,178 | +1,084 | $564.9K | $602.2K | 0.23% | +$37.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,363 | 2,325 | -38 | $666.8K | $589.8K | 0.23% | -$77.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,148 | 11,148 | 0 | $563.2K | $572.8K | 0.22% | +$9.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,378 | 11,635 | -743 | $595.5K | $569.7K | 0.22% | -$25.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 22,456 | 22,456 | 0 | $541.4K | $550.2K | 0.21% | +$8.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,750 | 1,750 | 0 | $515.4K | $548.2K | 0.21% | +$32.7K |
| Meta Platforms, Inc.CL A(META) | 888 | 888 | 0 | $508.3K | $519.9K | 0.20% | +$11.6K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 18,582 | 18,745 | +163 | $546.4K | $519.2K | 0.20% | -$27.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 14,327 | 14,385 | +58 | $521.2K | $515.7K | 0.20% | -$5.5K |
| Vanguard Index FdsGROWTH ETF | 1,198 | 1,198 | 0 | $459.8K | $491.5K | 0.19% | +$31.7K |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 13,767 | 14,358 | +591 | $516.0K | $487.5K | 0.19% | -$28.5K |
| First Tr Sml Cp Core Alpha F COM SHS | 4,812 | 4,814 | +2 | $478.9K | $486.5K | 0.19% | +$7.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,494 | 5,075 | -419 | $532.7K | $470.5K | 0.18% | -$62.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,105 | 9,277 | -3,828 | $669.9K | $465.1K | 0.18% | -$204.9K |
| Merck & Co., Inc.(MRK) | 4,664 | 4,664 | 0 | $529.6K | $464.0K | 0.18% | -$65.7K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 16,595 | 12,900 | -3,695 | $582.5K | $458.7K | 0.18% | -$123.8K |
| JPMorgan Chase & Co.(JPM) | 1,911 | 1,911 | 0 | $403.1K | $458.2K | 0.18% | +$55.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,101 | 12,415 | -5,686 | $652.4K | $456.9K | 0.18% | -$195.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,267 | 9,892 | -1,375 | $503.9K | $454.0K | 0.18% | -$49.8K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 15,592 | 15,237 | -355 | $502.5K | $446.4K | 0.17% | -$56.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,655 | 3,377 | -278 | $519.1K | $446.0K | 0.17% | -$73.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,327 | 11,588 | +261 | $433.9K | $445.2K | 0.17% | +$11.3K |