Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,960 | 53,853 | +2,893 | $29.24M | $31.56M | 17.20% | +$2.32M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 558,871 | +558,871 | $0 | $17.03M | 9.28% | +$17.03M |
| American Centy Etf TrUS SML CP VALU | 144,419 | 132,625 | -11,794 | $13.86M | $12.80M | 6.98% | -$1.05M |
| American Centy Etf TrUS LARGE CAP VLU | 187,577 | 159,860 | -27,717 | $12.35M | $10.67M | 5.82% | -$1.67M |
| Ishares TrCORE US AGGBD ET | 157,229 | 81,581 | -75,648 | $15.92M | $7.91M | 4.31% | -$8.02M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 0 | 100,940 | +100,940 | $0 | $7.86M | 4.28% | +$7.86M |
| Exxon Mobil Corp | 60,606 | 60,814 | +208 | $7.10M | $6.54M | 3.56% | -$562.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 163,264 | 170,630 | +7,366 | $6.13M | $5.82M | 3.17% | -$308.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 148,574 | +148,574 | $0 | $5.33M | 2.90% | +$5.33M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,192 | 63,292 | +2,100 | $3.64M | $3.64M | 1.98% | -$342 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 58,159 | 58,694 | +535 | $3.19M | $3.31M | 1.80% | +$114.5K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 36,935 | 37,381 | +446 | $2.33M | $2.51M | 1.37% | +$176.9K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 42,910 | 44,198 | +1,288 | $2.18M | $2.30M | 1.25% | +$122.4K |
| NVIDIA Corporation(NVDA) | 16,334 | 15,408 | -926 | $1.98M | $2.07M | 1.13% | +$85.5K |
| Apple Inc.(AAPL) | 7,992 | 8,195 | +203 | $1.86M | $2.05M | 1.12% | +$190.1K |
| Alphabet Inc.CL A(GOOG) | 10,605 | 10,834 | +229 | $1.76M | $2.05M | 1.12% | +$292.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 44,997 | 44,475 | -522 | $2.27M | $2.01M | 1.10% | -$257.2K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 57,278 | 56,226 | -1,052 | $1.91M | $1.92M | 1.04% | +$9.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,983 | 23,128 | +145 | $1.91M | $1.87M | 1.02% | -$40.7K |
| Meta Platforms, Inc.CL A(META) | 2,961 | 3,020 | +59 | $1.69M | $1.77M | 0.96% | +$73.2K |
| Tapestry, Inc.(TPR) | 24,653 | 24,431 | -222 | $1.16M | $1.60M | 0.87% | +$437.9K |
| Jabil Inc.(JBL) | 9,523 | 9,618 | +95 | $1.14M | $1.38M | 0.75% | +$242.9K |
| Unum Group(UNM) | 19,506 | 18,899 | -607 | $1.16M | $1.38M | 0.75% | +$220.8K |
| Ishares TrRUSSELL 2000 ETF | 5,898 | 6,015 | +117 | $1.30M | $1.33M | 0.72% | +$26.3K |
| United Therapeutics Corporation(UTHR) | 3,791 | 3,714 | -77 | $1.36M | $1.31M | 0.71% | -$48.1K |
| Medpace Holdings, Inc.(MEDP) | 3,697 | 3,917 | +220 | $1.23M | $1.30M | 0.71% | +$67.3K |
| Mastercard IncorporatedCL A(MA) | 2,385 | 2,430 | +45 | $1.18M | $1.28M | 0.70% | +$101.9K |
| The Hartford Insurance Group, Inc.(HIG) | 11,401 | 11,499 | +98 | $1.34M | $1.26M | 0.69% | -$82.9K |
| Autodesk Inc | 4,176 | 4,245 | +69 | $1.15M | $1.25M | 0.68% | +$104.3K |
| Ulta Beauty, Inc.(ULTA) | 2,410 | 2,815 | +405 | $937.8K | $1.22M | 0.67% | +$286.5K |
| Owens Corning(OC) | 7,100 | 7,115 | +15 | $1.25M | $1.21M | 0.66% | -$41.5K |
| Broadcom Inc.(AVGO) | 5,149 | 5,191 | +42 | $888.2K | $1.20M | 0.66% | +$315.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 13,221 | 13,329 | +108 | $1.09M | $1.19M | 0.65% | +$100.5K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 37,471 | 32,568 | -4,903 | $1.32M | $1.18M | 0.64% | -$145.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 4,593 | 4,645 | +52 | $1.25M | $1.16M | 0.63% | -$95.4K |
| Tractor Supply Company(TSCO) | 4,138 | 21,482 | +17,344 | $1.20M | $1.14M | 0.62% | -$64.0K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 13,689 | 71,488 | +57,799 | $1.09M | $1.13M | 0.62% | +$41.2K |
| Arch Cap Group Ltd ORD | 11,471 | 11,958 | +487 | $1.28M | $1.10M | 0.60% | -$179.1K |
| Toll Brothers, Inc.(TOL) | 8,778 | 8,694 | -84 | $1.36M | $1.10M | 0.60% | -$261.1K |
| DocuSign, Inc.(DOCU) | 0 | 12,172 | +12,172 | $0 | $1.09M | 0.60% | +$1.09M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,227 | 27,948 | +721 | $1.12M | $1.07M | 0.58% | -$51.6K |
| Eagle Materials Inc.(EXP) | 4,084 | 4,189 | +105 | $1.17M | $1.03M | 0.56% | -$141.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,512 | +5,512 | $0 | $1.00M | 0.55% | +$1.00M |
| EOG Resources, Inc.(EOG) | 7,706 | 8,152 | +446 | $947.3K | $999.3K | 0.54% | +$52.0K |
| Manhattan Associates, Inc.(MANH) | 0 | 3,324 | +3,324 | $0 | $898.3K | 0.49% | +$898.3K |
| ConocoPhillips(COP) | 8,155 | 8,846 | +691 | $858.6K | $877.3K | 0.48% | +$18.7K |
| Carlisle Companies Incorporated(CSL) | 2,250 | 2,355 | +105 | $1.01M | $868.6K | 0.47% | -$143.3K |
| Advanced Drainage Systems, Inc.(WMS) | 7,079 | 7,417 | +338 | $1.11M | $857.4K | 0.47% | -$255.1K |
| WEX Inc.(WEX) | 4,913 | 4,877 | -36 | $1.03M | $855.0K | 0.47% | -$175.4K |
| Ovintiv Inc.(OVV) | 0 | 18,058 | +18,058 | $0 | $731.3K | 0.40% | +$731.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 46,535 | 35,782 | -10,753 | $746.9K | $701.0K | 0.38% | -$45.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 12,427 | 13,627 | +1,200 | $637.1K | $683.4K | 0.37% | +$46.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 13,490 | 13,487 | -3 | $684.5K | $679.4K | 0.37% | -$5.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 16,108 | 14,725 | -1,383 | $736.1K | $640.1K | 0.35% | -$96.0K |
| Microsoft Corporation(MSFT) | 1,257 | 1,344 | +87 | $540.9K | $566.5K | 0.31% | +$25.6K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 5,909 | 4,394 | -1,515 | $424.4K | $464.5K | 0.25% | +$40.0K |
| International Business Machines Corporation(IBM) | 2,206 | 2,098 | -108 | $487.6K | $461.1K | 0.25% | -$26.5K |
| Arista Networks Inc | 962 | 3,844 | +2,882 | $369.2K | $424.9K | 0.23% | +$55.6K |
| Fortinet, Inc.(FTNT) | 4,615 | 4,437 | -178 | $357.9K | $419.2K | 0.23% | +$61.3K |
| Netflix, Inc.(NFLX) | 502 | 461 | -41 | $356.1K | $410.9K | 0.22% | +$54.8K |
| Kinder Morgan, Inc.(KMI) | 14,924 | 14,924 | 0 | $329.7K | $408.9K | 0.22% | +$79.2K |
| Chart Inds Inc | 2,267 | 2,099 | -168 | $281.4K | $400.6K | 0.22% | +$119.1K |
| Vital Farms, Inc.(VITL) | 9,846 | 10,345 | +499 | $345.3K | $389.9K | 0.21% | +$44.6K |
| Comfort Systems USA, Inc.(FIX) | 1,012 | 918 | -94 | $395.0K | $389.3K | 0.21% | -$5.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,511 | 2,190 | -321 | $349.9K | $386.9K | 0.21% | +$37.0K |
| lululemon athletica inc.(LULU) | 1,000 | 1,007 | +7 | $271.4K | $385.1K | 0.21% | +$113.7K |
| Tradeweb Markets Inc.CL A(TW) | 2,804 | 2,900 | +96 | $346.8K | $379.7K | 0.21% | +$32.9K |
| Salesforce, Inc.(CRM) | 1,085 | 1,081 | -4 | $297.0K | $361.4K | 0.20% | +$64.4K |
| The Home Depot, Inc.(HD) | 908 | 920 | +12 | $367.9K | $357.9K | 0.19% | -$10.1K |
| Doximity, Inc.CL A(DOCS) | 0 | 6,665 | +6,665 | $0 | $355.8K | 0.19% | +$355.8K |
| Futu Holdings LimitedCL A(FUTU) | 5,373 | 4,400 | -973 | $513.9K | $352.0K | 0.19% | -$162.0K |
| The Ensign Group, Inc.(ENSG) | 2,498 | 2,598 | +100 | $359.3K | $345.2K | 0.19% | -$14.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,495 | 5,660 | +165 | $316.6K | $341.3K | 0.19% | +$24.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 483,666 | 9,028 | -474,638 | $17.43M | $331.0K | 0.18% | -$17.10M |
| Amazon.com, Inc.(AMZN) | 1,503 | 1,503 | 0 | $280.1K | $329.7K | 0.18% | +$49.7K |
| Ingersoll Rand Inc.(IR) | 3,492 | 3,582 | +90 | $342.8K | $324.0K | 0.18% | -$18.7K |
| American Healthcare REIT, Inc.(AHR) | 22,308 | 11,286 | -11,022 | $582.2K | $320.7K | 0.17% | -$261.5K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 898 | +898 | $0 | $293.2K | 0.16% | +$293.2K |
| Saia, Inc.(SAIA) | 671 | 641 | -30 | $293.4K | $292.1K | 0.16% | -$1.3K |
| Texas Roadhouse, Inc.(TXRH) | 1,543 | 1,603 | +60 | $272.5K | $289.2K | 0.16% | +$16.7K |
| Afya LimitedCL A(AFYA) | 16,753 | 17,682 | +929 | $286.0K | $280.8K | 0.15% | -$5.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 5,272 | +5,272 | $0 | $279.7K | 0.15% | +$279.7K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 2,306 | +2,306 | $0 | $271.0K | 0.15% | +$271.0K |
| Vanguard Index FdsGROWTH ETF | 643 | 660 | +17 | $246.9K | $270.9K | 0.15% | +$24.0K |
| Citigroup Inc.(C) | 3,730 | 3,844 | +114 | $233.5K | $270.6K | 0.15% | +$37.1K |
| Costamare Inc.SHS(CMRE) | 21,097 | 20,638 | -459 | $331.6K | $265.2K | 0.14% | -$66.4K |
| JPMorgan Chase & Co.(JPM) | 1,037 | 1,083 | +46 | $218.7K | $259.6K | 0.14% | +$40.9K |
| Nova Ltd.(NVMI) | 1,233 | 1,273 | +40 | $256.9K | $250.7K | 0.14% | -$6.2K |
| The Goldman Sachs Group, Inc.(GS) | 450 | 433 | -17 | $222.8K | $247.9K | 0.14% | +$25.1K |
| KLA Corporation(KLAC) | 355 | 386 | +31 | $274.9K | $243.2K | 0.13% | -$31.7K |
| AbbVie Inc.(ABBV) | 1,489 | 1,354 | -135 | $294.0K | $240.6K | 0.13% | -$53.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,032 | +4,032 | $0 | $238.7K | 0.13% | +$238.7K |
| Camtek Ltd.(CAMT) | 3,173 | 2,910 | -263 | $253.4K | $235.0K | 0.13% | -$18.3K |
| Adobe Inc.(ADBE) | 554 | 525 | -29 | $286.9K | $233.5K | 0.13% | -$53.4K |
| McDonald's Corporation(MCD) | 736 | 790 | +54 | $224.1K | $229.0K | 0.12% | +$4.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,350 | 5,350 | 0 | $223.3K | $228.4K | 0.12% | +$5.1K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,472 | +2,472 | $0 | $228.3K | 0.12% | +$228.3K |
| Johnson & Johnson(JNJ) | 1,490 | 1,560 | +70 | $241.5K | $225.6K | 0.12% | -$15.9K |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,431 | 1,515 | +84 | $241.0K | $224.3K | 0.12% | -$16.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 4,350 | +4,350 | $0 | $220.6K | 0.12% | +$220.6K |