Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded Fd Vi Tcw Opportunis EtfFIXD SMITH OPPORT FXD | 1,037,851 | 1,992,193 | +954,342 | $47.12M | $85.93M | 12.01% | +$38.81M |
| First Tr Exchange Traded Fd Iv First Tr Enh New EtfFTSM FIRST TR ENH NEW | 513,209 | 506,543 | -6,666 | $30.87M | $30.28M | 4.23% | -$590.9K |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFKNG FT VEST S&P 500 | 427,287 | 459,914 | +32,627 | $23.21M | $23.03M | 3.22% | -$177.7K |
| Broadcom Inc.AVGO(AVGO) | 5,745 | 92,629 | +86,884 | $992.1K | $21.66M | 3.03% | +$20.67M |
| Amazon.com, Inc.AMZN(AMZN) | 24,320 | 96,906 | +72,586 | $4.57M | $21.51M | 3.01% | +$16.94M |
| Tesla, Inc.TSLA(TSLA) | 114,736 | 50,463 | -64,273 | $29.88M | $21.09M | 2.95% | -$8.80M |
| FT Vest Laddered Buffer ETFBUFR FT LADD BUFF ETF | 606,514 | 688,071 | +81,557 | $18.09M | $21.00M | 2.93% | +$2.91M |
| Walmart Inc.WMT(WMT) | 276,238 | 211,395 | -64,843 | $22.04M | $19.20M | 2.68% | -$2.84M |
| SPDR Bloomberg 1-3 Month T-Bill ETFBIL ST STR BLO 1 ETF | 198,585 | 207,198 | +8,613 | $18.23M | $18.94M | 2.65% | +$709.8K |
| FT Vest Laddered Deep Buffer ETFBUFD FT VEST DEEP ETF | 388,320 | 541,090 | +152,770 | $9.71M | $13.81M | 1.93% | +$4.11M |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 18,974 | 20,485 | +1,511 | $10.84M | $12.05M | 1.68% | +$1.21M |
| AAM Low Duration Preferred and Income Securities ETFPFLD AAM LW DUR PFD | 481,975 | 548,557 | +66,582 | $10.25M | $11.34M | 1.59% | +$1.10M |
| Apple Inc.AAPL(AAPL) | 32,647 | 36,268 | +3,621 | $7.44M | $9.15M | 1.28% | +$1.72M |
| Microsoft CorporationMSFT(MSFT) | 17,493 | 18,489 | +996 | $7.49M | $7.85M | 1.10% | +$367.4K |
| Invesco Qqq Trust Unit Ser 1 EtfQQQ NASDAQNXTGEN100 | 14,467 | 14,478 | +11 | $7.04M | $7.46M | 1.04% | +$423.2K |
| Vanguard S&P 500 ETFVOO | 13,171 | 13,706 | +535 | $6.92M | $7.41M | 1.04% | +$495.2K |
| Spdr Series Trust Portfolio S&p 500 EtfSPLG ST STR P500ETF | 67,717 | 95,760 | +28,043 | $4.55M | $6.63M | 0.93% | +$2.07M |
| First Trust Value Line Dividend Index FundFVD SHS | 183,693 | 150,380 | -33,313 | $8.35M | $6.58M | 0.92% | -$1.77M |
| First Trust Portfolios Lrge Cp Core Alpha Com Shs EtfFEX COM SHS | 62,558 | 61,876 | -682 | $6.50M | $6.46M | 0.90% | -$38.0K |
| Ishares Trust Msci Acwi Ex Us EtfACWX | 109,181 | 123,108 | +13,927 | $6.28M | $6.43M | 0.90% | +$143.0K |
| First Tr Exchange Traded Fd Vi Nasd Tech Div EtfTDIV NASD TECH DIV | 69,214 | 74,195 | +4,981 | $5.56M | $5.87M | 0.82% | +$308.8K |
| First Trust Exchange-Traded Al Dev Mrk Ex Us EtfFDT DEV MRK EX US | 91,596 | 101,910 | +10,314 | $5.33M | $5.51M | 0.77% | +$185.7K |
| First Trust Large Cap Value Al Com Shs EtfFTA COM SHS | 91,794 | 70,972 | -20,822 | $7.24M | $5.43M | 0.76% | -$1.81M |
| JPMorgan Chase & Co.JPM(JPM) | 21,886 | 21,477 | -409 | $4.61M | $5.14M | 0.72% | +$533.0K |
| First Trust Exchange-Traded Fu Cap Strength EtfFTCS | 0 | 57,020 | +57,020 | $0 | $5.02M | 0.70% | +$5.02M |
| iShares Core S&P 500 ETFIVV | 9,661 | 8,259 | -1,402 | $5.55M | $4.88M | 0.68% | -$665.5K |
| Netflix, Inc.NFLX(NFLX) | 476 | 5,320 | +4,844 | $336.7K | $4.78M | 0.67% | +$4.45M |
| Invesco Qqq Trust Unit Ser 1 EtfQQQ | 0 | 8,967 | +8,967 | $0 | $4.62M | 0.65% | +$4.62M |
| First Trust Portfolios Shs EtfQTEC | 16,063 | 24,144 | +8,081 | $3.08M | $4.60M | 0.64% | +$1.51M |
| Burney U.S. Factor Rotation ETFBRNY BURNEY US FCTR | 13,344 | 101,576 | +88,232 | $525.8K | $4.27M | 0.60% | +$3.74M |
| NVIDIA CorporationNVDA(NVDA) | 25,727 | 29,188 | +3,461 | $3.12M | $4.00M | 0.56% | +$873.6K |
| Vanguard Total Bnd Mrkt EtfBND | 35,340 | 53,488 | +18,148 | $2.66M | $3.85M | 0.54% | +$1.19M |
| The Procter & Gamble CompanyPG(PG) | 21,232 | 22,427 | +1,195 | $3.68M | $3.75M | 0.52% | +$62.4K |
| The Home Depot, Inc.HD(HD) | 9,585 | 9,300 | -285 | $3.83M | $3.62M | 0.51% | -$207.8K |
| PayPal Holdings, Inc.PYPL(PYPL) | 1,344 | 42,220 | +40,876 | $104.7K | $3.61M | 0.50% | +$3.50M |
| JPMorgan Equity Premium Income ETFJEPI EQUITY PREMIUM | 53,086 | 58,267 | +5,181 | $3.15M | $3.38M | 0.47% | +$223.3K |
| First Trust Exchange-Traded Al Europe Alphadex EtfFEP EUROPE ALPHADEX | 79,901 | 93,438 | +13,537 | $3.15M | $3.37M | 0.47% | +$228.3K |
| Jpmorgn Hedgd Eqty LadHELO HEDG EQU LAD ETF | 45,431 | 53,060 | +7,629 | $2.77M | $3.30M | 0.46% | +$529.7K |
| Wells Fargo & CompanyWFC(WFC) | 47,964 | 46,138 | -1,826 | $2.68M | $3.25M | 0.45% | +$567.4K |
| Gilead Sciences, Inc.GILD(GILD) | 37,598 | 35,042 | -2,556 | $3.14M | $3.22M | 0.45% | +$80.6K |
| Costco Wholesale CorporationCOST(COST) | 3,426 | 3,437 | +11 | $3.03M | $3.16M | 0.44% | +$129.4K |
| Vanguard Large Cap ETFVV | 11,718 | 11,501 | -217 | $3.07M | $3.11M | 0.44% | +$42.7K |
| FT Vest U.S. Equity Max Buffer ETF - MarchMARM VEST US EQUITY M | 97,885 | 100,579 | +2,694 | $2.98M | $3.11M | 0.43% | +$127.6K |
| First Trust Dow Jones Internet Index FundFDN | 0 | 12,231 | +12,231 | $0 | $3.00M | 0.42% | +$3.00M |
| Honeywell International Inc.HON(HON) | 12,662 | 13,148 | +486 | $2.63M | $2.98M | 0.42% | +$350.4K |
| First Trust Exchange-Traded Al Emerg Mkt Alph EtfFEM EMERG MKT ALPH | 123,094 | 132,751 | +9,657 | $2.97M | $2.94M | 0.41% | -$32.5K |
| First Tr Exchange Traded Fd Iv Senior Ln Fd EtfFTSL SENIOR LN FD | 66,382 | 63,100 | -3,282 | $3.05M | $2.92M | 0.41% | -$127.3K |
| Jp Morgan Etf Trust Nasdaq Equity Premium IncomJEPQ NASDAQ EQT PREM | 44,679 | 49,450 | +4,771 | $2.45M | $2.83M | 0.40% | +$381.6K |
| SPDR Portfolio S&P 500 Growth ETFSPYG ST STR P500GRW | 35,456 | 31,619 | -3,837 | $2.92M | $2.80M | 0.39% | -$121.1K |
| VanEck IG Floating Rate ETFFLTR IG FLOA RATE ETF | 115,669 | 108,202 | -7,467 | $2.94M | $2.75M | 0.38% | -$192.3K |
| Abbott LaboratoriesABT | 22,776 | 23,923 | +1,147 | $2.56M | $2.70M | 0.38% | +$137.8K |
| McDonald's CorporationMCD(MCD) | 11,897 | 9,318 | -2,579 | $3.61M | $2.70M | 0.38% | -$914.4K |
| Ishares Trust Short Treas Bd EtfSHV | 26,154 | 24,386 | -1,768 | $2.89M | $2.68M | 0.38% | -$208.5K |
| Arthur J. Gallagher & Co.AJG(AJG) | 5,883 | 9,166 | +3,283 | $1.64M | $2.61M | 0.36% | +$963.4K |
| First Trust Exchange-Traded Al Japan Alphadex EtfFJP JAPAN ALPHADEX | 43,916 | 49,084 | +5,168 | $2.35M | $2.54M | 0.36% | +$193.3K |
| ZEGA Buy and Hedge ETFZHDG | 103,697 | 122,909 | +19,212 | $2.12M | $2.50M | 0.35% | +$387.7K |
| PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT ENHAN SHRT MA AC | 26,403 | 24,689 | -1,714 | $2.66M | $2.49M | 0.35% | -$172.1K |
| Berkshire Hathaway Inc Com Cl BBRKB | 5,736 | 5,463 | -273 | $2.62M | $2.47M | 0.35% | -$153.9K |
| Shell plcSHEL(SHEL) | 33,555 | 39,767 | +6,212 | $2.22M | $2.46M | 0.34% | +$238.5K |
| L3Harris Technologies, Inc.LHX(LHX) | 11,249 | 11,656 | +407 | $2.64M | $2.44M | 0.34% | -$207.9K |
| Novo Nordisk A/SNVO(NVO) | 21,316 | 28,048 | +6,732 | $2.57M | $2.40M | 0.34% | -$169.6K |
| Comcast Holdings ZONESCMCSA(CCZ) | 60,422 | 63,695 | +3,273 | $2.52M | $2.38M | 0.33% | -$134.4K |
| DuPont de Nemours, Inc.DD(DD) | 29,454 | 31,164 | +1,710 | $2.64M | $2.37M | 0.33% | -$270.4K |
| Accenture plcACN SHS CLASS A | 6,521 | 6,643 | +122 | $2.28M | $2.34M | 0.33% | +$61.2K |
| First Tr Exchange Traded Fd Vi First Trust Nasdaq BankFTXO NASDAQ BK ETF | 3,894 | 70,897 | +67,003 | $112.1K | $2.27M | 0.32% | +$2.16M |
| Chevron CorporationCVX(CVX) | 18,911 | 15,677 | -3,234 | $2.75M | $2.24M | 0.31% | -$508.5K |
| Delek US Holdings, Inc.DK(DK) | 101,520 | 123,315 | +21,795 | $1.92M | $2.19M | 0.31% | +$269.9K |
| AstraZeneca PLCAZN(AZN) | 18,891 | 33,230 | +14,339 | $1.47M | $2.18M | 0.30% | +$712.6K |
| ConocoPhillipsCOP(COP) | 19,266 | 22,378 | +3,112 | $2.02M | $2.17M | 0.30% | +$155.1K |
| BP p.l.c.BP(BP) | 61,422 | 70,716 | +9,294 | $1.93M | $2.08M | 0.29% | +$153.1K |
| Bank Of America Corp.BAC | 48,212 | 47,402 | -810 | $1.90M | $2.08M | 0.29% | +$181.9K |
| The Goodyear Tire & Rubber CompanyGT(GT) | 250,515 | 235,669 | -14,846 | $2.20M | $2.06M | 0.29% | -$132.6K |
| United Parcel Service, Inc.UPS(UPS) | 20,158 | 16,266 | -3,892 | $2.71M | $2.04M | 0.28% | -$668.0K |
| U.S. BancorpUSB(USB) | 43,993 | 42,071 | -1,922 | $2.00M | $2.03M | 0.28% | +$29.1K |
| Vanguard Growth ETFVUG | 3,855 | 4,710 | +855 | $1.47M | $1.95M | 0.27% | +$477.0K |
| Xerox Holdings CorporationXRX(XRX) | 109 | 218,597 | +218,488 | $1.2K | $1.95M | 0.27% | +$1.95M |
| iShares Core S&P Mid-Cap ETFIJH | 28,897 | 31,257 | +2,360 | $1.80M | $1.94M | 0.27% | +$143.8K |
| Alphabet Inc.GOOGL(GOOG) | 9,413 | 10,136 | +723 | $1.54M | $1.94M | 0.27% | +$395.1K |
| iShares Core U.S. Aggregate Bond ETFAGG | 15,795 | 19,779 | +3,984 | $1.60M | $1.92M | 0.27% | +$315.7K |
| First Trust Industrials/Producer Durables AlphaDEX FundFXR INDLS PROD DUR | 28,664 | 24,983 | -3,681 | $2.17M | $1.87M | 0.26% | -$300.7K |
| SPDR Blackstone Senior Loan ETFSRLN ST STR BL LN ETF | 28,766 | 44,724 | +15,958 | $1.20M | $1.86M | 0.26% | +$664.3K |
| Realty Income CorporationO(O) | 34,939 | 34,952 | +13 | $2.19M | $1.84M | 0.26% | -$348.7K |
| Clean Energy Fuels Corp.CLNE(CLNE) | 42,322 | 734,640 | +692,318 | $131.2K | $1.83M | 0.26% | +$1.70M |
| First Trust Managed Futures Strategy FundFMF MNGD FUTRS STRGY | 29,670 | 37,125 | +7,455 | $1.42M | $1.77M | 0.25% | +$350.4K |
| Invesco S&P 500 High Dividend Low Volatility ETFSPHD S&P500 HDL VOL | 37,413 | 36,697 | -716 | $1.89M | $1.77M | 0.25% | -$120.1K |
| First Trust NYSE Arca Biotechnology Index FundFBT | 0 | 10,559 | +10,559 | $0 | $1.76M | 0.25% | +$1.76M |
| First Trust Long Duration Opportunities ETFLGOV LNG DUR OPRTUN | 61,118 | 84,051 | +22,933 | $1.37M | $1.76M | 0.25% | +$385.9K |
| WisdomTree, Inc.DHS(WT) | 0 | 18,442 | +18,442 | $0 | $1.71M | 0.24% | +$1.71M |
| PepsiCo, Inc.PEP(PEP) | 9,666 | 10,932 | +1,266 | $1.64M | $1.66M | 0.23% | +$15.5K |
| First Trust Consumer Discretionary AlphaDEX FundFXD CONSUMR DISCRE | 16,812 | 25,296 | +8,484 | $1.07M | $1.64M | 0.23% | +$567.9K |
| The PNC Financial Services Group, Inc.PNC(PNC) | 9,052 | 8,457 | -595 | $1.66M | $1.63M | 0.23% | -$28.8K |
| Microchip Technology IncorporatedMCHP(MCHP) | 21,746 | 28,388 | +6,642 | $1.75M | $1.62M | 0.23% | -$131.0K |
| SPDR Bloomberg Short Term High Yield Bond ETFSJNK ST TERM HIGH ETF | 51,463 | 63,982 | +12,519 | $1.33M | $1.62M | 0.23% | +$290.4K |
| Johnson & JohnsonJNJ(JNJ) | 15,124 | 11,142 | -3,982 | $2.44M | $1.60M | 0.22% | -$843.8K |
| Meta Platforms Inc - Class AMETA ROUNDHILL BALL | 2,234 | 2,661 | +427 | $1.27M | $1.57M | 0.22% | +$305.9K |
| Analog Devices, Inc.ADI(ADI) | 7,012 | 7,314 | +302 | $1.63M | $1.55M | 0.22% | -$72.6K |
| First Tr Exchange Traded Fd Iv Fst Low Oppt Eft EtfLMBS FST LOW OPPT EFT | 20,546 | 31,703 | +11,157 | $1.01M | $1.54M | 0.22% | +$528.4K |
| Amgen Inc.AMGN(AMGN) | 5,386 | 5,923 | +537 | $1.74M | $1.54M | 0.21% | -$202.3K |
| First Trust Technology AlphaDEX FundFXL TECH ALPHADEX | 6,443 | 10,130 | +3,687 | $891.4K | $1.51M | 0.21% | +$622.0K |
| The Walt Disney CompanyDIS(DIS) | 5,146 | 13,580 | +8,434 | $494.1K | $1.50M | 0.21% | +$1.01M |