Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CORPO ETF | 219,699 | 900,237 | +680,538 | 6,598 | 25,783 | 1.17% | +19,185 |
| SPDR SER TR ST STR P500GRW | 1,236,696 | 1,352,669 | +115,973 | 102,572 | 118,900 | 5.41% | +16,328 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,644 | 81,127 | +52,483 | 5,753 | 17,073 | 0.78% | +11,320 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 89,555 | 129,123 | +39,568 | 16,045 | 22,626 | 1.03% | +6,582 |
| ISHARES TR | 2,666 | 74,527 | +71,861 | 224 | 6,678 | 0.30% | +6,454 |
| SPDR SER TR ST SHOR CORP ETF | 243,611 | 457,312 | +213,701 | 7,377 | 13,655 | 0.62% | +6,279 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,722 | 57,279 | +54,557 | 263 | 5,917 | 0.27% | +5,654 |
| ISHARES TR | 14,388 | 41,937 | +27,549 | 2,837 | 8,005 | 0.36% | +5,168 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,911 | 13,585 | +11,674 | 809 | 5,781 | 0.26% | +4,972 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 183,178 | +183,178 | 0 | 4,629 | 0.21% | +4,629 |
| ISHARES TR | 54,181 | 60,329 | +6,148 | 31,253 | 35,514 | 1.62% | +4,262 |
| VANGUARD INDEX FDS | 120,672 | 126,061 | +5,389 | 63,675 | 67,923 | 3.09% | +4,248 |
| ISHARES TR | 90,444 | 127,536 | +37,092 | 10,578 | 14,695 | 0.67% | +4,116 |
| GOLDMAN SACHS ETF TR | 376,459 | 417,562 | +41,103 | 29,669 | 33,752 | 1.54% | +4,083 |
| ISHARES TR | 3,498 | 153,476 | +149,978 | 88 | 4,118 | 0.19% | +4,029 |
| TESLA INC(TSLA) | 26,842 | 26,770 | -72 | 7,023 | 10,811 | 0.49% | +3,788 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 79,513 | 171,369 | +91,856 | 3,597 | 7,364 | 0.34% | +3,767 |
| AMERICAN CENTY ETF TR | 4,436 | 40,723 | +36,287 | 422 | 3,947 | 0.18% | +3,525 |
| SCHWAB STRATEGIC TR | 14,941 | 187,789 | +172,848 | 1,072 | 4,447 | 0.20% | +3,375 |
| ISHARES TR | 51 | 24,835 | +24,784 | 7 | 3,212 | 0.15% | +3,205 |
| ISHARES TR | 5,619 | 37,173 | +31,554 | 494 | 3,574 | 0.16% | +3,080 |
| AMAZON COM INC(AMZN) | 116,873 | 113,229 | -3,644 | 21,777 | 24,841 | 1.13% | +3,064 |
| ISHARES TR | 104,078 | 128,125 | +24,047 | 9,965 | 13,009 | 0.59% | +3,043 |
| SPDR SER TR ST STR P500VAL | 764,567 | 846,811 | +82,244 | 40,415 | 43,306 | 1.97% | +2,891 |
| INVESCO EXCH TRADED FD TR II | 453 | 249,073 | +248,620 | 15 | 2,872 | 0.13% | +2,857 |
| SCHWAB STRATEGIC TR | 15,461 | 156,692 | +141,231 | 1,049 | 3,632 | 0.17% | +2,583 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 1,510 | 125,741 | +124,231 | 33 | 2,614 | 0.12% | +2,581 |
| VANGUARD INDEX FDS | 69,604 | 71,290 | +1,686 | 26,719 | 29,260 | 1.33% | +2,541 |
| SCHWAB STRATEGIC TR | 24,343 | 164,504 | +140,161 | 1,124 | 3,631 | 0.17% | +2,507 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11 | 37,960 | +37,949 | 1 | 2,436 | 0.11% | +2,435 |
| SCHWAB STRATEGIC TR | 339,384 | 769,426 | +430,042 | 17,478 | 19,897 | 0.91% | +2,419 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 683 | 64,500 | +63,817 | 23 | 2,299 | 0.10% | +2,276 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,565 | 29,282 | +24,717 | 383 | 2,615 | 0.12% | +2,233 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 88,847 | 202,224 | +113,377 | 1,990 | 4,214 | 0.19% | +2,224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 222,482 | 253,828 | +31,346 | 19,534 | 21,743 | 0.99% | +2,209 |
| SCHWAB STRATEGIC TR | 9,477 | 93,299 | +83,822 | 565 | 2,771 | 0.13% | +2,206 |
| GILEAD SCIENCES INC(GILD) | 1,030 | 24,668 | +23,638 | 86 | 2,279 | 0.10% | +2,192 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,078 | 68,102 | +49,024 | 901 | 3,088 | 0.14% | +2,187 |
| AMERICAN ELEC PWR CO INC | 5,481 | 29,688 | +24,207 | 562 | 2,738 | 0.12% | +2,176 |
| NETFLIX INC(NFLX) | 5,760 | 7,001 | +1,241 | 4,085 | 6,240 | 0.28% | +2,155 |
| VANGUARD BD INDEX FDS | 611,862 | 668,664 | +56,802 | 45,957 | 48,084 | 2.19% | +2,127 |
| AUTOMATIC DATA PROCESSING IN | 554 | 7,724 | +7,170 | 153 | 2,261 | 0.10% | +2,108 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,994 | 117,998 | +53,004 | 2,490 | 4,533 | 0.21% | +2,044 |
| PAYCHEX INC(PAYX) | 12,965 | 26,251 | +13,286 | 1,740 | 3,681 | 0.17% | +1,941 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,990 | 14,480 | +10,490 | 769 | 2,703 | 0.12% | +1,934 |
| ISHARES TR | 31,397 | 47,015 | +15,618 | 4,241 | 6,173 | 0.28% | +1,932 |
| FIRST TR EXCHANGE-TRADED FD | 453 | 61,977 | +61,524 | 15 | 1,946 | 0.09% | +1,931 |
| SCHWAB STRATEGIC TR | 12,967 | 105,568 | +92,601 | 656 | 2,564 | 0.12% | +1,908 |
| EBAY INC.(EBAY) | 968 | 29,893 | +28,925 | 63 | 1,852 | 0.08% | +1,789 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,141 | +16,141 | 0 | 1,784 | 0.08% | +1,784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,457 | 39,963 | +6,506 | 1,245 | 3,022 | 0.14% | +1,778 |
| SOUTHERN CO(SO) | 9,424 | 31,321 | +21,897 | 850 | 2,578 | 0.12% | +1,729 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 2,909 | 65,833 | +62,924 | 81 | 1,796 | 0.08% | +1,715 |
| INVESCO EXCH TRADED FD TR II | 453 | 18,087 | +17,634 | 15 | 1,718 | 0.08% | +1,703 |
| REALTY INCOME CORP(O) | 2,153 | 33,806 | +31,653 | 137 | 1,806 | 0.08% | +1,669 |
| SCHWAB STRATEGIC TR | 17,951 | 69,787 | +51,836 | 671 | 2,318 | 0.11% | +1,647 |
| AMERICAN CENTY ETF TR | 2,344 | 28,347 | +26,003 | 157 | 1,740 | 0.08% | +1,583 |
| JD.COM INC(JD) | 24 | 45,283 | +45,259 | 1 | 1,570 | 0.07% | +1,569 |
| MONDELEZ INTL INC(MDLZ) | 10,595 | 39,239 | +28,644 | 781 | 2,344 | 0.11% | +1,563 |
| CINTAS CORP(CTAS) | 1,685 | 10,362 | +8,677 | 347 | 1,893 | 0.09% | +1,546 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 28,893 | +28,893 | 0 | 1,533 | 0.07% | +1,533 |
| HASBRO INC(HAS) | 112 | 27,360 | +27,248 | 8 | 1,530 | 0.07% | +1,522 |
| APOLLO GLOBAL MGMT INC(APO) | 21,488 | 25,368 | +3,880 | 2,684 | 4,190 | 0.19% | +1,506 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,755 | 25,697 | +6,942 | 4,146 | 5,649 | 0.26% | +1,502 |
| ISHARES TR | 31,600 | 49,972 | +18,372 | 3,219 | 4,650 | 0.21% | +1,431 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 77,265 | 101,644 | +24,379 | 3,822 | 5,209 | 0.24% | +1,387 |
| ISHARES TR | 207,454 | 229,545 | +22,091 | 12,929 | 14,303 | 0.65% | +1,374 |
| INVESCO QQQ TR | 82,337 | 81,279 | -1,058 | 40,183 | 41,552 | 1.89% | +1,369 |
| ISHARES TR | 55,615 | 77,473 | +21,858 | 5,456 | 6,766 | 0.31% | +1,310 |
| MERCADOLIBRE INC(MELI) | 129 | 922 | +793 | 265 | 1,568 | 0.07% | +1,303 |
| ENERGY TRANSFER L P(ET) | 166,536 | 197,822 | +31,286 | 2,673 | 3,875 | 0.18% | +1,202 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 93,855 | +93,855 | 0 | 1,198 | 0.05% | +1,198 |
| INTUITIVE SURGICAL INC | 453 | 2,314 | +1,861 | 15 | 1,208 | 0.05% | +1,193 |
| VANGUARD WORLD FD INF TECH ETF | 20,629 | 21,335 | +706 | 12,099 | 13,266 | 0.60% | +1,167 |
| FIRST TR VALUE LINE DIVID IN SHS | 1,499 | 27,427 | +25,928 | 68 | 1,197 | 0.05% | +1,129 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 60 | 26,443 | +26,383 | 3 | 1,093 | 0.05% | +1,090 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,721 | 113,581 | +25,860 | 3,239 | 4,302 | 0.20% | +1,063 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 215 | 25,158 | +24,943 | 8 | 1,038 | 0.05% | +1,030 |
| ISHARES TR | 8,018 | 17,826 | +9,808 | 871 | 1,899 | 0.09% | +1,028 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 14,148 | +14,148 | 0 | 985 | 0.04% | +985 |
| ISHARES TR | 453 | 9,868 | +9,415 | 15 | 990 | 0.05% | +975 |
| VANGUARD MUN BD FDS | 130,503 | 152,479 | +21,976 | 6,671 | 7,644 | 0.35% | +972 |
| SCHWAB STRATEGIC TR | 36,296 | 132,420 | +96,124 | 1,492 | 2,450 | 0.11% | +957 |
| VANGUARD WHITEHALL FDS | 38,653 | 46,325 | +7,672 | 4,955 | 5,911 | 0.27% | +955 |
| WALMART INC(WMT) | 50,061 | 55,013 | +4,952 | 4,042 | 4,970 | 0.23% | +928 |
| UNITEDHEALTH GROUP INC(UNH) | 1,562 | 3,553 | +1,991 | 913 | 1,797 | 0.08% | +884 |
| SERVICENOW INC(NOW) | 519 | 1,256 | +737 | 464 | 1,332 | 0.06% | +867 |
| CISCO SYS INC(CSCO) | 69,441 | 76,865 | +7,424 | 3,696 | 4,550 | 0.21% | +855 |
| ISHARES TR | 32,823 | 38,403 | +5,580 | 3,410 | 4,247 | 0.19% | +836 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 270,697 | 289,214 | +18,517 | 8,611 | 9,443 | 0.43% | +832 |
| EATON VANCE LTD DURATION INC COM | 90,365 | 181,845 | +91,480 | 950 | 1,777 | 0.08% | +827 |
| ALPHABET INC(GOOG) | 36,465 | 36,290 | -175 | 6,048 | 6,870 | 0.31% | +822 |
| BLACKSTONE INC(BX) | 2,938 | 7,308 | +4,370 | 450 | 1,260 | 0.06% | +810 |
| AXON ENTERPRISE INC(AXON) | 2,786 | 3,223 | +437 | 1,113 | 1,915 | 0.09% | +802 |
| ORACLE CORP(ORCL) | 12,244 | 17,290 | +5,046 | 2,086 | 2,881 | 0.13% | +795 |
| CLEAR SECURE INC(YOU) | 0 | 29,416 | +29,416 | 0 | 784 | 0.04% | +784 |
| IMAX CORP | 0 | 30,212 | +30,212 | 0 | 773 | 0.04% | +773 |
| CINCINNATI FINL CORP(CINF) | 5,478 | 10,554 | +5,076 | 746 | 1,517 | 0.07% | +771 |
| CARGURUS INC(CARG) | 115 | 20,732 | +20,617 | 3 | 758 | 0.03% | +754 |
| SEI INVTS CO(SEIC) | 87 | 9,117 | +9,030 | 6 | 752 | 0.03% | +746 |