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 | 0 | 81,127 | +81,127 | 0 | 17,073 | 0.78% | +17,073 |
| 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 | 0 | 74,527 | +74,527 | 0 | 6,678 | 0.30% | +6,678 |
| 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 | 0 | 57,279 | +57,279 | 0 | 5,917 | 0.27% | +5,917 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 101,644 | +101,644 | 0 | 5,209 | 0.24% | +5,209 |
| ISHARES TR | 14,388 | 41,937 | +27,549 | 2,837 | 8,005 | 0.36% | +5,168 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 13,585 | +13,585 | 0 | 5,781 | 0.26% | +5,781 |
| 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 | 0 | 153,476 | +153,476 | 0 | 4,118 | 0.19% | +4,118 |
| TESLA INC(TSLA) | 0 | 26,770 | +26,770 | 0 | 10,811 | 0.49% | +10,811 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 171,369 | +171,369 | 0 | 7,364 | 0.34% | +7,364 |
| AMERICAN CENTY ETF TR | 0 | 40,723 | +40,723 | 0 | 3,947 | 0.18% | +3,947 |
| SCHWAB STRATEGIC TR | 0 | 187,789 | +187,789 | 0 | 4,447 | 0.20% | +4,447 |
| ISHARES TR | 0 | 24,835 | +24,835 | 0 | 3,212 | 0.15% | +3,212 |
| ISHARES TR | 0 | 37,173 | +37,173 | 0 | 3,574 | 0.16% | +3,574 |
| 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 |
| SCHWAB STRATEGIC TR | 0 | 156,692 | +156,692 | 0 | 3,632 | 0.17% | +3,632 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 125,741 | +125,741 | 0 | 2,614 | 0.12% | +2,614 |
| VANGUARD INDEX FDS | 69,604 | 71,290 | +1,686 | 26,719 | 29,260 | 1.33% | +2,541 |
| SCHWAB STRATEGIC TR | 0 | 164,504 | +164,504 | 0 | 3,631 | 0.17% | +3,631 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 37,960 | +37,960 | 0 | 2,436 | 0.11% | +2,436 |
| 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 | 0 | 64,500 | +64,500 | 0 | 2,299 | 0.10% | +2,299 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 29,282 | +29,282 | 0 | 2,615 | 0.12% | +2,615 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 202,224 | +202,224 | 0 | 4,214 | 0.19% | +4,214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 253,828 | +253,828 | 0 | 21,743 | 0.99% | +21,743 |
| SCHWAB STRATEGIC TR | 0 | 93,299 | +93,299 | 0 | 2,771 | 0.13% | +2,771 |
| GILEAD SCIENCES INC(GILD) | 0 | 24,668 | +24,668 | 0 | 2,279 | 0.10% | +2,279 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 68,102 | +68,102 | 0 | 3,088 | 0.14% | +3,088 |
| AMERICAN ELEC PWR CO INC | 0 | 29,688 | +29,688 | 0 | 2,738 | 0.12% | +2,738 |
| NETFLIX INC(NFLX) | 0 | 7,001 | +7,001 | 0 | 6,240 | 0.28% | +6,240 |
| VANGUARD BD INDEX FDS | 611,862 | 668,664 | +56,802 | 45,957 | 48,084 | 2.19% | +2,127 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,724 | +7,724 | 0 | 2,261 | 0.10% | +2,261 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 117,998 | +117,998 | 0 | 4,533 | 0.21% | +4,533 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 61,977 | +61,977 | 0 | 1,946 | 0.09% | +1,946 |
| PAYCHEX INC(PAYX) | 0 | 26,251 | +26,251 | 0 | 3,681 | 0.17% | +3,681 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 14,480 | +14,480 | 0 | 2,703 | 0.12% | +2,703 |
| ISHARES TR | 31,397 | 47,015 | +15,618 | 4,241 | 6,173 | 0.28% | +1,932 |
| SCHWAB STRATEGIC TR | 0 | 105,568 | +105,568 | 0 | 2,564 | 0.12% | +2,564 |
| EBAY INC.(EBAY) | 0 | 29,893 | +29,893 | 0 | 1,852 | 0.08% | +1,852 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,141 | +16,141 | 0 | 1,784 | 0.08% | +1,784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,963 | +39,963 | 0 | 3,022 | 0.14% | +3,022 |
| SOUTHERN CO(SO) | 0 | 31,321 | +31,321 | 0 | 2,578 | 0.12% | +2,578 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 65,833 | +65,833 | 0 | 1,796 | 0.08% | +1,796 |
| REALTY INCOME CORP(O) | 0 | 33,806 | +33,806 | 0 | 1,806 | 0.08% | +1,806 |
| SCHWAB STRATEGIC TR | 0 | 69,787 | +69,787 | 0 | 2,318 | 0.11% | +2,318 |
| AMERICAN CENTY ETF TR | 0 | 28,347 | +28,347 | 0 | 1,740 | 0.08% | +1,740 |
| JD.COM INC(JD) | 0 | 45,283 | +45,283 | 0 | 1,570 | 0.07% | +1,570 |
| MONDELEZ INTL INC(MDLZ) | 0 | 39,239 | +39,239 | 0 | 2,344 | 0.11% | +2,344 |
| CINTAS CORP(CTAS) | 0 | 10,362 | +10,362 | 0 | 1,893 | 0.09% | +1,893 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 28,893 | +28,893 | 0 | 1,533 | 0.07% | +1,533 |
| HASBRO INC(HAS) | 0 | 27,360 | +27,360 | 0 | 1,530 | 0.07% | +1,530 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 25,368 | +25,368 | 0 | 4,190 | 0.19% | +4,190 |
| 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 |
| 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) | 0 | 922 | +922 | 0 | 1,568 | 0.07% | +1,568 |
| ENERGY TRANSFER L P(ET) | 0 | 197,822 | +197,822 | 0 | 3,875 | 0.18% | +3,875 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 93,855 | +93,855 | 0 | 1,198 | 0.05% | +1,198 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 21,335 | +21,335 | 0 | 13,266 | 0.60% | +13,266 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 27,427 | +27,427 | 0 | 1,197 | 0.05% | +1,197 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,087 | +18,087 | 0 | 1,718 | 0.08% | +1,718 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 26,443 | +26,443 | 0 | 1,093 | 0.05% | +1,093 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 113,581 | +113,581 | 0 | 4,302 | 0.20% | +4,302 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 25,158 | +25,158 | 0 | 1,038 | 0.05% | +1,038 |
| ISHARES TR | 0 | 17,826 | +17,826 | 0 | 1,899 | 0.09% | +1,899 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 14,148 | +14,148 | 0 | 985 | 0.04% | +985 |
| VANGUARD MUN BD FDS | 130,503 | 152,479 | +21,976 | 6,671 | 7,644 | 0.35% | +972 |
| SCHWAB STRATEGIC TR | 0 | 132,420 | +132,420 | 0 | 2,450 | 0.11% | +2,450 |
| 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) | 0 | 3,553 | +3,553 | 0 | 1,797 | 0.08% | +1,797 |
| SERVICENOW INC(NOW) | 0 | 1,256 | +1,256 | 0 | 1,332 | 0.06% | +1,332 |
| CISCO SYS INC(CSCO) | 0 | 76,865 | +76,865 | 0 | 4,550 | 0.21% | +4,550 |
| ISHARES TR | 32,823 | 38,403 | +5,580 | 3,410 | 4,247 | 0.19% | +836 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 289,214 | +289,214 | 0 | 9,443 | 0.43% | +9,443 |
| EATON VANCE LTD DURATION INC COM | 0 | 181,845 | +181,845 | 0 | 1,777 | 0.08% | +1,777 |
| ALPHABET INC(GOOG) | 0 | 36,290 | +36,290 | 0 | 6,870 | 0.31% | +6,870 |
| BLACKSTONE INC(BX) | 0 | 7,308 | +7,308 | 0 | 1,260 | 0.06% | +1,260 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,223 | +3,223 | 0 | 1,915 | 0.09% | +1,915 |
| ORACLE CORP(ORCL) | 0 | 17,290 | +17,290 | 0 | 2,881 | 0.13% | +2,881 |
| 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) | 0 | 10,554 | +10,554 | 0 | 1,517 | 0.07% | +1,517 |
| CARGURUS INC(CARG) | 0 | 20,732 | +20,732 | 0 | 758 | 0.03% | +758 |
| SEI INVTS CO(SEIC) | 0 | 9,117 | +9,117 | 0 | 752 | 0.03% | +752 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 35,880 | +35,880 | 0 | 749 | 0.03% | +749 |
| GOLDMAN SACHS ETF TR | 0 | 33,400 | +33,400 | 0 | 1,505 | 0.07% | +1,505 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,637 | +6,637 | 0 | 717 | 0.03% | +717 |