Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 44,262 | +44,262 | 0 | 10,635 | 8.01% | +10,635 |
| FIRST TR EXCHANGE-TRADED FD | 32 | 247,162 | +247,130 | 3 | 7,761 | 5.85% | +7,758 |
| ISHARES TR LARG CAP SEP ETF | 0 | 52,163 | +52,163 | 0 | 1,314 | 0.99% | +1,314 |
| ISHARES TR | 0 | 42,393 | +42,393 | 0 | 1,062 | 0.80% | +1,062 |
| VANGUARD WORLD FD | 36,485 | 36,505 | +20 | 11,746 | 12,536 | 9.44% | +790 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 241,996 | 245,104 | +3,108 | 11,502 | 12,245 | 9.22% | +743 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 20,843 | +20,843 | 0 | 634 | 0.48% | +634 |
| INVESCO QQQ TR | 23,813 | 23,936 | +123 | 11,622 | 12,237 | 9.22% | +615 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 419,124 | 427,744 | +8,620 | 12,528 | 13,033 | 9.82% | +506 |
| ISHARES TR | 34,730 | 35,216 | +486 | 11,347 | 11,771 | 8.87% | +424 |
| FIRST TR EXCHANGE-TRADED FD | 12,418 | 12,309 | -109 | 2,631 | 2,993 | 2.25% | +363 |
| ISHARES TR | 0 | 13,853 | +13,853 | 0 | 321 | 0.24% | +321 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,111 | 4,215 | +2,104 | 213 | 423 | 0.32% | +210 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 221,107 | 224,619 | +3,512 | 7,953 | 8,147 | 6.14% | +194 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 89,803 | 91,296 | +1,493 | 5,233 | 5,392 | 4.06% | +159 |
| PURE STORAGE INC(P) | 0 | 2,393 | +2,393 | 0 | 147 | 0.11% | +147 |
| APPLIED MATLS INC | 0 | 884 | +884 | 0 | 144 | 0.11% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 671 | 1,202 | +531 | 148 | 264 | 0.20% | +116 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 4,983 | +4,983 | 0 | 106 | 0.08% | +106 |
| FIRST TR NAS100 EQ WEIGHTED | 40,795 | 41,791 | +996 | 5,118 | 5,222 | 3.93% | +104 |
| HORIZON BANCORP INC(HBNC) | 0 | 5,695 | +5,695 | 0 | 92 | 0.07% | +92 |
| PIMCO ETF TR ULTR SH GO AC FD | 11,672 | 12,392 | +720 | 1,181 | 1,249 | 0.94% | +68 |
| APPLE INC(AAPL) | 9,219 | 8,848 | -371 | 2,148 | 2,216 | 1.67% | +68 |
| TRUIST FINL CORP(TFC) | 1,093 | 2,394 | +1,301 | 47 | 104 | 0.08% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 1,953 | 1,953 | 0 | 412 | 468 | 0.35% | +56 |
| CISCO SYS INC(CSCO) | 462 | 1,366 | +904 | 25 | 81 | 0.06% | +56 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 135,196 | 136,217 | +1,021 | 8,005 | 8,056 | 6.07% | +51 |
| ISHARES TR | 0 | 462 | +462 | 0 | 45 | 0.03% | +45 |
| BANK AMERICA CORP | 77 | 1,083 | +1,006 | 3 | 48 | 0.04% | +45 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 1,706 | +1,706 | 0 | 42 | 0.03% | +42 |
| WASTE MGMT INC DEL(WM) | 0 | 189 | +189 | 0 | 38 | 0.03% | +38 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 818 | +818 | 0 | 37 | 0.03% | +37 |
| SHOPIFY INC(SHOP) | 1,380 | 1,380 | 0 | 111 | 147 | 0.11% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 57 | +57 | 0 | 33 | 0.03% | +33 |
| ISHARES TR | 0 | 653 | +653 | 0 | 33 | 0.02% | +33 |
| TEEKAY CORPORATION LTD SHS | 0 | 4,621 | +4,621 | 0 | 32 | 0.02% | +32 |
| ISHARES TR | 155 | 457 | +302 | 15 | 46 | 0.03% | +32 |
| AMAZON COM INC(AMZN) | 879 | 887 | +8 | 164 | 195 | 0.15% | +31 |
| ISHARES TR | 223 | 639 | +416 | 19 | 48 | 0.04% | +30 |
| SCHWAB STRATEGIC TR | 0 | 1,126 | +1,126 | 0 | 27 | 0.02% | +27 |
| VANGUARD TAX-MANAGED FDS | 982 | 1,640 | +658 | 52 | 78 | 0.06% | +27 |
| NVIDIA CORPORATION(NVDA) | 1,870 | 1,886 | +16 | 227 | 253 | 0.19% | +26 |
| WALMART INC(WMT) | 1,324 | 1,466 | +142 | 107 | 132 | 0.10% | +26 |
| BOEING CO(BA) | 1,000 | 1,000 | 0 | 152 | 177 | 0.13% | +25 |
| VANGUARD WHITEHALL FDS | 0 | 184 | +184 | 0 | 23 | 0.02% | +23 |
| SCHWAB STRATEGIC TR | 0 | 806 | +806 | 0 | 19 | 0.01% | +19 |
| TESLA INC(TSLA) | 136 | 136 | 0 | 36 | 55 | 0.04% | +19 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 369 | +369 | 0 | 19 | 0.01% | +19 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 71 | 89 | 0.07% | +18 |
| DELTA AIR LINES INC DEL(DAL) | 1,831 | 1,831 | 0 | 93 | 111 | 0.08% | +18 |
| ALPHABET INC(GOOG) | 600 | 616 | +16 | 100 | 117 | 0.09% | +17 |
| MARVELL TECHNOLOGY INC(MRVL) | 410 | 410 | 0 | 30 | 45 | 0.03% | +16 |
| SPDR SER TR ST STR SP DIV | 0 | 118 | +118 | 0 | 16 | 0.01% | +16 |
| VANGUARD INTL EQUITY INDEX F | 0 | 314 | +314 | 0 | 14 | 0.01% | +14 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 341 | +341 | 0 | 13 | 0.01% | +13 |
| VISA INC(V) | 66 | 98 | +32 | 18 | 31 | 0.02% | +13 |
| ROYAL CARIBBEAN GROUP COM | 223 | 223 | 0 | 40 | 51 | 0.04% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 53 | 87 | +34 | 19 | 31 | 0.02% | +12 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 113 | +113 | 0 | 12 | 0.01% | +12 |
| SPDR SER TR ST LON TREAS ETF | 0 | 444 | +444 | 0 | 12 | 0.01% | +12 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 1,033 | +1,033 | 0 | 11 | 0.01% | +11 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 827 | +827 | 0 | 11 | 0.01% | +11 |
| AMPHENOL CORP NEW | 0 | 160 | +160 | 0 | 11 | 0.01% | +11 |
| PROCTER AND GAMBLE CO(PG) | 0 | 61 | +61 | 0 | 10 | 0.01% | +10 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 48 | +48 | 0 | 10 | 0.01% | +10 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 586 | +586 | 0 | 10 | 0.01% | +10 |
| STELLUS CAP INVT CORP(SCM) | 0 | 726 | +726 | 0 | 10 | 0.01% | +10 |
| COLGATE PALMOLIVE CO(CL) | 0 | 108 | +108 | 0 | 10 | 0.01% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 13 | 52 | +39 | 3 | 13 | 0.01% | +10 |
| MAIN STR CAP CORP(MAIN) | 0 | 163 | +163 | 0 | 10 | 0.01% | +10 |
| GRAINGER W W INC(GWW) | 0 | 9 | +9 | 0 | 9 | 0.01% | +9 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 175 | +175 | 0 | 9 | 0.01% | +9 |
| AUTOMATIC DATA PROCESSING IN | 0 | 31 | +31 | 0 | 9 | 0.01% | +9 |
| TEXAS INSTRS INC(TXN) | 12 | 61 | +49 | 2 | 11 | 0.01% | +9 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 895 | +895 | 0 | 9 | 0.01% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 18 | +18 | 0 | 9 | 0.01% | +9 |
| EMERSON ELEC CO(EMR) | 9 | 77 | +68 | 1 | 10 | 0.01% | +9 |
| CLOROX CO DEL(CLX) | 10 | 61 | +51 | 2 | 10 | 0.01% | +8 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 680 | +680 | 0 | 8 | 0.01% | +8 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 36 | +36 | 0 | 8 | 0.01% | +8 |
| CUMMINS INC(CMI) | 0 | 23 | +23 | 0 | 8 | 0.01% | +8 |
| ISHARES TR MSCI USA QLT FCT | 0 | 44 | +44 | 0 | 8 | 0.01% | +8 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 59 | +59 | 0 | 7 | 0.01% | +7 |
| ISHARES INC MSCI JAPAN ETF | 0 | 109 | +109 | 0 | 7 | 0.01% | +7 |
| REPUBLIC SVCS INC(RSG) | 0 | 36 | +36 | 0 | 7 | 0.01% | +7 |
| UNION PAC CORP(UNP) | 28 | 62 | +34 | 7 | 14 | 0.01% | +7 |
| PEPSICO INC(PEP) | 75 | 129 | +54 | 13 | 20 | 0.01% | +7 |
| MERCK & CO INC(MRK) | 72 | 148 | +76 | 8 | 15 | 0.01% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 24 | 40 | +16 | 14 | 20 | 0.02% | +6 |
| INTUITIVE SURGICAL INC | 32 | 18 | -14 | 3 | 9 | 0.01% | +6 |
| ISHARES TR | 0 | 57 | +57 | 0 | 6 | 0.00% | +6 |
| COSTCO WHSL CORP NEW(COST) | 206 | 206 | 0 | 183 | 189 | 0.14% | +6 |
| ISHARES TR | 5,939 | 6,139 | +200 | 477 | 483 | 0.36% | +6 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 1,020 | 1,100 | +80 | 40 | 46 | 0.03% | +6 |
| PROSHARES TR ULTRAPRO QQQ | 883 | 883 | 0 | 64 | 70 | 0.05% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 101 | 165 | +64 | 9 | 15 | 0.01% | +6 |
| GENUINE PARTS CO(GPC) | 0 | 48 | +48 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 0 | 22 | +22 | 0 | 6 | 0.00% | +6 |
| BROADCOM INC(AVGO) | 40 | 53 | +13 | 7 | 12 | 0.01% | +5 |
| ARES CAPITAL CORP(ARCC) | 0 | 244 | +244 | 0 | 5 | 0.00% | +5 |