Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 247,080 | 262,333 | +15,253 | $14.63M | $15.51M | 6.26% | +$884.8K |
| JPMorgan Chase & Co.(JPM) | 56,203 | 56,194 | -9 | $11.85M | $13.47M | 5.43% | +$1.62M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 222,649 | 264,170 | +41,521 | $9.28M | $11.12M | 4.49% | +$1.84M |
| First Tr Morningstar Divid LSHS | 232,090 | 245,266 | +13,176 | $9.74M | $9.87M | 3.98% | +$138.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,539 | 16,504 | -35 | $9.49M | $9.67M | 3.90% | +$182.9K |
| GE Aerospace(GE) | 55,154 | 55,156 | +2 | $10.40M | $9.20M | 3.71% | -$1.20M |
| Apple Inc.(AAPL) | 31,859 | 31,892 | +33 | $7.42M | $7.99M | 3.22% | +$563.3K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 86,671 | 101,036 | +14,365 | $6.47M | $7.78M | 3.14% | +$1.31M |
| Ishares TrRussell 1000 Growth ETF | 18,031 | 17,403 | -628 | $6.77M | $6.99M | 2.82% | +$220.2K |
| Carlisle Companies Incorporated(CSL) | 23,137 | 18,019 | -5,118 | $10.41M | $6.65M | 2.68% | -$3.76M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 224,700 | 237,933 | +13,233 | $6.11M | $6.21M | 2.51% | +$102.7K |
| Blackstone Inc.(BX) | 32,707 | 31,658 | -1,049 | $5.01M | $5.46M | 2.20% | +$450.1K |
| Alphabet Inc.CL C(GOOG) | 28,543 | 28,544 | +1 | $4.77M | $5.44M | 2.19% | +$663.9K |
| Microsoft Corporation(MSFT) | 12,728 | 12,858 | +130 | $5.48M | $5.42M | 2.19% | -$57.5K |
| The Boeing Company(BA) | 22,621 | 27,412 | +4,791 | $3.44M | $4.85M | 1.96% | +$1.41M |
| International Business Machines Corporation(IBM) | 21,512 | 21,562 | +50 | $4.76M | $4.74M | 1.91% | -$15.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 83,880 | 83,866 | -14 | $4.85M | $4.74M | 1.91% | -$114.0K |
| Exxon Mobil Corp | 47,801 | 42,274 | -5,527 | $5.60M | $4.55M | 1.83% | -$1.06M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 69,766 | 77,399 | +7,633 | $4.15M | $4.45M | 1.80% | +$301.0K |
| GE Vernova Inc.(GEV) | 12,991 | 12,991 | 0 | $3.31M | $4.27M | 1.72% | +$960.7K |
| Bristol-Myers Squibb Company(BMY) | 72,011 | 72,155 | +144 | $3.73M | $4.08M | 1.65% | +$355.3K |
| Morgan Stanley(MS) | 26,303 | 26,248 | -55 | $2.74M | $3.30M | 1.33% | +$558.1K |
| First Tr Value Line Divid InSHS SHS | 73,134 | 73,500 | +366 | $3.33M | $3.21M | 1.29% | -$119.3K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 81,878 | 83,026 | +1,148 | $3.03M | $3.16M | 1.28% | +$134.0K |
| Merck & Co., Inc.(MRK) | 26,316 | 26,359 | +43 | $2.99M | $2.62M | 1.06% | -$366.3K |
| The Home Depot, Inc.(HD) | 6,642 | 6,644 | +2 | $2.69M | $2.58M | 1.04% | -$107.0K |
| AT&T Inc.(T) | 113,569 | 113,000 | -569 | $2.50M | $2.57M | 1.04% | +$74.5K |
| Amazon.com, Inc.(AMZN) | 11,535 | 11,615 | +80 | $2.15M | $2.55M | 1.03% | +$398.9K |
| Alphabet Inc.CL A(GOOG) | 13,396 | 13,404 | +8 | $2.22M | $2.54M | 1.02% | +$315.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 50,682 | 50,871 | +189 | $2.30M | $2.46M | 0.99% | +$161.7K |
| Berkshire Hathaway Inc DelCL B | 5,412 | 5,412 | 0 | $2.49M | $2.45M | 0.99% | -$37.8K |
| Vanguard Index FdsVALUE ETF | 12,175 | 12,255 | +80 | $2.13M | $2.07M | 0.84% | -$50.5K |
| The Hershey Company(HSY) | 12,251 | 12,251 | 0 | $2.35M | $2.07M | 0.84% | -$274.8K |
| Broadcom Inc.(AVGO) | 8,796 | 8,817 | +21 | $1.52M | $2.04M | 0.82% | +$526.7K |
| Altria Group, Inc.(MO) | 36,485 | 36,763 | +278 | $1.86M | $1.92M | 0.78% | +$60.2K |
| Ford Motor Company(F) | 228,157 | 190,587 | -37,570 | $2.41M | $1.89M | 0.76% | -$522.5K |
| Vanguard Index FdsMID CAP ETF | 6,872 | 6,870 | -2 | $1.81M | $1.81M | 0.73% | +$1.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,400 | 17,121 | -279 | $1.68M | $1.77M | 0.71% | +$89.2K |
| Ishares TrS P 500 GRWT ETF | 16,691 | 16,711 | +20 | $1.60M | $1.70M | 0.68% | +$98.6K |
| Ishares TrRussell 1000 Value ETF | 8,861 | 8,865 | +4 | $1.68M | $1.64M | 0.66% | -$40.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 14,503 | 14,869 | +366 | $1.54M | $1.64M | 0.66% | +$102.6K |
| Vanguard Index FdsTotal Stock Market | 5,612 | 5,643 | +31 | $1.59M | $1.64M | 0.66% | +$46.2K |
| First Tr Stoxx European Sele COMMON SHS | 127,138 | 139,809 | +12,671 | $1.58M | $1.57M | 0.63% | -$10.4K |
| Vanguard Index FdsGROWTH ETF | 3,786 | 3,787 | +1 | $1.45M | $1.55M | 0.63% | +$100.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 6,119 | 37,343 | +31,224 | $257.1K | $1.55M | 0.62% | +$1.29M |
| Bank America Corp | 29,230 | 29,266 | +36 | $1.16M | $1.29M | 0.52% | +$126.4K |
| American Express Company(AXP) | 3,909 | 3,908 | -1 | $1.06M | $1.16M | 0.47% | +$99.5K |
| Pfizer Inc.(PFE) | 58,178 | 43,334 | -14,844 | $1.68M | $1.15M | 0.46% | -$534.0K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 36,400 | 50,275 | +13,875 | $803.0K | $1.08M | 0.44% | +$278.7K |
| Shell plcADS(SHEL) | 16,898 | 16,927 | +29 | $1.11M | $1.06M | 0.43% | -$53.9K |
| Visa Inc.CL A(V) | 3,308 | 3,314 | +6 | $909.6K | $1.05M | 0.42% | +$137.7K |
| Ishares TrSELECT DIVID ETF | 7,087 | 7,140 | +53 | $957.3K | $937.4K | 0.38% | -$19.9K |
| Saratoga Investment Corp 8.00%(SAJ) | 39,154 | 39,154 | 0 | $908.0K | $936.6K | 0.38% | +$28.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,703 | 5,724 | +21 | $956.3K | $926.0K | 0.37% | -$30.3K |
| Chevron Corporation(CVX) | 6,644 | 6,011 | -633 | $978.5K | $870.7K | 0.35% | -$107.8K |
| Ishares TrCORE S P MCP ETF | 13,656 | 13,708 | +52 | $851.0K | $854.1K | 0.34% | +$3.1K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 39,440 | 39,802 | +362 | $776.6K | $800.0K | 0.32% | +$23.5K |
| Ishares TrRUS MID CAP ETF | 8,741 | 8,750 | +9 | $770.5K | $773.5K | 0.31% | +$3.0K |
| Meta Platforms, Inc.CL A(META) | 1,306 | 1,307 | +1 | $747.8K | $765.3K | 0.31% | +$17.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 18,825 | 18,790 | -35 | $828.5K | $760.8K | 0.31% | -$67.7K |
| Ishares TrRUS 1000 ETF | 2,247 | 2,254 | +7 | $706.5K | $726.3K | 0.29% | +$19.7K |
| Applied Matls Inc | 4,419 | 4,430 | +11 | $892.9K | $720.4K | 0.29% | -$172.5K |
| Corpay, Inc.(CPAY) | 2,099 | 2,099 | 0 | $656.5K | $710.3K | 0.29% | +$53.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 11,598 | 13,832 | +2,234 | $631.9K | $694.5K | 0.28% | +$62.6K |
| Dbx Etf TrXTRACK MSCI JAPN | 8,505 | 8,505 | 0 | $607.3K | $643.6K | 0.26% | +$36.3K |
| Verizon Communications Inc.(VZ) | 16,097 | 16,002 | -95 | $722.9K | $639.9K | 0.26% | -$83.0K |
| Putnam Etf TrustFOCSD LARCP GWT | 0 | 16,294 | +16,294 | $0 | $632.0K | 0.25% | +$632.0K |
| Ishares TrCORE S P500 ETF | 1,050 | 1,070 | +20 | $605.5K | $630.0K | 0.25% | +$24.4K |
| Ishares IncMSCI Pacific ex Japan ETF | 13,715 | 13,970 | +255 | $669.9K | $612.0K | 0.25% | -$57.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 12,534 | 24,410 | +11,876 | $308.8K | $591.7K | 0.24% | +$282.9K |
| Ishares TrCORE S P TTL STK | 4,572 | 4,589 | +17 | $574.3K | $590.2K | 0.24% | +$15.8K |
| Johnson & Johnson(JNJ) | 3,887 | 3,904 | +17 | $629.9K | $564.7K | 0.23% | -$65.3K |
| SandRidge Energy, Inc.(SD) | 48,383 | 48,199 | -184 | $591.7K | $564.4K | 0.23% | -$27.3K |
| Brown & Brown, Inc.(BRO) | 6,514 | 5,429 | -1,085 | $674.9K | $553.9K | 0.22% | -$121.0K |
| Eli Lilly and Company(LLY) | 706 | 706 | 0 | $625.2K | $545.1K | 0.22% | -$80.1K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 33,670 | 28,605 | -5,065 | $743.4K | $539.8K | 0.22% | -$203.7K |
| Targa Resources Corp.(TRGP) | 2,942 | 2,942 | 0 | $435.4K | $525.1K | 0.21% | +$89.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,280 | 4,280 | 0 | $702.3K | $517.0K | 0.21% | -$185.3K |
| AbbVie Inc.(ABBV) | 2,708 | 2,728 | +20 | $534.7K | $484.7K | 0.20% | -$50.0K |
| Citigroup Inc.(C) | 6,795 | 6,846 | +51 | $425.4K | $481.9K | 0.19% | +$56.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,751 | 3,766 | +15 | $480.9K | $480.5K | 0.19% | -$378 |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 19,047 | 25,220 | +6,173 | $397.9K | $480.2K | 0.19% | +$82.3K |
| Columbia Etf Tr ISEMICNDCTR TEC SELECT TECHNOLO | 17,690 | 18,272 | +582 | $455.5K | $469.2K | 0.19% | +$13.7K |
| Ishares TrU S TECH ETF | 2,940 | 2,941 | +1 | $445.7K | $469.1K | 0.19% | +$23.4K |
| Caterpillar Inc.(CAT) | 1,270 | 1,270 | 0 | $496.7K | $460.7K | 0.19% | -$36.0K |
| Enterprise Products Partners L.P.(EPD) | 14,434 | 14,664 | +230 | $420.2K | $459.9K | 0.19% | +$39.7K |
| NVIDIA Corporation(NVDA) | 3,365 | 3,365 | 0 | $408.7K | $451.9K | 0.18% | +$43.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,154 | 5,194 | +40 | $452.5K | $444.9K | 0.18% | -$7.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 35,694 | 35,941 | +247 | $505.8K | $439.9K | 0.18% | -$65.9K |
| Deere & Company(DE) | 1,000 | 1,000 | 0 | $417.3K | $423.7K | 0.17% | +$6.4K |
| Intel Corporation(INTC) | 36,544 | 20,241 | -16,303 | $857.3K | $405.8K | 0.16% | -$451.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,426 | 8,426 | 0 | $445.0K | $402.9K | 0.16% | -$42.0K |
| Vanguard Index FdsExtended Market ETF | 2,109 | 2,109 | 0 | $383.9K | $400.7K | 0.16% | +$16.9K |
| Vanguard Index FdsS P 500 ETF SHS | 669 | 685 | +16 | $353.0K | $369.1K | 0.15% | +$16.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,860 | 1,862 | +2 | $373.4K | $368.9K | 0.15% | -$4.5K |
| Dow Inc.(DOW) | 13,625 | 9,045 | -4,580 | $744.3K | $363.0K | 0.15% | -$381.3K |
| Bank New York Mellon Corp | 4,693 | 4,700 | +7 | $337.3K | $361.1K | 0.15% | +$23.8K |
| American Centy Etf TrUS SML CP VALU | 3,685 | 3,628 | -57 | $353.6K | $350.2K | 0.14% | -$3.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 8,999 | 11,945 | +2,946 | $284.6K | $348.7K | 0.14% | +$64.0K |
| Marathon Petroleum Corporation(MPC) | 2,008 | 2,470 | +462 | $327.2K | $344.6K | 0.14% | +$17.4K |