Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,769 | 26,152 | +383 | $14.79M | $15.33M | 8.81% | +$542.1K |
| Invesco Qqq TrUNIT SER 1 | 21,877 | 22,287 | +410 | $10.68M | $11.39M | 6.55% | +$715.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 163,954 | 164,248 | +294 | $11.03M | $11.01M | 6.33% | -$19.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 215,632 | 217,533 | +1,901 | $8.95M | $8.07M | 4.64% | -$871.8K |
| Apple Inc.(AAPL) | 32,980 | 31,370 | -1,610 | $7.68M | $7.86M | 4.52% | +$171.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 118,537 | 119,246 | +709 | $7.02M | $7.05M | 4.06% | +$33.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 262,826 | 256,481 | -6,345 | $6.58M | $6.55M | 3.76% | -$35.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 84,548 | 84,018 | -530 | $3.88M | $3.88M | 2.23% | +$5.1K |
| Brown & Brown, Inc.(BRO) | 35,772 | 35,773 | +1 | $3.71M | $3.65M | 2.10% | -$56.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 120,391 | 116,575 | -3,816 | $3.60M | $3.55M | 2.04% | -$46.4K |
| Microsoft Corporation(MSFT) | 9,384 | 8,213 | -1,171 | $4.04M | $3.46M | 1.99% | -$576.0K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 84,461 | 85,793 | +1,332 | $3.33M | $3.09M | 1.78% | -$240.5K |
| NVIDIA Corporation(NVDA) | 19,786 | 19,755 | -31 | $2.40M | $2.65M | 1.53% | +$250.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 54,302 | 52,905 | -1,397 | $2.29M | $2.29M | 1.32% | -$5.6K |
| Tesla, Inc.(TSLA) | 5,322 | 5,624 | +302 | $1.39M | $2.27M | 1.31% | +$878.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,489 | 46,177 | +3,688 | $2.00M | $2.21M | 1.27% | +$203.7K |
| Amazon.com, Inc.(AMZN) | 10,334 | 8,795 | -1,539 | $1.93M | $1.93M | 1.11% | +$4.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 38,447 | 38,747 | +300 | $1.75M | $1.74M | 1.00% | -$9.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,596 | 33,849 | -747 | $1.75M | $1.74M | 1.00% | -$8.6K |
| Berkshire Hathaway Inc DelCL B | 3,813 | 3,727 | -86 | $1.75M | $1.69M | 0.97% | -$65.6K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 81,014 | 73,456 | -7,558 | $1.96M | $1.67M | 0.96% | -$290.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,795 | 34,458 | -1,337 | $1.60M | $1.58M | 0.91% | -$19.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,178 | 38,141 | -37 | $1.53M | $1.55M | 0.89% | +$27.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,514 | 33,754 | +4,240 | $1.33M | $1.54M | 0.89% | +$216.1K |
| Ishares TrGRWT ALLOCAT ETF | 25,713 | 25,339 | -374 | $1.52M | $1.45M | 0.84% | -$70.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,701 | 16,409 | -292 | $1.52M | $1.44M | 0.83% | -$75.4K |
| FS KKR Capital Corp.(FSK) | 72,993 | 63,990 | -9,003 | $1.44M | $1.39M | 0.80% | -$50.3K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 24,708 | 25,440 | +732 | $1.38M | $1.38M | 0.79% | +$5.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,068 | 26,787 | -1,281 | $1.36M | $1.33M | 0.77% | -$29.8K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 64,428 | 61,560 | -2,868 | $1.47M | $1.33M | 0.76% | -$145.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,226 | 34,137 | -1,089 | $1.32M | $1.30M | 0.75% | -$12.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 28,683 | 32,196 | +3,513 | $1.13M | $1.29M | 0.74% | +$159.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,861 | 2,396 | +535 | $982.0K | $1.29M | 0.74% | +$308.9K |
| Alphabet Inc.CL C(GOOG) | 8,628 | 6,756 | -1,872 | $1.44M | $1.29M | 0.74% | -$155.9K |
| Alphabet Inc.CL A(GOOG) | 6,977 | 6,787 | -190 | $1.16M | $1.28M | 0.74% | +$127.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 30,765 | 31,700 | +935 | $1.20M | $1.26M | 0.72% | +$54.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,839 | 25,660 | -179 | $1.20M | $1.22M | 0.70% | +$15.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,628 | 25,028 | +4,400 | $943.7K | $1.16M | 0.67% | +$221.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,698 | 23,226 | +1,528 | $1.04M | $1.14M | 0.65% | +$93.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,148 | 27,230 | +82 | $1.10M | $1.12M | 0.65% | +$26.7K |
| Netflix, Inc.(NFLX) | 1,481 | 1,238 | -243 | $1.05M | $1.10M | 0.63% | +$53.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,991 | 5,554 | +563 | $988.5K | $1.09M | 0.63% | +$99.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 23,248 | 23,654 | +406 | $1.02M | $1.05M | 0.61% | +$36.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,682 | 22,879 | +1,197 | $897.9K | $960.5K | 0.55% | +$62.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,862 | 23,062 | +2,200 | $835.5K | $935.1K | 0.54% | +$99.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,799 | 4,716 | +917 | $762.7K | $934.7K | 0.54% | +$172.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,429 | 21,110 | -319 | $912.0K | $913.6K | 0.53% | +$1.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 25,678 | 20,828 | -4,850 | $1.07M | $889.1K | 0.51% | -$182.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,421 | 19,884 | +3,463 | $693.9K | $847.7K | 0.49% | +$153.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,750 | 10,550 | -200 | $900.3K | $846.8K | 0.49% | -$53.5K |
| Vanguard Bd Index FdsINTERMED TERM | 11,523 | 11,278 | -245 | $903.0K | $842.8K | 0.48% | -$60.2K |
| Wells Fargo & Company(WFC) | 10,831 | 11,751 | +920 | $611.8K | $825.4K | 0.47% | +$213.5K |
| Schwab Strategic TrUS LCAP GR ETF | 7,005 | 28,855 | +21,850 | $729.8K | $804.2K | 0.46% | +$74.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 16,976 | 17,275 | +299 | $793.5K | $775.1K | 0.45% | -$18.3K |
| First Tr Value Line Divid InSHS SHS | 17,775 | 17,614 | -161 | $808.6K | $768.7K | 0.44% | -$39.9K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 30,391 | 33,257 | +2,866 | $753.6K | $750.6K | 0.43% | -$3.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,752 | 19,797 | +1,045 | $675.6K | $725.9K | 0.42% | +$50.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 7,618 | 17,896 | +10,278 | $297.3K | $704.6K | 0.41% | +$407.2K |
| Costco Wholesale Corporation(COST) | 942 | 767 | -175 | $835.1K | $702.8K | 0.40% | -$132.3K |
| Texas Instruments Incorporated(TXN) | 3,616 | 3,625 | +9 | $747.0K | $679.7K | 0.39% | -$67.2K |
| JPMorgan Chase & Co.(JPM) | 3,256 | 2,798 | -458 | $686.5K | $670.7K | 0.39% | -$15.8K |
| Republic Services, Inc.(RSG) | 3,273 | 3,273 | 0 | $657.3K | $658.5K | 0.38% | +$1.1K |
| Bank America Corp | 14,875 | 14,876 | +1 | $590.2K | $653.8K | 0.38% | +$63.6K |
| Ishares TrAGGRES ALLOC ETF | 8,191 | 8,144 | -47 | $646.3K | $623.9K | 0.36% | -$22.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,112 | 5,308 | +196 | $612.0K | $623.6K | 0.36% | +$11.7K |
| Ishares TrMODERT ALLOC ETF | 13,418 | 13,457 | +39 | $605.3K | $584.6K | 0.34% | -$20.7K |
| Cisco Systems, Inc.(CSCO) | 9,575 | 9,576 | +1 | $509.6K | $566.9K | 0.33% | +$57.3K |
| International Business Machines Corporation(IBM) | 2,176 | 2,525 | +349 | $481.1K | $555.1K | 0.32% | +$74.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 15,815 | 14,194 | -1,621 | $603.7K | $554.7K | 0.32% | -$49.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,485 | 15,347 | -138 | $548.5K | $552.5K | 0.32% | +$4.0K |
| BlackRock, Inc.(BLK) | 0 | 490 | +490 | $0 | $502.3K | 0.29% | +$502.3K |
| Ishares TrCORE S P500 ETF | 302 | 853 | +551 | $174.2K | $502.1K | 0.29% | +$327.9K |
| Citigroup Inc.(C) | 8,105 | 7,132 | -973 | $507.4K | $502.0K | 0.29% | -$5.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 31,244 | 33,996 | +2,752 | $449.6K | $488.5K | 0.28% | +$38.9K |
| Deere & Company(DE) | 1,150 | 1,150 | 0 | $479.9K | $487.3K | 0.28% | +$7.3K |
| First Tr Exchng Traded Fd ViFT VEST INT EQ M FT VEST INT EQ M | 12,668 | 21,776 | +9,108 | $289.1K | $472.5K | 0.27% | +$183.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 8,904 | 11,774 | +2,870 | $307.9K | $412.6K | 0.24% | +$104.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 10,956 | 10,956 | 0 | $399.7K | $407.7K | 0.23% | +$8.0K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 8,763 | 8,521 | -242 | $423.8K | $401.8K | 0.23% | -$22.0K |
| Blue Owl Capital Corporation(OBDC) | 26,517 | 26,517 | 0 | $386.4K | $400.9K | 0.23% | +$14.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 13,133 | 13,325 | +192 | $397.7K | $397.9K | 0.23% | +$218 |
| Illinois Tool Works Inc.(ITW) | 1,536 | 1,542 | +6 | $402.5K | $391.0K | 0.22% | -$11.6K |
| Amplify Etf TrBLOCKCHAIN LDR | 9,977 | 8,730 | -1,247 | $374.3K | $377.0K | 0.22% | +$2.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,743 | 8,740 | +1,997 | $284.4K | $374.7K | 0.22% | +$90.3K |
| The Boeing Company(BA) | 1,670 | 2,108 | +438 | $253.9K | $373.1K | 0.21% | +$119.2K |
| McDonald's Corporation(MCD) | 1,240 | 1,246 | +6 | $377.6K | $361.2K | 0.21% | -$16.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 8,773 | 10,269 | +1,496 | $304.3K | $359.3K | 0.21% | +$55.0K |
| Visa Inc.CL A(V) | 1,578 | 1,129 | -449 | $433.9K | $356.9K | 0.21% | -$77.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,724 | 8,724 | 0 | $334.7K | $339.4K | 0.20% | +$4.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,165 | 1,377 | +212 | $283.2K | $333.4K | 0.19% | +$50.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,107 | 9,107 | 0 | $321.0K | $327.0K | 0.19% | +$6.0K |
| Vanguard Index FdsTotal Stock Market | 976 | 1,128 | +152 | $276.4K | $326.9K | 0.19% | +$50.5K |
| First Tr Morningstar Divid LSHS | 7,540 | 7,540 | 0 | $316.3K | $303.6K | 0.17% | -$12.7K |
| PACCAR Inc(PCAR) | 3,739 | 2,852 | -887 | $369.0K | $296.7K | 0.17% | -$72.3K |
| Vanguard Index FdsMID CAP ETF | 960 | 1,123 | +163 | $253.2K | $296.6K | 0.17% | +$43.3K |
| Intel Corporation(INTC) | 10,976 | 14,645 | +3,669 | $257.5K | $293.6K | 0.17% | +$36.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,696 | 4,683 | -13 | $294.4K | $287.3K | 0.17% | -$7.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,893 | +4,893 | $0 | $259.6K | 0.15% | +$259.6K |
| Ishares TrCALIF MUN BD ETF | 0 | 4,464 | +4,464 | $0 | $255.7K | 0.15% | +$255.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 6,814 | 6,814 | 0 | $246.9K | $251.4K | 0.14% | +$4.4K |