Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 1,431,898 | 1,854,046 | +422,148 | 45,950 | 61,054 | 11.41% | +15,104 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 930,120 | 1,265,420 | +335,300 | 36,963 | 50,920 | 9.52% | +13,958 |
| ETF SER SOLUTIONS APTUS DEFINED | 732,085 | 1,246,554 | +514,469 | 20,718 | 34,193 | 6.39% | +13,475 |
| FIDELITY MERRIMACK STR TR | 289,625 | 563,676 | +274,051 | 13,537 | 25,292 | 4.73% | +11,755 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 207,615 | 289,988 | +82,373 | 13,150 | 18,606 | 3.48% | +5,455 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 661,094 | 889,786 | +228,692 | 20,018 | 24,496 | 4.58% | +4,478 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 327,982 | 423,550 | +95,568 | 10,548 | 13,914 | 2.60% | +3,366 |
| ETF SER SOLUTIONS OPUS SML CP VL | 272,679 | 359,348 | +86,669 | 10,212 | 13,292 | 2.48% | +3,080 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 103,046 | 178,118 | +75,072 | 4,357 | 7,212 | 1.35% | +2,855 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 293,100 | 385,342 | +92,242 | 12,099 | 14,786 | 2.76% | +2,686 |
| ISHARES TR CONV BD ETF | 0 | 31,538 | +31,538 | 0 | 2,680 | 0.50% | +2,680 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 78,638 | 143,793 | +65,155 | 3,063 | 5,689 | 1.06% | +2,626 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 39,117 | 106,652 | +67,535 | 1,235 | 3,445 | 0.64% | +2,210 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 73,931 | +73,931 | 0 | 1,867 | 0.35% | +1,867 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 77,415 | +77,415 | 0 | 1,849 | 0.35% | +1,849 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 28,909 | 72,176 | +43,267 | 980 | 2,499 | 0.47% | +1,519 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 193,709 | 269,177 | +75,468 | 5,451 | 6,957 | 1.30% | +1,506 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 50,381 | 91,867 | +41,486 | 1,754 | 3,241 | 0.61% | +1,487 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 379,835 | 400,448 | +20,613 | 16,758 | 17,984 | 3.36% | +1,226 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 540,515 | 570,093 | +29,578 | 17,045 | 18,260 | 3.41% | +1,215 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 114,116 | 156,923 | +42,807 | 3,212 | 4,110 | 0.77% | +897 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 53,368 | 75,082 | +21,714 | 1,868 | 2,635 | 0.49% | +767 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 82,695 | 108,014 | +25,319 | 3,694 | 4,393 | 0.82% | +699 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,573 | 45,253 | +14,680 | 1,129 | 1,714 | 0.32% | +585 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 72,180 | 86,933 | +14,753 | 2,765 | 3,340 | 0.62% | +575 |
| WALMART INC(WMT) | 23,815 | 26,358 | +2,543 | 1,923 | 2,381 | 0.45% | +458 |
| TESLA INC(TSLA) | 3,122 | 3,130 | +8 | 817 | 1,264 | 0.24% | +447 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 69,350 | 78,443 | +9,093 | 2,409 | 2,761 | 0.52% | +352 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 12,661 | +12,661 | 0 | 315 | 0.06% | +315 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 11,417 | +11,417 | 0 | 308 | 0.06% | +308 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,475 | +3,475 | 0 | 284 | 0.05% | +284 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,104 | +2,104 | 0 | 283 | 0.05% | +283 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,368 | 21,828 | +4,460 | 954 | 1,231 | 0.23% | +277 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,667 | 104,803 | +5,136 | 3,840 | 4,096 | 0.77% | +256 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 7,377 | +7,377 | 0 | 245 | 0.05% | +245 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 32,019 | 45,225 | +13,206 | 924 | 1,155 | 0.22% | +231 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,189 | 29,682 | +4,493 | 1,499 | 1,708 | 0.32% | +209 |
| VANGUARD INDEX FDS | 0 | 693 | +693 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 13,508 | 22,078 | +8,570 | 316 | 515 | 0.10% | +198 |
| BROADCOM INC(AVGO) | 2,034 | 2,261 | +227 | 351 | 524 | 0.10% | +173 |
| SCHWAB STRATEGIC TR | 6,989 | 27,548 | +20,559 | 591 | 753 | 0.14% | +162 |
| FIDELITY COVINGTON TRUST | 12,421 | 15,744 | +3,323 | 629 | 786 | 0.15% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 2,802 | 3,089 | +287 | 591 | 741 | 0.14% | +150 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 0 | 49,872 | +49,872 | 0 | 139 | 0.03% | +139 |
| ISHARES TR | 13,508 | 19,434 | +5,926 | 316 | 443 | 0.08% | +127 |
| FISERV INC(FISV) | 4,149 | 4,122 | -27 | 745 | 847 | 0.16% | +101 |
| ALPHABET INC(GOOG) | 3,269 | 3,368 | +99 | 546 | 641 | 0.12% | +95 |
| VANGUARD WHITEHALL FDS | 6,501 | 8,203 | +1,702 | 477 | 557 | 0.10% | +80 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 87,768 | 89,806 | +2,038 | 2,183 | 2,252 | 0.42% | +70 |
| AUTOMATIC DATA PROCESSING IN | 2,837 | 2,915 | +78 | 785 | 853 | 0.16% | +68 |
| MASTERCARD INCORPORATED(MA) | 1,198 | 1,251 | +53 | 592 | 659 | 0.12% | +67 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,134 | 2,837 | +703 | 272 | 339 | 0.06% | +67 |
| COPART INC(CPRT) | 4,824 | 5,561 | +737 | 253 | 319 | 0.06% | +66 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,192 | 1,402 | +210 | 256 | 317 | 0.06% | +61 |
| PAYCHEX INC(PAYX) | 5,524 | 5,696 | +172 | 741 | 799 | 0.15% | +57 |
| CHURCH & DWIGHT CO INC(CHD) | 4,811 | 5,357 | +546 | 504 | 561 | 0.10% | +57 |
| QUANTA SVCS INC | 895 | 1,019 | +124 | 267 | 322 | 0.06% | +55 |
| FACTSET RESH SYS INC(FDS) | 1,067 | 1,126 | +59 | 491 | 541 | 0.10% | +50 |
| SPDR GOLD TR(GLD) | 6,004 | 6,229 | +225 | 1,459 | 1,508 | 0.28% | +49 |
| HERSHEY CO(HSY) | 3,592 | 4,357 | +765 | 689 | 738 | 0.14% | +49 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,775 | 9,583 | +808 | 458 | 504 | 0.09% | +46 |
| ANTERO RESOURCES CORP(AR) | 7,000 | 7,000 | 0 | 201 | 245 | 0.05% | +45 |
| VANGUARD INDEX FDS | 567 | 626 | +59 | 218 | 257 | 0.05% | +39 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 28,567 | 30,031 | +1,464 | 704 | 739 | 0.14% | +35 |
| INTUIT(INTU) | 855 | 900 | +45 | 531 | 566 | 0.11% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,480 | 1,584 | +104 | 523 | 557 | 0.10% | +34 |
| DIAMONDBACK ENERGY INC(FANG) | 1,370 | 1,645 | +275 | 236 | 270 | 0.05% | +33 |
| OREILLY AUTOMOTIVE INC(ORLY) | 473 | 485 | +12 | 545 | 575 | 0.11% | +30 |
| ROPER TECHNOLOGIES INC(ROP) | 454 | 544 | +90 | 253 | 283 | 0.05% | +30 |
| INNOVATOR ETFS TRUST PREMIUM INC 30 B | 22,060 | 23,314 | +1,254 | 527 | 557 | 0.10% | +30 |
| PROGRESSIVE CORP(PGR) | 1,103 | 1,289 | +186 | 280 | 309 | 0.06% | +29 |
| CLOROX CO DEL(CLX) | 4,556 | 4,745 | +189 | 742 | 771 | 0.14% | +28 |
| INNOVATOR ETFS TRUST PREM INC 30 BARR | 28,895 | 30,007 | +1,112 | 721 | 748 | 0.14% | +27 |
| GLOBAL PMTS INC(GPN) | 1,976 | 2,044 | +68 | 202 | 229 | 0.04% | +27 |
| COSTCO WHSL CORP NEW(COST) | 848 | 849 | +1 | 752 | 778 | 0.15% | +26 |
| INNOVATOR ETFS TRUST INNOV PRM INC 30 | 28,996 | 30,089 | +1,093 | 717 | 742 | 0.14% | +25 |
| CENCORA INC | 2,183 | 2,299 | +116 | 491 | 516 | 0.10% | +25 |
| AUTOZONE INC(AZO) | 161 | 166 | +5 | 507 | 532 | 0.10% | +24 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,349 | 6,304 | -45 | 376 | 400 | 0.07% | +24 |
| AON PLC(AON) | 1,590 | 1,590 | 0 | 550 | 571 | 0.11% | +21 |
| MERCK & CO INC(MRK) | 2,370 | 2,906 | +536 | 269 | 289 | 0.05% | +20 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 6,748 | 6,887 | +139 | 296 | 310 | 0.06% | +15 |
| AMDOCS LTD(DOX) | 2,307 | 2,496 | +189 | 202 | 213 | 0.04% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,777 | 1,771 | -6 | 401 | 412 | 0.08% | +11 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 38,176 | 38,176 | 0 | 1,022 | 1,033 | 0.19% | +10 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,502 | 6,416 | -86 | 395 | 403 | 0.08% | +7 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 39,017 | 39,017 | 0 | 1,018 | 1,024 | 0.19% | +6 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,681 | 4,663 | -18 | 218 | 224 | 0.04% | +6 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 22,103 | 22,103 | 0 | 545 | 550 | 0.10% | +5 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 4,854 | 4,854 | 0 | 211 | 215 | 0.04% | +5 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,620 | 3,767 | +147 | 302 | 306 | 0.06% | +4 |
| CHEMED CORP NEW(CHE) | 437 | 502 | +65 | 263 | 266 | 0.05% | +3 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 19,322 | 19,322 | 0 | 507 | 509 | 0.10% | +3 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,593 | 10,729 | +136 | 341 | 343 | 0.06% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 834 | 834 | 0 | 353 | 355 | 0.07% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 918 | 952 | +34 | 241 | 241 | 0.05% | +1 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 11,715 | 11,715 | 0 | 505 | 505 | 0.09% | 0 |
| FASTENAL CO(FAST) | 4,426 | 4,390 | -36 | 316 | 316 | 0.06% | -0 |
| ISHARES TR | 3,932 | 3,849 | -83 | 2,268 | 2,266 | 0.42% | -2 |
| ECOLAB INC(ECL) | 961 | 1,035 | +74 | 245 | 243 | 0.05% | -3 |