Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 34,918 | 202,050 | +167,132 | 1,744 | 10,010 | 5.48% | +8,266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 95,228 | +95,228 | 0 | 3,552 | 1.95% | +3,552 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 115,370 | 142,725 | +27,355 | 4,585 | 5,743 | 3.15% | +1,158 |
| INVESCO QQQ TR | 26,071 | 26,996 | +925 | 12,724 | 13,801 | 7.56% | +1,077 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,958 | 24,566 | +5,608 | 3,397 | 4,305 | 2.36% | +908 |
| SPDR S&P 500 ETF TR(SPY) | 19,283 | 19,819 | +536 | 11,064 | 11,616 | 6.36% | +552 |
| ETF SER SOLUTIONS APTUS DEFINED | 89,455 | 112,356 | +22,901 | 2,532 | 3,082 | 1.69% | +550 |
| SPDR SER TR ST STR P500ETF | 25,587 | 32,544 | +6,957 | 1,727 | 2,244 | 1.23% | +516 |
| ARK ETF TR NEXT GNRTN INTER | 34,562 | 31,629 | -2,933 | 2,942 | 3,415 | 1.87% | +473 |
| ETF SER SOLUTIONS OPUS SML CP VL | 55,401 | 66,162 | +10,761 | 2,075 | 2,447 | 1.34% | +373 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 71,658 | 79,496 | +7,838 | 2,175 | 2,499 | 1.37% | +324 |
| SPDR SER TR SP KENSHO NEWEC | 77,047 | 81,108 | +4,061 | 3,801 | 4,123 | 2.26% | +322 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 71,615 | 80,220 | +8,605 | 2,141 | 2,444 | 1.34% | +304 |
| VANGUARD INTL EQUITY INDEX F | 34,529 | 44,252 | +9,723 | 1,652 | 1,949 | 1.07% | +297 |
| ISHARES TR | 5,900 | 10,375 | +4,475 | 493 | 784 | 0.43% | +291 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,688 | +6,688 | 0 | 257 | 0.14% | +257 |
| GLOBAL X FDS ARTIFICIAL ETF | 28,516 | 33,051 | +4,535 | 1,060 | 1,277 | 0.70% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 894 | +894 | 0 | 214 | 0.12% | +214 |
| PACER FDS TR US CASH COWS 100 | 125,329 | 131,983 | +6,654 | 7,248 | 7,454 | 4.08% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 351 | +351 | 0 | 201 | 0.11% | +201 |
| ETF SER SOLUTIONS APTUS ENHANCED | 38,100 | 46,145 | +8,045 | 884 | 1,051 | 0.58% | +166 |
| OXFORD LANE CAP CORP | 0 | 29,250 | +29,250 | 0 | 148 | 0.08% | +148 |
| AMAZON COM INC(AMZN) | 4,440 | 4,435 | -5 | 827 | 973 | 0.53% | +146 |
| APPLE INC(AAPL) | 6,740 | 6,740 | 0 | 1,570 | 1,688 | 0.92% | +117 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 31,864 | 34,388 | +2,524 | 1,589 | 1,688 | 0.92% | +99 |
| NVIDIA CORPORATION(NVDA) | 3,600 | 3,600 | 0 | 437 | 483 | 0.26% | +46 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 480 | 526 | 0.29% | +45 |
| VANGUARD WORLD FD INF TECH ETF | 1,241 | 1,241 | 0 | 728 | 772 | 0.42% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,250 | 6,250 | 0 | 603 | 646 | 0.35% | +42 |
| ISHARES TR | 1,320 | 1,320 | 0 | 496 | 530 | 0.29% | +35 |
| BANK AMERICA CORP | 5,485 | 5,485 | 0 | 218 | 241 | 0.13% | +23 |
| ALPHA TAU MEDICAL LTD(DRTS) | 21,945 | 21,945 | 0 | 52 | 68 | 0.04% | +16 |
| VANGUARD INDEX FDS | 1,785 | 1,785 | 0 | 505 | 517 | 0.28% | +12 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,362 | 5,362 | 0 | 295 | 302 | 0.17% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 396 | 401 | 0.22% | +5 |
| ISHARES TR | 1,260 | 1,260 | 0 | 358 | 363 | 0.20% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,600 | 8,600 | 0 | 330 | 335 | 0.18% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,406 | 1,406 | 0 | 595 | 598 | 0.33% | +3 |
| RBB FD INC F/M US TREASURY | 9,100 | 9,100 | 0 | 455 | 454 | 0.25% | -2 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | 484 | 482 | 0.26% | -2 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,120 | 5,120 | 0 | 238 | 235 | 0.13% | -4 |
| WASTE MGMT INC DEL(WM) | 1,092 | 1,092 | 0 | 227 | 220 | 0.12% | -6 |
| VANGUARD INDEX FDS | 434 | 413 | -21 | 229 | 223 | 0.12% | -6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,394 | 5,394 | 0 | 271 | 265 | 0.14% | -7 |
| SPDR GOLD TR(GLD) | 8,422 | 8,422 | 0 | 2,047 | 2,039 | 1.12% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 357 | 348 | 0.19% | -9 |
| SPDR SER TR ST STR MSCI USAQ | 3,596 | 3,596 | 0 | 567 | 557 | 0.31% | -10 |
| ISHARES TR | 3,542 | 3,542 | 0 | 672 | 656 | 0.36% | -17 |
| ISHARES TR | 6,361 | 6,362 | +1 | 1,061 | 1,044 | 0.57% | -17 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 34,399 | 32,849 | -1,550 | 829 | 805 | 0.44% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 187,866 | 179,957 | -7,909 | 5,074 | 5,044 | 2.76% | -30 |
| MICROSOFT CORP(MSFT) | 3,118 | 3,093 | -25 | 1,342 | 1,304 | 0.71% | -38 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 47,550 | 44,925 | -2,625 | 1,051 | 1,008 | 0.55% | -43 |
| ISHARES TR | 6,740 | 5,925 | -815 | 420 | 369 | 0.20% | -51 |
| ISHARES TR | 10,144 | 9,893 | -251 | 1,341 | 1,280 | 0.70% | -62 |
| BENTLEY SYS INC(BSY) | 8,800 | 8,200 | -600 | 447 | 383 | 0.21% | -64 |
| HCA HEALTHCARE INC(HCA) | 782 | 783 | +1 | 318 | 235 | 0.13% | -83 |
| PNC FINL SVCS GROUP INC(PNC) | 2,071 | 1,500 | -571 | 383 | 289 | 0.16% | -94 |
| VANGUARD SPECIALIZED FUNDS | 17,602 | 16,937 | -665 | 3,486 | 3,317 | 1.82% | -169 |
| GRANITESHARES GOLD TR(BAR) | 59,066 | 52,523 | -6,543 | 1,534 | 1,360 | 0.74% | -174 |
| WORLD GOLD TR(GLDM) | 73,939 | 70,359 | -3,580 | 3,854 | 3,658 | 2.00% | -196 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 80,666 | 75,459 | -5,207 | 4,075 | 3,877 | 2.12% | -198 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,189 | 64,790 | -1,399 | 5,811 | 5,550 | 3.04% | -261 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,870 | 11,293 | -2,577 | 1,397 | 1,133 | 0.62% | -263 |
| SPDR SER TR ST STR SP400VAL | 30,041 | 26,021 | -4,020 | 2,387 | 2,087 | 1.14% | -300 |
| SPDR SER TR ST STR SP600SM C | 42,659 | 38,147 | -4,512 | 3,704 | 3,328 | 1.82% | -375 |
| VANGUARD MUN BD FDS | 87,901 | 81,358 | -6,543 | 4,494 | 4,078 | 2.23% | -415 |
| VANGUARD INDEX FDS | 18,577 | 16,600 | -1,977 | 3,115 | 2,685 | 1.47% | -429 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 195,722 | 194,176 | -1,546 | 11,647 | 11,171 | 6.12% | -477 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 125,531 | 125,185 | -346 | 10,103 | 9,077 | 4.97% | -1,026 |
| SCHWAB STRATEGIC TR | 200,284 | 562,151 | +361,867 | 16,930 | 15,358 | 8.41% | -1,572 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 261,009 | 162,300 | -98,709 | 9,263 | 5,875 | 3.22% | -3,388 |