Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 200,284 | 562,151 | +361,867 | $16.93M | $15.36M | 8.41% | -$1.57M |
| Invesco Qqq TrUNIT SER 1 | 26,071 | 26,996 | +925 | $12.72M | $13.80M | 7.56% | +$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,283 | 19,819 | +536 | $11.06M | $11.62M | 6.36% | +$552.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 195,722 | 194,176 | -1,546 | $11.65M | $11.17M | 6.12% | -$476.5K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 34,918 | 202,050 | +167,132 | $1.74M | $10.01M | 5.48% | +$8.27M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 125,531 | 125,185 | -346 | $10.10M | $9.08M | 4.97% | -$1.03M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 125,329 | 131,983 | +6,654 | $7.25M | $7.45M | 4.08% | +$206.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 261,009 | 162,300 | -98,709 | $9.26M | $5.88M | 3.22% | -$3.39M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 115,370 | 142,725 | +27,355 | $4.58M | $5.74M | 3.15% | +$1.16M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 66,189 | 64,790 | -1,399 | $5.81M | $5.55M | 3.04% | -$261.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 187,866 | 179,957 | -7,909 | $5.07M | $5.04M | 2.76% | -$30.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,958 | 24,566 | +5,608 | $3.40M | $4.30M | 2.36% | +$908.3K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 77,047 | 81,108 | +4,061 | $3.80M | $4.12M | 2.26% | +$322.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 87,901 | 81,358 | -6,543 | $4.49M | $4.08M | 2.23% | -$415.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 80,666 | 75,459 | -5,207 | $4.08M | $3.88M | 2.12% | -$198.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,939 | 70,359 | -3,580 | $3.85M | $3.66M | 2.00% | -$196.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 95,228 | +95,228 | $0 | $3.55M | 1.95% | +$3.55M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 34,562 | 31,629 | -2,933 | $2.94M | $3.42M | 1.87% | +$473.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 42,659 | 38,147 | -4,512 | $3.70M | $3.33M | 1.82% | -$375.3K |
| Vanguard Specialized FundsDIV APP ETF | 17,602 | 16,937 | -665 | $3.49M | $3.32M | 1.82% | -$169.5K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 89,455 | 112,356 | +22,901 | $2.53M | $3.08M | 1.69% | +$550.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,577 | 16,600 | -1,977 | $3.11M | $2.69M | 1.47% | -$429.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 71,658 | 79,496 | +7,838 | $2.17M | $2.50M | 1.37% | +$323.7K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 55,401 | 66,162 | +10,761 | $2.07M | $2.45M | 1.34% | +$372.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 71,615 | 80,220 | +8,605 | $2.14M | $2.44M | 1.34% | +$303.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 25,587 | 32,544 | +6,957 | $1.73M | $2.24M | 1.23% | +$516.2K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 30,041 | 26,021 | -4,020 | $2.39M | $2.09M | 1.14% | -$300.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,422 | 8,422 | 0 | $2.05M | $2.04M | 1.12% | -$7.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,529 | 44,252 | +9,723 | $1.65M | $1.95M | 1.07% | +$296.6K |
| Apple Inc.(AAPL) | 6,740 | 6,740 | 0 | $1.57M | $1.69M | 0.92% | +$117.4K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 31,864 | 34,388 | +2,524 | $1.59M | $1.69M | 0.92% | +$98.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 59,066 | 52,523 | -6,543 | $1.53M | $1.36M | 0.74% | -$174.1K |
| Microsoft Corporation(MSFT) | 3,118 | 3,093 | -25 | $1.34M | $1.30M | 0.71% | -$38.0K |
| Ishares TrRussell Midcap Value ETF | 10,144 | 9,893 | -251 | $1.34M | $1.28M | 0.70% | -$61.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 28,516 | 33,051 | +4,535 | $1.06M | $1.28M | 0.70% | +$217.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 13,870 | 11,293 | -2,577 | $1.40M | $1.13M | 0.62% | -$263.4K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 38,100 | 46,145 | +8,045 | $884.3K | $1.05M | 0.58% | +$166.4K |
| Ishares TrRussell 2000 Value ETF | 6,361 | 6,362 | +1 | $1.06M | $1.04M | 0.57% | -$16.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 47,550 | 44,925 | -2,625 | $1.05M | $1.01M | 0.55% | -$43.2K |
| Amazon.com, Inc.(AMZN) | 4,440 | 4,435 | -5 | $827.3K | $973.0K | 0.53% | +$145.7K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 34,399 | 32,849 | -1,550 | $829.4K | $804.8K | 0.44% | -$24.6K |
| Ishares TrMSCI EAFE ETF | 5,900 | 10,375 | +4,475 | $493.4K | $784.5K | 0.43% | +$291.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,241 | 1,241 | 0 | $727.9K | $771.7K | 0.42% | +$43.8K |
| Ishares TrRussell 1000 Value ETF | 3,542 | 3,542 | 0 | $672.3K | $655.7K | 0.36% | -$16.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,250 | 6,250 | 0 | $603.3K | $645.6K | 0.35% | +$42.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,406 | 1,406 | 0 | $594.9K | $598.3K | 0.33% | +$3.3K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 3,596 | 3,596 | 0 | $566.5K | $556.8K | 0.31% | -$9.7K |
| Ishares TrRussell 1000 Growth ETF | 1,320 | 1,320 | 0 | $495.5K | $530.1K | 0.29% | +$34.6K |
| Global Payments Inc.(GPN) | 4,690 | 4,690 | 0 | $480.4K | $525.6K | 0.29% | +$45.2K |
| Vanguard Index FdsTotal Stock Market | 1,785 | 1,785 | 0 | $505.4K | $517.3K | 0.28% | +$11.9K |
| NVIDIA Corporation(NVDA) | 3,600 | 3,600 | 0 | $437.2K | $483.4K | 0.26% | +$46.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | $484.2K | $481.7K | 0.26% | -$2.5K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 9,100 | 9,100 | 0 | $455.4K | $453.7K | 0.25% | -$1.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,900 | 9,900 | 0 | $396.5K | $401.4K | 0.22% | +$4.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 8,800 | 8,200 | -600 | $447.1K | $382.9K | 0.21% | -$64.2K |
| Ishares TrCORE S P MCP ETF | 6,740 | 5,925 | -815 | $420.0K | $369.2K | 0.20% | -$50.9K |
| Ishares TrRussell 2000 Growth ETF | 1,260 | 1,260 | 0 | $357.8K | $362.7K | 0.20% | +$4.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,284 | 4,284 | 0 | $357.0K | $348.1K | 0.19% | -$8.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,600 | 8,600 | 0 | $329.9K | $334.6K | 0.18% | +$4.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,362 | 5,362 | 0 | $294.5K | $302.3K | 0.17% | +$7.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,071 | 1,500 | -571 | $382.8K | $289.3K | 0.16% | -$93.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,394 | 5,394 | 0 | $271.2K | $264.6K | 0.14% | -$6.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 6,688 | +6,688 | $0 | $256.6K | 0.14% | +$256.6K |
| Bank America Corp | 5,485 | 5,485 | 0 | $217.6K | $241.1K | 0.13% | +$23.4K |
| HCA Healthcare, Inc.(HCA) | 782 | 783 | +1 | $318.0K | $234.9K | 0.13% | -$83.0K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,120 | 5,120 | 0 | $238.3K | $234.8K | 0.13% | -$3.5K |
| Vanguard Index FdsS P 500 ETF SHS | 434 | 413 | -21 | $229.0K | $222.5K | 0.12% | -$6.5K |
| Waste Management, Inc.(WM) | 1,092 | 1,092 | 0 | $226.7K | $220.4K | 0.12% | -$6.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 894 | +894 | $0 | $214.3K | 0.12% | +$214.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 351 | +351 | $0 | $201.0K | 0.11% | +$201.0K |
| Oxford Lane Cap Corp | 0 | 29,250 | +29,250 | $0 | $148.3K | 0.08% | +$148.3K |
| Alpha Tau Medical Ltd.(DRTS) | 21,945 | 21,945 | 0 | $52.2K | $68.0K | 0.04% | +$15.8K |