Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,260,706 | 1,074,255 | -186,451 | $37.68M | $32.73M | 7.23% | -$4.95M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 344,061 | 187,525 | -156,536 | $31.59M | $17.15M | 3.79% | -$14.44M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 595,699 | 302,048 | -293,651 | $29.90M | $15.11M | 3.34% | -$14.79M |
| Apple Inc.(AAPL) | 47,165 | 59,931 | +12,766 | $10.99M | $15.01M | 3.31% | +$4.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,145 | 20,829 | -1,316 | $12.71M | $12.21M | 2.70% | -$498.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 425,192 | 420,872 | -4,320 | $10.65M | $10.74M | 2.37% | +$93.8K |
| The Walt Disney Company(DIS) | 67,077 | 95,784 | +28,707 | $6.45M | $10.67M | 2.36% | +$4.21M |
| NVIDIA Corporation(NVDA) | 58,719 | 68,963 | +10,244 | $7.13M | $9.26M | 2.05% | +$2.13M |
| NIKE, Inc.CL B(NKE) | 71,164 | 110,488 | +39,324 | $6.29M | $8.36M | 1.85% | +$2.07M |
| American Express Company(AXP) | 21,539 | 24,642 | +3,103 | $5.84M | $7.31M | 1.62% | +$1.47M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 317,155 | +317,155 | $0 | $7.20M | 1.59% | +$7.20M |
| Ishares TrIBOXX INV CP ETF | 0 | 67,124 | +67,124 | $0 | $7.17M | 1.58% | +$7.17M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 152,967 | +152,967 | $0 | $7.16M | 1.58% | +$7.16M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 0 | 318,280 | +318,280 | $0 | $7.08M | 1.56% | +$7.08M |
| Ishares Tr10 YR INVST GRD | 0 | 139,151 | +139,151 | $0 | $6.87M | 1.52% | +$6.87M |
| The Travelers Companies, Inc.(TRV) | 18,898 | 27,168 | +8,270 | $4.42M | $6.54M | 1.45% | +$2.12M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 312,070 | +312,070 | $0 | $6.44M | 1.42% | +$6.44M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 0 | 271,658 | +271,658 | $0 | $6.27M | 1.38% | +$6.27M |
| Lam Research Corporation(LRCX) | 0 | 76,885 | +76,885 | $0 | $5.55M | 1.23% | +$5.55M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 307,496 | 140,320 | -167,176 | $11.14M | $5.18M | 1.14% | -$5.97M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 110,529 | 89,717 | -20,812 | $6.07M | $5.06M | 1.12% | -$1.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,910 | 86,955 | +6,045 | $4.81M | $5.00M | 1.10% | +$187.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 309,957 | 140,225 | -169,732 | $10.78M | $4.95M | 1.09% | -$5.83M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 146,779 | 144,546 | -2,233 | $5.00M | $4.89M | 1.08% | -$113.2K |
| Arista Networks, Inc.(ANET) | 0 | 42,290 | +42,290 | $0 | $4.67M | 1.03% | +$4.67M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 119,618 | 124,283 | +4,665 | $4.37M | $4.64M | 1.03% | +$273.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 124,307 | 129,874 | +5,567 | $4.29M | $4.54M | 1.00% | +$256.4K |
| Monolithic Power Systems, Inc.(MPWR) | 1,734 | 7,316 | +5,582 | $1.60M | $4.33M | 0.96% | +$2.73M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 48,051 | 46,490 | -1,561 | $4.33M | $4.30M | 0.95% | -$31.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 106,516 | 45,612 | -60,904 | $10.08M | $4.12M | 0.91% | -$5.95M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 79,018 | 77,658 | -1,360 | $4.30M | $3.90M | 0.86% | -$405.7K |
| Chevron Corporation(CVX) | 20,108 | 25,321 | +5,213 | $2.96M | $3.67M | 0.81% | +$706.2K |
| Texas Instruments Incorporated(TXN) | 12,541 | 19,425 | +6,884 | $2.59M | $3.64M | 0.80% | +$1.05M |
| Microsoft Corporation(MSFT) | 8,727 | 8,626 | -101 | $3.76M | $3.64M | 0.80% | -$119.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,880 | 35,691 | +1,811 | $3.41M | $3.58M | 0.79% | +$169.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 103,572 | 111,398 | +7,826 | $3.19M | $3.50M | 0.77% | +$307.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 96,064 | 95,925 | -139 | $3.36M | $3.37M | 0.74% | +$4.2K |
| Alibaba Group Holding LimitedADS(BABA) | 19,004 | 39,639 | +20,635 | $2.02M | $3.36M | 0.74% | +$1.34M |
| Ishares TrSHORT TREAS BD | 25,695 | 27,343 | +1,648 | $2.84M | $3.01M | 0.66% | +$168.1K |
| International Business Machines Corporation(IBM) | 8,571 | 13,230 | +4,659 | $1.89M | $2.91M | 0.64% | +$1.01M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 0 | 31,094 | +31,094 | $0 | $2.88M | 0.64% | +$2.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,738 | 11,455 | +717 | $2.61M | $2.77M | 0.61% | +$163.6K |
| iShares Silver TrustISHARES(SLV) | 87,492 | 103,399 | +15,907 | $2.49M | $2.72M | 0.60% | +$236.8K |
| Tesla, Inc.(TSLA) | 7,051 | 6,536 | -515 | $1.84M | $2.64M | 0.58% | +$794.7K |
| Verizon Communications Inc.(VZ) | 40,529 | 63,517 | +22,988 | $1.82M | $2.54M | 0.56% | +$719.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,969 | 65,742 | -227 | $2.53M | $2.53M | 0.56% | -$1.5K |
| Palantir Technologies Inc.CL A(PLTR) | 57,657 | 33,041 | -24,616 | $2.14M | $2.50M | 0.55% | +$354.1K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 0 | 79,655 | +79,655 | $0 | $2.45M | 0.54% | +$2.45M |
| Invesco Qqq TrUNIT SER 1 | 3,235 | 4,507 | +1,272 | $1.58M | $2.30M | 0.51% | +$725.2K |
| Visa Inc.CL A(V) | 2,912 | 7,166 | +4,254 | $800.9K | $2.26M | 0.50% | +$1.46M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 87,510 | +87,510 | $0 | $2.23M | 0.49% | +$2.23M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 66,556 | 68,045 | +1,489 | $2.12M | $2.22M | 0.49% | +$104.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,537 | 12,609 | +2,072 | $1.89M | $2.21M | 0.49% | +$321.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 46,981 | 49,073 | +2,092 | $2.07M | $2.20M | 0.49% | +$131.1K |
| W.W. Grainger, Inc.(GWW) | 1,382 | 1,996 | +614 | $1.44M | $2.10M | 0.46% | +$668.2K |
| Cintas Corporation(CTAS) | 7,717 | 11,339 | +3,622 | $1.59M | $2.07M | 0.46% | +$482.9K |
| Gilead Sciences, Inc.(GILD) | 14,764 | 22,277 | +7,513 | $1.24M | $2.06M | 0.45% | +$820.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,609 | 11,475 | +3,866 | $1.51M | $2.02M | 0.45% | +$512.7K |
| United States Gasoline Fund, LPUNITS(UGA) | 21,166 | 31,974 | +10,808 | $1.24M | $2.01M | 0.44% | +$777.3K |
| Hewlett Packard Enterprise Company(HPE) | 68,172 | 92,369 | +24,197 | $1.39M | $1.97M | 0.44% | +$577.3K |
| Lockheed Martin Corporation(LMT) | 4,558 | 4,033 | -525 | $2.66M | $1.96M | 0.43% | -$704.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 10,845 | 20,212 | +9,367 | $1.06M | $1.93M | 0.43% | +$869.2K |
| Walmart Inc.(WMT) | 11,798 | 21,289 | +9,491 | $952.7K | $1.92M | 0.42% | +$970.8K |
| Ishares Tr20 YR TR BD ETF | 2,350 | 21,938 | +19,588 | $230.6K | $1.92M | 0.42% | +$1.69M |
| QUALCOMM Incorporated(QCOM) | 8,754 | 12,364 | +3,610 | $1.49M | $1.90M | 0.42% | +$410.8K |
| HP Inc.(HPQ) | 40,613 | 56,786 | +16,173 | $1.46M | $1.85M | 0.41% | +$396.1K |
| Ishares IncMSCI Pacific ex Japan ETF | 29,870 | 41,781 | +11,911 | $1.46M | $1.83M | 0.40% | +$371.6K |
| Caterpillar Inc.(CAT) | 3,504 | 4,960 | +1,456 | $1.37M | $1.80M | 0.40% | +$428.8K |
| JPMorgan Chase & Co.(JPM) | 8,483 | 7,431 | -1,052 | $1.79M | $1.78M | 0.39% | -$7.3K |
| Applied Matls Inc | 6,248 | 10,881 | +4,633 | $1.26M | $1.77M | 0.39% | +$507.2K |
| Ishares TrLATN AMER 40 ETF | 53,280 | 83,787 | +30,507 | $1.38M | $1.75M | 0.39% | +$371.5K |
| Fortinet, Inc.(FTNT) | 0 | 17,890 | +17,890 | $0 | $1.69M | 0.37% | +$1.69M |
| CDW Corporation(CDW) | 5,399 | 9,555 | +4,156 | $1.22M | $1.66M | 0.37% | +$441.2K |
| Ishares TrCore S&P Small Cap ETF | 3,858 | 14,359 | +10,501 | $451.3K | $1.65M | 0.37% | +$1.20M |
| KLA Corporation(KLAC) | 0 | 2,480 | +2,480 | $0 | $1.56M | 0.35% | +$1.56M |
| Albertsons Cos Inc | 0 | 78,461 | +78,461 | $0 | $1.54M | 0.34% | +$1.54M |
| Bristol-Myers Squibb Company(BMY) | 0 | 26,709 | +26,709 | $0 | $1.51M | 0.33% | +$1.51M |
| Pfizer Inc.(PFE) | 60,531 | 55,725 | -4,806 | $1.75M | $1.48M | 0.33% | -$273.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 14,745 | 14,444 | -301 | $1.47M | $1.37M | 0.30% | -$92.8K |
| AbbVie Inc.(ABBV) | 6,136 | 7,675 | +1,539 | $1.21M | $1.36M | 0.30% | +$152.0K |
| Novartis AGADR(NVS) | 0 | 13,701 | +13,701 | $0 | $1.33M | 0.29% | +$1.33M |
| Salesforce, Inc.(CRM) | 3,213 | 3,921 | +708 | $879.5K | $1.31M | 0.29% | +$431.5K |
| TransDigm Group Incorporated(TDG) | 0 | 1,014 | +1,014 | $0 | $1.29M | 0.28% | +$1.29M |
| Diageo plcADR(DEO) | 2,061 | 9,845 | +7,784 | $289.2K | $1.25M | 0.28% | +$962.4K |
| Cencora Inc | 1,030 | 5,461 | +4,431 | $231.9K | $1.23M | 0.27% | +$995.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 106,749 | 50,065 | -56,684 | $2.63M | $1.21M | 0.27% | -$1.42M |
| Berkshire Hathaway Inc DelCL B | 3,651 | 2,659 | -992 | $1.68M | $1.21M | 0.27% | -$475.1K |
| The Procter & Gamble Company(PG) | 0 | 7,003 | +7,003 | $0 | $1.17M | 0.26% | +$1.17M |
| Advanced Micro Devices, Inc.(AMD) | 6,674 | 9,656 | +2,982 | $1.10M | $1.17M | 0.26% | +$71.3K |
| IonQ, Inc.(IONQ) | 38,555 | 27,224 | -11,331 | $337.0K | $1.14M | 0.25% | +$800.2K |
| Meta Platforms, Inc.CL A(META) | 1,787 | 1,933 | +146 | $1.02M | $1.13M | 0.25% | +$108.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 22,315 | +22,315 | $0 | $1.11M | 0.24% | +$1.11M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 43,284 | 42,490 | -794 | $1.15M | $1.10M | 0.24% | -$52.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 30,989 | 30,870 | -119 | $1.09M | $1.10M | 0.24% | +$10.6K |
| Ishares TrCORE S P TTL STK | 8,516 | 8,506 | -10 | $1.07M | $1.09M | 0.24% | +$24.3K |
| Exelixis, Inc.(EXEL) | 26,949 | 32,777 | +5,828 | $699.3K | $1.09M | 0.24% | +$392.1K |
| Broadcom Inc.(AVGO) | 4,555 | 4,646 | +91 | $785.7K | $1.08M | 0.24% | +$291.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 11,863 | +11,863 | $0 | $1.06M | 0.23% | +$1.06M |
| Vaneck Etf TrustCLO ETF CLO ETF | 30,050 | 20,007 | -10,043 | $1.59M | $1.06M | 0.23% | -$538.1K |
| Church & Dwight Co., Inc.(CHD) | 0 | 9,944 | +9,944 | $0 | $1.04M | 0.23% | +$1.04M |