Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR SWAN SOS MODRTE | 0 | 651,145 | +651,145 | 0 | 17,972 | 3.78% | +17,972 |
| ELI LILLY & CO(LLY) | 5,032 | 8,304 | +3,272 | 4,458 | 6,411 | 1.35% | +1,953 |
| SCHWAB STRATEGIC TR | 178,455 | 725,182 | +546,727 | 18,591 | 20,211 | 4.25% | +1,619 |
| DBX ETF TR | 478,224 | 517,026 | +38,802 | 20,095 | 21,405 | 4.50% | +1,310 |
| ISHARES TR CORE DIV GRWTH | 180,093 | 204,775 | +24,682 | 11,290 | 12,561 | 2.64% | +1,271 |
| VANECK ETF TRUST FALLEN ANGEL HG | 309,157 | 350,017 | +40,860 | 9,092 | 10,035 | 2.11% | +943 |
| ISHARES TR | 78,747 | 92,631 | +13,884 | 4,908 | 5,772 | 1.21% | +864 |
| ISHARES TR | 0 | 2,142 | +2,142 | 0 | 860 | 0.18% | +860 |
| SCHWAB STRATEGIC TR | 158,381 | 499,376 | +340,995 | 10,746 | 11,576 | 2.44% | +829 |
| VANGUARD INDEX FDS | 143,067 | 141,574 | -1,493 | 75,492 | 76,281 | 16.05% | +789 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,287 | +16,287 | 0 | 787 | 0.17% | +787 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 359,108 | 382,935 | +23,827 | 8,992 | 9,773 | 2.06% | +780 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,365 | +6,365 | 0 | 616 | 0.13% | +616 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,799 | +20,799 | 0 | 5,058 | 1.06% | +5,058 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 18,910 | +18,910 | 0 | 578 | 0.12% | +578 |
| SALESFORCE INC(CRM) | 0 | 1,621 | +1,621 | 0 | 542 | 0.11% | +542 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 20,310 | +20,310 | 0 | 485 | 0.10% | +485 |
| FIDELITY COMWLTH TR | 5,109 | 11,164 | +6,055 | 366 | 849 | 0.18% | +483 |
| VANGUARD INDEX FDS | 132,720 | 132,908 | +188 | 31,482 | 31,935 | 6.72% | +453 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 15,901 | +15,901 | 0 | 392 | 0.08% | +392 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,232 | 2,821 | +1,589 | 302 | 683 | 0.14% | +381 |
| NVIDIA CORPORATION(NVDA) | 7,438 | 9,308 | +1,870 | 903 | 1,250 | 0.26% | +347 |
| VANGUARD INDEX FDS | 88,344 | 87,412 | -932 | 25,015 | 25,333 | 5.33% | +317 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 27,852 | 32,974 | +5,122 | 1,498 | 1,812 | 0.38% | +315 |
| AMAZON COM INC(AMZN) | 10,363 | 10,212 | -151 | 1,931 | 2,240 | 0.47% | +309 |
| ALPHABET INC(GOOG) | 0 | 10,245 | +10,245 | 0 | 1,939 | 0.41% | +1,939 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 31,668 | +31,668 | 0 | 4,704 | 0.99% | +4,704 |
| FIDELITY COVINGTON TRUST | 0 | 5,650 | +5,650 | 0 | 282 | 0.06% | +282 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,120 | +1,120 | 0 | 260 | 0.05% | +260 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 14,259 | +14,259 | 0 | 260 | 0.05% | +260 |
| FIDELITY COVINGTON TRUST | 0 | 2,642 | +2,642 | 0 | 257 | 0.05% | +257 |
| JPMORGAN CHASE & CO.(JPM) | 10,083 | 9,909 | -174 | 2,126 | 2,375 | 0.50% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,400 | +3,400 | 0 | 246 | 0.05% | +246 |
| GE VERNOVA INC(GEV) | 0 | 719 | +719 | 0 | 237 | 0.05% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 8,818 | 9,003 | +185 | 5,059 | 5,277 | 1.11% | +217 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 7,229 | +7,229 | 0 | 205 | 0.04% | +205 |
| TESLA INC(TSLA) | 2,287 | 1,851 | -436 | 598 | 748 | 0.16% | +149 |
| BROADCOM INC(AVGO) | 1,638 | 1,813 | +175 | 283 | 420 | 0.09% | +138 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,510 | +2,510 | 0 | 579 | 0.12% | +579 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 44,477 | +44,477 | 0 | 2,408 | 0.51% | +2,408 |
| APPLE INC(AAPL) | 53,337 | 50,085 | -3,252 | 12,428 | 12,542 | 2.64% | +115 |
| ISHARES TR | 10,133 | 10,093 | -40 | 5,845 | 5,942 | 1.25% | +97 |
| VISA INC(V) | 0 | 2,339 | +2,339 | 0 | 739 | 0.16% | +739 |
| WALMART INC(WMT) | 0 | 6,805 | +6,805 | 0 | 615 | 0.13% | +615 |
| KROGER CO(KR) | 0 | 20,341 | +20,341 | 0 | 1,244 | 0.26% | +1,244 |
| ISHARES TR | 13,683 | 13,683 | 0 | 1,310 | 1,389 | 0.29% | +79 |
| INTUITIVE SURGICAL INC | 0 | 2,553 | +2,553 | 0 | 1,333 | 0.28% | +1,333 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 108,744 | +108,744 | 0 | 4,661 | 0.98% | +4,661 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,951 | 14,071 | +120 | 722 | 796 | 0.17% | +74 |
| ALPHABET INC(GOOG) | 0 | 3,630 | +3,630 | 0 | 691 | 0.15% | +691 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,211 | +4,211 | 0 | 502 | 0.11% | +502 |
| INVESCO QQQ TR | 0 | 2,033 | +2,033 | 0 | 1,039 | 0.22% | +1,039 |
| VANGUARD INDEX FDS | 0 | 808 | +808 | 0 | 332 | 0.07% | +332 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 66,383 | +66,383 | 0 | 3,921 | 0.83% | +3,921 |
| DISNEY WALT CO(DIS) | 0 | 2,974 | +2,974 | 0 | 331 | 0.07% | +331 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 650 | +650 | 0 | 372 | 0.08% | +372 |
| PACER FDS TR US CASH COWS 100 | 0 | 15,104 | +15,104 | 0 | 853 | 0.18% | +853 |
| CORTEVA INC(CTVA) | 4,802 | 5,720 | +918 | 282 | 326 | 0.07% | +44 |
| SCHWAB STRATEGIC TR | 0 | 24,799 | +24,799 | 0 | 459 | 0.10% | +459 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,906 | +3,906 | 0 | 236 | 0.05% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 9,700 | 10,652 | +952 | 287 | 318 | 0.07% | +31 |
| BANK AMERICA CORP | 6,911 | 6,894 | -17 | 274 | 303 | 0.06% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 26,483 | +26,483 | 0 | 742 | 0.16% | +742 |
| GILEAD SCIENCES INC(GILD) | 2,883 | 2,883 | 0 | 242 | 266 | 0.06% | +25 |
| MASTERCARD INCORPORATED(MA) | 684 | 684 | 0 | 338 | 360 | 0.08% | +23 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 12,784 | +12,784 | 0 | 344 | 0.07% | +344 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 859 | 0.18% | +859 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 23,063 | +23,063 | 0 | 901 | 0.19% | +901 |
| VONTIER CORPORATION(VNT) | 7,371 | 7,385 | +14 | 249 | 269 | 0.06% | +21 |
| COSTCO WHSL CORP NEW(COST) | 0 | 240 | +240 | 0 | 220 | 0.05% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 26,057 | 25,957 | -100 | 951 | 966 | 0.20% | +15 |
| ALTRIA GROUP INC(MO) | 15,034 | 14,962 | -72 | 767 | 782 | 0.16% | +15 |
| PHILIP MORRIS INTL INC(PM) | 7,865 | 8,054 | +189 | 955 | 969 | 0.20% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 48,790 | 48,410 | -380 | 1,856 | 1,870 | 0.39% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,248 | +1,248 | 0 | 227 | 0.05% | +227 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,792 | +1,792 | 0 | 258 | 0.05% | +258 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,327 | +18,327 | 0 | 687 | 0.14% | +687 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 20,004 | 20,004 | 0 | 790 | 803 | 0.17% | +13 |
| ORACLE CORP(ORCL) | 0 | 6,130 | +6,130 | 0 | 1,022 | 0.21% | +1,022 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,659 | +19,659 | 0 | 801 | 0.17% | +801 |
| ISHARES TR | 4,200 | 4,200 | 0 | 528 | 540 | 0.11% | +13 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 32,920 | +32,920 | 0 | 914 | 0.19% | +914 |
| CITIGROUP INC(C) | 0 | 4,441 | +4,441 | 0 | 313 | 0.07% | +313 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 18,453 | 18,453 | 0 | 722 | 732 | 0.15% | +10 |
| XCEL ENERGY INC(XEL) | 3,540 | 3,570 | +30 | 231 | 241 | 0.05% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,879 | +23,879 | 0 | 892 | 0.19% | +892 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,367 | 24,921 | +554 | 1,935 | 1,944 | 0.41% | +9 |
| SCHWAB STRATEGIC TR | 13,148 | 26,527 | +13,379 | 677 | 686 | 0.14% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 13,405 | 13,405 | 0 | 486 | 495 | 0.10% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 9,442 | +9,442 | 0 | 261 | 0.05% | +261 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 8,839 | +8,839 | 0 | 377 | 0.08% | +377 |
| AEMETIS INC | 0 | 14,900 | +14,900 | 0 | 40 | 0.01% | +40 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,246 | +4,246 | 0 | 256 | 0.05% | +256 |
| ISHARES TR | 1,726 | 1,753 | +27 | 381 | 387 | 0.08% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 13,236 | 13,206 | -30 | 508 | 514 | 0.11% | +6 |
| VANGUARD INDEX FDS | 0 | 896 | +896 | 0 | 242 | 0.05% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 2,233 | 2,280 | +47 | 1,028 | 1,033 | 0.22% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,617 | +7,617 | 0 | 330 | 0.07% | +330 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,500 | 3,500 | 0 | 243 | 248 | 0.05% | +5 |
| AT&T INC(T) | 0 | 18,820 | +18,820 | 0 | 429 | 0.09% | +429 |