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 | 520,101 | 238,800 | -281,301 | $15.55M | $7.28M | 13.53% | -$8.27M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 41,093 | 27,490 | -13,603 | $3.41M | $2.42M | 4.49% | -$991.8K |
| Apple Inc.(AAPL) | 11,504 | 9,103 | -2,401 | $2.68M | $2.28M | 4.24% | -$400.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 70,069 | 42,810 | -27,259 | $3.09M | $1.92M | 3.57% | -$1.17M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 54,475 | 29,340 | -25,135 | $2.89M | $1.52M | 2.83% | -$1.37M |
| Microsoft Corporation(MSFT) | 4,439 | 3,356 | -1,083 | $1.91M | $1.41M | 2.63% | -$495.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 59,748 | 26,375 | -33,373 | $3.16M | $1.35M | 2.51% | -$1.81M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 76,057 | 37,764 | -38,293 | $2.86M | $1.29M | 2.40% | -$1.57M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,718 | 21,016 | -23,702 | $2.27M | $1.06M | 1.97% | -$1.21M |
| McDonald's Corporation(MCD) | 3,940 | 3,463 | -477 | $1.20M | $1.00M | 1.87% | -$196.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 22,846 | 9,355 | -13,491 | $2.13M | $845.2K | 1.57% | -$1.28M |
| Ishares TrCORE S P500 ETF | 3,237 | 1,254 | -1,983 | $1.87M | $738.2K | 1.37% | -$1.13M |
| Exxon Mobil Corp | 6,652 | 5,328 | -1,324 | $779.8K | $573.1K | 1.07% | -$206.6K |
| AbbVie Inc.(ABBV) | 4,195 | 3,149 | -1,046 | $828.4K | $559.6K | 1.04% | -$268.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 18,746 | 11,935 | -6,811 | $853.1K | $536.1K | 1.00% | -$317.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 14,159 | +14,159 | $0 | $522.3K | 0.97% | +$522.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 28,495 | 12,714 | -15,781 | $1.18M | $487.8K | 0.91% | -$688.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 9,058 | 5,426 | -3,632 | $794.8K | $471.5K | 0.88% | -$323.3K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 9,580 | 5,774 | -3,806 | $761.2K | $463.1K | 0.86% | -$298.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 56,188 | 19,886 | -36,302 | $1.32M | $457.0K | 0.85% | -$860.6K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 35,953 | 17,392 | -18,561 | $866.8K | $426.1K | 0.79% | -$440.7K |
| Alphabet Inc.CL A(GOOG) | 6,505 | 2,186 | -4,319 | $1.08M | $413.8K | 0.77% | -$665.1K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 58,379 | 18,400 | -39,979 | $1.29M | $412.8K | 0.77% | -$877.7K |
| Amazon.com, Inc.(AMZN) | 5,927 | 1,629 | -4,298 | $1.10M | $357.4K | 0.66% | -$747.0K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 42,802 | 16,410 | -26,392 | $964.3K | $353.6K | 0.66% | -$610.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,018 | 3,865 | -3,153 | $644.3K | $353.4K | 0.66% | -$290.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,884 | 2,735 | -1,149 | $497.9K | $349.0K | 0.65% | -$148.9K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 47,631 | 10,673 | -36,958 | $1.51M | $345.8K | 0.64% | -$1.17M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,015 | 4,213 | -5,802 | $838.8K | $338.2K | 0.63% | -$500.6K |
| The Coca-Cola Company(KO) | 9,405 | 5,343 | -4,062 | $675.8K | $332.7K | 0.62% | -$343.2K |
| Pacer Fds TrSWAN SOS FLEX JU SWAN SOS FLEX JU | 17,363 | 10,865 | -6,498 | $498.4K | $316.8K | 0.59% | -$181.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 6,262 | 3,546 | -2,716 | $543.6K | $309.4K | 0.58% | -$234.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 19,086 | 5,256 | -13,830 | $1.08M | $301.0K | 0.56% | -$778.7K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 9,650 | 6,914 | -2,736 | $406.5K | $296.6K | 0.55% | -$109.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 5,882 | +5,882 | $0 | $295.2K | 0.55% | +$295.2K |
| Walmart Inc.(WMT) | 5,318 | 3,252 | -2,066 | $429.4K | $293.8K | 0.55% | -$135.6K |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 10,994 | 8,392 | -2,602 | $355.8K | $277.7K | 0.52% | -$78.1K |
| Mastercard IncorporatedCL A(MA) | 1,227 | 527 | -700 | $605.9K | $277.5K | 0.52% | -$328.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 7,181 | +7,181 | $0 | $268.2K | 0.50% | +$268.2K |
| Ishares TrTIPS BD ETF | 8,351 | 2,493 | -5,858 | $922.5K | $265.6K | 0.49% | -$656.9K |
| NVIDIA Corporation(NVDA) | 6,311 | 1,964 | -4,347 | $766.4K | $263.7K | 0.49% | -$502.6K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 8,538 | 8,020 | -518 | $277.1K | $262.3K | 0.49% | -$14.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,399 | 6,100 | -3,299 | $396.4K | $261.5K | 0.49% | -$134.9K |
| Visa Inc.CL A(V) | 2,020 | 817 | -1,203 | $555.4K | $258.2K | 0.48% | -$297.2K |
| 3M Company(MMM) | 1,985 | 1,980 | -5 | $271.4K | $255.6K | 0.48% | -$15.8K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 9,398 | 9,398 | 0 | $267.0K | $250.9K | 0.47% | -$16.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 20,393 | 5,552 | -14,841 | $885.4K | $236.6K | 0.44% | -$648.9K |
| Wells Fargo & Company(WFC) | 15,191 | 3,338 | -11,853 | $858.1K | $234.5K | 0.44% | -$623.7K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 13,244 | 10,257 | -2,987 | $305.4K | $230.3K | 0.43% | -$75.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 13,479 | 7,614 | -5,865 | $408.1K | $227.4K | 0.42% | -$180.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,264 | 5,082 | -3,182 | $361.8K | $226.5K | 0.42% | -$135.3K |
| Oracle Corporation(ORCL) | 2,446 | 1,353 | -1,093 | $416.8K | $225.5K | 0.42% | -$191.3K |
| Chevron Corporation(CVX) | 3,026 | 1,528 | -1,498 | $445.6K | $221.3K | 0.41% | -$224.3K |
| Pacer Fds TrSWAN SOS FLEX SWAN SOS FLEX | 10,632 | 7,262 | -3,370 | $300.1K | $208.3K | 0.39% | -$91.8K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 0 | 6,942 | +6,942 | $0 | $207.7K | 0.39% | +$207.7K |
| Berkshire Hathaway Inc DelCL B | 2,618 | 449 | -2,169 | $1.20M | $203.5K | 0.38% | -$1.00M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,541 | 1,965 | -2,576 | $460.1K | $197.7K | 0.37% | -$262.4K |
| Ishares Tr7 10 YR TRSY BD | 9,692 | 2,116 | -7,576 | $951.0K | $195.6K | 0.36% | -$755.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 4,992 | +4,992 | $0 | $183.0K | 0.34% | +$183.0K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 7,266 | 6,804 | -462 | $196.2K | $176.0K | 0.33% | -$20.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 4,677 | +4,677 | $0 | $175.3K | 0.33% | +$175.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 28,830 | 6,593 | -22,237 | $838.1K | $172.7K | 0.32% | -$665.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 852 | 482 | -370 | $301.2K | $169.6K | 0.32% | -$131.6K |
| Pacer Fds TrSWAN SOS FLEX AP SWAN SO FLEX ETF | 15,530 | 5,699 | -9,831 | $451.2K | $169.1K | 0.31% | -$282.1K |
| Amphenol Corp NewCL A | 3,011 | 2,394 | -617 | $196.2K | $166.3K | 0.31% | -$29.9K |
| Verizon Communications Inc.(VZ) | 8,374 | 4,095 | -4,279 | $376.1K | $163.8K | 0.30% | -$212.3K |
| Thermo Fisher Scientific Inc.(TMO) | 612 | 314 | -298 | $378.6K | $163.4K | 0.30% | -$215.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 3,933 | +3,933 | $0 | $162.4K | 0.30% | +$162.4K |
| The Home Depot, Inc.(HD) | 1,250 | 415 | -835 | $506.5K | $161.4K | 0.30% | -$345.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,150 | 1,689 | -2,461 | $405.8K | $161.2K | 0.30% | -$244.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 9,358 | 4,377 | -4,981 | $336.3K | $160.7K | 0.30% | -$175.7K |
| The Walt Disney Company(DIS) | 3,093 | 1,378 | -1,715 | $297.5K | $153.4K | 0.29% | -$144.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,892 | 3,756 | -23,136 | $1.06M | $151.0K | 0.28% | -$904.6K |
| Alphabet Inc.CL C(GOOG) | 2,101 | 766 | -1,335 | $351.3K | $145.9K | 0.27% | -$205.4K |
| Ishares TrCORE S P US GWT | 1,014 | 1,014 | 0 | $133.8K | $141.3K | 0.26% | +$7.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,818 | 2,818 | 0 | $144.1K | $141.3K | 0.26% | -$2.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,863 | 3,511 | -3,352 | $267.3K | $138.9K | 0.26% | -$128.4K |
| Novo Nordisk A/SADR(NVO) | 3,347 | 1,614 | -1,733 | $398.5K | $138.8K | 0.26% | -$259.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,389 | 3,523 | -2,866 | $246.2K | $137.7K | 0.26% | -$108.5K |
| The TJX Companies, Inc.(TJX) | 0 | 1,120 | +1,120 | $0 | $135.3K | 0.25% | +$135.3K |
| The Sherwin-Williams Company(SHW) | 775 | 390 | -385 | $295.8K | $132.6K | 0.25% | -$163.2K |
| Vanguard Index FdsVALUE ETF | 782 | 782 | 0 | $136.5K | $132.4K | 0.25% | -$4.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 2,759 | 2,644 | -115 | $134.0K | $131.6K | 0.24% | -$2.4K |
| Pfizer Inc.(PFE) | 7,029 | 4,878 | -2,151 | $203.4K | $129.4K | 0.24% | -$74.0K |
| Bristol-Myers Squibb Company(BMY) | 1,354 | 2,233 | +879 | $70.1K | $126.3K | 0.23% | +$56.2K |
| Adobe Inc.(ADBE) | 687 | 270 | -417 | $355.7K | $120.1K | 0.22% | -$235.7K |
| Fastenal Company(FAST) | 2,269 | 1,658 | -611 | $162.1K | $119.2K | 0.22% | -$42.8K |
| Netflix, Inc.(NFLX) | 472 | 132 | -340 | $334.8K | $117.7K | 0.22% | -$217.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 5,669 | 3,317 | -2,352 | $197.3K | $117.0K | 0.22% | -$80.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 3,028 | 2,401 | -627 | $140.8K | $113.9K | 0.21% | -$27.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 3,195 | +3,195 | $0 | $112.7K | 0.21% | +$112.7K |
| Unilever PLCADR(UL) | 4,442 | 1,975 | -2,467 | $288.6K | $112.0K | 0.21% | -$176.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 190 | 190 | 0 | $109.0K | $111.4K | 0.21% | +$2.3K |
| Zoetis Inc.CL A(ZTS) | 910 | 661 | -249 | $177.8K | $107.7K | 0.20% | -$70.1K |
| Johnson & Johnson(JNJ) | 1,277 | 744 | -533 | $206.9K | $107.6K | 0.20% | -$99.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 3,515 | 2,989 | -526 | $122.6K | $106.7K | 0.20% | -$15.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,088 | 2,802 | -1,286 | $150.7K | $105.1K | 0.20% | -$45.6K |
| AT&T Inc.(T) | 8,135 | 4,602 | -3,533 | $179.0K | $104.8K | 0.19% | -$74.2K |
| ServiceNow, Inc.(NOW) | 227 | 98 | -129 | $203.0K | $103.9K | 0.19% | -$99.1K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 3,303 | 3,303 | 0 | $108.9K | $99.8K | 0.19% | -$9.1K |