Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 126,145 | 125,385 | -760 | $4.65M | $4.74M | 2.71% | +$92.6K |
| UnitedHealth Group Incorporated(UNH) | 8,997 | 9,263 | +266 | $5.26M | $4.69M | 2.68% | -$574.4K |
| Caterpillar Inc.(CAT) | 8,193 | 11,836 | +3,643 | $3.20M | $4.29M | 2.46% | +$1.09M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 79,881 | 77,860 | -2,021 | $4.05M | $3.92M | 2.25% | -$131.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 120,894 | 119,649 | -1,245 | $3.61M | $3.65M | 2.09% | +$32.2K |
| Microsoft Corporation(MSFT) | 7,653 | 7,922 | +269 | $3.29M | $3.34M | 1.91% | +$45.8K |
| QUALCOMM Incorporated(QCOM) | 11,807 | 19,849 | +8,042 | $2.01M | $3.05M | 1.75% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 12,581 | 15,460 | +2,879 | $2.09M | $2.93M | 1.68% | +$840.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 73,642 | 75,449 | +1,807 | $2.68M | $2.70M | 1.55% | +$25.8K |
| Amazon.com, Inc.(AMZN) | 12,275 | 12,224 | -51 | $2.29M | $2.68M | 1.54% | +$394.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 58,021 | 59,123 | +1,102 | $2.65M | $2.57M | 1.47% | -$81.5K |
| Costco Wholesale Corporation(COST) | 3,007 | 2,785 | -222 | $2.67M | $2.55M | 1.46% | -$113.7K |
| Vanguard Index FdsTotal Stock Market | 9,043 | 8,505 | -538 | $2.56M | $2.46M | 1.41% | -$95.8K |
| Visa Inc.CL A(V) | 6,993 | 7,337 | +344 | $1.92M | $2.32M | 1.33% | +$396.1K |
| JPMorgan Chase & Co.(JPM) | 10,393 | 9,667 | -726 | $2.19M | $2.32M | 1.33% | +$125.8K |
| Abrdn EtfsBBRG ALL COMMDY | 72,626 | 73,006 | +380 | $2.37M | $2.29M | 1.31% | -$86.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 39,421 | 40,406 | +985 | $2.17M | $2.28M | 1.30% | +$112.7K |
| Apple Inc.(AAPL) | 8,623 | 9,097 | +474 | $2.01M | $2.28M | 1.30% | +$268.9K |
| Palo Alto Networks, Inc.(PANW) | 6,311 | 12,248 | +5,937 | $2.16M | $2.23M | 1.28% | +$71.5K |
| Newmont Corporation(NEM) | 0 | 57,972 | +57,972 | $0 | $2.16M | 1.24% | +$2.16M |
| Graco Inc.(GGG) | 25,565 | 25,565 | 0 | $2.24M | $2.15M | 1.23% | -$82.3K |
| Abbott Labs | 17,665 | 18,827 | +1,162 | $2.01M | $2.13M | 1.22% | +$115.6K |
| The Charles Schwab Corporation(SCHW) | 27,576 | 28,487 | +911 | $1.79M | $2.11M | 1.21% | +$321.1K |
| Chevron Corporation(CVX) | 13,304 | 14,480 | +1,176 | $1.96M | $2.10M | 1.20% | +$138.0K |
| Lowe's Companies, Inc.(LOW) | 7,873 | 8,120 | +247 | $2.13M | $2.00M | 1.15% | -$128.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,166 | 3,779 | +613 | $1.96M | $1.97M | 1.13% | +$7.6K |
| Applied Matls Inc | 10,809 | 12,070 | +1,261 | $2.18M | $1.96M | 1.12% | -$220.9K |
| Synopsys, Inc.(SNPS) | 3,624 | 3,979 | +355 | $1.84M | $1.93M | 1.11% | +$96.1K |
| Advanced Micro Devices, Inc.(AMD) | 14,695 | 15,624 | +929 | $2.41M | $1.89M | 1.08% | -$523.9K |
| Amgen Inc.(AMGN) | 6,223 | 7,192 | +969 | $2.01M | $1.87M | 1.07% | -$130.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 44,469 | 49,213 | +4,744 | $2.22M | $1.87M | 1.07% | -$345.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,211 | 24,196 | -1,015 | $1.98M | $1.87M | 1.07% | -$114.2K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 65,460 | 67,543 | +2,083 | $1.99M | $1.86M | 1.07% | -$124.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,822 | 32,584 | +1,762 | $1.78M | $1.84M | 1.05% | +$57.9K |
| Corning Incorporated(GLW) | 0 | 38,628 | +38,628 | $0 | $1.84M | 1.05% | +$1.84M |
| Trane Technologies plcSHS(TT) | 4,600 | 4,628 | +28 | $1.79M | $1.71M | 0.98% | -$78.8K |
| NVIDIA Corporation(NVDA) | 12,794 | 12,641 | -153 | $1.55M | $1.70M | 0.97% | +$143.8K |
| Targa Resources Corp.(TRGP) | 12,092 | 9,382 | -2,710 | $1.79M | $1.67M | 0.96% | -$115.0K |
| Cisco Systems, Inc.(CSCO) | 4,063 | 27,906 | +23,843 | $216.2K | $1.65M | 0.95% | +$1.44M |
| Chart Inds Inc | 8,803 | 8,509 | -294 | $1.09M | $1.62M | 0.93% | +$531.1K |
| Apollo Global Management, Inc.(APO) | 11,613 | 9,813 | -1,800 | $1.45M | $1.62M | 0.93% | +$170.1K |
| lululemon athletica inc.(LULU) | 4,155 | 4,224 | +69 | $1.13M | $1.62M | 0.93% | +$487.8K |
| Constellation Energy Corporation(CEG) | 0 | 6,739 | +6,739 | $0 | $1.51M | 0.86% | +$1.51M |
| Oracle Corporation(ORCL) | 0 | 8,877 | +8,877 | $0 | $1.48M | 0.85% | +$1.48M |
| International Business Machines Corporation(IBM) | 1,301 | 6,676 | +5,375 | $287.6K | $1.47M | 0.84% | +$1.18M |
| Take-Two Interactive Software, Inc.(TTWO) | 7,663 | 7,866 | +203 | $1.18M | $1.45M | 0.83% | +$270.1K |
| Popular, Inc.(BPOP) | 0 | 15,184 | +15,184 | $0 | $1.43M | 0.82% | +$1.43M |
| Waste Management, Inc.(WM) | 6,515 | 7,041 | +526 | $1.35M | $1.42M | 0.81% | +$68.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 46,034 | 48,561 | +2,527 | $1.46M | $1.42M | 0.81% | -$38.6K |
| The Ensign Group, Inc.(ENSG) | 10,042 | 10,276 | +234 | $1.44M | $1.37M | 0.78% | -$79.0K |
| Sony Group CorporationADR(SONY) | 0 | 63,330 | +63,330 | $0 | $1.34M | 0.77% | +$1.34M |
| Paycom Software, Inc.(PAYC) | 6,371 | 6,517 | +146 | $1.06M | $1.34M | 0.77% | +$274.6K |
| Coherent Corp.(COHR) | 0 | 13,995 | +13,995 | $0 | $1.33M | 0.76% | +$1.33M |
| Occidental Petroleum Corporation(OXY) | 20,574 | 26,516 | +5,942 | $1.06M | $1.31M | 0.75% | +$249.8K |
| Parker-Hannifin Corporation(PH) | 0 | 2,032 | +2,032 | $0 | $1.29M | 0.74% | +$1.29M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 36,894 | +36,894 | $0 | $1.26M | 0.72% | +$1.26M |
| Prologis, Inc.(PLD) | 9,514 | 11,857 | +2,343 | $1.20M | $1.25M | 0.72% | +$51.8K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 19,460 | 17,771 | -1,689 | $1.39M | $1.25M | 0.71% | -$143.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 62,103 | +62,103 | $0 | $1.23M | 0.71% | +$1.23M |
| Simon Property Group, Inc.(SPG) | 0 | 7,138 | +7,138 | $0 | $1.23M | 0.70% | +$1.23M |
| Aptiv PLC(APTV) | 0 | 20,301 | +20,301 | $0 | $1.23M | 0.70% | +$1.23M |
| Orion S.A.(OEC) | 0 | 76,734 | +76,734 | $0 | $1.21M | 0.69% | +$1.21M |
| Honeywell International Inc.(HON) | 5,205 | 5,346 | +141 | $1.08M | $1.21M | 0.69% | +$131.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 37,540 | 51,043 | +13,503 | $877.1K | $1.20M | 0.69% | +$326.0K |
| U.S. Bancorp(USB) | 0 | 25,053 | +25,053 | $0 | $1.20M | 0.69% | +$1.20M |
| General Motors Company(GM) | 0 | 21,232 | +21,232 | $0 | $1.13M | 0.65% | +$1.13M |
| Tesla, Inc.(TSLA) | 1,361 | 2,796 | +1,435 | $356.1K | $1.13M | 0.65% | +$773.1K |
| Deere & Company(DE) | 0 | 2,582 | +2,582 | $0 | $1.09M | 0.63% | +$1.09M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 30,933 | +30,933 | $0 | $1.08M | 0.62% | +$1.08M |
| Generac Holdings Inc.(GNRC) | 0 | 6,963 | +6,963 | $0 | $1.08M | 0.62% | +$1.08M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 36,199 | +36,199 | $0 | $1.08M | 0.62% | +$1.08M |
| Exxon Mobil Corp | 3,231 | 9,927 | +6,696 | $378.7K | $1.07M | 0.61% | +$689.2K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 22,725 | 22,518 | -207 | $1.08M | $1.06M | 0.60% | -$23.6K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 0 | 29,095 | +29,095 | $0 | $1.03M | 0.59% | +$1.03M |
| Baker Hughes CompanyCL A(BKR) | 0 | 24,995 | +24,995 | $0 | $1.03M | 0.59% | +$1.03M |
| Everpure, Inc.CL A(P) | 0 | 15,918 | +15,918 | $0 | $977.8K | 0.56% | +$977.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,327 | 16,986 | -341 | $1.03M | $977.2K | 0.56% | -$53.9K |
| Arista Networks, Inc.(ANET) | 0 | 8,264 | +8,264 | $0 | $913.4K | 0.52% | +$913.4K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 15,257 | 27,545 | +12,288 | $485.3K | $899.3K | 0.52% | +$414.0K |
| Crane NXT, Co.(CXT) | 0 | 15,260 | +15,260 | $0 | $888.4K | 0.51% | +$888.4K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 12,066 | +12,066 | $0 | $873.2K | 0.50% | +$873.2K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 33,948 | 33,200 | -748 | $883.5K | $861.0K | 0.49% | -$22.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,361 | 17,296 | -65 | $856.1K | $837.5K | 0.48% | -$18.6K |
| Terex Corporation(TEX) | 0 | 17,465 | +17,465 | $0 | $807.2K | 0.46% | +$807.2K |
| Celsius Holdings, Inc.(CELH) | 0 | 30,532 | +30,532 | $0 | $804.2K | 0.46% | +$804.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 3,583 | +3,583 | $0 | $790.9K | 0.45% | +$790.9K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 36,917 | +36,917 | $0 | $788.2K | 0.45% | +$788.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 0 | 15,211 | +15,211 | $0 | $781.0K | 0.45% | +$781.0K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 30,048 | 36,100 | +6,052 | $687.5K | $779.4K | 0.45% | +$91.9K |
| BWX Technologies, Inc.(BWXT) | 0 | 6,973 | +6,973 | $0 | $776.7K | 0.44% | +$776.7K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 0 | 31,306 | +31,306 | $0 | $763.9K | 0.44% | +$763.9K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 0 | 27,709 | +27,709 | $0 | $763.5K | 0.44% | +$763.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 9,718 | 10,849 | +1,131 | $730.5K | $742.4K | 0.43% | +$11.9K |
| Match Group, Inc.(MTCH) | 0 | 21,802 | +21,802 | $0 | $713.1K | 0.41% | +$713.1K |
| The Boeing Company(BA) | 0 | 3,930 | +3,930 | $0 | $695.6K | 0.40% | +$695.6K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 0 | 25,292 | +25,292 | $0 | $656.2K | 0.38% | +$656.2K |
| Nutrien Ltd.(NTR) | 0 | 14,625 | +14,625 | $0 | $654.5K | 0.37% | +$654.5K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,963 | +4,963 | $0 | $650.4K | 0.37% | +$650.4K |
| TE Connectivity plc(TEL) | 0 | 4,536 | +4,536 | $0 | $648.5K | 0.37% | +$648.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,120 | 2,670 | -450 | $758.3K | $646.5K | 0.37% | -$111.9K |