Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,985 | 20,407 | +1,422 | $10.90M | $11.96M | 6.63% | +$1.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 119,948 | 379,264 | +259,316 | $10.14M | $10.36M | 5.75% | +$222.4K |
| Ishares TrCORE S P MCP ETF | 145,636 | 147,489 | +1,853 | $9.08M | $9.19M | 5.10% | +$114.1K |
| First Tr Value Line Divid InSHS SHS | 173,698 | 181,241 | +7,543 | $7.90M | $7.91M | 4.39% | +$7.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 131,085 | 118,428 | -12,657 | $7.58M | $6.69M | 3.71% | -$891.8K |
| First Tr Morningstar Divid LSHS | 156,776 | 164,543 | +7,767 | $6.58M | $6.62M | 3.67% | +$47.7K |
| Ishares TrCORE S P500 ETF | 11,006 | 11,065 | +59 | $6.35M | $6.51M | 3.61% | +$165.2K |
| Invesco Qqq TrUNIT SER 1 | 10,599 | 11,828 | +1,229 | $5.17M | $6.05M | 3.35% | +$873.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,951 | 29,761 | -2,190 | $5.72M | $5.22M | 2.89% | -$509.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 137,767 | 139,980 | +2,213 | $4.79M | $5.20M | 2.89% | +$410.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 79,331 | 80,471 | +1,140 | $4.70M | $4.76M | 2.64% | +$61.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,594 | 18,274 | -320 | $4.52M | $4.42M | 2.45% | -$94.8K |
| Apple Inc.(AAPL) | 21,154 | 17,616 | -3,538 | $4.93M | $4.41M | 2.45% | -$517.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 75,067 | 82,240 | +7,173 | $3.82M | $4.17M | 2.31% | +$351.0K |
| Amplify Etf TrCWP ENHANCED DIV | 82,250 | 86,394 | +4,144 | $3.39M | $3.50M | 1.94% | +$109.3K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 36,413 | 40,576 | +4,163 | $2.92M | $3.18M | 1.77% | +$259.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 62,521 | 68,341 | +5,820 | $2.27M | $2.45M | 1.36% | +$175.5K |
| Truist Financial Corporation(TFC) | 59,951 | 56,294 | -3,657 | $2.56M | $2.44M | 1.35% | -$122.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 52,123 | 45,196 | -6,927 | $2.84M | $2.27M | 1.26% | -$570.4K |
| The Home Depot, Inc.(HD) | 6,623 | 5,708 | -915 | $2.68M | $2.22M | 1.23% | -$463.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 31,395 | 36,033 | +4,638 | $1.88M | $2.15M | 1.19% | +$274.1K |
| Microsoft Corporation(MSFT) | 4,969 | 4,757 | -212 | $2.14M | $2.01M | 1.11% | -$133.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 24,487 | 21,845 | -2,642 | $2.22M | $1.92M | 1.06% | -$305.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,775 | 3,524 | -251 | $1.99M | $1.90M | 1.05% | -$93.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 48,562 | 50,663 | +2,101 | $1.63M | $1.81M | 1.00% | +$174.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,889 | 26,922 | -967 | $2.03M | $1.78M | 0.99% | -$245.0K |
| Ishares TrRussell 1000 Growth ETF | 3,757 | 3,800 | +43 | $1.41M | $1.53M | 0.85% | +$115.7K |
| NVIDIA Corporation(NVDA) | 16,932 | 10,860 | -6,072 | $2.06M | $1.46M | 0.81% | -$597.8K |
| Ishares TrS P MC 400VL ETF | 11,945 | 11,553 | -392 | $1.48M | $1.44M | 0.80% | -$32.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 44,498 | 32,077 | -12,421 | $2.07M | $1.41M | 0.78% | -$658.3K |
| First Tr Exchange-Traded FdS P INTL DIVID S&P INTL DIVID | 69,077 | 86,434 | +17,357 | $1.21M | $1.41M | 0.78% | +$194.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 33,795 | 27,197 | -6,598 | $1.67M | $1.32M | 0.73% | -$346.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 36,195 | 36,195 | 0 | $1.28M | $1.30M | 0.72% | +$21.0K |
| Ishares TrCore S&P Small Cap ETF | 10,286 | 10,179 | -107 | $1.20M | $1.17M | 0.65% | -$30.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,997 | 11,856 | +1,859 | $906.1K | $1.13M | 0.62% | +$220.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 25,133 | 22,435 | -2,698 | $1.26M | $1.12M | 0.62% | -$139.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,022 | 5,442 | +3,420 | $400.5K | $1.07M | 0.59% | +$665.4K |
| Ishares TrRussell 1000 Value ETF | 5,269 | 5,357 | +88 | $1.00M | $991.8K | 0.55% | -$8.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,880 | 9,894 | +14 | $1.05M | $985.0K | 0.55% | -$69.9K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 0 | 20,661 | +20,661 | $0 | $935.7K | 0.52% | +$935.7K |
| Schwab Strategic TrUS MID CAP ETF | 10,781 | 33,175 | +22,394 | $895.9K | $919.3K | 0.51% | +$23.3K |
| Amazon.com, Inc.(AMZN) | 6,655 | 4,109 | -2,546 | $1.24M | $901.5K | 0.50% | -$338.6K |
| FS KKR Capital Corp.(FSK) | 39,658 | 39,658 | 0 | $782.5K | $861.4K | 0.48% | +$78.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 19,574 | 20,313 | +739 | $821.3K | $839.5K | 0.47% | +$18.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 4,586 | 8,226 | +3,640 | $465.2K | $824.7K | 0.46% | +$359.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,938 | 15,217 | +8,279 | $250.7K | $807.3K | 0.45% | +$556.6K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 48,972 | 54,903 | +5,931 | $740.5K | $795.0K | 0.44% | +$54.5K |
| The Southern Company(SO) | 7,887 | 9,654 | +1,767 | $711.2K | $794.7K | 0.44% | +$83.5K |
| Cisco Systems, Inc.(CSCO) | 12,638 | 12,639 | +1 | $672.6K | $748.2K | 0.41% | +$75.6K |
| Berkshire Hathaway Inc DelCL B | 1,630 | 1,641 | +11 | $750.2K | $743.8K | 0.41% | -$6.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 19,200 | 16,640 | -2,560 | $840.6K | $741.7K | 0.41% | -$98.9K |
| Meta Platforms, Inc.CL A(META) | 1,763 | 1,254 | -509 | $1.01M | $734.4K | 0.41% | -$274.8K |
| Ishares TrS&P 500 Value ETF | 1,953 | 3,733 | +1,780 | $385.1K | $712.6K | 0.40% | +$327.5K |
| First Tr Nas100 Eq WeightedSHS | 8,211 | 5,695 | -2,516 | $1.03M | $711.6K | 0.39% | -$318.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 13,993 | +13,993 | $0 | $699.1K | 0.39% | +$699.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,451 | 13,305 | +4,854 | $432.0K | $667.0K | 0.37% | +$235.0K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 8,630 | +8,630 | $0 | $664.9K | 0.37% | +$664.9K |
| The Coca-Cola Company(KO) | 10,891 | 10,632 | -259 | $782.7K | $661.9K | 0.37% | -$120.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 18,903 | +18,903 | $0 | $661.4K | 0.37% | +$661.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 10,406 | 15,284 | +4,878 | $470.8K | $656.8K | 0.36% | +$186.0K |
| Phillips Edison & Company, Inc.(PECO) | 18,442 | 17,490 | -952 | $695.4K | $655.2K | 0.36% | -$40.3K |
| Automatic Data Processing In | 2,100 | 2,217 | +117 | $581.1K | $649.0K | 0.36% | +$67.8K |
| Visa Inc.CL A(V) | 2,773 | 2,022 | -751 | $762.6K | $638.8K | 0.35% | -$123.8K |
| First Tr Stoxx European Sele COMMON SHS | 66,394 | 56,134 | -10,260 | $827.3K | $631.9K | 0.35% | -$195.4K |
| Global Payments Inc.(GPN) | 5,527 | 5,512 | -15 | $566.1K | $617.7K | 0.34% | +$51.6K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 19,676 | 19,676 | 0 | $599.1K | $607.6K | 0.34% | +$8.5K |
| American Centy Etf TrUS QUALITY GROW | 14,938 | 5,773 | -9,165 | $1.36M | $575.6K | 0.32% | -$784.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,279 | 11,535 | +4,256 | $363.5K | $572.3K | 0.32% | +$208.8K |
| First Tr Exchng Traded Fd ViFLEXIBL MUN HIGH FLEXIBL MUN HIGH | 32,381 | 32,381 | 0 | $565.4K | $551.8K | 0.31% | -$13.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 19,293 | 19,293 | 0 | $521.1K | $540.8K | 0.30% | +$19.7K |
| JPMorgan Chase & Co.(JPM) | 2,062 | 2,225 | +163 | $434.8K | $533.5K | 0.30% | +$98.7K |
| Alphabet Inc.CL C(GOOG) | 3,664 | 2,679 | -985 | $612.7K | $510.2K | 0.28% | -$102.5K |
| McDonald's Corporation(MCD) | 1,706 | 1,737 | +31 | $519.5K | $503.5K | 0.28% | -$16.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,401 | 13,401 | 0 | $492.0K | $502.0K | 0.28% | +$10.0K |
| Vanguard Index FdsTotal Stock Market | 1,691 | 1,691 | 0 | $478.8K | $490.1K | 0.27% | +$11.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,264 | 11,264 | 0 | $479.4K | $487.5K | 0.27% | +$8.1K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 26,382 | 17,201 | -9,181 | $734.2K | $481.8K | 0.27% | -$252.4K |
| Ishares TrRUS MD CP GR ETF | 3,724 | 3,724 | 0 | $436.8K | $472.0K | 0.26% | +$35.2K |
| ConocoPhillips(COP) | 4,281 | 4,568 | +287 | $450.7K | $453.0K | 0.25% | +$2.3K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 2,827 | 5,655 | +2,828 | $223.7K | $432.4K | 0.24% | +$208.7K |
| PepsiCo, Inc.(PEP) | 2,606 | 2,735 | +129 | $443.2K | $415.9K | 0.23% | -$27.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,426 | 1,705 | +279 | $302.1K | $414.6K | 0.23% | +$112.5K |
| Bank America Corp | 10,361 | 9,389 | -972 | $411.2K | $412.7K | 0.23% | +$1.5K |
| UnitedHealth Group Incorporated(UNH) | 792 | 810 | +18 | $463.3K | $409.9K | 0.23% | -$53.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,980 | 10,790 | -1,190 | $437.5K | $403.0K | 0.22% | -$34.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,474 | 1,474 | 0 | $388.1K | $397.5K | 0.22% | +$9.4K |
| CION Investment Corporation(CICB) | 49,473 | 34,616 | -14,857 | $588.7K | $394.6K | 0.22% | -$194.1K |
| Exxon Mobil Corp | 5,053 | 3,650 | -1,403 | $592.3K | $392.6K | 0.22% | -$199.7K |
| Ishares TrRUS MID CAP ETF | 4,423 | 4,423 | 0 | $389.8K | $391.0K | 0.22% | +$1.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,534 | 3,592 | -6,942 | $1.06M | $360.4K | 0.20% | -$700.2K |
| Johnson & Johnson(JNJ) | 2,804 | 2,458 | -346 | $454.4K | $355.5K | 0.20% | -$98.9K |
| Alphabet Inc.CL A(GOOG) | 3,494 | 1,848 | -1,646 | $579.5K | $349.8K | 0.19% | -$229.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 14,198 | 14,198 | 0 | $349.8K | $344.2K | 0.19% | -$5.7K |
| Palo Alto Networks, Inc.(PANW) | 1,204 | 1,860 | +656 | $411.5K | $338.4K | 0.19% | -$73.1K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 15,924 | 14,362 | -1,562 | $366.6K | $334.2K | 0.19% | -$32.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 9,061 | +9,061 | $0 | $317.5K | 0.18% | +$317.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,694 | 3,433 | -261 | $339.1K | $313.9K | 0.17% | -$25.3K |
| Ishares TrSELECT DIVID ETF | 2,342 | 2,342 | 0 | $316.3K | $307.5K | 0.17% | -$8.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 29,740 | 7,771 | -21,969 | $1.23M | $306.1K | 0.17% | -$925.1K |
| Sysco Corporation(SYY) | 4,000 | 4,000 | 0 | $312.2K | $305.8K | 0.17% | -$6.4K |