Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,231 | 39,712 | +9,481 | $17.33M | $24.14M | 6.32% | +$6.82M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 321,447 | 478,703 | +157,256 | $15.55M | $23.62M | 6.19% | +$8.08M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 156,348 | 224,264 | +67,916 | $14.94M | $21.49M | 5.63% | +$6.55M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 82,839 | 92,290 | +9,451 | $16.68M | $20.12M | 5.27% | +$3.44M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 199,537 | 278,633 | +79,096 | $11.77M | $16.47M | 4.31% | +$4.70M |
| Amplify Etf TrCWP ENHANCED DIV | 249,320 | 306,601 | +57,281 | $10.18M | $12.91M | 3.38% | +$2.73M |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 141,034 | 238,134 | +97,100 | $6.91M | $11.40M | 2.99% | +$4.49M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 29,883 | 208,486 | +178,603 | $1.57M | $10.96M | 2.87% | +$9.39M |
| Ishares TrCORE US AGGBD ET | 76,464 | 101,989 | +25,525 | $7.63M | $9.89M | 2.59% | +$2.26M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 116,373 | 105,552 | -10,821 | $9.68M | $9.71M | 2.54% | +$29.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 143,647 | 203,819 | +60,172 | $6.40M | $9.47M | 2.48% | +$3.07M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 119,530 | 203,239 | +83,709 | $5.32M | $8.64M | 2.26% | +$3.33M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 117,957 | 173,555 | +55,598 | $5.27M | $8.09M | 2.12% | +$2.82M |
| Schwab Strategic TrFUNDAMENTAL US L | 86,229 | 297,584 | +211,355 | $6.14M | $7.34M | 1.92% | +$1.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 72,634 | 261,167 | +188,533 | $6.11M | $7.33M | 1.92% | +$1.22M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 196,786 | 180,412 | -16,374 | $7.68M | $7.29M | 1.91% | -$388.7K |
| iShares Gold TrustISHARES NEW(IAU) | 84,736 | 136,820 | +52,084 | $4.20M | $7.16M | 1.87% | +$2.96M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 180,347 | +180,347 | $0 | $7.14M | 1.87% | +$7.14M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,618 | 26,554 | +936 | $6.47M | $6.94M | 1.82% | +$475.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 67,443 | 159,464 | +92,021 | $2.79M | $6.84M | 1.79% | +$4.05M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 152,267 | +152,267 | $0 | $6.11M | 1.60% | +$6.11M |
| Ishares TrBLOCKCHAIN TEC BLOCKCHAIN & TEC | 165,515 | 140,352 | -25,163 | $4.79M | $5.50M | 1.44% | +$703.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 185,689 | 284,898 | +99,209 | $3.36M | $5.28M | 1.38% | +$1.92M |
| Ishares TrIBOXX INV CP ETF | 34,272 | 48,157 | +13,885 | $3.81M | $5.16M | 1.35% | +$1.35M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 83,249 | 97,672 | +14,423 | $4.16M | $5.04M | 1.32% | +$875.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 150,623 | 113,866 | -36,757 | $5.62M | $4.42M | 1.16% | -$1.20M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,099 | 80,950 | +71,851 | $458.1K | $4.27M | 1.12% | +$3.81M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,070 | 52,230 | +25,160 | $2.15M | $4.15M | 1.09% | +$2.00M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,850 | 17,073 | +8,223 | $1.74M | $3.93M | 1.03% | +$2.18M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 128,922 | 92,167 | -36,755 | $5.20M | $3.86M | 1.01% | -$1.34M |
| Invesco Qqq TrUNIT SER 1 | 6,768 | 7,257 | +489 | $3.31M | $3.84M | 1.01% | +$531.5K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 97,011 | 98,334 | +1,323 | $3.10M | $3.39M | 0.89% | +$292.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 24,203 | 25,440 | +1,237 | $3.04M | $3.24M | 0.85% | +$199.7K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 64,637 | 85,399 | +20,762 | $2.28M | $3.01M | 0.79% | +$726.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 63,739 | 60,883 | -2,856 | $2.71M | $2.69M | 0.71% | -$17.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 38,936 | 52,420 | +13,484 | $1.77M | $2.67M | 0.70% | +$899.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 40,046 | 51,388 | +11,342 | $2.15M | $2.62M | 0.69% | +$467.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,519 | 26,717 | +11,198 | $1.41M | $2.44M | 0.64% | +$1.03M |
| Apple Inc.(AAPL) | 7,677 | 10,785 | +3,108 | $1.73M | $2.40M | 0.63% | +$669.4K |
| Tesla, Inc.(TSLA) | 17,885 | 5,487 | -12,398 | $4.37M | $2.23M | 0.58% | -$2.14M |
| Vanguard Index FdsGROWTH ETF | 5,089 | 5,164 | +75 | $1.96M | $2.19M | 0.57% | +$229.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,814 | 28,029 | +7,215 | $1.69M | $2.18M | 0.57% | +$496.3K |
| Waters Corporation(WAT) | 5,114 | 5,114 | 0 | $1.84M | $2.10M | 0.55% | +$267.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 28,407 | 48,973 | +20,566 | $1.23M | $2.03M | 0.53% | +$803.9K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 62,072 | 81,521 | +19,449 | $1.51M | $1.99M | 0.52% | +$484.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,685 | 46,167 | +14,482 | $1.27M | $1.91M | 0.50% | +$641.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 32,556 | +32,556 | $0 | $1.89M | 0.49% | +$1.89M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,201 | 7,806 | -2,395 | $2.33M | $1.87M | 0.49% | -$457.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 18,889 | 30,373 | +11,484 | $1.00M | $1.71M | 0.45% | +$705.5K |
| Microsoft Corporation(MSFT) | 3,945 | 3,827 | -118 | $1.64M | $1.70M | 0.44% | +$63.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 28,982 | 16,851 | -12,131 | $2.62M | $1.69M | 0.44% | -$929.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,712 | 11,868 | +5,156 | $909.4K | $1.67M | 0.44% | +$764.9K |
| McDonald's Corporation(MCD) | 6,797 | 5,708 | -1,089 | $2.05M | $1.63M | 0.43% | -$422.5K |
| Ishares TrCORE S P TTL STK | 6,552 | 10,648 | +4,096 | $821.4K | $1.42M | 0.37% | +$603.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,018 | 14,760 | +3,742 | $1.04M | $1.31M | 0.34% | +$273.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,599 | 8,810 | +3,211 | $849.9K | $1.27M | 0.33% | +$421.4K |
| Amazon.com, Inc.(AMZN) | 4,171 | 5,326 | +1,155 | $762.1K | $1.25M | 0.33% | +$488.7K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 49,974 | 36,990 | -12,984 | $1.52M | $1.16M | 0.30% | -$365.8K |
| NVIDIA Corporation(NVDA) | 5,644 | 7,877 | +2,233 | $750.1K | $1.12M | 0.29% | +$373.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,590 | 4,189 | +599 | $870.1K | $1.07M | 0.28% | +$200.8K |
| DNP Select Income Fund Inc.(DNP) | 104,457 | 104,698 | +241 | $991.3K | $970.6K | 0.25% | -$20.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 21,923 | +21,923 | $0 | $958.5K | 0.25% | +$958.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,245 | 1,564 | +319 | $656.1K | $874.3K | 0.23% | +$218.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 21,209 | +21,209 | $0 | $868.5K | 0.23% | +$868.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 12,560 | 19,758 | +7,198 | $470.4K | $805.4K | 0.21% | +$335.0K |
| Ishares Tr20 YR TR BD ETF | 5,951 | 9,195 | +3,244 | $565.3K | $802.0K | 0.21% | +$236.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 16,195 | 15,899 | -296 | $808.0K | $795.0K | 0.21% | -$13.0K |
| Walmart Inc.(WMT) | 7,785 | 7,948 | +163 | $620.5K | $753.1K | 0.20% | +$132.6K |
| Alphabet Inc.CL C(GOOG) | 3,167 | 3,598 | +431 | $524.7K | $726.4K | 0.19% | +$201.7K |
| The Marzetti Company(MZTI) | 4,151 | 4,151 | 0 | $750.1K | $714.0K | 0.19% | -$36.1K |
| Ishares TrS P 500 GRWT ETF | 7,666 | 6,512 | -1,154 | $737.0K | $691.9K | 0.18% | -$45.1K |
| The Procter & Gamble Company(PG) | 3,718 | 3,710 | -8 | $625.3K | $608.9K | 0.16% | -$16.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 12,912 | 19,488 | +6,576 | $385.4K | $606.1K | 0.16% | +$220.7K |
| Strategy IncCL A(MSTR) | 1,096 | 1,667 | +571 | $210.7K | $589.6K | 0.15% | +$378.9K |
| Ishares TrS&P 500 Value ETF | 3,455 | 2,996 | -459 | $675.6K | $587.7K | 0.15% | -$88.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,968 | 3,000 | +32 | $527.2K | $546.5K | 0.14% | +$19.3K |
| Waste Management, Inc.(WM) | 2,581 | 2,583 | +2 | $538.6K | $541.0K | 0.14% | +$2.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 12,031 | 14,122 | +2,091 | $442.4K | $534.5K | 0.14% | +$92.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,335 | 1,171 | -164 | $561.6K | $519.9K | 0.14% | -$41.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 24,322 | +24,322 | $0 | $512.0K | 0.13% | +$512.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,496 | +2,496 | $0 | $504.9K | 0.13% | +$504.9K |
| JPMorgan Chase & Co.(JPM) | 1,201 | 1,859 | +658 | $253.1K | $492.3K | 0.13% | +$239.2K |
| DTE Energy Company 2020 Series(DTB) | 3,202 | 4,100 | +898 | $401.8K | $488.3K | 0.13% | +$86.5K |
| Ishares TrMSCI EAFE ETF | 6,329 | 6,131 | -198 | $518.7K | $485.8K | 0.13% | -$33.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,415 | 5,267 | +1,852 | $310.2K | $478.9K | 0.13% | +$168.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 12,018 | 12,017 | -1 | $456.1K | $471.1K | 0.12% | +$14.9K |
| Blackstone Inc.(BX) | 2,510 | 2,520 | +10 | $375.1K | $470.6K | 0.12% | +$95.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,404 | 12,466 | -938 | $475.2K | $455.4K | 0.12% | -$19.8K |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 0 | 16,490 | +16,490 | $0 | $454.6K | 0.12% | +$454.6K |
| Costco Wholesale Corporation(COST) | 385 | 473 | +88 | $342.9K | $444.5K | 0.12% | +$101.7K |
| Alphabet Inc.CL A(GOOG) | 1,506 | 2,139 | +633 | $247.5K | $428.2K | 0.11% | +$180.6K |
| Philip Morris International Inc.(PM) | 3,056 | 3,343 | +287 | $363.1K | $425.5K | 0.11% | +$62.4K |
| Cisco Systems, Inc.(CSCO) | 6,915 | 6,784 | -131 | $364.6K | $422.2K | 0.11% | +$57.6K |
| Eli Lilly and Company(LLY) | 528 | 533 | +5 | $482.1K | $418.8K | 0.11% | -$63.3K |
| First Tr Exchng Traded Fd ViVEST US MAX BUFF VEST US MAX BUFF | 9,872 | 12,457 | +2,585 | $306.9K | $395.4K | 0.10% | +$88.5K |
| Meta Platforms, Inc.CL A(META) | 513 | 604 | +91 | $303.9K | $390.9K | 0.10% | +$87.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,247 | 10,809 | +2,562 | $287.5K | $388.8K | 0.10% | +$101.4K |
| iShares Silver TrustISHARES(SLV) | 12,637 | 13,610 | +973 | $354.0K | $379.9K | 0.10% | +$25.9K |
| Broadcom Inc.(AVGO) | 1,495 | 1,539 | +44 | $270.2K | $376.6K | 0.10% | +$106.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,552 | 7,831 | -1,721 | $435.8K | $372.4K | 0.10% | -$63.3K |