Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 98,090 | 194,310 | +96,220 | 3,024 | 6,105 | 1.01% | +3,081 |
| ISHARES TR | 965 | 25,875 | +24,910 | 23 | 2,596 | 0.43% | +2,573 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 137,100 | 153,921 | +16,821 | 24,563 | 26,972 | 4.47% | +2,409 |
| SPDR S&P 500 ETF TR(SPY) | 50,548 | 53,174 | +2,626 | 29,002 | 31,164 | 5.17% | +2,162 |
| AMAZON COM INC(AMZN) | 56,983 | 57,189 | +206 | 10,618 | 12,547 | 2.08% | +1,929 |
| BROADCOM INC(AVGO) | 34,781 | 33,312 | -1,469 | 6,000 | 7,723 | 1.28% | +1,723 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 943,869 | 995,663 | +51,794 | 20,865 | 22,338 | 3.71% | +1,473 |
| ISHARES TR | 15,586 | 17,632 | +2,046 | 8,991 | 10,379 | 1.72% | +1,389 |
| APPLE INC(AAPL) | 70,514 | 70,389 | -125 | 16,430 | 17,627 | 2.92% | +1,197 |
| NVIDIA CORPORATION(NVDA) | 178,686 | 169,708 | -8,978 | 21,700 | 22,790 | 3.78% | +1,091 |
| WALMART INC(WMT) | 105,285 | 105,166 | -119 | 8,502 | 9,502 | 1.58% | +1,000 |
| VANGUARD INDEX FDS | 14,562 | 16,008 | +1,446 | 5,591 | 6,571 | 1.09% | +980 |
| TESLA INC(TSLA) | 4,808 | 5,517 | +709 | 1,258 | 2,228 | 0.37% | +970 |
| VISA INC(V) | 29,266 | 28,415 | -851 | 8,047 | 8,980 | 1.49% | +934 |
| SPDR SER TR ST SHO TREAS ETF | 158,133 | 188,578 | +30,445 | 4,651 | 5,471 | 0.91% | +820 |
| BNY MELLON ETF TRUST CORE BOND ETF | 557,655 | 603,037 | +45,382 | 24,063 | 24,857 | 4.12% | +794 |
| ALPHABET INC(GOOG) | 34,394 | 33,459 | -935 | 5,704 | 6,334 | 1.05% | +630 |
| VANGUARD SPECIALIZED FUNDS | 11,389 | 14,636 | +3,247 | 2,256 | 2,866 | 0.48% | +611 |
| JPMORGAN CHASE &CO(JPM) | 16,822 | 17,301 | +479 | 3,547 | 4,147 | 0.69% | +600 |
| WISDOMTREE TR(WT) | 423,897 | 442,947 | +19,050 | 35,272 | 35,848 | 5.95% | +575 |
| PACER FDS TR SWAN SOS FD OF | 24,802 | 43,754 | +18,952 | 713 | 1,282 | 0.21% | +569 |
| SOUTHERN CO(SO) | 7,132 | 14,488 | +7,356 | 643 | 1,193 | 0.20% | +549 |
| SPDR SER TR ST STR SP600 SML | 22,381 | 32,564 | +10,183 | 1,019 | 1,463 | 0.24% | +444 |
| SALESFORCE INC(CRM) | 4,683 | 5,159 | +476 | 1,282 | 1,725 | 0.29% | +443 |
| BERKSHIRE HATHAWAY INC DEL | 20,133 | 21,418 | +1,285 | 9,266 | 9,708 | 1.61% | +442 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 69,686 | 86,562 | +16,876 | 1,640 | 2,068 | 0.34% | +428 |
| AT&T INC(T) | 14,342 | 31,801 | +17,459 | 316 | 724 | 0.12% | +409 |
| TJX COS INC NEW(TJX) | 41,552 | 43,277 | +1,725 | 4,884 | 5,228 | 0.87% | +344 |
| SERVICENOW INC(NOW) | 2,470 | 2,389 | -81 | 2,209 | 2,533 | 0.42% | +323 |
| INVESCO QQQ TR | 17,266 | 17,093 | -173 | 8,427 | 8,739 | 1.45% | +312 |
| VANGUARD INDEX FDS | 25,484 | 25,859 | +375 | 7,216 | 7,494 | 1.24% | +278 |
| ABBOTT LABS | 3,375 | 5,486 | +2,111 | 385 | 620 | 0.10% | +236 |
| ISHARES TR | 31,233 | 32,288 | +1,055 | 3,924 | 4,153 | 0.69% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,236 | 3,236 | +1,000 | 494 | 711 | 0.12% | +217 |
| NUSCALE PWR CORP(SMR) | 0 | 11,618 | +11,618 | 0 | 208 | 0.03% | +208 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 12,425 | 20,490 | +8,065 | 309 | 514 | 0.09% | +205 |
| ISHARES TR | 21,036 | 23,059 | +2,023 | 2,460 | 2,657 | 0.44% | +197 |
| INVESCO EXCH TRADED FD TR II | 965 | 5,456 | +4,491 | 23 | 213 | 0.04% | +190 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,899 | 6,524 | +2,625 | 231 | 414 | 0.07% | +183 |
| NETFLIX INC(NFLX) | 1,004 | 1,002 | -2 | 712 | 893 | 0.15% | +181 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,284 | 30,039 | +1,755 | 1,282 | 1,452 | 0.24% | +170 |
| INTUITIVE SURGICAL INC | 965 | 358 | -607 | 23 | 187 | 0.03% | +164 |
| ISHARES TR A RATE CP BD ETF | 29,325 | 34,148 | +4,823 | 1,441 | 1,598 | 0.27% | +156 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,156 | 1,793 | +637 | 284 | 434 | 0.07% | +150 |
| ISHARES TR MSCI USA QLT FCT | 5,985 | 6,850 | +865 | 1,073 | 1,220 | 0.20% | +147 |
| WISDOMTREE TR(WT) | 4,722 | 6,579 | +1,857 | 371 | 512 | 0.08% | +141 |
| VANGUARD INDEX FDS | 436 | 1,104 | +668 | 87 | 219 | 0.04% | +131 |
| ALPHABET INC(GOOG) | 6,691 | 6,556 | -135 | 1,119 | 1,249 | 0.21% | +130 |
| ISHARES TR | 9,124 | 10,811 | +1,687 | 759 | 886 | 0.15% | +128 |
| SPDR SER TR ST STR P500ETF | 30 | 1,877 | +1,847 | 2 | 129 | 0.02% | +127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 676 | 2,861 | +2,185 | 40 | 165 | 0.03% | +124 |
| PACER FDS TR US CASH COWS 100 | 56,152 | 59,659 | +3,507 | 3,247 | 3,370 | 0.56% | +122 |
| ISHARES TR CORE DIV GRWTH | 94,968 | 99,038 | +4,070 | 5,954 | 6,075 | 1.01% | +121 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 89,328 | 91,259 | +1,931 | 2,670 | 2,781 | 0.46% | +111 |
| RTX CORPORATION(RTX) | 3,403 | 4,500 | +1,097 | 412 | 521 | 0.09% | +109 |
| INVESCO EXCH TRADED FD TR II | 965 | 1,836 | +871 | 23 | 129 | 0.02% | +105 |
| VERTIV HOLDINGS CO(VRT) | 0 | 926 | +926 | 0 | 105 | 0.02% | +105 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,227 | 40,749 | +6,522 | 1,286 | 1,391 | 0.23% | +105 |
| FIDELITY COVINGTON TR | 0 | 2,000 | +2,000 | 0 | 100 | 0.02% | +100 |
| PFIZER INC(PFE) | 24,066 | 29,862 | +5,796 | 696 | 792 | 0.13% | +96 |
| SPDR SER TR ST STR SP AERO | 2,125 | 2,538 | +413 | 334 | 421 | 0.07% | +87 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,150 | 4,386 | +1,236 | 254 | 332 | 0.06% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,187 | 3,193 | +6 | 554 | 631 | 0.10% | +77 |
| ISHARES TR FLTG RATE NT ETF | 1,490 | 2,990 | +1,500 | 76 | 152 | 0.03% | +76 |
| GENERAL ELECTRIC CO(GE) | 1,223 | 1,823 | +600 | 231 | 304 | 0.05% | +73 |
| INVESCO EXCH TRADED FD TR II | 965 | 4,660 | +3,695 | 23 | 89 | 0.01% | +66 |
| CISCO SYS INC(CSCO) | 11,379 | 11,310 | -69 | 606 | 670 | 0.11% | +64 |
| BLACKSTONE INC(BX) | 3,251 | 3,252 | +1 | 498 | 561 | 0.09% | +63 |
| SPDR SER TR ST STR RATE ETF | 39,379 | 41,544 | +2,165 | 1,215 | 1,277 | 0.21% | +62 |
| CHENIERE ENERGY INC(LNG) | 1,435 | 1,488 | +53 | 258 | 320 | 0.05% | +62 |
| NRG ENERGY INC(NRG) | 3,465 | 4,161 | +696 | 316 | 375 | 0.06% | +60 |
| ISHARES TR | 12,151 | 13,089 | +938 | 757 | 816 | 0.14% | +58 |
| ISHARES TR MSCI USA VALUE | 130 | 678 | +548 | 14 | 72 | 0.01% | +57 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 970 | 1,230 | +260 | 36 | 93 | 0.02% | +57 |
| STRYKER CORPORATION(SYK) | 6,541 | 6,719 | +178 | 2,363 | 2,419 | 0.40% | +56 |
| CARETRUST REIT INC(CTRE) | 0 | 2,065 | +2,065 | 0 | 56 | 0.01% | +56 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 55,745 | 55,986 | +241 | 2,459 | 2,514 | 0.42% | +55 |
| PACER FDS TR US SM CAP CA ETF | 48,522 | 52,446 | +3,924 | 2,257 | 2,308 | 0.38% | +51 |
| ISHARES BITCOIN TR(IBIT) | 1,833 | 2,180 | +347 | 66 | 116 | 0.02% | +49 |
| PACER FDS TR US LRG CP CASH | 3,199 | 4,334 | +1,135 | 92 | 139 | 0.02% | +47 |
| SCHWAB STRATEGIC TR | 4 | 2,059 | +2,055 | 0 | 47 | 0.01% | +46 |
| MORGAN STANLEY(MS) | 2,100 | 2,100 | 0 | 219 | 264 | 0.04% | +45 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 42,377 | 45,664 | +3,287 | 1,754 | 1,799 | 0.30% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 567 | 567 | 0 | 281 | 325 | 0.05% | +44 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,088 | 1,088 | 0 | 78 | 120 | 0.02% | +42 |
| ISHARES TR | 38 | 411 | +373 | 4 | 44 | 0.01% | +40 |
| VANGUARD WORLD FD | 253 | 426 | +173 | 52 | 91 | 0.02% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,547 | 1,547 | 0 | 310 | 347 | 0.06% | +37 |
| NASDAQ INC(NDAQ) | 6,471 | 6,574 | +103 | 472 | 508 | 0.08% | +36 |
| NEOGENOMICS INC(NEO) | 19,500 | 19,500 | 0 | 288 | 321 | 0.05% | +34 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 5,516 | 5,457 | -59 | 432 | 466 | 0.08% | +33 |
| ISHARES TR | 2,125 | 2,125 | 0 | 273 | 306 | 0.05% | +33 |
| CITIGROUP INC(C) | 4,441 | 4,414 | -27 | 278 | 311 | 0.05% | +33 |
| COSTCO WHSL CORP NEW(COST) | 3,781 | 3,694 | -87 | 3,352 | 3,384 | 0.56% | +32 |
| ISHARES TR CORE MSCI EAFE | 203 | 676 | +473 | 16 | 47 | 0.01% | +32 |
| WISDOMTREE TR(WT) | 20,762 | 23,513 | +2,751 | 686 | 717 | 0.12% | +31 |
| DEERE &CO(DE) | 2,911 | 2,936 | +25 | 1,215 | 1,244 | 0.21% | +29 |
| ISHARES TR MSCI USA MMENTM | 600 | 724 | +124 | 122 | 150 | 0.02% | +28 |
| FTAI AVIATION LTD(FTAI) | 2,485 | 2,485 | 0 | 330 | 358 | 0.06% | +28 |
| SPDR SER TR ST STR P400MID | 0 | 489 | +489 | 0 | 27 | 0.00% | +27 |