Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 551,522 | 430,334 | -121,188 | $17.46M | $13.88M | 4.94% | -$3.59M |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 715,966 | 593,517 | -122,449 | $15.08M | $11.84M | 4.22% | -$3.23M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 273,777 | 183,791 | -89,986 | $16.16M | $10.69M | 3.81% | -$5.47M |
| NVIDIA Corporation(NVDA) | 18,564 | 72,311 | +53,747 | $2.25M | $9.71M | 3.46% | +$7.46M |
| Vanguard Index FdsS P 500 ETF SHS | 9,297 | 16,293 | +6,996 | $4.91M | $8.78M | 3.12% | +$3.87M |
| Invesco Qqq TrUNIT SER 1 | 7,760 | 15,217 | +7,457 | $3.79M | $7.78M | 2.77% | +$3.99M |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 432,502 | 395,217 | -37,285 | $8.46M | $7.52M | 2.68% | -$934.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 200,658 | 172,097 | -28,561 | $7.66M | $6.73M | 2.39% | -$934.5K |
| Berkshire Hathaway Inc DelCL B | 11,524 | 14,682 | +3,158 | $5.30M | $6.66M | 2.37% | +$1.35M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 165,959 | 142,894 | -23,065 | $7.42M | $6.56M | 2.33% | -$862.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 148,335 | 129,946 | -18,389 | $7.14M | $6.36M | 2.26% | -$773.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 85,771 | 108,434 | +22,663 | $5.10M | $6.24M | 2.22% | +$1.13M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 95,355 | 100,475 | +5,120 | $5.65M | $5.94M | 2.11% | +$296.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 255,394 | 180,672 | -74,722 | $6.90M | $5.06M | 1.80% | -$1.83M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 249,872 | 179,810 | -70,062 | $6.66M | $4.95M | 1.76% | -$1.71M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 75,834 | 79,417 | +3,583 | $4.58M | $4.61M | 1.64% | +$24.3K |
| Apple Inc.(AAPL) | 14,580 | 16,647 | +2,067 | $3.40M | $4.17M | 1.48% | +$771.5K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 252,542 | 221,264 | -31,278 | $5.70M | $4.06M | 1.45% | -$1.64M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 48,940 | 76,777 | +27,837 | $2.48M | $3.87M | 1.38% | +$1.38M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 70,004 | 78,403 | +8,399 | $3.30M | $3.78M | 1.34% | +$476.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,977 | 15,970 | +4,993 | $2.48M | $3.71M | 1.32% | +$1.24M |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 0 | 95,783 | +95,783 | $0 | $3.66M | 1.30% | +$3.66M |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 0 | 101,394 | +101,394 | $0 | $3.66M | 1.30% | +$3.66M |
| Aim Etf Products TrustALLIANZIM U S LA ALLIANZIM US EQT | 125,572 | 129,789 | +4,217 | $3.30M | $3.45M | 1.23% | +$146.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 101,401 | +101,401 | $0 | $3.42M | 1.22% | +$3.42M |
| Amazon.com, Inc.(AMZN) | 7,317 | 13,676 | +6,359 | $1.36M | $3.00M | 1.07% | +$1.64M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 69,957 | 112,572 | +42,615 | $2.03M | $2.95M | 1.05% | +$914.6K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 0 | 87,268 | +87,268 | $0 | $2.78M | 0.99% | +$2.78M |
| Broadcom Inc.(AVGO) | 3,840 | 11,918 | +8,078 | $662.4K | $2.76M | 0.98% | +$2.10M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 23,490 | 33,164 | +9,674 | $1.30M | $2.71M | 0.96% | +$1.40M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 48,151 | 55,772 | +7,621 | $2.18M | $2.70M | 0.96% | +$513.2K |
| Tesla, Inc.(TSLA) | 794 | 6,042 | +5,248 | $207.7K | $2.44M | 0.87% | +$2.23M |
| Global X FdsGLOBX SUPDV US | 123,828 | 132,659 | +8,831 | $2.31M | $2.39M | 0.85% | +$77.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 23,268 | 24,201 | +933 | $2.10M | $2.34M | 0.83% | +$239.5K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 94,445 | 104,062 | +9,617 | $2.30M | $2.31M | 0.82% | +$14.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 89,775 | 41,228 | -48,547 | $5.52M | $2.28M | 0.81% | -$3.24M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 31,328 | 76,580 | +45,252 | $897.0K | $2.28M | 0.81% | +$1.38M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,236 | 26,436 | +15,200 | $986.5K | $2.26M | 0.81% | +$1.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,139 | 9,325 | -814 | $2.46M | $2.26M | 0.80% | -$206.5K |
| Meta Platforms, Inc.CL A(META) | 1,374 | 3,561 | +2,187 | $786.5K | $2.09M | 0.74% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 3,938 | 8,566 | +4,628 | $830.4K | $2.05M | 0.73% | +$1.22M |
| Berkshire Hathaway Inc DelCL A | 0 | 3 | +3 | $0 | $2.04M | 0.73% | +$2.04M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 131,709 | 208,759 | +77,050 | $1.38M | $2.01M | 0.72% | +$638.2K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 0 | 59,585 | +59,585 | $0 | $2.00M | 0.71% | +$2.00M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,574 | 51,264 | -3,310 | $2.10M | $2.00M | 0.71% | -$99.1K |
| Walmart Inc.(WMT) | 3,036 | 22,154 | +19,118 | $245.1K | $2.00M | 0.71% | +$1.76M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 71,829 | +71,829 | $0 | $1.98M | 0.70% | +$1.98M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 27,395 | 66,708 | +39,313 | $732.8K | $1.84M | 0.66% | +$1.11M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 27,923 | 23,427 | -4,496 | $2.32M | $1.84M | 0.66% | -$476.0K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 0 | 57,940 | +57,940 | $0 | $1.76M | 0.63% | +$1.76M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 19,245 | 46,969 | +27,724 | $702.1K | $1.75M | 0.62% | +$1.05M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,913 | 41,429 | +24,516 | $700.4K | $1.74M | 0.62% | +$1.04M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 17,573 | 43,809 | +26,236 | $685.9K | $1.72M | 0.61% | +$1.04M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 23,414 | 24,821 | +1,407 | $1.58M | $1.71M | 0.61% | +$130.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,843 | 12,271 | -2,572 | $2.29M | $1.69M | 0.60% | -$598.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,282 | 7,471 | +2,189 | $1.06M | $1.68M | 0.60% | +$617.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,373 | 38,510 | +23,137 | $621.5K | $1.59M | 0.57% | +$968.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,546 | 36,862 | +22,316 | $614.6K | $1.57M | 0.56% | +$956.8K |
| Ishares TrNATIONAL MUN ETF | 10,296 | 14,593 | +4,297 | $1.12M | $1.55M | 0.55% | +$436.4K |
| Oracle Corporation(ORCL) | 4,611 | 8,774 | +4,163 | $785.7K | $1.46M | 0.52% | +$676.4K |
| Alphabet Inc.CL A(GOOG) | 2,770 | 7,702 | +4,932 | $459.4K | $1.46M | 0.52% | +$998.5K |
| Microsoft Corporation(MSFT) | 3,494 | 3,267 | -227 | $1.50M | $1.38M | 0.49% | -$126.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 16,331 | +16,331 | $0 | $1.33M | 0.47% | +$1.33M |
| Elevation Series TrustTRUESHARES QUART | 41,959 | 52,866 | +10,907 | $1.05M | $1.31M | 0.46% | +$256.1K |
| Eli Lilly and Company(LLY) | 516 | 1,670 | +1,154 | $457.1K | $1.29M | 0.46% | +$832.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 19,457 | 18,624 | -833 | $1.23M | $1.23M | 0.44% | -$9.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,961 | 8,816 | +2,855 | $807.4K | $1.16M | 0.41% | +$354.3K |
| Vanguard Index FdsREAL ESTATE ETF | 9,759 | 12,542 | +2,783 | $950.7K | $1.12M | 0.40% | +$166.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8,255 | 12,999 | +4,744 | $795.6K | $1.09M | 0.39% | +$298.1K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 0 | 30,407 | +30,407 | $0 | $1.08M | 0.38% | +$1.08M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 29,434 | 14,056 | -15,378 | $2.38M | $1.06M | 0.38% | -$1.31M |
| Listed Fd TrTRUESHARES DEC | 24,924 | 27,274 | +2,350 | $925.8K | $1.01M | 0.36% | +$83.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 27,059 | 37,292 | +10,233 | $774.2K | $998.7K | 0.36% | +$224.5K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 30,050 | +30,050 | $0 | $973.6K | 0.35% | +$973.6K |
| UnitedHealth Group Incorporated(UNH) | 2,081 | 1,900 | -181 | $1.22M | $961.1K | 0.34% | -$255.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 96,625 | 31,773 | -64,852 | $2.84M | $921.7K | 0.33% | -$1.92M |
| Ishares TrRUS TP200 GR ETF | 3,008 | 3,878 | +870 | $661.9K | $912.4K | 0.32% | +$250.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 98,024 | 31,293 | -66,731 | $2.85M | $872.4K | 0.31% | -$1.98M |
| Netflix, Inc.(NFLX) | 583 | 974 | +391 | $413.5K | $868.1K | 0.31% | +$454.6K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 0 | 33,735 | +33,735 | $0 | $850.1K | 0.30% | +$850.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 8,527 | 8,231 | -296 | $863.1K | $829.9K | 0.30% | -$33.2K |
| Caterpillar Inc.(CAT) | 1,418 | 2,274 | +856 | $554.6K | $824.9K | 0.29% | +$270.3K |
| The Home Depot, Inc.(HD) | 2,067 | 2,099 | +32 | $837.6K | $816.6K | 0.29% | -$21.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,008 | 1,370 | +362 | $578.4K | $802.9K | 0.29% | +$224.6K |
| Ishares TrCORE S P500 ETF | 1,262 | 1,341 | +79 | $728.1K | $789.2K | 0.28% | +$61.1K |
| International Business Machines Corporation(IBM) | 3,843 | 3,578 | -265 | $849.6K | $786.6K | 0.28% | -$63.1K |
| Blackstone Inc.(BX) | 1,400 | 4,296 | +2,896 | $214.4K | $740.7K | 0.26% | +$526.3K |
| Realty Income Corporation(O) | 18,753 | 13,774 | -4,979 | $1.19M | $735.6K | 0.26% | -$453.7K |
| Independence Realty Trust, Inc.(IRT) | 42,592 | 36,714 | -5,878 | $873.1K | $728.4K | 0.26% | -$144.7K |
| Fidelity Ethereum FdSHS | 0 | 21,689 | +21,689 | $0 | $724.6K | 0.26% | +$724.6K |
| Fiserv, Inc.(FISV) | 1,216 | 3,486 | +2,270 | $218.5K | $716.1K | 0.25% | +$497.6K |
| Elevation Series TrustTRUSHARES BULL | 22,411 | 28,669 | +6,258 | $567.7K | $708.8K | 0.25% | +$141.1K |
| Union Pacific Corporation(UNP) | 3,707 | 3,093 | -614 | $913.6K | $705.3K | 0.25% | -$208.3K |
| Camden Property TrustSH BEN INT(CPT) | 6,707 | 6,062 | -645 | $828.5K | $703.4K | 0.25% | -$125.1K |
| Costco Wholesale Corporation(COST) | 631 | 733 | +102 | $559.4K | $671.6K | 0.24% | +$112.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,764 | +2,764 | $0 | $669.4K | 0.24% | +$669.4K |
| The Progressive Corporation(PGR) | 1,164 | 2,450 | +1,286 | $295.4K | $587.0K | 0.21% | +$291.7K |
| GE Aerospace(GE) | 1,875 | 3,346 | +1,471 | $353.6K | $558.1K | 0.20% | +$204.5K |
| KKR & Co. Inc.(KKR) | 0 | 3,752 | +3,752 | $0 | $555.0K | 0.20% | +$555.0K |
| Tidal Tr IiNICHOLAS GLOBAL NICHOLAS GLOBAL | 48,525 | 28,863 | -19,662 | $960.8K | $540.0K | 0.19% | -$420.8K |