Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 29,545 | +29,545 | 0 | 15,919 | 6.38% | +15,919 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 145,388 | +145,388 | 0 | 10,023 | 4.02% | +10,023 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 0 | 181,185 | +181,185 | 0 | 7,786 | 3.12% | +7,786 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 160,540 | +160,540 | 0 | 7,677 | 3.08% | +7,677 |
| FIRST TRUST CAPITAL STRENGTH ETF IV | 0 | 66,872 | +66,872 | 0 | 5,873 | 2.35% | +5,873 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 213,408 | +213,408 | 0 | 5,333 | 2.14% | +5,333 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 0 | 120,690 | +120,690 | 0 | 5,267 | 2.11% | +5,267 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 11,488 | +11,488 | 0 | 5,207 | 2.09% | +5,207 |
| DEERE & CO(DE) | 0 | 10,985 | +10,985 | 0 | 4,654 | 1.87% | +4,654 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 85,453 | +85,453 | 0 | 4,359 | 1.75% | +4,359 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 126,454 | +126,454 | 0 | 4,316 | 1.73% | +4,316 |
| FRST TRST SMID CAP RSNG DIV ACH ETF SMID RISNG ETF | 0 | 110,468 | +110,468 | 0 | 3,960 | 1.59% | +3,960 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 0 | 80,808 | +80,808 | 0 | 3,833 | 1.54% | +3,833 |
| MICROSOFT CORP(MSFT) | 0 | 8,306 | +8,306 | 0 | 3,501 | 1.40% | +3,501 |
| ORACLE CORP(ORCL) | 0 | 20,003 | +20,003 | 0 | 3,333 | 1.34% | +3,333 |
| META PLATFORMS INC CLASS A(META) | 0 | 5,610 | +5,610 | 0 | 3,285 | 1.32% | +3,285 |
| ALPHABET INC CLASS C(GOOG) | 0 | 16,715 | +16,715 | 0 | 3,183 | 1.28% | +3,183 |
| APPLE INC(AAPL) | 0 | 12,612 | +12,612 | 0 | 3,158 | 1.27% | +3,158 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,052 | +13,052 | 0 | 3,129 | 1.25% | +3,129 |
| FIRST TR LRG CP GRW ALPHADEX ETF COM SHS | 0 | 21,579 | +21,579 | 0 | 2,983 | 1.20% | +2,983 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 0 | 57,914 | +57,914 | 0 | 2,841 | 1.14% | +2,841 |
| EXXON MOBIL CORP | 0 | 26,176 | +26,176 | 0 | 2,816 | 1.13% | +2,816 |
| VANGUARD SHORT-TERM BONDETF | 0 | 35,494 | +35,494 | 0 | 2,743 | 1.10% | +2,743 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 0 | 55,587 | +55,587 | 0 | 2,705 | 1.08% | +2,705 |
| VANGUARD FTSE EMERGING MARK ETF IV | 0 | 58,498 | +58,498 | 0 | 2,576 | 1.03% | +2,576 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,443 | +20,443 | 0 | 2,460 | 0.99% | +2,460 |
| BOOKING HLDGS INC(BKNG) | 0 | 479 | +479 | 0 | 2,380 | 0.95% | +2,380 |
| FIRST TR LRG CP VAL ALPHADEX ETF COM SHS | 0 | 30,871 | +30,871 | 0 | 2,360 | 0.95% | +2,360 |
| VISA INC CLASS A(V) | 0 | 7,238 | +7,238 | 0 | 2,288 | 0.92% | +2,288 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 0 | 58,646 | +58,646 | 0 | 2,250 | 0.90% | +2,250 |
| VANGUARD EXTENDED MARKETETF | 0 | 11,612 | +11,612 | 0 | 2,206 | 0.88% | +2,206 |
| FIRST TR NASDAQ TECH DIVIDX ETF NASD TECH DIV | 0 | 27,594 | +27,594 | 0 | 2,165 | 0.87% | +2,165 |
| FT VST U S EQTY MDRTE BRETF FT VEST U.S EQT | 0 | 60,938 | +60,938 | 0 | 2,132 | 0.85% | +2,132 |
| FIRST TRUST LONG DUR OPPO ETF LNG DUR OPRTUN | 0 | 98,771 | +98,771 | 0 | 2,058 | 0.83% | +2,058 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 25,416 | +25,416 | 0 | 1,881 | 0.75% | +1,881 |
| FT VEST US EQUITY BUFF ETF FT VEST US EQT | 0 | 38,197 | +38,197 | 0 | 1,827 | 0.73% | +1,827 |
| FT DEVELOPED MKTS EX US ALPHADEX ETF DEV MRK EX US | 0 | 33,467 | +33,467 | 0 | 1,810 | 0.73% | +1,810 |
| WELLS FARGO & CO(WFC) | 0 | 24,958 | +24,958 | 0 | 1,753 | 0.70% | +1,753 |
| FT INTRMDT DRTN INVT GRDCOR ETF INTER GRADE ETF | 0 | 85,277 | +85,277 | 0 | 1,744 | 0.70% | +1,744 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 29,901 | +29,901 | 0 | 1,720 | 0.69% | +1,720 |
| FIRST TRUST LMT DR INV GRD CR ETF LTD DUR INVT ETF | 0 | 89,876 | +89,876 | 0 | 1,696 | 0.68% | +1,696 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,150 | +6,150 | 0 | 1,620 | 0.65% | +1,620 |
| VANGUARD MORTGAGE BACKEDSEC ETF IV MTG-BKD SECS ETF | 0 | 32,602 | +32,602 | 0 | 1,478 | 0.59% | +1,478 |
| COMCAST CORP NEW CLASS A(CCZ) | 0 | 38,905 | +38,905 | 0 | 1,460 | 0.59% | +1,460 |
| AMAZON.COM INC(AMZN) | 0 | 6,414 | +6,414 | 0 | 1,407 | 0.56% | +1,407 |
| FT VST BUFF ALLOCATION GRW ETF VEST BUFFERED | 0 | 55,409 | +55,409 | 0 | 1,358 | 0.54% | +1,358 |
| CARMAX INC(KMX) | 0 | 16,053 | +16,053 | 0 | 1,312 | 0.53% | +1,312 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 0 | 32,100 | +32,100 | 0 | 1,292 | 0.52% | +1,292 |
| ANALOG DEVICES INC(ADI) | 0 | 6,075 | +6,075 | 0 | 1,291 | 0.52% | +1,291 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 0 | 16,674 | +16,674 | 0 | 1,246 | 0.50% | +1,246 |
| VANGUARD LONG TERM BOND ETF | 0 | 17,448 | +17,448 | 0 | 1,194 | 0.48% | +1,194 |
| MEDTRONIC PLC F(MDT) | 0 | 14,857 | +14,857 | 0 | 1,187 | 0.48% | +1,187 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 21,383 | +21,383 | 0 | 1,169 | 0.47% | +1,169 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 0 | 28,224 | +28,224 | 0 | 1,167 | 0.47% | +1,167 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 25,563 | +25,563 | 0 | 1,148 | 0.46% | +1,148 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 11,295 | +11,295 | 0 | 1,099 | 0.44% | +1,099 |
| AFLAC INC(AFL) | 0 | 10,502 | +10,502 | 0 | 1,086 | 0.44% | +1,086 |
| FIRST TRUST SHORT DURAT MANG MUN ETF SHRT DUR MNG MUN | 0 | 54,492 | +54,492 | 0 | 1,081 | 0.43% | +1,081 |
| ISHARES CORE S&P 500 ETF IV | 0 | 1,830 | +1,830 | 0 | 1,077 | 0.43% | +1,077 |
| CONOCOPHILLIPS(COP) | 0 | 10,707 | +10,707 | 0 | 1,062 | 0.43% | +1,062 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 0 | 32,209 | +32,209 | 0 | 1,055 | 0.42% | +1,055 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,844 | +2,844 | 0 | 1,049 | 0.42% | +1,049 |
| HOME DEPOT INC(HD) | 0 | 2,666 | +2,666 | 0 | 1,037 | 0.42% | +1,037 |
| FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV | 0 | 17,450 | +17,450 | 0 | 1,032 | 0.41% | +1,032 |
| SPDR LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 38,441 | +38,441 | 0 | 1,007 | 0.40% | +1,007 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 0 | 23,533 | +23,533 | 0 | 1,003 | 0.40% | +1,003 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 5,069 | +5,069 | 0 | 1,001 | 0.40% | +1,001 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,523 | +2,523 | 0 | 1,000 | 0.40% | +1,000 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 17,516 | +17,516 | 0 | 993 | 0.40% | +993 |
| EBAY INC(EBAY) | 0 | 15,799 | +15,799 | 0 | 979 | 0.39% | +979 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 0 | 19,573 | +19,573 | 0 | 974 | 0.39% | +974 |
| SPDR S&P 500 ETF IV(SPY) | 0 | 1,649 | +1,649 | 0 | 967 | 0.39% | +967 |
| BANK NEW YORK MELLON COR | 0 | 12,577 | +12,577 | 0 | 966 | 0.39% | +966 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,829 | +1,829 | 0 | 925 | 0.37% | +925 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 0 | 18,765 | +18,765 | 0 | 905 | 0.36% | +905 |
| STARBUCKS CORP(SBUX) | 0 | 9,722 | +9,722 | 0 | 887 | 0.36% | +887 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 0 | 19,413 | +19,413 | 0 | 887 | 0.36% | +887 |
| BANK OF AMERICA CORP | 0 | 19,986 | +19,986 | 0 | 878 | 0.35% | +878 |
| FIRST TRUST BLOOMBERG SRYD ETF FIRST TR BLOOMBE | 0 | 21,539 | +21,539 | 0 | 856 | 0.34% | +856 |
| PEPSICO INC(PEP) | 0 | 5,534 | +5,534 | 0 | 842 | 0.34% | +842 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,699 | +3,699 | 0 | 839 | 0.34% | +839 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 1,580 | +1,580 | 0 | 808 | 0.32% | +808 |
| WALMART INC(WMT) | 0 | 8,548 | +8,548 | 0 | 772 | 0.31% | +772 |
| MCKESSON CORP(MCK) | 0 | 1,355 | +1,355 | 0 | 772 | 0.31% | +772 |
| THE COCA-COLA CO(KO) | 0 | 12,175 | +12,175 | 0 | 758 | 0.30% | +758 |
| FT VST US EQY DEEP BUFF ETF FT VEST US EQT | 0 | 19,568 | +19,568 | 0 | 747 | 0.30% | +747 |
| FT VEST US EQY BUFF ETF FT VEST US EQT | 0 | 17,085 | +17,085 | 0 | 739 | 0.30% | +739 |
| MCDONALDS CORP(MCD) | 0 | 2,519 | +2,519 | 0 | 730 | 0.29% | +730 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 0 | 23,311 | +23,311 | 0 | 722 | 0.29% | +722 |
| FT VEST US SML CP MDRT BFR ETF FT VEST U.S | 0 | 28,650 | +28,650 | 0 | 710 | 0.28% | +710 |
| FT VEST LADRED MDRT BFR ETF FT VEST LAD | 0 | 29,141 | +29,141 | 0 | 696 | 0.28% | +696 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 12,325 | +12,325 | 0 | 695 | 0.28% | +695 |
| AMGEN INC(AMGN) | 0 | 2,625 | +2,625 | 0 | 684 | 0.27% | +684 |
| MASTERCARD INC CLASS A(MA) | 0 | 1,269 | +1,269 | 0 | 668 | 0.27% | +668 |
| FIRST TRUST SMID CAP STRENGTH ETF IV SMID CAP STR ETF | 0 | 18,640 | +18,640 | 0 | 660 | 0.26% | +660 |
| FT VEST US EQUITY BUF ETF FT VEST US EQT | 0 | 14,327 | +14,327 | 0 | 658 | 0.26% | +658 |
| IQVIA HLDGS INC(IQV) | 0 | 3,285 | +3,285 | 0 | 646 | 0.26% | +646 |
| TEXAS INSTRS INC(TXN) | 0 | 3,434 | +3,434 | 0 | 644 | 0.26% | +644 |
| ISHARES CORE S&P MID CAPETF | 0 | 10,311 | +10,311 | 0 | 642 | 0.26% | +642 |
| FT VEST US EQY BUFF ETF FT VEST US EQT | 0 | 15,320 | +15,320 | 0 | 633 | 0.25% | +633 |