Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 66,436 | 642,974 | +576,538 | 2 | 20 | 7.05% | +18 |
| SPDR SER TR ST STR BLO 1 ETF | 16,738 | 99,182 | +82,444 | 2 | 9 | 3.26% | +8 |
| ISHARES TR | 23,681 | 102,263 | +78,582 | 2 | 8 | 3.02% | +6 |
| SCHWAB STRATEGIC TR | 133,942 | 730,735 | +596,793 | 14 | 20 | 7.33% | +6 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 34,696 | 60,108 | +25,412 | 7 | 13 | 4.55% | +6 |
| ISHARES TR | 12,975 | 54,608 | +41,633 | 2 | 7 | 2.66% | +6 |
| ISHARES TR | 26,628 | 74,876 | +48,248 | 3 | 8 | 2.93% | +5 |
| SPDR SER TR ST BLOO HIGH ETF | 40,308 | 88,846 | +48,538 | 4 | 8 | 3.05% | +5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 48,628 | 194,875 | +146,247 | 1 | 4 | 1.52% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 169,615 | 218,931 | +49,316 | 4 | 5 | 1.77% | +1 |
| APPLE INC(AAPL) | 26,933 | 29,260 | +2,327 | 6 | 7 | 2.64% | +1 |
| ISHARES TR | 0 | 8,681 | +8,681 | 0 | 1 | 0.36% | +1 |
| SCHWAB STRATEGIC TR | 56,481 | 207,340 | +150,859 | 5 | 6 | 2.04% | +1 |
| NVIDIA CORPORATION(NVDA) | 10,952 | 14,500 | +3,548 | 1 | 2 | 0.70% | +1 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 11,793 | +11,793 | 0 | 1 | 0.21% | +1 |
| ISHARES TR | 36,182 | 41,749 | +5,567 | 3 | 3 | 1.13% | +1 |
| J P MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 0 | 9,444 | +9,444 | 0 | 0 | 0.17% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 9,466 | +9,466 | 0 | 0 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 8,657 | 9,910 | +1,253 | 1 | 2 | 0.68% | 0 |
| AMAZON COM INC(AMZN) | 8,115 | 8,770 | +655 | 2 | 2 | 0.69% | 0 |
| ISHARES TR | 6,534 | 9,055 | +2,521 | 1 | 1 | 0.41% | 0 |
| MICROSOFT CORP(MSFT) | 5,620 | 6,628 | +1,008 | 2 | 3 | 1.01% | 0 |
| PACER FDS TR US CASH COWS 100 | 12,570 | 19,484 | +6,914 | 1 | 1 | 0.40% | 0 |
| BROADCOM INC(AVGO) | 4,829 | 5,164 | +335 | 1 | 1 | 0.43% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 70,768 | 84,388 | +13,620 | 2 | 2 | 0.74% | 0 |
| TESLA INC(TSLA) | 1,442 | 1,790 | +348 | 0 | 1 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 25,270 | 38,134 | +12,864 | 1 | 1 | 0.37% | 0 |
| VISA INC(V) | 0 | 860 | +860 | 0 | 0 | 0.10% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,211 | 21,101 | +7,890 | 1 | 1 | 0.29% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,562 | 4,757 | +2,195 | 0 | 1 | 0.22% | 0 |
| ISHARES TR | 0 | 1,898 | +1,898 | 0 | 0 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 0 | 612 | +612 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 178,383 | 189,998 | +11,615 | 4 | 4 | 1.59% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,248 | +3,248 | 0 | 0 | 0.08% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 428 | +428 | 0 | 0 | 0.08% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 844 | +844 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 3,249 | +3,249 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,587 | 7,696 | +109 | 2 | 2 | 0.62% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 7,560 | 11,469 | +3,909 | 0 | 1 | 0.19% | 0 |
| META PLATFORMS INC(META) | 1,052 | 1,318 | +266 | 1 | 1 | 0.28% | 0 |
| NXP SEMICONDUCTORS N V COM | 2,028 | 3,143 | +1,115 | 0 | 1 | 0.24% | 0 |
| ALPHABET INC(GOOG) | 2,357 | 2,908 | +551 | 0 | 1 | 0.20% | 0 |
| ISHARES TR | 19,000 | 21,533 | +2,533 | 2 | 2 | 0.83% | 0 |
| TERADYNE INC(TER) | 2,841 | 4,226 | +1,385 | 0 | 1 | 0.19% | 0 |
| SPDR SER TR ST STR SP600GRWO | 3,692 | 5,434 | +1,742 | 0 | 0 | 0.18% | 0 |
| INVESCO QQQ TR | 12,790 | 12,446 | -344 | 6 | 6 | 2.29% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,454 | 23,155 | -299 | 2 | 2 | 0.80% | 0 |
| AMGEN INC(AMGN) | 653 | 1,235 | +582 | 0 | 0 | 0.12% | 0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 5,544 | 5,458 | -86 | 1 | 1 | 0.30% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,818 | 10,926 | +3,108 | 0 | 0 | 0.16% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,090 | 3,108 | +18 | 1 | 1 | 0.27% | 0 |
| MERCK & CO INC(MRK) | 1,769 | 2,927 | +1,158 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 70,514 | 71,565 | +1,051 | 2 | 2 | 0.81% | 0 |
| BLACKROCK INC(BLK) | 238 | 292 | +54 | 0 | 0 | 0.11% | 0 |
| VANGUARD TAX-MANAGED INTL FD | 4,525 | 6,491 | +1,966 | 0 | 0 | 0.11% | 0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 11,797 | 12,103 | +306 | 1 | 1 | 0.39% | 0 |
| PROSHARES TR ULTRA CONS DISCR | 6,605 | 6,612 | +7 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 30,618 | 92,265 | +61,647 | 2 | 2 | 0.77% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,847 | 49,002 | -1,845 | 2 | 2 | 0.85% | 0 |
| COSTCO WHSL CORP NEW(COST) | 304 | 359 | +55 | 0 | 0 | 0.12% | 0 |
| DBX ETF TR | 23,597 | 25,172 | +1,575 | 1 | 1 | 0.41% | 0 |
| CHEVRON CORP NEW(CVX) | 2,162 | 2,516 | +354 | 0 | 0 | 0.13% | 0 |
| DIREXION SHS ETF TR DAIL CONS DI ETF | 5,964 | 5,342 | -622 | 0 | 0 | 0.10% | 0 |
| ISHARES TR HDG MSCI EAFE | 15,104 | 16,541 | +1,437 | 1 | 1 | 0.21% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 5,057 | 5,020 | -37 | 3 | 3 | 1.06% | 0 |
| TEXAS INSTRS INC(TXN) | 1,013 | 1,313 | +300 | 0 | 0 | 0.09% | 0 |
| ETF SER SOLUTIONS | 43,428 | 43,804 | +376 | 1 | 1 | 0.41% | 0 |
| EXCHANGE LISTED FDS TR | 51,376 | 54,715 | +3,339 | 1 | 1 | 0.42% | 0 |
| WALMART INC(WMT) | 2,941 | 2,942 | +1 | 0 | 0 | 0.10% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 408 | 526 | +118 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,841 | 11,637 | +796 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 1,596 | 1,702 | +106 | 0 | 0 | 0.14% | 0 |
| PROSHARES TR ULTRA COMMUNICTN | 4,666 | 4,422 | -244 | 0 | 0 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 578 | 636 | +58 | 0 | 0 | 0.10% | 0 |
| ISHARES TR MSCI EAFE SMCP | 12,846 | 13,810 | +964 | 0 | 0 | 0.16% | 0 |
| PGIM ETF TR ACTV HY BD ETF | 23,280 | 24,600 | +1,320 | 1 | 1 | 0.31% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 22,356 | 23,297 | +941 | 1 | 1 | 0.39% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,857 | 7,160 | +2,303 | 0 | 0 | 0.15% | 0 |
| COCA COLA CO(KO) | 3,296 | 4,115 | +819 | 0 | 0 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,108 | 37,084 | -1,024 | 9 | 9 | 3.10% | 0 |
| J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 41,652 | 43,327 | +1,675 | 2 | 2 | 0.90% | 0 |
| VANGUARD INDEX FDS | 23,876 | 24,834 | +958 | 4 | 4 | 1.45% | 0 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 1,587 | 2,428 | +841 | 0 | 0 | 0.08% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 34,924 | 34,811 | -113 | 1 | 1 | 0.28% | 0 |
| AIR PRODS & CHEMS INC | 802 | 850 | +48 | 0 | 0 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,480 | 6,708 | +228 | 1 | 1 | 0.21% | 0 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 9,858 | 10,557 | +699 | 0 | 0 | 0.11% | 0 |
| PROGRESSIVE CORP(PGR) | 1,560 | 1,667 | +107 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 140,624 | 140,705 | +81 | 3 | 3 | 1.05% | 0 |
| ONCOLYTICS BIOTECH INC(ONCY) | 20,620 | 20,620 | 0 | 0 | 0 | 0.01% | 0 |
| AMERISOURCEBERGEN CORP | 1,143 | 1,143 | 0 | 0 | 0 | 0.09% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 873 | 873 | 0 | 0 | 0 | 0.18% | 0 |
| GERON CORP(GERN) | 13,610 | 17,270 | +3,660 | 0 | 0 | 0.02% | -0 |
| PROSHARES TR ULTR MSCI ETF | 4,884 | 5,995 | +1,111 | 0 | 0 | 0.09% | -0 |
| BOEING CO(BA) | 3,799 | 3,247 | -552 | 1 | 1 | 0.21% | -0 |
| VANGUARD INDEX FDS | 1,584 | 1,584 | 0 | 0 | 0 | 0.11% | -0 |
| COMPASS THERAPEUTICS INC(CMPX) | 13,495 | 13,495 | 0 | 0 | 0 | 0.01% | -0 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 16,623 | 16,230 | -393 | 1 | 1 | 0.24% | -0 |
| VALERO ENERGY CORP(VLO) | 2,292 | 2,444 | +152 | 0 | 0 | 0.11% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 30,892 | 31,069 | +177 | 1 | 1 | 0.24% | -0 |