Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,489 | 17,403 | +6,914 | 1,879 | 3,049 | 0.76% | +1,170 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 175,985 | 198,135 | +22,150 | 5,913 | 7,064 | 1.76% | +1,150 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,289 | 70,035 | +20,746 | 2,933 | 4,057 | 1.01% | +1,124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 31,487 | +31,487 | 0 | 1,102 | 0.27% | +1,102 |
| INVESCO QQQ TR | 0 | 27,139 | +27,139 | 0 | 13,874 | 3.46% | +13,874 |
| ISHARES TR | 15,288 | 16,693 | +1,405 | 5,739 | 6,704 | 1.67% | +965 |
| ISHARES TR | 92,618 | 106,222 | +13,604 | 9,379 | 10,293 | 2.56% | +913 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,243 | 44,395 | +11,152 | 1,826 | 2,523 | 0.63% | +697 |
| VANGUARD BD INDEX FDS | 65,629 | 81,526 | +15,897 | 4,933 | 5,579 | 1.39% | +645 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 304,616 | 343,245 | +38,629 | 5,809 | 6,419 | 1.60% | +610 |
| ISHARES TR | 0 | 10,521 | +10,521 | 0 | 592 | 0.15% | +592 |
| VANGUARD INDEX FDS | 16,189 | 17,865 | +1,676 | 4,598 | 5,178 | 1.29% | +579 |
| ISHARES TR | 0 | 30,780 | +30,780 | 0 | 7,242 | 1.80% | +7,242 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 138,748 | 150,054 | +11,306 | 13,452 | 13,914 | 3.47% | +462 |
| ISHARES TR | 14,655 | 16,541 | +1,886 | 2,222 | 2,639 | 0.66% | +417 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 2,863 | +2,863 | 0 | 396 | 0.10% | +396 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 23,845 | 56,393 | +32,548 | 268 | 625 | 0.16% | +357 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 81,560 | 92,675 | +11,115 | 2,967 | 3,322 | 0.83% | +355 |
| ISHARES GOLD TR(IAU) | 95,649 | 102,488 | +6,839 | 4,754 | 5,074 | 1.26% | +320 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 75,543 | 84,155 | +8,612 | 2,258 | 2,564 | 0.64% | +306 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,803 | +5,803 | 0 | 297 | 0.07% | +297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 39,346 | 46,988 | +7,642 | 1,194 | 1,477 | 0.37% | +283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,281 | +13,281 | 0 | 3,088 | 0.77% | +3,088 |
| VANGUARD BD INDEX FDS | 0 | 47,019 | +47,019 | 0 | 3,633 | 0.90% | +3,633 |
| SPDR S&P 500 ETF TR(SPY) | 5,699 | 6,026 | +327 | 3,280 | 3,544 | 0.88% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 12,314 | +12,314 | 0 | 549 | 0.14% | +549 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,985 | +13,985 | 0 | 1,354 | 0.34% | +1,354 |
| ISHARES TR | 0 | 1,693 | +1,693 | 0 | 236 | 0.06% | +236 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 8,176 | 14,971 | +6,795 | 233 | 449 | 0.11% | +216 |
| VANGUARD INDEX FDS | 11,081 | 11,263 | +182 | 5,865 | 6,069 | 1.51% | +203 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 106,680 | +106,680 | 0 | 1,533 | 0.38% | +1,533 |
| INVESCO EXCH TRADED FD TR II | 50,570 | 69,824 | +19,254 | 625 | 805 | 0.20% | +181 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,503 | +7,503 | 0 | 555 | 0.14% | +555 |
| ISHARES TR | 0 | 3,186 | +3,186 | 0 | 1,027 | 0.26% | +1,027 |
| ISHARES TR | 0 | 46,819 | +46,819 | 0 | 4,753 | 1.18% | +4,753 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 30,092 | 30,349 | +257 | 1,782 | 1,926 | 0.48% | +143 |
| ISHARES TR | 22,714 | 24,445 | +1,731 | 3,068 | 3,209 | 0.80% | +141 |
| SCHWAB STRATEGIC TR | 12,136 | 31,677 | +19,541 | 560 | 699 | 0.17% | +139 |
| SPDR SER TR ST STR SP AERO | 5,667 | 6,168 | +501 | 892 | 1,023 | 0.25% | +131 |
| ISHARES TR | 25,912 | 26,398 | +486 | 5,724 | 5,833 | 1.45% | +109 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 57,718 | 59,459 | +1,741 | 2,649 | 2,749 | 0.68% | +101 |
| VANGUARD INDEX FDS | 11,958 | 12,241 | +283 | 2,845 | 2,941 | 0.73% | +96 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,475 | +3,475 | 0 | 719 | 0.18% | +719 |
| ISHARES TR | 0 | 31,428 | +31,428 | 0 | 1,625 | 0.40% | +1,625 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,626 | +6,626 | 0 | 431 | 0.11% | +431 |
| ISHARES TR MSCI INDIA ETF | 15,005 | 18,247 | +3,242 | 878 | 961 | 0.24% | +82 |
| ISHARES TR | 18,218 | 20,018 | +1,800 | 2,058 | 2,139 | 0.53% | +80 |
| WISDOMTREE TR(WT) | 0 | 15,819 | +15,819 | 0 | 796 | 0.20% | +796 |
| ISHARES TR | 0 | 15,557 | +15,557 | 0 | 828 | 0.21% | +828 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 28,816 | +28,816 | 0 | 1,202 | 0.30% | +1,202 |
| ISHARES TR HDG MSCI EAFE | 28,352 | 30,829 | +2,477 | 1,004 | 1,071 | 0.27% | +67 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 58,423 | 59,578 | +1,155 | 3,459 | 3,523 | 0.88% | +64 |
| ISHARES TR | 28,195 | 29,234 | +1,039 | 5,351 | 5,412 | 1.35% | +61 |
| VANGUARD INDEX FDS | 9,724 | 9,933 | +209 | 2,566 | 2,624 | 0.65% | +58 |
| VANGUARD WORLD FD | 8,428 | 9,089 | +661 | 1,081 | 1,135 | 0.28% | +54 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,921 | +2,921 | 0 | 257 | 0.06% | +257 |
| VANGUARD MALVERN FDS | 0 | 11,486 | +11,486 | 0 | 556 | 0.14% | +556 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 22,528 | 25,002 | +2,474 | 566 | 616 | 0.15% | +50 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,389 | 4,480 | +91 | 1,862 | 1,912 | 0.48% | +49 |
| VANGUARD INDEX FDS | 0 | 1,424 | +1,424 | 0 | 585 | 0.15% | +585 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 42,029 | +42,029 | 0 | 886 | 0.22% | +886 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 68,554 | 71,655 | +3,101 | 1,290 | 1,333 | 0.33% | +44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,795 | 3,437 | +642 | 430 | 473 | 0.12% | +42 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 9,440 | 10,846 | +1,406 | 544 | 587 | 0.15% | +42 |
| ISHARES TR | 0 | 4,244 | +4,244 | 0 | 538 | 0.13% | +538 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 14,041 | +14,041 | 0 | 761 | 0.19% | +761 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,615 | 37,061 | +446 | 1,216 | 1,250 | 0.31% | +34 |
| VANECK ETF TRUST INDIA GROWTH LDR | 0 | 6,735 | +6,735 | 0 | 331 | 0.08% | +331 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 6,509 | +6,509 | 0 | 323 | 0.08% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,044 | +17,044 | 0 | 835 | 0.21% | +835 |
| ISHARES TR | 0 | 7,369 | +7,369 | 0 | 811 | 0.20% | +811 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 14,446 | +14,446 | 0 | 398 | 0.10% | +398 |
| ISHARES TR | 0 | 4,836 | +4,836 | 0 | 468 | 0.12% | +468 |
| VANGUARD INDEX FDS | 4,052 | 3,995 | -57 | 986 | 1,014 | 0.25% | +27 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,280 | +1,280 | 0 | 241 | 0.06% | +241 |
| VANECK ETF TRUST DIGIT INDIA ETF | 0 | 6,833 | +6,833 | 0 | 303 | 0.08% | +303 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 10,798 | +10,798 | 0 | 288 | 0.07% | +288 |
| ISHARES TR FLTG RATE NT ETF | 0 | 22,766 | +22,766 | 0 | 1,158 | 0.29% | +1,158 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,060 | 3,636 | -424 | 415 | 433 | 0.11% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,227 | +7,227 | 0 | 346 | 0.09% | +346 |
| ISHARES TR CORE HIGH DV ETF | 6,145 | 6,589 | +444 | 723 | 740 | 0.18% | +17 |
| ISHARES TR | 0 | 7,638 | +7,638 | 0 | 577 | 0.14% | +577 |
| VANGUARD ADMIRAL FDS INC | 0 | 708 | +708 | 0 | 259 | 0.06% | +259 |
| ISHARES TR | 0 | 5,220 | +5,220 | 0 | 468 | 0.12% | +468 |
| VANGUARD WORLD FD | 0 | 2,219 | +2,219 | 0 | 472 | 0.12% | +472 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,664 | +13,664 | 0 | 1,170 | 0.29% | +1,170 |
| ISHARES TR | 0 | 4,300 | +4,300 | 0 | 349 | 0.09% | +349 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,225 | 14,225 | 0 | 513 | 522 | 0.13% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 7,963 | +7,963 | 0 | 237 | 0.06% | +237 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 12,755 | +12,755 | 0 | 1,145 | 0.29% | +1,145 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,700 | 5,710 | +10 | 3,256 | 3,264 | 0.81% | +8 |
| VANGUARD WORLD FD | 0 | 2,158 | +2,158 | 0 | 226 | 0.06% | +226 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,268 | 2,284 | +16 | 235 | 242 | 0.06% | +7 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 9,177 | 9,240 | +63 | 323 | 330 | 0.08% | +7 |
| PACER FDS TR US CASH COWS 100 | 31,633 | 32,530 | +897 | 1,837 | 1,844 | 0.46% | +7 |
| CALAMOS ETF TR S&P 500 STR JULY | 17,909 | 17,909 | 0 | 443 | 448 | 0.11% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,023 | +7,023 | 0 | 263 | 0.07% | +263 |
| CALAMOS ETF TR S&P 500 STR SEPT | 20,000 | 20,000 | 0 | 501 | 506 | 0.13% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,145 | +7,145 | 0 | 264 | 0.07% | +264 |
| SPDR SER TR ST STR SP400VAL | 0 | 3,092 | +3,092 | 0 | 248 | 0.06% | +248 |