Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 717,149 | 767,733 | +50,584 | $167.14M | $192.30M | 4.48% | +$25.16M |
| NVIDIA Corporation(NVDA) | 1,080,006 | 1,102,339 | +22,333 | $131.16M | $148.04M | 3.45% | +$16.88M |
| Microsoft Corporation(MSFT) | 206,981 | 220,836 | +13,855 | $89.12M | $93.14M | 2.17% | +$4.02M |
| Amazon.com, Inc.(AMZN) | 328,967 | 366,509 | +37,542 | $61.30M | $80.41M | 1.87% | +$19.11M |
| Invesco Qqq TrUNIT SER 1 | 140,340 | 142,582 | +2,242 | $68.53M | $72.92M | 1.70% | +$4.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 126,242 | 112,436 | -13,806 | $72.45M | $65.91M | 1.54% | -$6.54M |
| Broadcom Inc.(AVGO) | 226,192 | 264,412 | +38,220 | $39.02M | $61.31M | 1.43% | +$22.28M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 890,380 | 860,075 | -30,305 | $52.74M | $50.88M | 1.19% | -$1.85M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 850,925 | 803,821 | -47,104 | $49.59M | $47.48M | 1.11% | -$2.11M |
| Exxon Mobil Corp | 439,793 | 436,896 | -2,897 | $51.56M | $47.00M | 1.09% | -$4.56M |
| JPMorgan Chase & Co.(JPM) | 153,395 | 172,581 | +19,186 | $32.36M | $41.38M | 0.96% | +$9.03M |
| Blackstone Inc.(BX) | 237,639 | 237,980 | +341 | $36.39M | $41.03M | 0.96% | +$4.64M |
| Ishares TrCORE S P500 ETF | 58,711 | 66,469 | +7,758 | $33.89M | $39.15M | 0.91% | +$5.27M |
| Alphabet Inc.CL A(GOOG) | 167,262 | 204,314 | +37,052 | $27.75M | $38.69M | 0.90% | +$10.94M |
| The Procter & Gamble Company(PG) | 227,112 | 229,990 | +2,878 | $39.35M | $38.58M | 0.90% | -$771.8K |
| Caterpillar Inc.(CAT) | 95,620 | 103,686 | +8,066 | $37.41M | $37.62M | 0.88% | +$213.2K |
| First Tr Value Line Divid InSHS SHS | 839,201 | 824,842 | -14,359 | $38.19M | $36.01M | 0.84% | -$2.18M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 837,957 | 827,453 | -10,504 | $34.85M | $34.81M | 0.81% | -$39.7K |
| Meta Platforms, Inc.CL A(META) | 45,693 | 55,657 | +9,964 | $26.16M | $32.60M | 0.76% | +$6.43M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,622,012 | 1,841,207 | +219,195 | $29.36M | $32.59M | 0.76% | +$3.23M |
| Walmart Inc.(WMT) | 303,875 | 348,666 | +44,791 | $24.54M | $31.51M | 0.73% | +$6.97M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 664,825 | 859,803 | +194,978 | $24.23M | $30.32M | 0.71% | +$6.09M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 538,081 | 782,493 | +244,412 | $18.72M | $29.09M | 0.68% | +$10.37M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,780 | 319,338 | +312,558 | $562.4K | $28.07M | 0.65% | +$27.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 440,590 | 467,001 | +26,411 | $26.22M | $26.87M | 0.63% | +$647.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 661,829 | 713,663 | +51,834 | $24.08M | $25.59M | 0.60% | +$1.51M |
| Vanguard Index FdsVALUE ETF | 142,287 | 149,838 | +7,551 | $24.85M | $25.38M | 0.59% | +$529.7K |
| Costco Wholesale Corporation(COST) | 26,326 | 27,237 | +911 | $23.35M | $24.97M | 0.58% | +$1.62M |
| Alphabet Inc.CL C(GOOG) | 122,923 | 126,524 | +3,601 | $20.55M | $24.10M | 0.56% | +$3.54M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 456,916 | 490,378 | +33,462 | $22.59M | $23.88M | 0.56% | +$1.29M |
| Tesla, Inc.(TSLA) | 57,369 | 57,254 | -115 | $15.01M | $23.12M | 0.54% | +$8.11M |
| Vanguard Index FdsGROWTH ETF | 51,908 | 55,936 | +4,028 | $19.94M | $22.97M | 0.54% | +$3.03M |
| Vanguard Index FdsS P 500 ETF SHS | 33,039 | 42,456 | +9,417 | $17.44M | $22.89M | 0.53% | +$5.45M |
| Vanguard Index FdsTotal Stock Market | 73,862 | 77,152 | +3,290 | $20.93M | $22.37M | 0.52% | +$1.45M |
| Salesforce, Inc.(CRM) | 54,791 | 66,333 | +11,542 | $15.00M | $22.18M | 0.52% | +$7.18M |
| Ishares TrRussell 1000 Growth ETF | 16,911 | 53,944 | +37,033 | $6.35M | $21.67M | 0.50% | +$15.31M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 231,031 | 228,053 | -2,978 | $22.40M | $21.15M | 0.49% | -$1.25M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 634,037 | 490,908 | -143,129 | $28.69M | $21.10M | 0.49% | -$7.59M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 276,765 | 238,392 | -38,373 | $25.16M | $20.96M | 0.49% | -$4.20M |
| Ishares TrUS INDUSTRIALS | 151,549 | 156,536 | +4,987 | $20.26M | $20.90M | 0.49% | +$643.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 414,093 | 345,501 | -68,592 | $24.80M | $20.66M | 0.48% | -$4.14M |
| Vanguard World FdMEGA GRWTH IND | 54,073 | 59,293 | +5,220 | $17.41M | $20.36M | 0.47% | +$2.95M |
| International Business Machines Corporation(IBM) | 78,592 | 92,411 | +13,819 | $17.38M | $20.32M | 0.47% | +$2.94M |
| Chevron Corporation(CVX) | 150,824 | 140,027 | -10,797 | $22.22M | $20.29M | 0.47% | -$1.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 86,338 | 83,770 | -2,568 | $20.99M | $20.28M | 0.47% | -$702.1K |
| Visa Inc.CL A(V) | 56,904 | 63,749 | +6,845 | $15.66M | $20.16M | 0.47% | +$4.50M |
| Eli Lilly and Company(LLY) | 24,629 | 25,377 | +748 | $21.83M | $19.60M | 0.46% | -$2.23M |
| Ishares TrU S TECH ETF | 118,116 | 120,247 | +2,131 | $17.91M | $19.18M | 0.45% | +$1.27M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 201,270 | 177,755 | -23,515 | $20.78M | $19.13M | 0.45% | -$1.65M |
| Berkshire Hathaway Inc DelCL B | 36,964 | 40,480 | +3,516 | $17.01M | $18.36M | 0.43% | +$1.34M |
| The Home Depot, Inc.(HD) | 45,747 | 46,497 | +750 | $18.55M | $18.10M | 0.42% | -$451.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 288,120 | 319,380 | +31,260 | $16.67M | $18.05M | 0.42% | +$1.38M |
| Ishares TrUS CONSUM DISCRE | 108,854 | 187,736 | +78,882 | $9.57M | $18.05M | 0.42% | +$8.48M |
| McDonald's Corporation(MCD) | 58,698 | 60,764 | +2,066 | $17.88M | $17.62M | 0.41% | -$260.2K |
| PepsiCo, Inc.(PEP) | 110,361 | 115,213 | +4,852 | $18.77M | $17.53M | 0.41% | -$1.25M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 368,037 | 570,691 | +202,654 | $11.00M | $17.39M | 0.41% | +$6.39M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 699,376 | 557,479 | -141,897 | $21.09M | $16.30M | 0.38% | -$4.79M |
| Bank America Corp | 318,180 | 368,290 | +50,110 | $12.63M | $16.19M | 0.38% | +$3.56M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 244,371 | 230,360 | -14,011 | $17.53M | $16.13M | 0.38% | -$1.40M |
| Ishares Tr20 YR TR BD ETF | 239,597 | 179,323 | -60,274 | $23.50M | $15.66M | 0.36% | -$7.84M |
| Ishares TrCORE US AGGBD ET | 168,007 | 161,421 | -6,586 | $17.02M | $15.65M | 0.36% | -$1.37M |
| Netflix, Inc.(NFLX) | 16,524 | 16,788 | +264 | $11.72M | $14.96M | 0.35% | +$3.24M |
| Lowe's Companies, Inc.(LOW) | 46,968 | 60,468 | +13,500 | $12.73M | $14.93M | 0.35% | +$2.20M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 436,275 | 472,441 | +36,166 | $13.62M | $14.83M | 0.35% | +$1.21M |
| American Express Company(AXP) | 5,917 | 48,586 | +42,669 | $1.61M | $14.42M | 0.34% | +$12.81M |
| RLI Corp.(RLI) | 85,199 | 85,370 | +171 | $13.20M | $14.07M | 0.33% | +$867.5K |
| AbbVie Inc.(ABBV) | 72,554 | 78,643 | +6,089 | $14.34M | $13.98M | 0.33% | -$353.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 50,495 | 57,513 | +7,018 | $12.39M | $13.93M | 0.32% | +$1.53M |
| Honeywell International Inc.(HON) | 49,500 | 60,533 | +11,033 | $10.24M | $13.68M | 0.32% | +$3.44M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 354,942 | 501,020 | +146,078 | $9.88M | $13.67M | 0.32% | +$3.79M |
| UnitedHealth Group Incorporated(UNH) | 18,926 | 26,940 | +8,014 | $11.07M | $13.63M | 0.32% | +$2.56M |
| Alps Etf TrRIVERFRNT DYMC DYNAM US ETF | 215,817 | 238,107 | +22,290 | $11.92M | $13.31M | 0.31% | +$1.40M |
| Cisco Systems, Inc.(CSCO) | 181,559 | 224,648 | +43,089 | $9.66M | $13.30M | 0.31% | +$3.64M |
| Abbott Labs | 114,880 | 116,239 | +1,359 | $13.10M | $13.15M | 0.31% | +$51.4K |
| Merck & Co., Inc.(MRK) | 193,018 | 131,602 | -61,416 | $21.92M | $13.10M | 0.31% | -$8.83M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,579 | 30,654 | -925 | $13.37M | $13.05M | 0.30% | -$317.1K |
| Johnson & Johnson(JNJ) | 110,265 | 86,874 | -23,391 | $17.88M | $12.58M | 0.29% | -$5.30M |
| Eaton Corporation plcSHS(ETN) | 27,314 | 37,852 | +10,538 | $9.05M | $12.56M | 0.29% | +$3.51M |
| The PNC Financial Services Group, Inc.(PNC) | 64,247 | 64,224 | -23 | $11.88M | $12.39M | 0.29% | +$510.0K |
| Adobe Inc.(ADBE) | 25,273 | 26,986 | +1,713 | $13.09M | $12.00M | 0.28% | -$1.09M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 324,732 | 483,656 | +158,924 | $8.16M | $11.92M | 0.28% | +$3.76M |
| Comcast Holdings ZONESCL A(CCZ) | 307,826 | 317,555 | +9,729 | $12.86M | $11.92M | 0.28% | -$940.0K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 576,054 | +576,054 | $0 | $11.90M | 0.28% | +$11.90M |
| Ishares Tr7 10 YR TRSY BD | 104,620 | 128,353 | +23,733 | $10.27M | $11.87M | 0.28% | +$1.60M |
| First Tr Exchange-Traded FdDORSEY WRIGHT DORSEY WRIGHT | 327,517 | 323,473 | -4,044 | $11.73M | $11.82M | 0.28% | +$91.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,915 | 59,783 | -132 | $10.41M | $11.81M | 0.28% | +$1.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 32,330 | 33,048 | +718 | $11.43M | $11.63M | 0.27% | +$201.8K |
| Wells Fargo & Company(WFC) | 138,432 | 158,843 | +20,411 | $7.82M | $11.16M | 0.26% | +$3.34M |
| First Tr Morningstar Divid LSHS | 189,346 | 274,693 | +85,347 | $7.95M | $11.07M | 0.26% | +$3.12M |
| Vanguard Bd Index FdsTotal Bond Market | 77,240 | 150,471 | +73,231 | $5.80M | $10.82M | 0.25% | +$5.02M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 391,427 | 443,206 | +51,779 | $9.65M | $10.75M | 0.25% | +$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 87,602 | 87,515 | -87 | $14.37M | $10.57M | 0.25% | -$3.80M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 236,331 | 308,787 | +72,456 | $7.86M | $10.28M | 0.24% | +$2.42M |
| Ishares TrEXPANDED TECH | 74,712 | 101,414 | +26,702 | $6.68M | $10.15M | 0.24% | +$3.48M |
| Ishares TrRUSSELL 2000 ETF | 39,344 | 45,781 | +6,437 | $8.69M | $10.12M | 0.24% | +$1.43M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 235,401 | 202,201 | -33,200 | $11.09M | $9.74M | 0.23% | -$1.36M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 140,478 | 172,137 | +31,659 | $7.72M | $9.71M | 0.23% | +$1.99M |
| Intuitive Surgical, Inc.(ISRG) | 17,238 | 18,364 | +1,126 | $8.47M | $9.58M | 0.22% | +$1.12M |
| Ishares TrS&P SmallCap 600 Value ETF | 86,731 | 87,585 | +854 | $9.34M | $9.51M | 0.22% | +$175.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 152,557 | 152,937 | +380 | $9.57M | $9.38M | 0.22% | -$182.6K |