Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,608 | 64,699 | -1,909 | $15.52M | $16.20M | 8.15% | +$682.3K |
| NVIDIA Corporation(NVDA) | 82,933 | 81,804 | -1,129 | $10.07M | $10.99M | 5.53% | +$914.0K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 115,482 | 121,284 | +5,802 | $5.91M | $6.19M | 3.12% | +$284.1K |
| Amazon.com, Inc.(AMZN) | 27,870 | 27,949 | +79 | $5.19M | $6.13M | 3.09% | +$938.7K |
| Microsoft Corporation(MSFT) | 12,215 | 11,106 | -1,109 | $5.26M | $4.68M | 2.36% | -$574.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 41,006 | 41,113 | +107 | $4.47M | $4.53M | 2.28% | +$67.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 109,622 | 111,130 | +1,508 | $3.76M | $3.84M | 1.93% | +$85.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 50,691 | 63,816 | +13,125 | $2.78M | $3.60M | 1.81% | +$813.5K |
| Visa Inc.CL A(V) | 9,514 | 9,491 | -23 | $2.62M | $3.00M | 1.51% | +$383.8K |
| Chevron Corporation(CVX) | 21,244 | 20,366 | -878 | $3.13M | $2.95M | 1.48% | -$178.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 32,087 | 32,202 | +115 | $2.91M | $2.83M | 1.42% | -$85.5K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 48,835 | 52,515 | +3,680 | $2.68M | $2.76M | 1.39% | +$84.2K |
| Franco-Nevada Corporation(FNV) | 30,478 | 23,134 | -7,344 | $3.79M | $2.72M | 1.37% | -$1.07M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 21,253 | 22,587 | +1,334 | $2.70M | $2.70M | 1.36% | -$9.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 42,511 | 42,639 | +128 | $2.52M | $2.52M | 1.27% | +$4.6K |
| First Tr Lrge Cp Core Alpha COM SHS | 21,794 | 21,793 | -1 | $2.27M | $2.27M | 1.14% | +$2.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 32,532 | 42,044 | +9,512 | $1.63M | $2.10M | 1.05% | +$468.4K |
| Enterprise Products Partners L.P.(EPD) | 59,671 | 60,704 | +1,033 | $1.74M | $1.90M | 0.96% | +$166.7K |
| Alphabet Inc.CL C(GOOG) | 9,701 | 9,989 | +288 | $1.62M | $1.90M | 0.96% | +$280.3K |
| Berkshire Hathaway Inc DelCL B | 3,507 | 4,183 | +676 | $1.61M | $1.90M | 0.95% | +$281.9K |
| First Tr Value Line Divid InSHS SHS | 40,150 | 40,038 | -112 | $1.83M | $1.75M | 0.88% | -$79.2K |
| Viper Energy, Inc.CL A(VNOM) | 41,605 | 35,055 | -6,550 | $1.88M | $1.72M | 0.87% | -$156.7K |
| Alphabet Inc.CL A(GOOG) | 8,472 | 8,287 | -185 | $1.41M | $1.57M | 0.79% | +$163.6K |
| Invesco Qqq TrUNIT SER 1 | 2,994 | 3,026 | +32 | $1.46M | $1.55M | 0.78% | +$85.7K |
| Meta Platforms, Inc.CL A(META) | 2,619 | 2,606 | -13 | $1.50M | $1.53M | 0.77% | +$26.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 76,817 | 52,473 | -24,344 | $2.26M | $1.52M | 0.77% | -$736.9K |
| Wheaton Precious Metals Corp.(WPM) | 26,501 | 26,656 | +155 | $1.62M | $1.50M | 0.75% | -$119.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 145,275 | 154,875 | +9,600 | $1.52M | $1.49M | 0.75% | -$23.6K |
| Cameco Corporation(CCJ) | 30,990 | 27,125 | -3,865 | $1.48M | $1.39M | 0.70% | -$86.1K |
| Broadcom Inc.(AVGO) | 5,959 | 5,642 | -317 | $1.03M | $1.31M | 0.66% | +$280.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 25,697 | 26,214 | +517 | $1.27M | $1.28M | 0.64% | +$6.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 27,853 | 26,328 | -1,525 | $1.31M | $1.27M | 0.64% | -$44.8K |
| The Procter & Gamble Company(PG) | 6,363 | 7,276 | +913 | $1.10M | $1.22M | 0.61% | +$117.8K |
| Nucor Corporation(NUE) | 10,538 | 10,412 | -126 | $1.58M | $1.22M | 0.61% | -$369.0K |
| Agnico Eagle Mines Limited(AEM) | 16,317 | 15,438 | -879 | $1.31M | $1.21M | 0.61% | -$107.1K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 22,097 | 22,791 | +694 | $1.22M | $1.20M | 0.61% | -$13.5K |
| Costco Wholesale Corporation(COST) | 1,293 | 1,284 | -9 | $1.15M | $1.18M | 0.59% | +$30.1K |
| First Tr Stoxx European Sele COMMON SHS | 112,601 | 104,204 | -8,397 | $1.40M | $1.17M | 0.59% | -$230.0K |
| Prospect Capital Corporation(PSEC) | 265,184 | 269,580 | +4,396 | $1.42M | $1.16M | 0.58% | -$256.8K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 14,590 | 14,505 | -85 | $1.15M | $1.11M | 0.56% | -$45.5K |
| Merck & Co., Inc.(MRK) | 11,396 | 11,140 | -256 | $1.29M | $1.11M | 0.56% | -$185.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,043 | 1,861 | -182 | $1.17M | $1.09M | 0.55% | -$81.5K |
| Carlisle Companies Incorporated(CSL) | 3,006 | 2,940 | -66 | $1.35M | $1.08M | 0.55% | -$267.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 23,984 | 23,344 | -640 | $1.10M | $1.08M | 0.54% | -$21.2K |
| First Tr Morningstar Divid LSHS | 26,662 | 26,762 | +100 | $1.12M | $1.08M | 0.54% | -$41.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 23,325 | 24,950 | +1,625 | $1.06M | $1.07M | 0.54% | +$16.9K |
| Tesla, Inc.(TSLA) | 2,735 | 2,640 | -95 | $715.5K | $1.07M | 0.54% | +$350.5K |
| First Tr Exchange-Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 28,035 | 28,082 | +47 | $1.03M | $1.06M | 0.53% | +$29.8K |
| Constellation Energy Corporation(CEG) | 3,405 | 4,731 | +1,326 | $885.4K | $1.06M | 0.53% | +$172.8K |
| The Home Depot, Inc.(HD) | 2,784 | 2,703 | -81 | $1.13M | $1.05M | 0.53% | -$76.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 20,202 | 20,458 | +256 | $1.10M | $1.03M | 0.52% | -$73.4K |
| Exxon Mobil Corp | 10,770 | 9,280 | -1,490 | $1.26M | $998.3K | 0.50% | -$264.1K |
| BWX Technologies, Inc.(BWXT) | 10,150 | 8,920 | -1,230 | $1.10M | $993.6K | 0.50% | -$109.7K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 61,256 | 61,256 | 0 | $1.02M | $989.3K | 0.50% | -$29.4K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 4,420 | 9,780 | +5,360 | $440.1K | $969.7K | 0.49% | +$529.5K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 43,097 | 43,064 | -33 | $1.05M | $957.7K | 0.48% | -$91.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,044 | 7,844 | -200 | $1.32M | $947.5K | 0.48% | -$372.4K |
| The Trade Desk, Inc.CL A(TTD) | 8,450 | 7,960 | -490 | $926.5K | $935.5K | 0.47% | +$9.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 11,775 | 11,788 | +13 | $945.5K | $924.9K | 0.47% | -$20.6K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 32,490 | 30,589 | -1,901 | $923.0K | $924.1K | 0.47% | +$1.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 28,863 | 29,382 | +519 | $889.0K | $904.4K | 0.46% | +$15.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 26,326 | 26,643 | +317 | $896.9K | $900.3K | 0.45% | +$3.3K |
| Ishares TrTIPS BD ETF | 9,105 | 8,381 | -724 | $1.01M | $893.0K | 0.45% | -$112.8K |
| Kinder Morgan, Inc.(KMI) | 32,315 | 32,115 | -200 | $713.8K | $880.0K | 0.44% | +$166.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,411 | 3,591 | +180 | $829.1K | $869.5K | 0.44% | +$40.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 32,507 | 33,597 | +1,090 | $914.7K | $868.3K | 0.44% | -$46.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 23,742 | 24,286 | +544 | $797.7K | $865.8K | 0.44% | +$68.1K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 0 | 37,973 | +37,973 | $0 | $865.0K | 0.44% | +$865.0K |
| JPMorgan Chase & Co.(JPM) | 3,734 | 3,600 | -134 | $787.4K | $863.0K | 0.43% | +$75.6K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 40,290 | 33,976 | -6,314 | $1.14M | $854.8K | 0.43% | -$287.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 17,651 | 15,476 | -2,175 | $927.6K | $827.0K | 0.42% | -$100.5K |
| First Tr Sml Cp Core Alpha F COM SHS | 7,759 | 7,759 | 0 | $772.3K | $784.1K | 0.39% | +$11.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 30,258 | 30,321 | +63 | $784.0K | $777.4K | 0.39% | -$6.6K |
| Bank America Corp7 25 CNV PFD L | 818 | 618 | -200 | $1.04M | $753.5K | 0.38% | -$287.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 6,256 | 16,878 | +10,622 | $291.0K | $742.8K | 0.37% | +$451.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 19,227 | 19,255 | +28 | $699.5K | $690.3K | 0.35% | -$9.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.34% | -$10.3K |
| Eaton Corporation plcSHS(ETN) | 1,331 | 2,031 | +700 | $441.1K | $674.0K | 0.34% | +$232.9K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 4,435 | 4,457 | +22 | $614.9K | $662.1K | 0.33% | +$47.2K |
| Devon Energy Corporation(DVN) | 24,618 | 19,984 | -4,634 | $963.0K | $654.1K | 0.33% | -$309.0K |
| Albemarle Corp7 25 DEP SHS A | 0 | 15,575 | +15,575 | $0 | $633.7K | 0.32% | +$633.7K |
| Oracle Corporation(ORCL) | 3,865 | 3,597 | -268 | $658.6K | $599.4K | 0.30% | -$59.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,428 | 2,574 | +146 | $548.1K | $598.5K | 0.30% | +$50.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 18,629 | 19,593 | +964 | $556.8K | $597.0K | 0.30% | +$40.2K |
| Mastercard IncorporatedCL A(MA) | 1,122 | 1,123 | +1 | $554.0K | $591.5K | 0.30% | +$37.5K |
| Capital Grp Fixed Incm Etf TULTRA SHORT INCO ULTRA SHORT ETF | 23,158 | 23,158 | 0 | $583.6K | $582.0K | 0.29% | -$1.6K |
| Johnson & Johnson(JNJ) | 3,455 | 4,009 | +554 | $559.9K | $579.8K | 0.29% | +$19.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,252 | 2,916 | -336 | $564.8K | $575.9K | 0.29% | +$11.1K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 15,873 | 15,855 | -18 | $571.0K | $575.1K | 0.29% | +$4.1K |
| The Walt Disney Company(DIS) | 4,921 | 5,075 | +154 | $473.3K | $565.0K | 0.28% | +$91.7K |
| MidCap Financial Investment Corporation(MFIC) | 41,656 | 41,656 | 0 | $557.8K | $561.9K | 0.28% | +$4.2K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 22,148 | 22,315 | +167 | $534.0K | $546.7K | 0.28% | +$12.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 31,457 | 30,668 | -789 | $569.4K | $542.8K | 0.27% | -$26.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 16,086 | 16,081 | -5 | $587.0K | $542.6K | 0.27% | -$44.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,386 | 7,058 | +1,672 | $200.4K | $533.8K | 0.27% | +$333.4K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 26,625 | 27,116 | +491 | $511.2K | $511.7K | 0.26% | +$479 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,506 | 7,506 | 0 | $504.9K | $503.1K | 0.25% | -$1.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 12,726 | 13,382 | +656 | $479.8K | $500.7K | 0.25% | +$21.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,060 | 2,060 | 0 | $505.6K | $498.9K | 0.25% | -$6.8K |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 9,009 | 9,009 | 0 | $500.5K | $495.6K | 0.25% | -$4.9K |