Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 64,317 | 75,751 | +11,434 | $31.39M | $38.73M | 10.55% | +$7.33M |
| Ishares TrCORE S P500 ETF | 46,011 | 53,243 | +7,232 | $26.54M | $31.34M | 8.54% | +$4.80M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 511,831 | 490,310 | -21,521 | $29.82M | $28.96M | 7.89% | -$866.7K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 561,122 | 525,864 | -35,258 | $30.17M | $28.90M | 7.87% | -$1.27M |
| Microsoft Corporation(MSFT) | 60,075 | 60,433 | +358 | $25.85M | $25.47M | 6.94% | -$377.7K |
| Ishares TrS P 500 GRWT ETF | 138,604 | 144,802 | +6,198 | $13.27M | $14.70M | 4.00% | +$1.43M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 221,430 | 237,057 | +15,627 | $12.81M | $13.39M | 3.65% | +$583.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 267,857 | 264,782 | -3,075 | $12.46M | $11.65M | 3.17% | -$807.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 212,480 | 227,247 | +14,767 | $10.51M | $11.65M | 3.17% | +$1.14M |
| Apple Inc.(AAPL) | 41,344 | 40,121 | -1,223 | $9.63M | $10.05M | 2.74% | +$414.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 132,442 | 290,131 | +157,689 | $3.96M | $8.84M | 2.41% | +$4.88M |
| Ishares TrS&P 500 Value ETF | 31,055 | 35,158 | +4,103 | $6.12M | $6.71M | 1.83% | +$587.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 117,018 | +117,018 | $0 | $5.84M | 1.59% | +$5.84M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 12,012 | 140,006 | +127,994 | $446.5K | $5.41M | 1.47% | +$4.96M |
| Ishares TrU S TECH ETF | 31,778 | 33,675 | +1,897 | $4.82M | $5.37M | 1.46% | +$553.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 6,578 | 65,485 | +58,907 | $410.5K | $5.31M | 1.45% | +$4.90M |
| Costco Wholesale Corporation(COST) | 5,718 | 5,792 | +74 | $5.07M | $5.31M | 1.45% | +$237.2K |
| Ishares TrMSCI All Country World Index ETF | 46,602 | 44,441 | -2,161 | $5.57M | $5.22M | 1.42% | -$349.5K |
| Sila Realty Trust Inc | 209,786 | 206,768 | -3,018 | $5.31M | $5.03M | 1.37% | -$276.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 79,197 | 96,068 | +16,871 | $4.55M | $5.02M | 1.37% | +$470.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,996 | 49,872 | +46,876 | $307.3K | $4.91M | 1.34% | +$4.60M |
| Vanguard Bd Index FdsSHORT TRM BOND | 82,265 | 57,354 | -24,911 | $6.47M | $4.43M | 1.21% | -$2.04M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 894,333 | 306,640 | -587,693 | $12.47M | $4.27M | 1.16% | -$8.19M |
| Ishares TrISHARES BIOTECH | 3,618 | 32,075 | +28,457 | $526.8K | $4.24M | 1.15% | +$3.71M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 138,456 | 73,408 | -65,048 | $8.24M | $4.22M | 1.15% | -$4.02M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 236,493 | 137,594 | -98,899 | $7.48M | $4.02M | 1.09% | -$3.46M |
| Vanguard Index FdsTotal Stock Market | 11,396 | 12,224 | +828 | $3.23M | $3.54M | 0.96% | +$315.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,566 | 14,596 | +12,030 | $629.8K | $3.53M | 0.96% | +$2.90M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 192,470 | 80,370 | -112,100 | $8.71M | $3.45M | 0.94% | -$5.25M |
| Ishares Tr20 YR TR BD ETF | 44,795 | 38,836 | -5,959 | $4.39M | $3.39M | 0.92% | -$1.00M |
| Ishares TrEAFE GRWTH ETF | 52,939 | 33,265 | -19,674 | $5.70M | $3.22M | 0.88% | -$2.48M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 15,144 | +15,144 | $0 | $3.13M | 0.85% | +$3.13M |
| Ishares TrCORE US AGGBD ET | 37,852 | 31,264 | -6,588 | $3.83M | $3.03M | 0.82% | -$803.8K |
| Berkshire Hathaway Inc DelCL B | 6,571 | 6,402 | -169 | $3.02M | $2.90M | 0.79% | -$122.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,743 | 4,552 | -191 | $2.72M | $2.67M | 0.73% | -$53.5K |
| Alphabet Inc.CL A(GOOG) | 11,720 | 11,360 | -360 | $1.94M | $2.15M | 0.59% | +$206.6K |
| Amazon.com, Inc.(AMZN) | 10,153 | 8,691 | -1,462 | $1.89M | $1.91M | 0.52% | +$14.9K |
| NVIDIA Corporation(NVDA) | 10,285 | 13,386 | +3,101 | $1.25M | $1.80M | 0.49% | +$548.6K |
| The Boeing Company(BA) | 9,371 | 9,808 | +437 | $1.42M | $1.74M | 0.47% | +$311.3K |
| Coastal Financial Corporation(CCB) | 18,465 | 18,465 | 0 | $996.9K | $1.57M | 0.43% | +$570.9K |
| Alphabet Inc.CL C(GOOG) | 7,455 | 7,631 | +176 | $1.25M | $1.45M | 0.40% | +$206.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,657 | 2,428 | +771 | $874.6K | $1.31M | 0.36% | +$433.9K |
| Starbucks Corporation(SBUX) | 12,213 | 12,212 | -1 | $1.19M | $1.11M | 0.30% | -$76.2K |
| Tesla, Inc.(TSLA) | 8,479 | 2,729 | -5,750 | $2.22M | $1.10M | 0.30% | -$1.12M |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,959 | +4,959 | $0 | $1.10M | 0.30% | +$1.10M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 34,766 | 34,766 | 0 | $1.06M | $1.07M | 0.29% | +$14.9K |
| The Home Depot, Inc.(HD) | 2,689 | 2,655 | -34 | $1.09M | $1.03M | 0.28% | -$56.6K |
| PACCAR Inc(PCAR) | 7,960 | 8,051 | +91 | $785.5K | $837.5K | 0.23% | +$52.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 10,971 | 10,428 | -543 | $881.0K | $818.2K | 0.22% | -$62.8K |
| Fiserv, Inc.(FISV) | 3,905 | 3,889 | -16 | $701.5K | $798.9K | 0.22% | +$97.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.19% | -$10.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,547 | 8,547 | 0 | $531.6K | $544.9K | 0.15% | +$13.2K |
| Meta Platforms, Inc.CL A(META) | 1,025 | 896 | -129 | $586.9K | $524.8K | 0.14% | -$62.1K |
| Cisco Systems, Inc.(CSCO) | 8,004 | 8,848 | +844 | $426.0K | $523.8K | 0.14% | +$97.8K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 24,851 | 23,718 | -1,133 | $575.8K | $510.1K | 0.14% | -$65.7K |
| Ishares TrSELECT DIVID ETF | 3,998 | 3,842 | -156 | $540.0K | $504.4K | 0.14% | -$35.6K |
| Ishares TrMSCI All Country World Index ex US | 17,421 | 9,591 | -7,830 | $996.8K | $500.3K | 0.14% | -$496.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 14,515 | +14,515 | $0 | $489.5K | 0.13% | +$489.5K |
| Global X FdsUS PFD ETF US PFD ETF | 26,040 | 24,944 | -1,096 | $541.1K | $486.7K | 0.13% | -$54.5K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 27,770 | 26,597 | -1,173 | $545.7K | $483.3K | 0.13% | -$62.4K |
| AbbVie Inc.(ABBV) | 2,576 | 2,634 | +58 | $508.7K | $468.1K | 0.13% | -$40.6K |
| The Cigna Group(CI) | 1,643 | 1,663 | +20 | $569.2K | $459.2K | 0.13% | -$110.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,171 | 8,952 | -1,219 | $483.4K | $447.2K | 0.12% | -$36.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,524 | 3,395 | -129 | $451.8K | $433.1K | 0.12% | -$18.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,146 | 2,146 | 0 | $425.0K | $420.3K | 0.11% | -$4.8K |
| Union Pacific Corporation(UNP) | 1,776 | 1,771 | -5 | $437.7K | $403.9K | 0.11% | -$33.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,665 | 1,665 | 0 | $404.7K | $403.1K | 0.11% | -$1.5K |
| The Procter & Gamble Company(PG) | 0 | 2,276 | +2,276 | $0 | $381.6K | 0.10% | +$381.6K |
| Trimtabs Etf TrABACUS FCF LEADE LEADERS ETF | 5,678 | 5,678 | 0 | $370.1K | $377.4K | 0.10% | +$7.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST MAX DECE | 0 | 11,853 | +11,853 | $0 | $364.4K | 0.10% | +$364.4K |
| Digital Realty Trust, Inc.(DLR) | 2,011 | 2,053 | +42 | $325.4K | $364.1K | 0.10% | +$38.7K |
| Broadcom Inc.(AVGO) | 1,620 | 1,555 | -65 | $279.4K | $360.5K | 0.10% | +$81.1K |
| Automatic Data Processing In | 1,147 | 1,143 | -4 | $317.4K | $334.6K | 0.09% | +$17.2K |
| Salesforce, Inc.(CRM) | 924 | 995 | +71 | $252.9K | $332.7K | 0.09% | +$79.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 0 | 10,880 | +10,880 | $0 | $332.5K | 0.09% | +$332.5K |
| Lockheed Martin Corporation(LMT) | 634 | 684 | +50 | $370.6K | $332.4K | 0.09% | -$38.2K |
| Ishares TrISHARES SEMICDTR | 1,581 | 1,521 | -60 | $364.6K | $327.8K | 0.09% | -$36.8K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 7,237 | 6,956 | -281 | $347.8K | $327.0K | 0.09% | -$20.8K |
| Ishares TrCORE S P MCP ETF | 5,006 | 5,026 | +20 | $312.0K | $313.1K | 0.09% | +$1.2K |
| McDonald's Corporation(MCD) | 1,074 | 1,070 | -4 | $327.0K | $310.2K | 0.08% | -$16.9K |
| Johnson & Johnson(JNJ) | 2,033 | 2,120 | +87 | $329.5K | $306.6K | 0.08% | -$22.9K |
| JPMorgan Chase & Co.(JPM) | 1,324 | 1,276 | -48 | $279.2K | $305.9K | 0.08% | +$26.7K |
| Howmet Aerospace Inc.(HWM) | 2,686 | 2,686 | 0 | $269.3K | $293.8K | 0.08% | +$24.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 8,016 | 8,016 | 0 | $266.0K | $283.4K | 0.08% | +$17.5K |
| Visa Inc.CL A(V) | 873 | 883 | +10 | $240.0K | $279.1K | 0.08% | +$39.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,249 | 2,269 | +1,020 | $204.9K | $274.1K | 0.07% | +$69.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 23,259 | 22,516 | -743 | $287.2K | $259.6K | 0.07% | -$27.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,135 | 5,135 | 0 | $263.1K | $259.3K | 0.07% | -$3.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,308 | 7,308 | 0 | $254.1K | $257.8K | 0.07% | +$3.7K |
| Wells Fargo & Company(WFC) | 0 | 3,668 | +3,668 | $0 | $257.6K | 0.07% | +$257.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 6,981 | 6,981 | 0 | $253.0K | $257.5K | 0.07% | +$4.5K |
| Bank America Corp | 6,492 | 5,847 | -645 | $257.6K | $257.0K | 0.07% | -$651 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 7,232 | +7,232 | $0 | $253.0K | 0.07% | +$253.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 12,810 | +12,810 | $0 | $251.0K | 0.07% | +$251.0K |
| Eli Lilly and Company(LLY) | 282 | 321 | +39 | $249.8K | $247.8K | 0.07% | -$2.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 6,340 | 6,340 | 0 | $232.8K | $237.5K | 0.06% | +$4.7K |
| PayPal Holdings, Inc.(PYPL) | 2,824 | 2,760 | -64 | $220.4K | $235.6K | 0.06% | +$15.2K |
| Ishares Tr7 10 YR TRSY BD | 80,961 | 2,490 | -78,471 | $7.94M | $230.2K | 0.06% | -$7.71M |
| The Travelers Companies, Inc.(TRV) | 909 | 921 | +12 | $212.8K | $221.9K | 0.06% | +$9.0K |
| Aflac Incorporated(AFL) | 2,306 | 2,135 | -171 | $257.8K | $220.8K | 0.06% | -$37.0K |