Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,783 | 180,403 | +82,620 | 37,542 | 74,045 | 4.66% | +36,503 |
| FIRST TR EXCHANGE-TRADED FD | 17,251 | 326,589 | +309,338 | 1,566 | 28,681 | 1.81% | +27,115 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 6,625 | 1,037,951 | +1,031,326 | 163 | 25,160 | 1.58% | +24,997 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 310,484 | 708,953 | +398,469 | 18,384 | 41,928 | 2.64% | +23,544 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 144 | 428,021 | +427,877 | 7 | 18,392 | 1.16% | +18,386 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,168 | 501,841 | +500,673 | 44 | 17,128 | 1.08% | +17,084 |
| VANGUARD INDEX FDS | 108,452 | 165,493 | +57,041 | 28,613 | 43,712 | 2.75% | +15,099 |
| ISHARES TR | 158 | 162,754 | +162,596 | 12 | 12,293 | 0.77% | +12,281 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 643,026 | +643,026 | 0 | 12,070 | 0.76% | +12,070 |
| VANGUARD INDEX FDS | 14,082 | 55,402 | +41,320 | 3,765 | 15,516 | 0.98% | +11,751 |
| APPLE INC(AAPL) | 69,853 | 107,036 | +37,183 | 16,276 | 26,804 | 1.69% | +10,529 |
| VANGUARD WORLD FD | 0 | 75,862 | +75,862 | 0 | 9,476 | 0.60% | +9,476 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 565 | 212,822 | +212,257 | 23 | 8,166 | 0.51% | +8,143 |
| FIRST TR EXCHANGE-TRADED FD | 53 | 609,775 | +609,722 | 1 | 8,025 | 0.51% | +8,023 |
| VANGUARD INDEX FDS | 225,134 | 276,465 | +51,331 | 39,302 | 46,806 | 2.95% | +7,504 |
| VANGUARD INDEX FDS | 1,285 | 27,694 | +26,409 | 313 | 7,027 | 0.44% | +6,715 |
| AMAZON COM INC(AMZN) | 45,821 | 69,342 | +23,521 | 8,538 | 15,213 | 0.96% | +6,675 |
| FIRST TR EXCH TRADED FD III | 1,531,988 | 1,928,594 | +396,606 | 27,729 | 34,136 | 2.15% | +6,407 |
| NVIDIA CORPORATION(NVDA) | 49,861 | 91,007 | +41,146 | 6,055 | 12,221 | 0.77% | +6,166 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 265,901 | +265,901 | 0 | 5,541 | 0.35% | +5,541 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 35,925 | 215,293 | +179,368 | 1,074 | 6,560 | 0.41% | +5,486 |
| SCHWAB STRATEGIC TR | 55 | 209,760 | +209,705 | 3 | 5,424 | 0.34% | +5,422 |
| VANGUARD INDEX FDS | 63,728 | 80,661 | +16,933 | 18,045 | 23,377 | 1.47% | +5,331 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,356 | 124,542 | +109,186 | 759 | 6,062 | 0.38% | +5,303 |
| MICROSOFT CORP(MSFT) | 18,991 | 29,967 | +10,976 | 8,172 | 12,632 | 0.80% | +4,460 |
| ISHARES TR | 1,020 | 30,738 | +29,718 | 135 | 4,283 | 0.27% | +4,149 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 110,705 | +110,705 | 0 | 3,969 | 0.25% | +3,969 |
| WISDOMTREE TR(WT) | 0 | 129,068 | +129,068 | 0 | 3,934 | 0.25% | +3,934 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 64,681 | +64,681 | 0 | 3,866 | 0.24% | +3,866 |
| TESLA INC(TSLA) | 6,308 | 13,361 | +7,053 | 1,650 | 5,396 | 0.34% | +3,745 |
| INVESCO QQQ TR | 71,363 | 75,380 | +4,017 | 34,830 | 38,536 | 2.43% | +3,707 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 92,002 | +92,002 | 0 | 3,704 | 0.23% | +3,704 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,125 | 80,463 | +73,338 | 388 | 4,040 | 0.25% | +3,652 |
| ISHARES TR | 53 | 34,209 | +34,156 | 1 | 3,432 | 0.22% | +3,431 |
| NETFLIX INC(NFLX) | 1,130 | 4,696 | +3,566 | 801 | 4,186 | 0.26% | +3,384 |
| VANGUARD INDEX FDS | 968 | 7,225 | +6,257 | 511 | 3,893 | 0.25% | +3,383 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 95,882 | +95,882 | 0 | 3,317 | 0.21% | +3,317 |
| ALPHABET INC(GOOG) | 17,607 | 32,382 | +14,775 | 2,920 | 6,130 | 0.39% | +3,210 |
| COSTCO WHSL CORP NEW(COST) | 1,214 | 4,591 | +3,377 | 1,076 | 4,207 | 0.26% | +3,131 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 79,399 | +79,399 | 0 | 2,995 | 0.19% | +2,995 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,277 | 59,206 | +42,929 | 964 | 3,757 | 0.24% | +2,793 |
| EXXON MOBIL CORP | 14,055 | 39,210 | +25,155 | 1,648 | 4,218 | 0.27% | +2,570 |
| JPMORGAN CHASE & CO.(JPM) | 9,599 | 19,158 | +9,559 | 2,024 | 4,592 | 0.29% | +2,568 |
| ISHARES TR | 169,425 | 176,945 | +7,520 | 19,872 | 22,428 | 1.41% | +2,556 |
| VISA INC(V) | 12,406 | 17,263 | +4,857 | 3,411 | 5,456 | 0.34% | +2,044 |
| UNITED PARCEL SERVICE INC(UPS) | 3,327 | 19,624 | +16,297 | 454 | 2,475 | 0.16% | +2,021 |
| HOME DEPOT INC(HD) | 3,106 | 8,355 | +5,249 | 1,259 | 3,250 | 0.20% | +1,991 |
| WALMART INC(WMT) | 10,781 | 28,790 | +18,009 | 871 | 2,601 | 0.16% | +1,731 |
| VANGUARD MALVERN FDS | 0 | 34,951 | +34,951 | 0 | 1,692 | 0.11% | +1,692 |
| ISHARES TR | 2,558 | 5,379 | +2,821 | 1,475 | 3,167 | 0.20% | +1,691 |
| FIDELITY COVINGTON TRUST | 0 | 33,894 | +33,894 | 0 | 1,675 | 0.11% | +1,675 |
| INTUITIVE SURGICAL INC | 53 | 3,246 | +3,193 | 1 | 1,676 | 0.11% | +1,674 |
| PEPSICO INC(PEP) | 4,723 | 16,278 | +11,555 | 803 | 2,475 | 0.16% | +1,672 |
| CHEVRON CORP NEW(CVX) | 2,497 | 14,038 | +11,541 | 368 | 2,033 | 0.13% | +1,666 |
| BANK AMERICA CORP | 15,441 | 50,627 | +35,186 | 613 | 2,225 | 0.14% | +1,612 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 67,978 | +67,978 | 0 | 1,582 | 0.10% | +1,582 |
| SALESFORCE INC(CRM) | 974 | 5,123 | +4,149 | 267 | 1,713 | 0.11% | +1,446 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,737 | +17,737 | 0 | 1,424 | 0.09% | +1,424 |
| MASTERCARD INCORPORATED(MA) | 6,271 | 8,575 | +2,304 | 3,097 | 4,515 | 0.28% | +1,419 |
| FIDELITY COVINGTON TRUST | 0 | 21,588 | +21,588 | 0 | 1,411 | 0.09% | +1,411 |
| VANGUARD MUN BD FDS | 17,531 | 45,616 | +28,085 | 896 | 2,287 | 0.14% | +1,391 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,737 | 24,541 | +21,804 | 158 | 1,480 | 0.09% | +1,322 |
| META PLATFORMS INC(META) | 5,794 | 7,915 | +2,121 | 3,317 | 4,635 | 0.29% | +1,318 |
| ISHARES TR MSCI USA QLT FCT | 604 | 7,651 | +7,047 | 108 | 1,363 | 0.09% | +1,254 |
| BROADCOM INC(AVGO) | 8,312 | 11,568 | +3,256 | 1,434 | 2,682 | 0.17% | +1,248 |
| VANGUARD INDEX FDS | 101,283 | 105,172 | +3,889 | 24,026 | 25,271 | 1.59% | +1,245 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 24,416 | +24,416 | 0 | 1,242 | 0.08% | +1,242 |
| SCHWAB STRATEGIC TR | 0 | 52,498 | +52,498 | 0 | 1,192 | 0.08% | +1,192 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 48,209 | +48,209 | 0 | 1,182 | 0.07% | +1,182 |
| DISNEY WALT CO(DIS) | 6,040 | 15,718 | +9,678 | 581 | 1,750 | 0.11% | +1,169 |
| VANGUARD WORLD FD INF TECH ETF | 597 | 2,404 | +1,807 | 350 | 1,495 | 0.09% | +1,145 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,401 | 25,613 | +21,212 | 229 | 1,307 | 0.08% | +1,078 |
| SCHWAB STRATEGIC TR | 65,020 | 238,967 | +173,947 | 5,496 | 6,529 | 0.41% | +1,032 |
| SPDR SER TR ST STR NUVEE ETF | 270,815 | 300,610 | +29,795 | 12,682 | 13,714 | 0.86% | +1,032 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,267 | +2,267 | 0 | 1,028 | 0.06% | +1,028 |
| SPDR S&P 500 ETF TR(SPY) | 5,647 | 7,254 | +1,607 | 3,240 | 4,252 | 0.27% | +1,012 |
| ISHARES TR | 78,432 | 80,887 | +2,455 | 22,275 | 23,281 | 1.47% | +1,006 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 29,557 | +29,557 | 0 | 1,004 | 0.06% | +1,004 |
| ISHARES TR | 551 | 16,079 | +15,528 | 34 | 1,002 | 0.06% | +968 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 7,892 | +7,892 | 0 | 957 | 0.06% | +957 |
| ISHARES TR | 116 | 8,399 | +8,283 | 14 | 971 | 0.06% | +957 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,437 | +25,437 | 0 | 950 | 0.06% | +950 |
| ISHARES INC CORE MSCI EMKT | 1,822 | 20,004 | +18,182 | 105 | 1,045 | 0.07% | +940 |
| PACER FDS TR TRENDP US LAR CP | 0 | 16,883 | +16,883 | 0 | 902 | 0.06% | +902 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,009 | 2,506 | +1,497 | 841 | 1,737 | 0.11% | +896 |
| T-MOBILE US INC(TMUS) | 323 | 4,308 | +3,985 | 67 | 951 | 0.06% | +884 |
| SCHWAB STRATEGIC TR | 258,277 | 997,059 | +738,782 | 26,907 | 27,788 | 1.75% | +881 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,334 | 18,413 | +13,079 | 339 | 1,212 | 0.08% | +873 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 39,789 | +39,789 | 0 | 856 | 0.05% | +856 |
| ALPHABET INC(GOOG) | 17,192 | 19,519 | +2,327 | 2,874 | 3,717 | 0.23% | +843 |
| BANK NEW YORK MELLON CORP | 1,003 | 11,618 | +10,615 | 72 | 893 | 0.06% | +821 |
| TJX COS INC NEW(TJX) | 4,085 | 10,716 | +6,631 | 480 | 1,295 | 0.08% | +815 |
| UNITEDHEALTH GROUP INC(UNH) | 2,174 | 4,123 | +1,949 | 1,271 | 2,086 | 0.13% | +815 |
| AT&T INC(T) | 10,926 | 45,228 | +34,302 | 240 | 1,030 | 0.06% | +789 |
| MCDONALDS CORP(MCD) | 7,388 | 10,400 | +3,012 | 2,250 | 3,015 | 0.19% | +765 |
| LOCKHEED MARTIN CORP(LMT) | 685 | 2,374 | +1,689 | 401 | 1,154 | 0.07% | +753 |
| PFIZER INC(PFE) | 9,748 | 38,977 | +29,229 | 282 | 1,034 | 0.07% | +752 |
| ISHARES TR | 1,127 | 6,950 | +5,823 | 149 | 899 | 0.06% | +750 |
| EOG RES INC(EOG) | 121 | 6,100 | +5,979 | 15 | 748 | 0.05% | +733 |
| ADOBE INC(ADBE) | 259 | 1,943 | +1,684 | 134 | 864 | 0.05% | +730 |