Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 40,431 | 49,134 | +8,703 | 2,245 | 4,008 | 0.89% | +1,763 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 154,152 | 177,466 | +23,314 | 8,468 | 10,006 | 2.23% | +1,538 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 15,670 | +15,670 | 0 | 1,270 | 0.28% | +1,270 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 138,030 | 157,796 | +19,766 | 8,214 | 9,078 | 2.03% | +864 |
| APPLE INC(AAPL) | 40,110 | 40,276 | +166 | 9,346 | 10,086 | 2.25% | +740 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 28,736 | 42,988 | +14,252 | 966 | 1,533 | 0.34% | +567 |
| SCHWAB STRATEGIC TR | 62,699 | 252,714 | +190,015 | 6,532 | 7,043 | 1.57% | +511 |
| INTUITIVE SURGICAL INC | 14,109 | 1,518 | -12,591 | 304 | 792 | 0.18% | +488 |
| BLACKROCK INC(BLK) | 0 | 406 | +406 | 0 | 416 | 0.09% | +416 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 16,177 | +16,177 | 0 | 397 | 0.09% | +397 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 73,528 | 88,613 | +15,085 | 1,914 | 2,298 | 0.51% | +385 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 131,217 | 139,746 | +8,529 | 3,922 | 4,258 | 0.95% | +336 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 10,200 | +10,200 | 0 | 311 | 0.07% | +311 |
| NVIDIA CORPORATION(NVDA) | 18,270 | 18,490 | +220 | 2,219 | 2,483 | 0.55% | +264 |
| ALPHABET INC(GOOG) | 10,418 | 10,489 | +71 | 1,728 | 1,986 | 0.44% | +258 |
| VISA INC(V) | 4,768 | 4,855 | +87 | 1,311 | 1,534 | 0.34% | +223 |
| AMAZON COM INC(AMZN) | 4,750 | 4,951 | +201 | 885 | 1,086 | 0.24% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 3,873 | 4,129 | +256 | 2,222 | 2,420 | 0.54% | +198 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 17,034 | 20,042 | +3,008 | 1,020 | 1,198 | 0.27% | +178 |
| ISHARES TR | 6,453 | 6,453 | 0 | 2,422 | 2,591 | 0.58% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 5,506 | 5,526 | +20 | 1,161 | 1,325 | 0.30% | +164 |
| VANGUARD INDEX FDS | 37,671 | 37,363 | -308 | 10,667 | 10,828 | 2.42% | +161 |
| SCHWAB STRATEGIC TR | 24,689 | 54,475 | +29,786 | 1,471 | 1,618 | 0.36% | +147 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 37,545 | 46,250 | +8,705 | 824 | 962 | 0.21% | +137 |
| INVESCO QQQ TR | 2,490 | 2,633 | +143 | 1,215 | 1,346 | 0.30% | +131 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 12,663 | 14,763 | +2,100 | 280 | 395 | 0.09% | +115 |
| WELLS FARGO CO NEW(WFC) | 7,116 | 7,152 | +36 | 402 | 502 | 0.11% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 135,650 | 139,623 | +3,973 | 2,625 | 2,721 | 0.61% | +96 |
| CISCO SYS INC(CSCO) | 18,956 | 18,541 | -415 | 1,009 | 1,098 | 0.25% | +89 |
| AUTOMATIC DATA PROCESSING IN | 4,063 | 4,142 | +79 | 1,124 | 1,212 | 0.27% | +88 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 14,967 | 17,223 | +2,256 | 771 | 856 | 0.19% | +85 |
| CORNING INC(GLW) | 35,598 | 35,598 | 0 | 1,607 | 1,692 | 0.38% | +84 |
| AMERICAN EXPRESS CO(AXP) | 2,910 | 2,910 | 0 | 789 | 864 | 0.19% | +74 |
| COSTCO WHSL CORP NEW(COST) | 757 | 813 | +56 | 671 | 745 | 0.17% | +74 |
| META PLATFORMS INC(META) | 3,334 | 3,371 | +37 | 1,909 | 1,973 | 0.44% | +65 |
| SCHWAB STRATEGIC TR | 46,251 | 138,267 | +92,016 | 3,077 | 3,139 | 0.70% | +62 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,351 | 43,828 | +1,477 | 2,149 | 2,208 | 0.49% | +59 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 36,407 | 36,207 | -200 | 1,771 | 1,825 | 0.41% | +54 |
| ALPHABET INC(GOOG) | 3,123 | 3,023 | -100 | 522 | 576 | 0.13% | +54 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 29,563 | 29,913 | +350 | 820 | 872 | 0.19% | +51 |
| GARMIN LTD(GRMN) | 1,450 | 1,450 | 0 | 255 | 299 | 0.07% | +44 |
| BOEING CO(BA) | 1,500 | 1,535 | +35 | 228 | 272 | 0.06% | +44 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 20,585 | 20,618 | +33 | 535 | 575 | 0.13% | +40 |
| OREILLY AUTOMOTIVE INC(ORLY) | 963 | 963 | 0 | 1,109 | 1,142 | 0.25% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 14,109 | 17,828 | +3,719 | 304 | 337 | 0.08% | +32 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 230 | 259 | 0.06% | +29 |
| SCHWAB STRATEGIC TR | 13,454 | 40,362 | +26,908 | 913 | 936 | 0.21% | +23 |
| SCHWAB STRATEGIC TR | 27,453 | 55,519 | +28,066 | 1,414 | 1,436 | 0.32% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 826 | 1,652 | +826 | 282 | 301 | 0.07% | +18 |
| EMCOR GROUP INC(EME) | 2,630 | 2,530 | -100 | 1,132 | 1,148 | 0.26% | +16 |
| ISHARES TR | 2,000 | 2,000 | 0 | 303 | 319 | 0.07% | +16 |
| MCDONALDS CORP(MCD) | 813 | 908 | +95 | 248 | 263 | 0.06% | +16 |
| US BANCORP DEL(USB) | 7,216 | 7,216 | 0 | 330 | 345 | 0.08% | +15 |
| DYNEX CAP INC(DX) | 17,100 | 18,400 | +1,300 | 218 | 233 | 0.05% | +15 |
| FEDEX CORP(FDX) | 1,835 | 1,835 | 0 | 502 | 516 | 0.12% | +14 |
| ISHARES TR | 973 | 973 | 0 | 561 | 573 | 0.13% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 9,655 | 9,655 | 0 | 261 | 271 | 0.06% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,525 | 12,525 | 0 | 501 | 510 | 0.11% | +10 |
| SCHWAB STRATEGIC TR | 19,211 | 57,921 | +38,710 | 1,596 | 1,605 | 0.36% | +9 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 13,250 | 13,250 | 0 | 420 | 427 | 0.10% | +8 |
| ISHARES TR | 5,179 | 5,179 | 0 | 640 | 647 | 0.14% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 1,802 | 1,596 | -206 | 382 | 388 | 0.09% | +6 |
| SCHWAB STRATEGIC TR | 3,755 | 11,809 | +8,054 | 302 | 308 | 0.07% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,855 | 7,855 | 0 | 285 | 290 | 0.06% | +5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,912 | 2,970 | +58 | 715 | 719 | 0.16% | +5 |
| GILEAD SCIENCES INC(GILD) | 2,650 | 2,450 | -200 | 222 | 226 | 0.05% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,853 | 3,841 | -12 | 1,630 | 1,634 | 0.36% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,800 | -100 | 453 | 456 | 0.10% | +3 |
| SCHWAB STRATEGIC TR | 43,669 | 132,398 | +88,729 | 3,134 | 3,135 | 0.70% | +1 |
| ISHARES TR | 6,838 | 6,839 | +1 | 1,511 | 1,511 | 0.34% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,874 | 3,874 | 0 | 2,207 | 2,207 | 0.49% | -0 |
| CLOROX CO DEL(CLX) | 1,860 | 1,860 | 0 | 303 | 302 | 0.07% | -1 |
| ISHARES GOLD TR(IAU) | 6,952 | 6,952 | 0 | 346 | 344 | 0.08% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,485 | 1,485 | 0 | 328 | 326 | 0.07% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 22,065 | 21,565 | -500 | 553 | 550 | 0.12% | -2 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 92,430 | 90,961 | -1,469 | 3,024 | 3,021 | 0.67% | -3 |
| ISHARES TR MSCI USA QLT FCT | 1,591 | 1,577 | -14 | 285 | 281 | 0.06% | -4 |
| ALPS ETF TR OSHARES US SMLCP | 10,223 | 10,395 | +172 | 461 | 454 | 0.10% | -6 |
| SPDR SER TR ST STR P500VAL | 5,130 | 5,130 | 0 | 271 | 262 | 0.06% | -9 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 13,621 | 13,312 | -309 | 625 | 616 | 0.14% | -10 |
| FORTIVE CORP(FTV) | 2,922 | 2,922 | 0 | 231 | 219 | 0.05% | -11 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,734 | 1,749 | +15 | 221 | 209 | 0.05% | -12 |
| ISHARES TR | 3,290 | 3,290 | 0 | 444 | 432 | 0.10% | -12 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,227 | 5,023 | -204 | 258 | 244 | 0.05% | -14 |
| CHARLES RIV LABS INTL INC(CRL) | 1,200 | 1,200 | 0 | 236 | 222 | 0.05% | -15 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 498 | 483 | 0.11% | -15 |
| SCHWAB STRATEGIC TR | 16,480 | 32,840 | +16,360 | 807 | 790 | 0.18% | -17 |
| KIMBERLY-CLARK CORP(KMB) | 1,560 | 1,560 | 0 | 222 | 204 | 0.05% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,048 | 5,548 | -500 | 250 | 233 | 0.05% | -18 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 49,069 | 52,825 | +3,756 | 1,025 | 1,006 | 0.22% | -19 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 2,241 | 2,230 | -11 | 221 | 201 | 0.04% | -19 |
| 3M CO(MMM) | 1,611 | 1,555 | -56 | 220 | 201 | 0.04% | -19 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,201 | 11,201 | 0 | 529 | 508 | 0.11% | -21 |
| GOLDMAN SACHS ETF TR | 7,600 | 7,600 | 0 | 275 | 253 | 0.06% | -22 |
| PFIZER INC(PFE) | 9,493 | 9,493 | 0 | 275 | 252 | 0.06% | -23 |
| SPDR SER TR SST SPDR BLOOMBE | 10,400 | 10,400 | 0 | 318 | 295 | 0.07% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,952 | 5,952 | 0 | 1,066 | 1,043 | 0.23% | -23 |
| ORACLE CORP(ORCL) | 9,100 | 9,165 | +65 | 1,551 | 1,527 | 0.34% | -23 |
| ISHARES TR | 6,458 | 6,458 | 0 | 654 | 626 | 0.14% | -28 |
| SCHWAB STRATEGIC TR | 12,402 | 24,506 | +12,104 | 665 | 633 | 0.14% | -32 |