Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,239 | 41,979 | +40,740 | 524 | 17,862 | 5.21% | +17,338 |
| SPDR S&P 500 ETF TR(SPY) | 2,399 | 27,689 | +25,290 | 1,377 | 16,228 | 4.73% | +14,851 |
| EXCHANGE LISTED FDS TR | 11,057 | 185,766 | +174,709 | 137 | 8,393 | 2.45% | +8,256 |
| ISHARES TR | 0 | 71,483 | +71,483 | 0 | 7,905 | 2.30% | +7,905 |
| EXCHANGE LISTED FDS TR | 11,057 | 124,689 | +113,632 | 137 | 6,618 | 1.93% | +6,482 |
| ISHARES TR | 11,486 | 31,799 | +20,313 | 2,527 | 7,481 | 2.18% | +4,954 |
| ISHARES TR | 0 | 30,183 | +30,183 | 0 | 3,121 | 0.91% | +3,121 |
| INVESCO EXCH TRADED FD TR II | 11,057 | 63,039 | +51,982 | 137 | 3,045 | 0.89% | +2,909 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 37,104 | +37,104 | 0 | 2,453 | 0.71% | +2,453 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 19,053 | +19,053 | 0 | 2,354 | 0.69% | +2,354 |
| TESLA INC(TSLA) | 16,713 | 16,627 | -86 | 4,373 | 6,715 | 1.96% | +2,342 |
| FIRST TR EXCHANGE-TRADED FD | 11,057 | 125,558 | +114,501 | 137 | 2,371 | 0.69% | +2,234 |
| APPLE INC(AAPL) | 20,488 | 26,406 | +5,918 | 4,774 | 6,613 | 1.93% | +1,839 |
| ISHARES TR | 0 | 12,088 | +12,088 | 0 | 1,742 | 0.51% | +1,742 |
| INVESCO EXCH TRADED FD TR II | 11,057 | 19,190 | +8,133 | 137 | 1,823 | 0.53% | +1,687 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 68,852 | +68,852 | 0 | 1,396 | 0.41% | +1,396 |
| INVESCO QQQ TR | 68,484 | 67,638 | -846 | 33,425 | 34,579 | 10.08% | +1,154 |
| RBB FD INC F/M US TREASURY | 0 | 21,091 | +21,091 | 0 | 1,052 | 0.31% | +1,052 |
| ISHARES TR | 5,390 | 7,054 | +1,664 | 3,109 | 4,152 | 1.21% | +1,043 |
| SCHWAB STRATEGIC TR | 0 | 42,247 | +42,247 | 0 | 1,000 | 0.29% | +1,000 |
| SPDR SER TR ST STR P500ETF | 62,088 | 74,344 | +12,256 | 4,192 | 5,125 | 1.49% | +934 |
| ISHARES TR | 11,057 | 10,527 | -530 | 137 | 1,056 | 0.31% | +920 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 18,123 | +18,123 | 0 | 905 | 0.26% | +905 |
| ISHARES TR TRS FLT RT BD | 10,765 | 27,531 | +16,766 | 545 | 1,389 | 0.41% | +845 |
| VANGUARD INDEX FDS | 24,863 | 24,943 | +80 | 9,546 | 10,238 | 2.98% | +692 |
| AMAZON COM INC(AMZN) | 12,695 | 13,766 | +1,071 | 2,365 | 3,020 | 0.88% | +655 |
| GOLDMAN SACHS ETF TR | 0 | 17,507 | +17,507 | 0 | 584 | 0.17% | +584 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 20,962 | +20,962 | 0 | 544 | 0.16% | +544 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 93,738 | 110,218 | +16,480 | 3,410 | 3,951 | 1.15% | +541 |
| AMPLIFY ETF TR | 314,420 | 333,193 | +18,773 | 12,951 | 13,488 | 3.93% | +537 |
| SPDR GOLD TR(GLD) | 18,770 | 20,974 | +2,204 | 4,562 | 5,078 | 1.48% | +516 |
| ALPHABET INC(GOOG) | 7,707 | 9,361 | +1,654 | 1,278 | 1,772 | 0.52% | +494 |
| NVIDIA CORPORATION(NVDA) | 24,710 | 26,004 | +1,294 | 3,001 | 3,492 | 1.02% | +491 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,760 | +5,760 | 0 | 436 | 0.13% | +436 |
| BOEING CO(BA) | 6,565 | 8,096 | +1,531 | 998 | 1,433 | 0.42% | +435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,175 | 11,202 | +27 | 416 | 847 | 0.25% | +431 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 64,566 | 68,797 | +4,231 | 4,098 | 4,528 | 1.32% | +430 |
| VANGUARD WORLD FD INF TECH ETF | 406 | 1,056 | +650 | 238 | 657 | 0.19% | +419 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 121,198 | 139,446 | +18,248 | 2,986 | 3,380 | 0.99% | +394 |
| ISHARES TR | 0 | 3,051 | +3,051 | 0 | 386 | 0.11% | +386 |
| GOLDMAN SACHS ETF TR | 0 | 11,642 | +11,642 | 0 | 372 | 0.11% | +372 |
| CME GROUP INC(CME) | 0 | 1,469 | +1,469 | 0 | 341 | 0.10% | +341 |
| INTEL CORP(INTC) | 24,853 | 44,426 | +19,573 | 583 | 891 | 0.26% | +308 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 20,617 | 29,398 | +8,781 | 656 | 960 | 0.28% | +304 |
| ISHARES TR | 0 | 3,712 | +3,712 | 0 | 301 | 0.09% | +301 |
| META PLATFORMS INC(META) | 2,007 | 2,446 | +439 | 1,149 | 1,432 | 0.42% | +283 |
| ELI LILLY & CO(LLY) | 0 | 356 | +356 | 0 | 275 | 0.08% | +275 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 10,514 | +10,514 | 0 | 266 | 0.08% | +266 |
| ISHARES TR | 0 | 1,158 | +1,158 | 0 | 256 | 0.07% | +256 |
| SALESFORCE INC(CRM) | 4,165 | 4,145 | -20 | 1,140 | 1,386 | 0.40% | +246 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,057 | +1,057 | 0 | 222 | 0.06% | +222 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,785 | +1,785 | 0 | 215 | 0.06% | +215 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 475 | +475 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 2,396 | +2,396 | 0 | 209 | 0.06% | +209 |
| ISHARES TR | 0 | 1,872 | +1,872 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 1,266 | 1,909 | +643 | 359 | 553 | 0.16% | +195 |
| ISHARES TR | 53,779 | 52,311 | -1,468 | 8,154 | 8,345 | 2.43% | +191 |
| PACER FDS TR GLOBL CASH ETF | 77,690 | 89,054 | +11,364 | 2,835 | 3,005 | 0.88% | +170 |
| JPMORGAN CHASE & CO.(JPM) | 3,382 | 3,682 | +300 | 713 | 883 | 0.26% | +170 |
| NETFLIX INC(NFLX) | 727 | 754 | +27 | 516 | 672 | 0.20% | +156 |
| VISA INC(V) | 2,944 | 2,976 | +32 | 809 | 941 | 0.27% | +131 |
| RTX CORPORATION(RTX) | 4,900 | 6,238 | +1,338 | 594 | 722 | 0.21% | +128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,027 | 21,161 | +1,134 | 3,588 | 3,708 | 1.08% | +120 |
| NIKE INC(NKE) | 10,552 | 13,705 | +3,153 | 933 | 1,037 | 0.30% | +104 |
| INVESCO EXCH TRADED FD TR II | 11,057 | 3,370 | -7,687 | 137 | 236 | 0.07% | +99 |
| SPDR SER TR ST STR P500GRW | 5,308 | 6,123 | +815 | 440 | 538 | 0.16% | +98 |
| PROSPECT CAP CORP(PSEC) | 0 | 22,732 | +22,732 | 0 | 98 | 0.03% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 1,047 | 1,076 | +29 | 518 | 616 | 0.18% | +98 |
| NORTHROP GRUMMAN CORP(NOC) | 1,879 | 2,315 | +436 | 992 | 1,086 | 0.32% | +94 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,200 | 12,261 | +61 | 96 | 189 | 0.06% | +93 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,139 | 4,420 | +1,281 | 261 | 347 | 0.10% | +87 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 22,100 | 27,100 | +5,000 | 438 | 525 | 0.15% | +87 |
| ALPHABET INC(GOOG) | 1,957 | 2,167 | +210 | 327 | 413 | 0.12% | +85 |
| FIRST TR EXCH TRADED FD III | 140,737 | 148,499 | +7,762 | 2,547 | 2,628 | 0.77% | +81 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,890 | 2,884 | -6 | 579 | 647 | 0.19% | +68 |
| VANGUARD BD INDEX FDS | 19,581 | 21,371 | +1,790 | 1,471 | 1,537 | 0.45% | +66 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 98,661 | 101,728 | +3,067 | 4,140 | 4,204 | 1.23% | +65 |
| HONEYWELL INTL INC(HON) | 1,601 | 1,700 | +99 | 331 | 384 | 0.11% | +53 |
| EXXON MOBIL CORP | 13,190 | 14,767 | +1,577 | 1,546 | 1,588 | 0.46% | +42 |
| TJX COS INC NEW(TJX) | 1,990 | 2,275 | +285 | 234 | 275 | 0.08% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 11,910 | 12,265 | +355 | 1,247 | 1,286 | 0.37% | +40 |
| DISNEY WALT CO(DIS) | 2,833 | 2,782 | -51 | 272 | 310 | 0.09% | +37 |
| ALTRIA GROUP INC(MO) | 5,390 | 5,935 | +545 | 275 | 310 | 0.09% | +35 |
| CATERPILLAR INC(CAT) | 1,106 | 1,279 | +173 | 433 | 464 | 0.14% | +31 |
| VANGUARD INDEX FDS | 17,481 | 18,206 | +725 | 3,052 | 3,082 | 0.90% | +31 |
| ARES CAPITAL CORP(ARCC) | 20,863 | 21,311 | +448 | 437 | 467 | 0.14% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 5,333 | 5,278 | -55 | 1,249 | 1,271 | 0.37% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 3,212 | 3,630 | +418 | 370 | 391 | 0.11% | +21 |
| ADAMS DIVERSIFIED EQUITY FD | 31,305 | 34,265 | +2,960 | 675 | 692 | 0.20% | +17 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,652 | 1,652 | 0 | 240 | 256 | 0.07% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 120,081 | 118,245 | -1,836 | 3,589 | 3,603 | 1.05% | +14 |
| PRICE T ROWE GROUP INC(TROW) | 3,093 | 3,093 | 0 | 337 | 350 | 0.10% | +13 |
| HOME DEPOT INC(HD) | 5,636 | 5,891 | +255 | 2,284 | 2,291 | 0.67% | +8 |
| DBX ETF TR | 16,922 | 17,287 | +365 | 625 | 624 | 0.18% | -1 |
| ISHARES TR | 11,333 | 11,286 | -47 | 706 | 703 | 0.20% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,702 | 1,723 | +21 | 231 | 227 | 0.07% | -3 |
| MICROSOFT CORP(MSFT) | 5,895 | 6,007 | +112 | 2,537 | 2,532 | 0.74% | -4 |
| VANGUARD WORLD FD ENERGY ETF | 2,485 | 2,469 | -16 | 304 | 300 | 0.09% | -5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,127 | 3,802 | -325 | 373 | 368 | 0.11% | -5 |
| FORD MTR CO(F) | 21,488 | 22,303 | +815 | 227 | 221 | 0.06% | -6 |