Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 0 | 15,403 | +15,403 | 0 | 3,187 | 1.48% | +3,187 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 33,276 | +33,276 | 0 | 1,801 | 0.84% | +1,801 |
| SCHWAB STRATEGIC TR | 498,634 | 1,535,730 | +1,037,096 | 33,169 | 34,861 | 16.22% | +1,692 |
| BLACKROCK INC(BLK) | 0 | 1,544 | +1,544 | 0 | 1,582 | 0.74% | +1,582 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 46,688 | 58,604 | +11,916 | 1,687 | 3,109 | 1.45% | +1,422 |
| TESLA INC(TSLA) | 2,101 | 4,537 | +2,436 | 550 | 1,832 | 0.85% | +1,283 |
| SCHWAB STRATEGIC TR | 32,707 | 144,086 | +111,379 | 2,765 | 3,936 | 1.83% | +1,172 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 112,639 | 112,829 | +190 | 15,617 | 16,761 | 7.80% | +1,144 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 36,749 | +36,749 | 0 | 889 | 0.41% | +889 |
| ISHARES TR | 0 | 8,089 | +8,089 | 0 | 784 | 0.36% | +784 |
| SCHWAB STRATEGIC TR | 0 | 26,350 | +26,350 | 0 | 734 | 0.34% | +734 |
| ISHARES TR | 0 | 8,537 | +8,537 | 0 | 645 | 0.30% | +645 |
| APPLE INC(AAPL) | 42,154 | 41,739 | -415 | 9,822 | 10,452 | 4.86% | +631 |
| BROADCOM INC(AVGO) | 0 | 11,363 | +11,363 | 0 | 2,634 | 1.23% | +2,634 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 12,206 | +12,206 | 0 | 2,016 | 0.94% | +2,016 |
| SCHWAB STRATEGIC TR | 0 | 13,417 | +13,417 | 0 | 372 | 0.17% | +372 |
| SCHWAB STRATEGIC TR | 0 | 14,222 | +14,222 | 0 | 368 | 0.17% | +368 |
| AMAZON COM INC(AMZN) | 11,439 | 11,294 | -145 | 2,131 | 2,478 | 1.15% | +346 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,995 | +3,995 | 0 | 296 | 0.14% | +296 |
| WILLIAMS COS INC(WMB) | 35,361 | 34,897 | -464 | 1,614 | 1,889 | 0.88% | +274 |
| SPDR SER TR ST STR SP TRANS | 18,360 | 20,606 | +2,246 | 1,514 | 1,786 | 0.83% | +273 |
| ISHARES TR | 0 | 2,813 | +2,813 | 0 | 270 | 0.13% | +270 |
| SOUNDHOUND AI INC(SOUN) | 16,118 | 17,168 | +1,050 | 75 | 341 | 0.16% | +266 |
| NVIDIA CORPORATION(NVDA) | 19,849 | 19,915 | +66 | 2,410 | 2,674 | 1.24% | +264 |
| ARES MANAGEMENT CORPORATION(ARES) | 9,938 | 10,049 | +111 | 1,549 | 1,779 | 0.83% | +230 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,280 | +2,280 | 0 | 211 | 0.10% | +211 |
| ALPHABET INC(GOOG) | 0 | 5,782 | +5,782 | 0 | 1,095 | 0.51% | +1,095 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 60,406 | 61,552 | +1,146 | 6,012 | 6,220 | 2.89% | +208 |
| ISHARES TR | 7,912 | 8,204 | +292 | 1,017 | 1,182 | 0.55% | +165 |
| ISHARES TR | 10,137 | 10,623 | +486 | 906 | 1,064 | 0.49% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 1,771 | 1,788 | +17 | 877 | 1,024 | 0.48% | +147 |
| MORGAN STANLEY(MS) | 7,761 | 7,583 | -178 | 809 | 953 | 0.44% | +144 |
| AMERICAN EXPRESS CO(AXP) | 1,758 | 2,011 | +253 | 477 | 597 | 0.28% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 1,386 | 1,642 | +256 | 292 | 394 | 0.18% | +101 |
| ISHARES TR | 7,347 | 7,604 | +257 | 1,114 | 1,213 | 0.56% | +99 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,364 | 15,028 | +1,664 | 241 | 331 | 0.15% | +90 |
| META PLATFORMS INC(META) | 3,200 | 3,260 | +60 | 1,832 | 1,909 | 0.89% | +77 |
| ALPHABET INC(GOOG) | 0 | 2,823 | +2,823 | 0 | 538 | 0.25% | +538 |
| CASELLA WASTE SYS INC(CWST) | 6,987 | 6,987 | 0 | 695 | 739 | 0.34% | +44 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 3,302 | +3,302 | 0 | 522 | 0.24% | +522 |
| FIRST TR EXCHANGE-TRADED FD | 1,370 | 1,370 | 0 | 290 | 333 | 0.15% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,141 | 5,201 | +60 | 266 | 294 | 0.14% | +28 |
| BANK NEW YORK MELLON CORP | 4,662 | 4,662 | 0 | 335 | 358 | 0.17% | +23 |
| ISHARES TR | 9,212 | 9,554 | +342 | 1,189 | 1,208 | 0.56% | +19 |
| MCDONALDS CORP(MCD) | 3,549 | 3,783 | +234 | 1,081 | 1,097 | 0.51% | +16 |
| ISHARES TR | 2,644 | 2,644 | 0 | 253 | 268 | 0.12% | +15 |
| ISHARES TR | 7,489 | 7,797 | +308 | 1,121 | 1,133 | 0.53% | +13 |
| MASTERCARD INCORPORATED(MA) | 635 | 610 | -25 | 314 | 321 | 0.15% | +7 |
| BLACKROCK ENHANCD CAP & INM(CII) | 18,058 | 18,058 | 0 | 356 | 363 | 0.17% | +7 |
| ISHARES TR | 1,840 | 1,840 | 0 | 523 | 530 | 0.25% | +7 |
| DEERE & CO(DE) | 666 | 666 | 0 | 278 | 282 | 0.13% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,140 | 5,055 | -85 | 869 | 871 | 0.40% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,483 | 4,522 | +39 | 222 | 220 | 0.10% | -1 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 31,195 | 30,247 | -948 | 1,727 | 1,724 | 0.80% | -2 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,233 | 4,267 | +34 | 220 | 218 | 0.10% | -2 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,469 | 7,544 | +75 | 369 | 364 | 0.17% | -5 |
| WASTE MGMT INC DEL(WM) | 1,294 | 1,299 | +5 | 269 | 262 | 0.12% | -7 |
| ISHARES TR | 0 | 8,416 | +8,416 | 0 | 2,711 | 1.26% | +2,711 |
| ISHARES TR | 1,240 | 1,240 | 0 | 244 | 237 | 0.11% | -8 |
| QUEST DIAGNOSTICS INC(DGX) | 2,332 | 2,343 | +11 | 362 | 353 | 0.16% | -8 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 4,903 | 4,946 | +43 | 222 | 213 | 0.10% | -9 |
| ORACLE CORP(ORCL) | 1,686 | 1,663 | -23 | 287 | 277 | 0.13% | -10 |
| EATON CORP PLC(ETN) | 0 | 1,706 | +1,706 | 0 | 566 | 0.26% | +566 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 25,998 | 25,998 | 0 | 327 | 315 | 0.15% | -12 |
| TRANE TECHNOLOGIES PLC(TT) | 621 | 621 | 0 | 241 | 229 | 0.11% | -12 |
| REPUBLIC SVCS INC(RSG) | 3,073 | 3,005 | -68 | 617 | 604 | 0.28% | -13 |
| ABBOTT LABS | 8,575 | 8,530 | -45 | 978 | 965 | 0.45% | -13 |
| CENCORA INC | 0 | 6,140 | +6,140 | 0 | 1,380 | 0.64% | +1,380 |
| INVESCO MUNI INCOME OPP TRST | 17,830 | 17,830 | 0 | 122 | 105 | 0.05% | -17 |
| BLACKROCK MUNI INCOME TR II | 23,850 | 23,850 | 0 | 269 | 251 | 0.12% | -18 |
| DNP SELECT INCOME FD INC(DNP) | 14,952 | 14,952 | 0 | 150 | 132 | 0.06% | -18 |
| CHEVRON CORP NEW(CVX) | 4,506 | 4,452 | -54 | 664 | 645 | 0.30% | -19 |
| HOME DEPOT INC(HD) | 1,204 | 1,205 | +1 | 488 | 469 | 0.22% | -19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,303 | 22,602 | +299 | 1,958 | 1,936 | 0.90% | -22 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 96,429 | 96,429 | 0 | 154 | 132 | 0.06% | -22 |
| VANGUARD BD INDEX FDS | 4,828 | 4,721 | -107 | 363 | 339 | 0.16% | -23 |
| FIDELITY MERRIMACK STR TR | 17,279 | 16,866 | -413 | 868 | 842 | 0.39% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 990 | 1,091 | +101 | 579 | 552 | 0.26% | -27 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 10,003 | +10,003 | 0 | 768 | 0.36% | +768 |
| PFIZER INC(PFE) | 8,612 | 8,272 | -340 | 249 | 219 | 0.10% | -30 |
| CANOPY GROWTH CORP | 0 | 15,047 | +15,047 | 0 | 41 | 0.02% | +41 |
| TEXTRON INC(TXT) | 2,643 | 2,644 | +1 | 234 | 202 | 0.09% | -32 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,173 | 4,790 | -383 | 415 | 376 | 0.17% | -40 |
| ABBVIE INC(ABBV) | 2,301 | 2,319 | +18 | 454 | 412 | 0.19% | -42 |
| SPDR S&P 500 ETF TR(SPY) | 12,175 | 11,844 | -331 | 6,986 | 6,942 | 3.23% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,316 | 9,350 | +34 | 418 | 374 | 0.17% | -45 |
| ELI LILLY & CO(LLY) | 0 | 403 | +403 | 0 | 311 | 0.14% | +311 |
| CSX CORP(CSX) | 0 | 23,275 | +23,275 | 0 | 751 | 0.35% | +751 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,494 | +3,494 | 0 | 742 | 0.35% | +742 |
| ISHARES TR | 11,016 | 10,737 | -279 | 2,433 | 2,372 | 1.10% | -61 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 39,974 | 34,100 | -5,874 | 2,536 | 2,474 | 1.15% | -61 |
| ISHARES INC MSCI JAPAN ETF | 0 | 13,573 | +13,573 | 0 | 911 | 0.42% | +911 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,732 | 6,423 | -309 | 1,488 | 1,412 | 0.66% | -76 |
| CLEAN HARBORS INC(CLH) | 0 | 5,470 | +5,470 | 0 | 1,259 | 0.59% | +1,259 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 80,451 | 79,242 | -1,209 | 4,763 | 4,686 | 2.18% | -77 |
| 3M CO(MMM) | 7,406 | 7,229 | -177 | 1,012 | 933 | 0.43% | -79 |
| ISHARES TR BROAD USD HIGH | 13,740 | 11,829 | -1,911 | 517 | 435 | 0.20% | -82 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,210 | 15,885 | -325 | 1,358 | 1,275 | 0.59% | -82 |
| SCHWAB STRATEGIC TR | 9,025 | 14,510 | +5,485 | 442 | 349 | 0.16% | -93 |
| LOCKHEED MARTIN CORP(LMT) | 929 | 925 | -4 | 543 | 450 | 0.21% | -94 |