Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,486 | 640,710 | +622,224 | 1,814 | 59,234 | 5.12% | +57,420 |
| ISHARES TR | 2,237 | 262,357 | +260,120 | 219 | 22,912 | 1.98% | +22,692 |
| APPLE INC(AAPL) | 87,025 | 151,390 | +64,365 | 20,277 | 37,911 | 3.27% | +17,634 |
| SCHWAB STRATEGIC TR | 162,857 | 1,049,550 | +886,693 | 16,966 | 29,251 | 2.53% | +12,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,701 | 82,555 | +68,854 | 2,455 | 14,466 | 1.25% | +12,011 |
| ISHARES TR | 0 | 100,123 | +100,123 | 0 | 11,569 | 1.00% | +11,569 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 106,321 | 430,375 | +324,054 | 3,178 | 13,114 | 1.13% | +9,936 |
| PACER FDS TR US CASH COWS 100 | 68,216 | 226,506 | +158,290 | 3,945 | 12,793 | 1.11% | +8,848 |
| SHYFT GROUP INC | 0 | 748,633 | +748,633 | 0 | 8,789 | 0.76% | +8,789 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 33,700 | 262,275 | +228,575 | 1,121 | 8,726 | 0.75% | +7,605 |
| PACER FDS TR SWAN SOS FD OF | 0 | 252,236 | +252,236 | 0 | 7,388 | 0.64% | +7,388 |
| SCHWAB STRATEGIC TR | 251,537 | 1,034,080 | +782,543 | 21,262 | 28,251 | 2.44% | +6,989 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,184 | 62,749 | +53,565 | 1,105 | 7,751 | 0.67% | +6,646 |
| VANGUARD BD INDEX FDS | 23,509 | 109,868 | +86,359 | 1,842 | 8,210 | 0.71% | +6,368 |
| NVIDIA CORPORATION(NVDA) | 72,981 | 107,759 | +34,778 | 8,863 | 14,471 | 1.25% | +5,608 |
| AMAZON COM INC(AMZN) | 32,954 | 46,459 | +13,505 | 6,140 | 10,193 | 0.88% | +4,052 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 102,294 | +102,294 | 0 | 3,816 | 0.33% | +3,816 |
| SHELL PLC(SHEL) | 6,324 | 64,438 | +58,114 | 417 | 4,037 | 0.35% | +3,620 |
| ISHARES TR | 3,919 | 30,257 | +26,338 | 492 | 3,892 | 0.34% | +3,399 |
| INVESCO EXCH TRADED FD TR II | 2,993 | 52,771 | +49,778 | 301 | 3,694 | 0.32% | +3,393 |
| ALPHABET INC(GOOG) | 22,909 | 37,310 | +14,401 | 3,800 | 7,063 | 0.61% | +3,263 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 64,867 | +64,867 | 0 | 3,194 | 0.28% | +3,194 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,813 | 38,036 | +34,223 | 308 | 2,879 | 0.25% | +2,571 |
| TESLA INC(TSLA) | 21,601 | 20,312 | -1,289 | 5,651 | 8,203 | 0.71% | +2,551 |
| JPMORGAN CHASE & CO.(JPM) | 8,600 | 17,497 | +8,897 | 1,813 | 4,194 | 0.36% | +2,381 |
| PACER FDS TR US SM CAP CA ETF | 45,170 | 100,823 | +55,653 | 2,101 | 4,437 | 0.38% | +2,336 |
| WISDOMTREE TR(WT) | 373,781 | 417,428 | +43,647 | 18,771 | 21,005 | 1.81% | +2,234 |
| AMERICAN CENTY ETF TR | 78,188 | 99,711 | +21,523 | 7,440 | 9,665 | 0.83% | +2,225 |
| SCHWAB STRATEGIC TR | 34,207 | 197,989 | +163,782 | 2,275 | 4,494 | 0.39% | +2,219 |
| HOME DEPOT INC(HD) | 3,729 | 9,330 | +5,601 | 1,511 | 3,629 | 0.31% | +2,118 |
| ISHARES TR | 0 | 19,561 | +19,561 | 0 | 2,084 | 0.18% | +2,084 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,682 | 51,320 | +1,638 | 1,848 | 3,881 | 0.34% | +2,033 |
| SPDR SER TR ST STR P500GRW | 89,616 | 107,583 | +17,967 | 7,433 | 9,457 | 0.82% | +2,024 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 30,578 | +30,578 | 0 | 1,897 | 0.16% | +1,897 |
| INVESCO QQQ TR | 26,772 | 29,215 | +2,443 | 13,066 | 14,936 | 1.29% | +1,869 |
| VANGUARD SPECIALIZED FUNDS | 16,855 | 25,976 | +9,121 | 3,338 | 5,087 | 0.44% | +1,749 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 165,081 | 247,898 | +82,817 | 3,364 | 4,993 | 0.43% | +1,628 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 69,851 | +69,851 | 0 | 1,442 | 0.12% | +1,442 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,280 | 59,278 | +25,998 | 1,980 | 3,410 | 0.29% | +1,430 |
| BLACKSTONE INC(BX) | 6,380 | 13,924 | +7,544 | 977 | 2,401 | 0.21% | +1,424 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 71,667 | +71,667 | 0 | 1,392 | 0.12% | +1,392 |
| ALPHABET INC(GOOG) | 26,084 | 30,211 | +4,127 | 4,361 | 5,753 | 0.50% | +1,392 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 46,706 | +46,706 | 0 | 1,368 | 0.12% | +1,368 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 41,313 | +41,313 | 0 | 1,349 | 0.12% | +1,349 |
| MASTERCARD INCORPORATED(MA) | 1,371 | 3,811 | +2,440 | 677 | 2,007 | 0.17% | +1,330 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 32,226 | +32,226 | 0 | 1,269 | 0.11% | +1,269 |
| COSTCO WHSL CORP NEW(COST) | 2,914 | 4,187 | +1,273 | 2,584 | 3,837 | 0.33% | +1,253 |
| META PLATFORMS INC(META) | 4,575 | 6,612 | +2,037 | 2,619 | 3,871 | 0.33% | +1,253 |
| MICROSOFT CORP(MSFT) | 30,153 | 33,565 | +3,412 | 12,975 | 14,148 | 1.22% | +1,173 |
| PACER FDS TR LUNT MDCAP MLT | 0 | 25,147 | +25,147 | 0 | 1,167 | 0.10% | +1,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 15,822 | +15,822 | 0 | 1,145 | 0.10% | +1,145 |
| WALMART INC(WMT) | 32,367 | 41,444 | +9,077 | 2,614 | 3,744 | 0.32% | +1,131 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 89,313 | 120,243 | +30,930 | 2,974 | 4,099 | 0.35% | +1,125 |
| LISTED FD TR HORI KI INFL ETF | 0 | 27,798 | +27,798 | 0 | 1,059 | 0.09% | +1,059 |
| SPDR S&P 500 ETF TR(SPY) | 7,533 | 9,114 | +1,581 | 4,322 | 5,342 | 0.46% | +1,020 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 156,274 | 177,212 | +20,938 | 7,946 | 8,923 | 0.77% | +977 |
| VISA INC(V) | 15,116 | 16,238 | +1,122 | 4,156 | 5,132 | 0.44% | +976 |
| ISHARES TR | 13,648 | 15,022 | +1,374 | 7,872 | 8,843 | 0.76% | +971 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,508 | 32,542 | +13,034 | 1,619 | 2,558 | 0.22% | +939 |
| EDISON INTL(EIX) | 0 | 11,356 | +11,356 | 0 | 907 | 0.08% | +907 |
| CHEVRON CORP NEW(CVX) | 6,883 | 12,990 | +6,107 | 1,014 | 1,881 | 0.16% | +868 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 34,561 | +34,561 | 0 | 860 | 0.07% | +860 |
| BERKSHIRE HATHAWAY INC DEL | 8,683 | 10,689 | +2,006 | 3,997 | 4,845 | 0.42% | +849 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 74,384 | 87,751 | +13,367 | 3,942 | 4,759 | 0.41% | +817 |
| VANGUARD INDEX FDS | 6,644 | 7,936 | +1,292 | 3,506 | 4,276 | 0.37% | +770 |
| MCDONALDS CORP(MCD) | 8,791 | 11,862 | +3,071 | 2,677 | 3,439 | 0.30% | +762 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 27,399 | +27,399 | 0 | 747 | 0.06% | +747 |
| INTUITIVE SURGICAL INC | 2,993 | 1,977 | -1,016 | 301 | 1,032 | 0.09% | +730 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 20,559 | +20,559 | 0 | 719 | 0.06% | +719 |
| BROADCOM INC(AVGO) | 6,130 | 7,642 | +1,512 | 1,057 | 1,772 | 0.15% | +714 |
| VANGUARD WORLD FD INF TECH ETF | 10,190 | 10,728 | +538 | 5,976 | 6,671 | 0.58% | +694 |
| BLACKROCK INC(BLK) | 0 | 636 | +636 | 0 | 652 | 0.06% | +652 |
| VANGUARD INDEX FDS | 15,475 | 17,358 | +1,883 | 4,382 | 5,031 | 0.43% | +649 |
| HUBBELL INC(HUBB) | 0 | 1,482 | +1,482 | 0 | 621 | 0.05% | +621 |
| SCHWAB STRATEGIC TR | 26,518 | 79,424 | +52,906 | 1,299 | 1,911 | 0.17% | +612 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,535 | +11,535 | 0 | 612 | 0.05% | +612 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 16,269 | +16,269 | 0 | 609 | 0.05% | +609 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,489 | +5,489 | 0 | 607 | 0.05% | +607 |
| INVESCO EXCH TRADED FD TR II | 2,993 | 38,426 | +35,433 | 301 | 907 | 0.08% | +606 |
| NETFLIX INC(NFLX) | 1,785 | 2,092 | +307 | 1,266 | 1,865 | 0.16% | +599 |
| AMERICAN CENTY ETF TR | 24,478 | 37,545 | +13,067 | 1,469 | 2,056 | 0.18% | +587 |
| ARK ETF TR INNOVATION ETF | 6,413 | 15,576 | +9,163 | 305 | 884 | 0.08% | +579 |
| PROSHARES TR BITCOIN ETF | 23,138 | 44,488 | +21,350 | 444 | 1,013 | 0.09% | +569 |
| SCHWAB STRATEGIC TR | 47,984 | 123,342 | +75,358 | 2,428 | 2,996 | 0.26% | +568 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 26,838 | +26,838 | 0 | 563 | 0.05% | +563 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 56,281 | 81,004 | +24,723 | 1,848 | 2,403 | 0.21% | +555 |
| SALESFORCE INC(CRM) | 2,296 | 3,519 | +1,223 | 628 | 1,176 | 0.10% | +548 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,649 | 5,638 | +989 | 1,583 | 2,116 | 0.18% | +534 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 29,366 | 39,925 | +10,559 | 1,494 | 2,025 | 0.17% | +530 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,025 | +19,025 | 0 | 523 | 0.05% | +523 |
| VANGUARD INDEX FDS | 18,257 | 18,335 | +78 | 7,009 | 7,526 | 0.65% | +516 |
| SCHWAB STRATEGIC TR | 0 | 19,565 | +19,565 | 0 | 512 | 0.04% | +512 |
| SPDR SER TR ST STR BL 12 ETF | 6,959 | 12,123 | +5,164 | 693 | 1,202 | 0.10% | +509 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 34,776 | 48,392 | +13,616 | 1,573 | 2,079 | 0.18% | +506 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 15,550 | +15,550 | 0 | 504 | 0.04% | +504 |
| ISHARES TR | 40,961 | 43,222 | +2,261 | 9,048 | 9,550 | 0.82% | +502 |
| WISDOMTREE TR(WT) | 48,592 | 56,091 | +7,499 | 4,043 | 4,539 | 0.39% | +496 |
| AT&T INC(T) | 81,315 | 99,968 | +18,653 | 1,789 | 2,276 | 0.20% | +487 |
| AMERIPRISE FINL INC(AMP) | 0 | 892 | +892 | 0 | 475 | 0.04% | +475 |
| PIMCO ETF TR ENHAN SHRT MA AC | 61,741 | 66,470 | +4,729 | 6,217 | 6,670 | 0.58% | +453 |