Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 121,970 | +121,970 | 0 | 9,397 | 2.13% | +9,397 |
| EMCOR GROUP INC(EME) | 0 | 17,992 | +17,992 | 0 | 8,167 | 1.85% | +8,167 |
| BROADCOM INC(AVGO) | 108,128 | 98,311 | -9,817 | 18,652 | 22,792 | 5.16% | +4,140 |
| SPDR SER TR ST STR SP AERO | 12,787 | 32,584 | +19,797 | 2,012 | 5,403 | 1.22% | +3,391 |
| ISHARES TR | 77,735 | 92,472 | +14,737 | 9,994 | 13,325 | 3.01% | +3,332 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 25,962 | +25,962 | 0 | 3,207 | 0.73% | +3,207 |
| EATON CORP PLC(ETN) | 14,604 | 22,625 | +8,021 | 4,840 | 7,509 | 1.70% | +2,668 |
| ISHARES TR | 50,523 | 70,103 | +19,580 | 6,520 | 8,866 | 2.01% | +2,346 |
| TESLA INC(TSLA) | 2,793 | 6,606 | +3,813 | 731 | 2,668 | 0.60% | +1,937 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 74,661 | 103,096 | +28,435 | 3,655 | 5,068 | 1.15% | +1,414 |
| WALMART INC(WMT) | 177,552 | 171,192 | -6,360 | 14,337 | 15,467 | 3.50% | +1,130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,500 | 18,010 | +11,510 | 242 | 1,362 | 0.31% | +1,120 |
| WELLTOWER INC(WELL) | 23,744 | 32,225 | +8,481 | 3,040 | 4,061 | 0.92% | +1,021 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 71,251 | 76,197 | +4,946 | 17,489 | 18,453 | 4.17% | +964 |
| AMAZON COM INC(AMZN) | 84,568 | 76,213 | -8,355 | 15,757 | 16,720 | 3.78% | +963 |
| ISHARES TR | 20,025 | 28,185 | +8,160 | 1,761 | 2,710 | 0.61% | +949 |
| GLOBAL X FDS GLOBAL X URANIUM | 30,185 | 66,731 | +36,546 | 864 | 1,787 | 0.40% | +923 |
| ISHARES TR | 295,723 | 326,332 | +30,609 | 15,886 | 16,809 | 3.80% | +923 |
| AXON ENTERPRISE INC(AXON) | 2,845 | 3,418 | +573 | 1,137 | 2,031 | 0.46% | +895 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 32,891 | 43,122 | +10,231 | 1,948 | 2,736 | 0.62% | +788 |
| FISERV INC(FISV) | 0 | 3,795 | +3,795 | 0 | 780 | 0.18% | +780 |
| GE VERNOVA INC(GEV) | 2,819 | 4,283 | +1,464 | 719 | 1,409 | 0.32% | +690 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 143,398 | 156,057 | +12,659 | 5,988 | 6,512 | 1.47% | +524 |
| JANUS DETROIT STR TR HENDERSON MTG | 54,720 | 69,032 | +14,312 | 2,553 | 3,050 | 0.69% | +497 |
| NETFLIX INC(NFLX) | 3,856 | 3,592 | -264 | 2,735 | 3,202 | 0.72% | +467 |
| T-MOBILE US INC(TMUS) | 61,664 | 59,714 | -1,950 | 12,725 | 13,181 | 2.98% | +456 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 40,901 | 51,028 | +10,127 | 1,942 | 2,391 | 0.54% | +450 |
| JPMORGAN CHASE & CO.(JPM) | 44,801 | 41,266 | -3,535 | 9,447 | 9,892 | 2.24% | +445 |
| SERVICENOW INC(NOW) | 3,894 | 3,671 | -223 | 3,483 | 3,892 | 0.88% | +409 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 212,988 | 227,892 | +14,904 | 9,129 | 9,497 | 2.15% | +369 |
| VISA INC(V) | 10,253 | 9,751 | -502 | 2,819 | 3,082 | 0.70% | +263 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,474 | +5,474 | 0 | 244 | 0.06% | +244 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 56,313 | 64,936 | +8,623 | 2,023 | 2,255 | 0.51% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,154 | +5,154 | 0 | 223 | 0.05% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,719 | +4,719 | 0 | 216 | 0.05% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,895 | +4,895 | 0 | 202 | 0.05% | +202 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 132,966 | 136,840 | +3,874 | 2,698 | 2,861 | 0.65% | +163 |
| INVESCO QQQ TR | 1,372 | 1,616 | +244 | 670 | 826 | 0.19% | +156 |
| ISHARES TR | 5,256 | 7,857 | +2,601 | 305 | 450 | 0.10% | +145 |
| EQUINIX INC(EQIX) | 970 | 1,033 | +63 | 861 | 974 | 0.22% | +113 |
| META PLATFORMS INC(META) | 3,517 | 3,623 | +106 | 2,013 | 2,121 | 0.48% | +108 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,557 | 3,179 | -378 | 998 | 1,088 | 0.25% | +90 |
| ISHARES GOLD TR(IAU) | 5,628 | 6,747 | +1,119 | 280 | 334 | 0.08% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 5,805 | 5,805 | 0 | 376 | 430 | 0.10% | +53 |
| NVIDIA CORPORATION(NVDA) | 77,917 | 70,845 | -7,072 | 9,462 | 9,514 | 2.15% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 406 | 478 | +72 | 233 | 280 | 0.06% | +47 |
| INTUITIVE SURGICAL INC | 889 | 889 | 0 | 437 | 464 | 0.10% | +27 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 59,140 | 59,140 | 0 | 1,801 | 1,826 | 0.41% | +25 |
| ISHARES TR | 2,710 | 2,710 | 0 | 411 | 432 | 0.10% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,865 | 6,125 | +260 | 282 | 300 | 0.07% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,330 | 15,330 | 0 | 439 | 456 | 0.10% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,604 | 25,899 | -705 | 6,006 | 6,022 | 1.36% | +16 |
| AMERICAN CENTY ETF TR | 4,028 | 4,234 | +206 | 298 | 306 | 0.07% | +9 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,400 | 5,400 | 0 | 286 | 293 | 0.07% | +7 |
| VANGUARD INDEX FDS | 901 | 901 | 0 | 255 | 261 | 0.06% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,870 | 7,811 | -59 | 398 | 401 | 0.09% | +4 |
| GLOBAL X FDS S&P 500 CATHOLIC | 11,862 | 11,662 | -200 | 823 | 826 | 0.19% | +3 |
| PACER FDS TR US CASH COWS 100 | 4,665 | 4,765 | +100 | 270 | 269 | 0.06% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,400 | 10,000 | -400 | 311 | 305 | 0.07% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 140,373 | 134,936 | -5,437 | 3,791 | 3,782 | 0.86% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 20,160 | 20,160 | 0 | 1,109 | 1,098 | 0.25% | -10 |
| FIRST TR MORNINGSTAR DIVID L | 7,550 | 7,550 | 0 | 317 | 304 | 0.07% | -13 |
| HOME DEPOT INC(HD) | 826 | 828 | +2 | 335 | 322 | 0.07% | -13 |
| SCHWAB STRATEGIC TR | 3,170 | 9,075 | +5,905 | 268 | 248 | 0.06% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 2,796 | 2,789 | -7 | 1,287 | 1,264 | 0.29% | -23 |
| CGI INC(GIB) | 4,300 | 4,300 | 0 | 494 | 470 | 0.11% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 8,650 | 8,650 | 0 | 594 | 569 | 0.13% | -26 |
| ALPHABET INC(GOOG) | 84,692 | 74,034 | -10,658 | 14,046 | 14,015 | 3.17% | -32 |
| AMERICAN CENTY ETF TR | 0 | 4,853 | +4,853 | 0 | 324 | 0.07% | +324 |
| EXXON MOBIL CORP | 4,658 | 4,658 | 0 | 546 | 501 | 0.11% | -45 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,265 | 11,265 | 0 | 449 | 382 | 0.09% | -67 |
| FERRARI N V COM | 3,443 | 3,592 | +149 | 1,619 | 1,526 | 0.35% | -93 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,051 | 12,633 | -2,418 | 2,614 | 2,495 | 0.56% | -119 |
| AMERICAN CENTY ETF TR | 6,620 | 5,077 | -1,543 | 630 | 492 | 0.11% | -138 |
| GENERAL DYNAMICS CORP(GD) | 19,120 | 21,196 | +2,076 | 5,778 | 5,585 | 1.26% | -193 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 206,912 | 198,795 | -8,117 | 9,623 | 9,429 | 2.13% | -195 |
| COSTCO WHSL CORP NEW(COST) | 235 | 0 | -235 | 208 | 0 | — | -208 |
| ISHARES TR | 30,546 | 31,918 | +1,372 | 2,997 | 2,787 | 0.63% | -209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,373 | 22,857 | -1,516 | 1,969 | 1,730 | 0.39% | -239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,275 | 39,256 | -8,019 | 2,143 | 1,897 | 0.43% | -245 |
| APPLE INC(AAPL) | 77,719 | 71,283 | -6,436 | 18,109 | 17,851 | 4.04% | -258 |
| PROCTER AND GAMBLE CO(PG) | 40,025 | 39,725 | -300 | 6,932 | 6,660 | 1.51% | -272 |
| BP PLC(BP) | 8,786 | 0 | -8,786 | 276 | 0 | — | -276 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,959 | 0 | -1,959 | 321 | 0 | — | -321 |
| ELEVANCE HEALTH INC(ELV) | 2,481 | 2,544 | +63 | 1,290 | 938 | 0.21% | -352 |
| ISHARES TR | 172,936 | 180,284 | +7,348 | 9,268 | 8,906 | 2.01% | -362 |
| LOCKHEED MARTIN CORP(LMT) | 3,756 | 3,707 | -49 | 2,195 | 1,801 | 0.41% | -394 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 57,504 | +57,504 | 0 | 2,916 | 0.66% | +2,916 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 58,348 | +58,348 | 0 | 4,998 | 1.13% | +4,998 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 33,418 | 22,818 | -10,600 | 1,493 | 928 | 0.21% | -565 |
| COCA COLA CO(KO) | 65,001 | 62,844 | -2,157 | 4,671 | 3,913 | 0.89% | -758 |
| MICROSOFT CORP(MSFT) | 51,564 | 50,691 | -873 | 22,188 | 21,366 | 4.83% | -822 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,919 | 19,973 | -8,946 | 2,400 | 1,570 | 0.36% | -830 |
| VANGUARD INDEX FDS | 13,164 | 9,986 | -3,178 | 5,054 | 4,099 | 0.93% | -955 |
| ISHARES TR | 65,099 | 68,907 | +3,808 | 8,274 | 7,124 | 1.61% | -1,150 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 51,713 | 36,247 | -15,466 | 4,675 | 3,509 | 0.79% | -1,166 |
| INVESCO EXCH TRADED FD TR II | 264,999 | 249,487 | -15,512 | 13,401 | 12,053 | 2.73% | -1,348 |
| AMERICAN CENTY ETF TR | 166,157 | 145,179 | -20,978 | 15,943 | 14,014 | 3.17% | -1,929 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 96,897 | 92,295 | -4,602 | 14,924 | 12,697 | 2.87% | -2,227 |
| NOVO-NORDISK A S(NVO) | 28,288 | 0 | -28,288 | 3,368 | 0 | — | -3,368 |