Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 33,120 | +33,120 | 0 | 19,411 | 9.40% | +19,411 |
| INVESCO QQQ TR | 0 | 20,994 | +20,994 | 0 | 10,733 | 5.20% | +10,733 |
| SPDR SER TR ST STR P500GRW | 0 | 54,330 | +54,330 | 0 | 4,776 | 2.31% | +4,776 |
| SCHWAB STRATEGIC TR | 0 | 75,616 | +75,616 | 0 | 1,971 | 0.95% | +1,971 |
| SPDR SER TR ST STR SP600SM C | 20,454 | 35,231 | +14,777 | 1,776 | 3,074 | 1.49% | +1,298 |
| TIDAL TR II PINN FOCU OP ETF | 669,504 | 720,455 | +50,951 | 19,594 | 20,727 | 10.03% | +1,133 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,620 | +3,620 | 0 | 1,048 | 0.51% | +1,048 |
| FIRST TR EXCHANGE-TRADED FD | 4,122 | 7,814 | +3,692 | 873 | 1,900 | 0.92% | +1,027 |
| TESLA INC(TSLA) | 6,729 | 6,483 | -246 | 1,761 | 2,618 | 1.27% | +858 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,803 | +28,803 | 0 | 1,392 | 0.67% | +1,392 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,484 | +7,484 | 0 | 725 | 0.35% | +725 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,180 | +3,180 | 0 | 713 | 0.35% | +713 |
| FIRST TR EXCHANGE-TRADED FD | 23,405 | 45,527 | +22,122 | 731 | 1,430 | 0.69% | +699 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,483 | 20,662 | +9,179 | 928 | 1,564 | 0.76% | +636 |
| SIMPLIFY EXCHANGE TRADED FUN VOLT TSLA RE ETF | 0 | 25,125 | +25,125 | 0 | 599 | 0.29% | +599 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,589 | +3,589 | 0 | 597 | 0.29% | +597 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,876 | +10,876 | 0 | 557 | 0.27% | +557 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 22,386 | +22,386 | 0 | 901 | 0.44% | +901 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,823 | +3,823 | 0 | 457 | 0.22% | +457 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,567 | +10,567 | 0 | 938 | 0.45% | +938 |
| SCHWAB STRATEGIC TR | 56,871 | 227,290 | +170,419 | 5,925 | 6,335 | 3.07% | +410 |
| SCHWAB STRATEGIC TR | 62,183 | 199,894 | +137,711 | 4,136 | 4,538 | 2.20% | +401 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,290 | +4,290 | 0 | 367 | 0.18% | +367 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,555 | +4,555 | 0 | 358 | 0.17% | +358 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 110,413 | 111,655 | +1,242 | 5,248 | 5,578 | 2.70% | +330 |
| RBB FD INC F/M US TREASURY | 0 | 5,801 | +5,801 | 0 | 289 | 0.14% | +289 |
| APPLE INC(AAPL) | 26,891 | 26,165 | -726 | 6,266 | 6,552 | 3.17% | +287 |
| SPDR SER TR ST STR AGGRE ETF | 68,144 | 82,251 | +14,107 | 1,781 | 2,055 | 0.99% | +274 |
| ISHARES TR | 0 | 10,991 | +10,991 | 0 | 577 | 0.28% | +577 |
| BLACKROCK ETF TRUST II | 0 | 4,990 | +4,990 | 0 | 260 | 0.13% | +260 |
| AMAZON COM INC(AMZN) | 0 | 16,263 | +16,263 | 0 | 3,568 | 1.73% | +3,568 |
| CHART INDS INC | 0 | 1,275 | +1,275 | 0 | 243 | 0.12% | +243 |
| VANECK ETF TRUST STEEL ETF | 0 | 3,815 | +3,815 | 0 | 223 | 0.11% | +223 |
| SPDR SER TR ST STR SP RETAIL | 0 | 2,757 | +2,757 | 0 | 219 | 0.11% | +219 |
| FIDELITY COVINGTON TRUST | 0 | 1,144 | +1,144 | 0 | 212 | 0.10% | +212 |
| VISA INC(V) | 0 | 662 | +662 | 0 | 209 | 0.10% | +209 |
| WALMART INC(WMT) | 5,434 | 6,768 | +1,334 | 439 | 612 | 0.30% | +173 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,406 | +43,406 | 0 | 5,829 | 2.82% | +5,829 |
| ISHARES TR CORE UNIVRSL USD | 20,054 | 24,126 | +4,072 | 945 | 1,090 | 0.53% | +146 |
| SCHWAB STRATEGIC TR | 18,503 | 45,151 | +26,648 | 854 | 996 | 0.48% | +142 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 9,082 | 12,108 | +3,026 | 434 | 568 | 0.27% | +134 |
| FIDELITY COMWLTH TR | 0 | 22,903 | +22,903 | 0 | 1,742 | 0.84% | +1,742 |
| SCHWAB STRATEGIC TR | 24,120 | 75,242 | +51,122 | 1,637 | 1,744 | 0.84% | +108 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 22,966 | 27,377 | +4,411 | 491 | 560 | 0.27% | +69 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 18,855 | 20,034 | +1,179 | 1,514 | 1,572 | 0.76% | +58 |
| ISHARES TR | 13,731 | 13,854 | +123 | 1,725 | 1,782 | 0.86% | +57 |
| WILLIAMS COS INC(WMB) | 6,510 | 6,529 | +19 | 297 | 353 | 0.17% | +56 |
| ISHARES TR | 0 | 28,509 | +28,509 | 0 | 16,783 | 8.12% | +16,783 |
| ONEOK INC NEW(OKE) | 2,927 | 3,152 | +225 | 267 | 316 | 0.15% | +50 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 24,798 | 26,376 | +1,578 | 690 | 739 | 0.36% | +49 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 10,156 | 10,906 | +750 | 482 | 519 | 0.25% | +36 |
| SPDR SER TR ST STR SP REGBNK | 7,305 | 7,360 | +55 | 413 | 444 | 0.22% | +31 |
| ALPHABET INC(GOOG) | 1,940 | 1,863 | -77 | 324 | 355 | 0.17% | +30 |
| SPDR SER TR ST STR SP HOME | 3,345 | 4,235 | +890 | 417 | 443 | 0.21% | +26 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 13,972 | 15,924 | +1,952 | 393 | 417 | 0.20% | +24 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,444 | 3,638 | +194 | 219 | 239 | 0.12% | +21 |
| FS KKR CAP CORP(FSK) | 10,306 | 10,251 | -55 | 203 | 223 | 0.11% | +19 |
| FTAI AVIATION LTD(FTAI) | 1,681 | 1,681 | 0 | 223 | 242 | 0.12% | +19 |
| MICROSOFT CORP(MSFT) | 731 | 781 | +50 | 315 | 329 | 0.16% | +15 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,508 | 9,928 | +420 | 470 | 483 | 0.23% | +13 |
| VANGUARD INDEX FDS | 1,484 | 1,418 | -66 | 570 | 582 | 0.28% | +12 |
| VANGUARD INDEX FDS | 1,125 | 1,125 | 0 | 318 | 326 | 0.16% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 951 | 989 | +38 | 210 | 217 | 0.11% | +7 |
| ISHARES TR | 5,759 | 5,745 | -14 | 712 | 718 | 0.35% | +6 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 8,450 | 9,416 | +966 | 202 | 207 | 0.10% | +5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,477 | 9,215 | +738 | 350 | 354 | 0.17% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,594 | 7,890 | +296 | 452 | 454 | 0.22% | +2 |
| META PLATFORMS INC(META) | 374 | 368 | -6 | 214 | 215 | 0.10% | +1 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 5,373 | 5,871 | +498 | 209 | 210 | 0.10% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 991 | 1,002 | +11 | 456 | 454 | 0.22% | -2 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 10,441 | 10,315 | -126 | 200 | 195 | 0.09% | -6 |
| ISHARES TR | 2,292 | 2,283 | -9 | 219 | 211 | 0.10% | -7 |
| SCHWAB STRATEGIC TR | 19,157 | 39,765 | +20,608 | 910 | 903 | 0.44% | -8 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 7,881 | 8,260 | +379 | 455 | 447 | 0.22% | -8 |
| ISHARES TR | 32,109 | 33,268 | +1,159 | 1,725 | 1,714 | 0.83% | -11 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 9,235 | 9,404 | +169 | 731 | 719 | 0.35% | -12 |
| ISHARES TR | 8,405 | 8,429 | +24 | 983 | 971 | 0.47% | -12 |
| ISHARES TR MSCI USA QLT FCT | 3,308 | 3,258 | -50 | 593 | 580 | 0.28% | -13 |
| ISHARES TR | 39,371 | 36,974 | -2,397 | 3,770 | 3,754 | 1.82% | -16 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,442 | 11,623 | +181 | 314 | 295 | 0.14% | -19 |
| ISHARES TR | 0 | 5,013 | +5,013 | 0 | 460 | 0.22% | +460 |
| ISHARES TR | 0 | 19,446 | +19,446 | 0 | 1,212 | 0.59% | +1,212 |
| ISHARES TR | 1,987 | 1,731 | -256 | 301 | 276 | 0.13% | -25 |
| VANGUARD INTL EQUITY INDEX F | 4,488 | 4,631 | +143 | 319 | 294 | 0.14% | -25 |
| ISHARES TR | 15,459 | 15,704 | +245 | 2,088 | 2,062 | 1.00% | -26 |
| ISHARES TR | 5,356 | 5,680 | +324 | 577 | 550 | 0.27% | -27 |
| VANGUARD INDEX FDS | 7,798 | 8,208 | +410 | 760 | 731 | 0.35% | -28 |
| SPDR SER TR ST STR P500ETF | 43,701 | 42,319 | -1,382 | 2,950 | 2,917 | 1.41% | -33 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 59,863 | 62,757 | +2,894 | 1,341 | 1,308 | 0.63% | -33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,820 | 11,919 | +99 | 444 | 407 | 0.20% | -37 |
| NEXTERA ENERGY INC(NEE) | 2,928 | 2,932 | +4 | 247 | 210 | 0.10% | -37 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,495 | 16,676 | +181 | 524 | 487 | 0.24% | -37 |
| STRYKER CORPORATION(SYK) | 0 | 841 | +841 | 0 | 303 | 0.15% | +303 |
| LOWES COS INC(LOW) | 1,796 | 1,796 | 0 | 486 | 443 | 0.21% | -43 |
| EXXON MOBIL CORP | 6,668 | 6,814 | +146 | 782 | 733 | 0.35% | -49 |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 4,550 | 3,650 | -900 | 321 | 265 | 0.13% | -56 |
| FIRST TR VALUE LINE DIVID IN SHS | 22,507 | 21,999 | -508 | 1,024 | 960 | 0.46% | -64 |
| IRON MTN INC DEL(IRM) | 5,477 | 5,568 | +91 | 651 | 585 | 0.28% | -66 |
| ELI LILLY & CO(LLY) | 646 | 646 | 0 | 572 | 499 | 0.24% | -74 |
| ISHARES TR | 45,295 | 47,597 | +2,302 | 2,985 | 2,868 | 1.39% | -117 |