Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 90,804 | 129,821 | +39,017 | 25,712 | 37,623 | 2.30% | +11,911 |
| VANGUARD INDEX FDS | 93,064 | 112,531 | +19,467 | 35,730 | 46,187 | 2.83% | +10,457 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,465 | 161,985 | +155,520 | 307 | 8,093 | 0.50% | +7,785 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,205 | 97,654 | +77,449 | 1,827 | 9,454 | 0.58% | +7,627 |
| VANGUARD INTL EQUITY INDEX F | 105,712 | 280,847 | +175,135 | 5,058 | 12,368 | 0.76% | +7,310 |
| VANGUARD STAR FDS | 16,885 | 111,239 | +94,354 | 1,093 | 6,555 | 0.40% | +5,462 |
| VANGUARD INDEX FDS | 43,747 | 49,659 | +5,912 | 23,084 | 26,757 | 1.64% | +3,673 |
| BROADCOM INC(AVGO) | 30,200 | 37,261 | +7,061 | 5,210 | 8,639 | 0.53% | +3,429 |
| INVESCO EXCH TRADED FD TR II | 3,089 | 50,063 | +46,974 | 311 | 3,504 | 0.21% | +3,193 |
| NVIDIA CORPORATION(NVDA) | 166,751 | 171,234 | +4,483 | 20,250 | 22,995 | 1.41% | +2,745 |
| INTUITIVE SURGICAL INC | 3,089 | 5,837 | +2,748 | 311 | 3,047 | 0.19% | +2,736 |
| VANGUARD CALIF TAX FREE FDS | 0 | 26,531 | +26,531 | 0 | 2,641 | 0.16% | +2,641 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 33,171 | 86,153 | +52,982 | 1,501 | 3,702 | 0.23% | +2,201 |
| FIRST TR EXCHANGE-TRADED FD | 46,156 | 48,491 | +2,335 | 9,777 | 11,792 | 0.72% | +2,014 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,983 | +26,983 | 0 | 1,949 | 0.12% | +1,949 |
| AMAZON COM INC(AMZN) | 65,994 | 64,814 | -1,180 | 12,297 | 14,219 | 0.87% | +1,923 |
| PIMCO DYNAMIC INCOME FD(PDI) | 37,753 | 129,001 | +91,248 | 765 | 2,366 | 0.14% | +1,601 |
| FIDELITY MERRIMACK STR TR | 234,979 | 279,572 | +44,593 | 10,983 | 12,544 | 0.77% | +1,561 |
| FIRST TR VALUE LINE DIVID IN SHS | 44,380 | 78,838 | +34,458 | 2,019 | 3,440 | 0.21% | +1,422 |
| TESLA INC(TSLA) | 10,857 | 10,537 | -320 | 2,841 | 4,255 | 0.26% | +1,415 |
| PARAGON 28 INC | 385,530 | 385,530 | 0 | 2,575 | 3,983 | 0.24% | +1,407 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,457 | 22,261 | +16,804 | 438 | 1,747 | 0.11% | +1,308 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,252 | 33,490 | -762 | 2,470 | 3,699 | 0.23% | +1,229 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 12,906 | 29,371 | +16,465 | 1,021 | 2,246 | 0.14% | +1,224 |
| AAON INC | 0 | 9,700 | +9,700 | 0 | 1,141 | 0.07% | +1,141 |
| FIRST TR EXCHANGE-TRADED FD | 3,089 | 44,554 | +41,465 | 311 | 1,399 | 0.09% | +1,088 |
| WISDOMTREE TR(WT) | 20,134 | 41,197 | +21,063 | 1,011 | 2,073 | 0.13% | +1,062 |
| SCHWAB STRATEGIC TR | 64,265 | 233,659 | +169,394 | 4,360 | 5,416 | 0.33% | +1,056 |
| SPDR SER TR ST STR P500ETF | 132,016 | 143,624 | +11,608 | 8,912 | 9,901 | 0.61% | +989 |
| TRANSDIGM GROUP INC(TDG) | 0 | 754 | +754 | 0 | 956 | 0.06% | +956 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 31,050 | +31,050 | 0 | 948 | 0.06% | +948 |
| APPLE INC(AAPL) | 179,572 | 170,732 | -8,840 | 41,840 | 42,755 | 2.62% | +914 |
| ISHARES TR | 3,089 | 11,982 | +8,893 | 311 | 1,202 | 0.07% | +891 |
| BWX TECHNOLOGIES INC(BWXT) | 10,360 | 17,514 | +7,154 | 1,126 | 1,951 | 0.12% | +825 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 5,322 | 20,794 | +15,472 | 307 | 1,125 | 0.07% | +818 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 187,487 | 200,831 | +13,344 | 11,101 | 11,877 | 0.73% | +776 |
| WORLD GOLD TR(GLDM) | 0 | 14,591 | +14,591 | 0 | 759 | 0.05% | +759 |
| VISA INC(V) | 23,290 | 22,651 | -639 | 6,404 | 7,159 | 0.44% | +755 |
| BERKSHIRE HATHAWAY INC DEL | 28,616 | 30,709 | +2,093 | 13,171 | 13,920 | 0.85% | +749 |
| APPLOVIN CORP(APP) | 3,908 | 3,852 | -56 | 510 | 1,247 | 0.08% | +737 |
| INVESCO EXCH TRADED FD TR II | 3,089 | 10,935 | +7,846 | 311 | 1,039 | 0.06% | +728 |
| JPMORGAN CHASE & CO.(JPM) | 34,671 | 33,515 | -1,156 | 7,311 | 8,034 | 0.49% | +723 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 8,137 | 23,139 | +15,002 | 387 | 1,101 | 0.07% | +714 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 146,456 | 153,276 | +6,820 | 9,110 | 9,771 | 0.60% | +662 |
| INVESCO EXCH TRADED FD TR II | 3,089 | 10,962 | +7,873 | 311 | 972 | 0.06% | +661 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 27,020 | +27,020 | 0 | 660 | 0.04% | +660 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 10,833 | 43,168 | +32,335 | 232 | 883 | 0.05% | +651 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 75,993 | 96,854 | +20,861 | 2,769 | 3,415 | 0.21% | +646 |
| ALPHABET INC(GOOG) | 28,600 | 28,291 | -309 | 4,743 | 5,355 | 0.33% | +612 |
| ISHARES U S ETF TR IT RT HDG HGYL | 6,472 | 13,529 | +7,057 | 558 | 1,168 | 0.07% | +610 |
| ALPHABET INC(GOOG) | 48,937 | 46,131 | -2,806 | 8,182 | 8,785 | 0.54% | +603 |
| PACER FDS TR ARIST HIGH ETF | 7,863 | 20,475 | +12,612 | 373 | 973 | 0.06% | +600 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 6,558 | 15,412 | +8,854 | 416 | 1,014 | 0.06% | +598 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 23,013 | +23,013 | 0 | 596 | 0.04% | +596 |
| INVESCO QQQ TR | 83,721 | 81,056 | -2,665 | 40,862 | 41,438 | 2.54% | +576 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,299 | 36,815 | +9,516 | 1,500 | 2,076 | 0.13% | +576 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 53,997 | 55,963 | +1,966 | 5,212 | 5,781 | 0.35% | +569 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 211,035 | 238,156 | +27,121 | 5,303 | 5,871 | 0.36% | +567 |
| VANGUARD INDEX FDS | 53,176 | 58,137 | +4,961 | 9,283 | 9,843 | 0.60% | +560 |
| PROCTER AND GAMBLE CO(PG) | 50,613 | 55,626 | +5,013 | 8,766 | 9,326 | 0.57% | +559 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 10,656 | +10,656 | 0 | 551 | 0.03% | +551 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,930 | +4,930 | 0 | 545 | 0.03% | +545 |
| ISHARES TR HDG MSCI EAFE | 35,768 | 51,508 | +15,740 | 1,267 | 1,790 | 0.11% | +523 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 33,257 | 48,385 | +15,128 | 1,070 | 1,589 | 0.10% | +520 |
| GARTNER INC(IT) | 2,462 | 3,648 | +1,186 | 1,248 | 1,767 | 0.11% | +520 |
| FIDELITY COVINGTON TRUST | 86,868 | 84,780 | -2,088 | 15,158 | 15,674 | 0.96% | +516 |
| FIRST TR EXCHANGE-TRADED FD | 113,818 | 123,470 | +9,652 | 10,335 | 10,843 | 0.66% | +508 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 26,797 | +26,797 | 0 | 506 | 0.03% | +506 |
| SCHWAB STRATEGIC TR | 82,902 | 327,595 | +244,693 | 8,637 | 9,130 | 0.56% | +493 |
| PACER FDS TR TRENDP US LAR CP | 201,245 | 207,067 | +5,822 | 10,575 | 11,066 | 0.68% | +490 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 372,085 | 361,273 | -10,812 | 12,945 | 13,429 | 0.82% | +484 |
| T ROWE PRICE ETF INC US HIGH YIELD | 6,874 | 16,137 | +9,263 | 362 | 841 | 0.05% | +479 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,888 | 31,321 | +9,433 | 1,114 | 1,588 | 0.10% | +475 |
| CHENIERE ENERGY INC(LNG) | 5,385 | 6,712 | +1,327 | 968 | 1,442 | 0.09% | +474 |
| ISHARES TR | 106,213 | 115,891 | +9,678 | 10,756 | 11,230 | 0.69% | +474 |
| FS KKR CAP CORP(FSK) | 186,731 | 190,728 | +3,997 | 3,684 | 4,143 | 0.25% | +458 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 79,139 | 90,532 | +11,393 | 2,713 | 3,166 | 0.19% | +453 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 10,622 | 24,193 | +13,571 | 414 | 866 | 0.05% | +453 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 4,336 | +4,336 | 0 | 452 | 0.03% | +452 |
| ISHARES TR MSCI USA QLT FCT | 99,502 | 102,691 | +3,189 | 17,841 | 18,287 | 1.12% | +446 |
| SPDR SER TR ST TERM HIGH ETF | 109,070 | 128,797 | +19,727 | 2,809 | 3,252 | 0.20% | +444 |
| CELESTICA INC(CLS) | 9,712 | 10,162 | +450 | 496 | 938 | 0.06% | +441 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 235,015 | 250,747 | +15,732 | 13,986 | 14,425 | 0.88% | +440 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 8,500 | 29,162 | +20,662 | 204 | 642 | 0.04% | +439 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 128,891 | 139,825 | +10,934 | 10,795 | 11,224 | 0.69% | +429 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 89,507 | 94,475 | +4,968 | 4,428 | 4,842 | 0.30% | +414 |
| VANGUARD INTL EQUITY INDEX F | 57,504 | 70,293 | +12,789 | 3,623 | 4,036 | 0.25% | +413 |
| COSTCO WHSL CORP NEW(COST) | 13,910 | 13,908 | -2 | 12,332 | 12,743 | 0.78% | +412 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,522 | +2,522 | 0 | 391 | 0.02% | +391 |
| GOLDMAN SACHS ETF TR | 60,297 | 62,517 | +2,220 | 6,810 | 7,201 | 0.44% | +391 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,800 | 15,938 | +8,138 | 385 | 776 | 0.05% | +390 |
| ISHARES SILVER TR(SLV) | 12,445 | 28,025 | +15,580 | 354 | 738 | 0.05% | +384 |
| PIMCO ETF TR ACTIVE BD ETF | 9,635 | 14,305 | +4,670 | 912 | 1,293 | 0.08% | +382 |
| ISHARES TR | 56,504 | 57,020 | +516 | 5,410 | 5,789 | 0.35% | +379 |
| ARK ETF TR INNOVATION ETF | 61,503 | 58,158 | -3,345 | 2,923 | 3,302 | 0.20% | +378 |
| TALEN ENERGY CORP(TLN) | 0 | 1,867 | +1,867 | 0 | 376 | 0.02% | +376 |
| FIRST TR EXCHANGE-TRADED FD | 1,278 | 3,579 | +2,301 | 220 | 595 | 0.04% | +375 |
| VANGUARD MALVERN FDS | 10,609 | 18,537 | +7,928 | 523 | 898 | 0.05% | +374 |
| WISDOMTREE TR(WT) | 0 | 4,811 | +4,811 | 0 | 374 | 0.02% | +374 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 5,673 | +5,673 | 0 | 371 | 0.02% | +371 |