Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 245,208 | +245,208 | 0 | 10,255 | 0.56% | +10,255 |
| SPDR SER TR ST PORT HIGH ETF | 51,985 | 407,334 | +355,349 | 1,237 | 9,560 | 0.52% | +8,323 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,157 | 227,979 | +216,822 | 410 | 8,173 | 0.44% | +7,763 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 14,242 | 68,031 | +53,789 | 1,799 | 8,119 | 0.44% | +6,320 |
| TESLA INC(TSLA) | 24,228 | 22,804 | -1,424 | 5,277 | 9,209 | 0.50% | +3,932 |
| ISHARES TR | 0 | 32,963 | +32,963 | 0 | 3,300 | 0.18% | +3,300 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 1,651,477 | 1,813,383 | +161,906 | 31,560 | 34,219 | 1.86% | +2,659 |
| INVESCO QQQ TR | 123,393 | 123,650 | +257 | 60,877 | 63,213 | 3.43% | +2,336 |
| SCHWAB STRATEGIC TR | 678,632 | 769,727 | +91,095 | 15,527 | 17,842 | 0.97% | +2,315 |
| KRANESHARES TRUST | 0 | 70,172 | +70,172 | 0 | 2,052 | 0.11% | +2,052 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,934 | +17,934 | 0 | 2,037 | 0.11% | +2,037 |
| ISHARES TR LARG CAP SEP ETF | 0 | 68,520 | +68,520 | 0 | 1,727 | 0.09% | +1,727 |
| ISHARES TR | 0 | 20,719 | +20,719 | 0 | 1,679 | 0.09% | +1,679 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 54,564 | +54,564 | 0 | 1,660 | 0.09% | +1,660 |
| SPDR SER TR ST STR SP DIV | 3,970 | 16,032 | +12,062 | 562 | 2,118 | 0.11% | +1,556 |
| SPDR SER TR ST STR P500GRW | 7,459 | 22,285 | +14,826 | 626 | 1,959 | 0.11% | +1,333 |
| AMAZON COM INC(AMZN) | 83,874 | 77,856 | -6,018 | 15,837 | 17,081 | 0.93% | +1,244 |
| ISHARES TR | 5,360 | 13,893 | +8,533 | 819 | 2,019 | 0.11% | +1,200 |
| ISHARES TR MSCI USA MMENTM | 21,822 | 27,636 | +5,814 | 4,525 | 5,718 | 0.31% | +1,193 |
| JPMORGAN CHASE & CO.(JPM) | 32,109 | 34,713 | +2,604 | 7,137 | 8,321 | 0.45% | +1,184 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 34,490 | +34,490 | 0 | 1,163 | 0.06% | +1,163 |
| BLACKROCK INC(BLK) | 0 | 1,075 | +1,075 | 0 | 1,102 | 0.06% | +1,102 |
| ISHARES TR | 28,442 | 38,413 | +9,971 | 3,066 | 4,093 | 0.22% | +1,027 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 30,279 | +30,279 | 0 | 1,018 | 0.06% | +1,018 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,059 | 22,824 | +1,765 | 4,140 | 5,121 | 0.28% | +981 |
| PIMCO ETF TR ULTR SH GO AC FD | 7,320 | 16,669 | +9,349 | 739 | 1,681 | 0.09% | +941 |
| SPDR SER TR ST STR BLO 1 ETF | 59,034 | 69,297 | +10,263 | 5,407 | 6,336 | 0.34% | +928 |
| ISHARES TR | 0 | 6,567 | +6,567 | 0 | 927 | 0.05% | +927 |
| ISHARES TR | 72,417 | 83,919 | +11,502 | 7,205 | 8,132 | 0.44% | +926 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 17,524 | +17,524 | 0 | 896 | 0.05% | +896 |
| WALMART INC(WMT) | 122,477 | 118,442 | -4,035 | 9,810 | 10,701 | 0.58% | +891 |
| DBX ETF TR | 63,817 | 86,783 | +22,966 | 2,703 | 3,593 | 0.20% | +890 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 24,494 | +24,494 | 0 | 884 | 0.05% | +884 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,083,423 | 1,115,963 | +32,540 | 65,125 | 65,998 | 3.58% | +873 |
| ISHARES TR | 0 | 34,242 | +34,242 | 0 | 858 | 0.05% | +858 |
| INTUITIVE SURGICAL INC | 26,405 | 2,260 | -24,145 | 327 | 1,180 | 0.06% | +852 |
| ISHARES TR | 65,600 | 73,497 | +7,897 | 7,623 | 8,468 | 0.46% | +846 |
| MICROSTRATEGY INC(MSTR) | 4,520 | 6,194 | +1,674 | 961 | 1,794 | 0.10% | +833 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 30,579 | +30,579 | 0 | 812 | 0.04% | +812 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 218,062 | 221,335 | +3,273 | 2,911 | 3,696 | 0.20% | +785 |
| AT&T INC(T) | 118,365 | 144,905 | +26,540 | 2,529 | 3,299 | 0.18% | +770 |
| ALTRIA GROUP INC(MO) | 42,364 | 54,684 | +12,320 | 2,111 | 2,859 | 0.16% | +748 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 20,430 | +20,430 | 0 | 748 | 0.04% | +748 |
| ISHARES TR | 0 | 3,177 | +3,177 | 0 | 747 | 0.04% | +747 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,221 | +7,221 | 0 | 726 | 0.04% | +726 |
| VANGUARD INDEX FDS | 4,225 | 7,105 | +2,880 | 1,010 | 1,707 | 0.09% | +697 |
| ISHARES TR | 0 | 22,345 | +22,345 | 0 | 680 | 0.04% | +680 |
| UGI CORP NEW(UGI) | 23,162 | 44,027 | +20,865 | 570 | 1,243 | 0.07% | +673 |
| ISHARES TR | 0 | 15,592 | +15,592 | 0 | 666 | 0.04% | +666 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 20,574 | +20,574 | 0 | 656 | 0.04% | +656 |
| PROSHARES TR ULTRA ENERGY | 0 | 17,663 | +17,663 | 0 | 637 | 0.03% | +637 |
| REGIONS FINANCIAL CORP NEW(RF) | 47,790 | 74,355 | +26,565 | 1,132 | 1,749 | 0.09% | +617 |
| FIDELITY COVINGTON TRUST | 1,581 | 4,856 | +3,275 | 283 | 898 | 0.05% | +615 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 166,432 | 202,085 | +35,653 | 3,530 | 4,133 | 0.22% | +603 |
| ISHARES TR | 29,767 | 38,724 | +8,957 | 3,161 | 3,750 | 0.20% | +589 |
| ISHARES TR | 10,694 | 17,821 | +7,127 | 883 | 1,461 | 0.08% | +578 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,850 | 33,834 | +3,984 | 7,662 | 8,194 | 0.44% | +531 |
| SPIRE INC(SR) | 8,136 | 15,522 | +7,386 | 528 | 1,053 | 0.06% | +525 |
| ARCHER DANIELS MIDLAND CO | 22,356 | 35,954 | +13,598 | 1,296 | 1,816 | 0.10% | +520 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 7,662 | +7,662 | 0 | 514 | 0.03% | +514 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,635 | +4,635 | 0 | 512 | 0.03% | +512 |
| WILLIAMS COS INC(WMB) | 50,483 | 56,097 | +5,614 | 2,548 | 3,036 | 0.16% | +488 |
| ISHARES GOLD TR(IAU) | 8,400 | 18,110 | +9,710 | 421 | 897 | 0.05% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,273 | 6,103 | +3,830 | 280 | 754 | 0.04% | +474 |
| NETAPP INC(NTAP) | 2,557 | 6,856 | +4,299 | 325 | 796 | 0.04% | +471 |
| FORD MTR CO(F) | 64,605 | 117,148 | +52,543 | 693 | 1,160 | 0.06% | +467 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 120,466 | 127,586 | +7,120 | 6,074 | 6,539 | 0.35% | +465 |
| ISHARES TR | 6,652 | 11,121 | +4,469 | 728 | 1,185 | 0.06% | +457 |
| SHOPIFY INC(SHOP) | 4,149 | 7,526 | +3,377 | 345 | 800 | 0.04% | +455 |
| LOUISIANA PAC CORP(LPX) | 0 | 4,363 | +4,363 | 0 | 452 | 0.02% | +452 |
| SCHWAB STRATEGIC TR | 90,890 | 123,767 | +32,877 | 1,841 | 2,290 | 0.12% | +448 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 20,687 | +20,687 | 0 | 434 | 0.02% | +434 |
| ISHARES TR | 0 | 4,186 | +4,186 | 0 | 433 | 0.02% | +433 |
| NOVARTIS AG(NVS) | 10,026 | 16,395 | +6,369 | 1,165 | 1,595 | 0.09% | +430 |
| SWEETGREEN INC(SG) | 0 | 13,295 | +13,295 | 0 | 426 | 0.02% | +426 |
| VALERO ENERGY CORP(VLO) | 1,681 | 5,399 | +3,718 | 239 | 662 | 0.04% | +423 |
| EDISON INTL(EIX) | 12,423 | 18,297 | +5,874 | 1,039 | 1,461 | 0.08% | +422 |
| FUTU HLDGS LTD(FUTU) | 0 | 5,276 | +5,276 | 0 | 422 | 0.02% | +422 |
| FIRST TR EXCH TRADED FD III | 553,016 | 590,066 | +37,050 | 10,026 | 10,444 | 0.57% | +418 |
| SCHWAB STRATEGIC TR | 184,647 | 189,776 | +5,129 | 4,878 | 5,289 | 0.29% | +411 |
| ISHARES TR | 0 | 3,198 | +3,198 | 0 | 405 | 0.02% | +405 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,464 | 14,077 | -1,387 | 673 | 1,065 | 0.06% | +392 |
| ISHARES TR CORE HIGH DV ETF | 11,811 | 15,937 | +4,126 | 1,402 | 1,789 | 0.10% | +387 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,143 | 4,869 | +1,726 | 638 | 1,025 | 0.06% | +387 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 383 | 0.02% | +383 |
| HUBBELL INC(HUBB) | 0 | 886 | +886 | 0 | 371 | 0.02% | +371 |
| ISHARES TR | 1,159 | 2,439 | +1,280 | 332 | 702 | 0.04% | +370 |
| NETFLIX INC(NFLX) | 1,702 | 1,791 | +89 | 1,230 | 1,596 | 0.09% | +366 |
| SCHWAB STRATEGIC TR | 50,954 | 66,938 | +15,984 | 1,268 | 1,626 | 0.09% | +358 |
| DECKERS OUTDOOR CORP(DECK) | 2,290 | 3,468 | +1,178 | 369 | 704 | 0.04% | +335 |
| ISHARES TR | 2,438 | 3,134 | +696 | 926 | 1,259 | 0.07% | +332 |
| ISHARES TR | 17,421 | 18,215 | +794 | 5,537 | 5,868 | 0.32% | +331 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 12,356 | +12,356 | 0 | 326 | 0.02% | +326 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 13,462 | +13,462 | 0 | 321 | 0.02% | +321 |
| MR COOPER GROUP INC | 0 | 3,329 | +3,329 | 0 | 320 | 0.02% | +320 |
| SPDR SER TR STATE STRET SPDR | 0 | 12,115 | +12,115 | 0 | 314 | 0.02% | +314 |
| DORMAN PRODS INC(DORM) | 19,202 | 19,298 | +96 | 2,187 | 2,500 | 0.14% | +313 |
| DOXIMITY INC(DOCS) | 0 | 5,803 | +5,803 | 0 | 310 | 0.02% | +310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,492 | 14,657 | +2,165 | 2,914 | 3,222 | 0.17% | +308 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 15,002 | 22,656 | +7,654 | 566 | 866 | 0.05% | +300 |