Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 47,000 | +47,000 | 0 | 15,909 | 7.92% | +15,909 |
| SPDR S&P 500 ETF TR(SPY) | 25,882 | 27,780 | +1,898 | 14,696 | 16,151 | 8.04% | +1,455 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,540 | +3,540 | 0 | 989 | 0.49% | +989 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,454 | +3,454 | 0 | 940 | 0.47% | +940 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,520 | +31,520 | 0 | 7,160 | 3.56% | +7,160 |
| NVIDIA CORPORATION(NVDA) | 14,296 | 20,060 | +5,764 | 1,826 | 2,673 | 1.33% | +847 |
| TJX COS INC NEW(TJX) | 0 | 6,802 | +6,802 | 0 | 815 | 0.41% | +815 |
| ARM HOLDINGS PLC | 0 | 5,930 | +5,930 | 0 | 813 | 0.40% | +813 |
| ISHARES TR | 0 | 7,967 | +7,967 | 0 | 768 | 0.38% | +768 |
| APPLE INC(AAPL) | 0 | 37,936 | +37,936 | 0 | 8,892 | 4.43% | +8,892 |
| ISHARES TR | 98,850 | 105,715 | +6,865 | 6,114 | 6,593 | 3.28% | +480 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,198 | 24,112 | +2,914 | 1,901 | 2,311 | 1.15% | +411 |
| SPDR SER TR ST STR P500ETF | 97,455 | 101,029 | +3,574 | 6,507 | 6,911 | 3.44% | +404 |
| VANGUARD INDEX FDS | 0 | 14,525 | +14,525 | 0 | 5,890 | 2.93% | +5,890 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,079 | 56,228 | +3,149 | 2,393 | 2,680 | 1.33% | +286 |
| ELI LILLY & CO(LLY) | 733 | 1,184 | +451 | 659 | 944 | 0.47% | +286 |
| TESLA INC(TSLA) | 0 | 3,302 | +3,302 | 0 | 1,332 | 0.66% | +1,332 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,766 | +1,766 | 0 | 253 | 0.13% | +253 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,993 | 7,212 | +219 | 1,364 | 1,602 | 0.80% | +237 |
| VANGUARD BD INDEX FDS | 51,975 | 57,214 | +5,239 | 3,843 | 4,072 | 2.03% | +229 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,103 | +4,103 | 0 | 224 | 0.11% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,147 | 17,174 | -5,973 | 900 | 1,116 | 0.56% | +216 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,930 | 22,804 | +1,874 | 2,829 | 3,030 | 1.51% | +201 |
| PENTAIR PLC(PNR) | 0 | 2,031 | +2,031 | 0 | 200 | 0.10% | +200 |
| ISHARES TR | 18,312 | 19,910 | +1,598 | 3,575 | 3,771 | 1.88% | +197 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,264 | 2,913 | +649 | 649 | 832 | 0.41% | +183 |
| HUMACYTE INC | 0 | 41,063 | +41,063 | 0 | 180 | 0.09% | +180 |
| META PLATFORMS INC(META) | 1,586 | 1,813 | +227 | 927 | 1,103 | 0.55% | +175 |
| BROADCOM INC(AVGO) | 1,306 | 1,791 | +485 | 229 | 403 | 0.20% | +175 |
| NASDAQ INC(NDAQ) | 9,196 | 10,696 | +1,500 | 652 | 815 | 0.41% | +163 |
| ALPHABET INC(GOOG) | 0 | 4,460 | +4,460 | 0 | 852 | 0.42% | +852 |
| COSTCO WHSL CORP NEW(COST) | 836 | 962 | +126 | 730 | 890 | 0.44% | +159 |
| AMAZON COM INC(AMZN) | 0 | 4,484 | +4,484 | 0 | 980 | 0.49% | +980 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,812 | 3,436 | +624 | 698 | 841 | 0.42% | +143 |
| ISHARES TR MSCI USA MMENTM | 8,082 | 8,551 | +469 | 1,635 | 1,769 | 0.88% | +134 |
| ISHARES TR | 0 | 11,127 | +11,127 | 0 | 1,742 | 0.87% | +1,742 |
| MICROSOFT CORP(MSFT) | 0 | 3,648 | +3,648 | 0 | 1,522 | 0.76% | +1,522 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,396 | 13,428 | +2,032 | 646 | 755 | 0.38% | +109 |
| ISHARES TR | 21,647 | 25,181 | +3,534 | 1,777 | 1,885 | 0.94% | +108 |
| ARK ETF TR INNOVATION ETF | 0 | 12,291 | +12,291 | 0 | 697 | 0.35% | +697 |
| ISHARES TR | 23,540 | 25,058 | +1,518 | 1,866 | 1,967 | 0.98% | +102 |
| QUANTA SVCS INC | 3,013 | 3,266 | +253 | 927 | 1,026 | 0.51% | +100 |
| SPDR SER TR ST STR SP600 SML | 47,924 | 50,450 | +2,526 | 2,137 | 2,236 | 1.11% | +99 |
| SPDR SER TR ST STR SP AERO | 11,395 | 11,442 | +47 | 1,810 | 1,901 | 0.95% | +91 |
| ISHARES TR | 14,997 | 16,042 | +1,045 | 1,781 | 1,866 | 0.93% | +86 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,252 | 12,213 | +2,961 | 744 | 820 | 0.41% | +76 |
| VANGUARD INDEX FDS | 0 | 7,064 | +7,064 | 0 | 2,033 | 1.01% | +2,033 |
| DELL TECHNOLOGIES INC(DELL) | 6,216 | 7,191 | +975 | 740 | 792 | 0.39% | +52 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 7,232 | 7,116 | -116 | 1,002 | 1,051 | 0.52% | +49 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,782 | +5,782 | 0 | 970 | 0.48% | +970 |
| ISHARES TR | 11,380 | 12,890 | +1,510 | 1,209 | 1,255 | 0.63% | +47 |
| SPDR GOLD TR(GLD) | 7,632 | 7,764 | +132 | 1,864 | 1,908 | 0.95% | +44 |
| ISHARES TR | 17,034 | 18,378 | +1,344 | 1,890 | 1,932 | 0.96% | +42 |
| BLUEPRINT MEDICINES CORP | 0 | 2,573 | +2,573 | 0 | 266 | 0.13% | +266 |
| FIRST TR EXCHANGE-TRADED FD | 7,702 | 7,265 | -437 | 849 | 867 | 0.43% | +18 |
| PLUG POWER INC(PLUG) | 0 | 36,552 | +36,552 | 0 | 99 | 0.05% | +99 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,278 | 6,319 | +41 | 340 | 353 | 0.18% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 470 | +470 | 0 | 286 | 0.14% | +286 |
| ISHARES TR CORE DIV GRWTH | 5,135 | 5,452 | +317 | 319 | 332 | 0.17% | +13 |
| GRAINGER W W INC(GWW) | 240 | 240 | 0 | 245 | 258 | 0.13% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,627 | +3,627 | 0 | 632 | 0.31% | +632 |
| HESS CORP | 3,221 | 3,184 | -37 | 452 | 461 | 0.23% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 9,096 | 8,902 | -194 | 281 | 287 | 0.14% | +5 |
| PROSHARES TR S&P MDCP 400 DIV | 3,384 | 3,508 | +124 | 272 | 277 | 0.14% | +5 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 20,948 | 20,508 | -440 | 508 | 509 | 0.25% | +1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,355 | +5,355 | 0 | 273 | 0.14% | +273 |
| ISHARES TR | 23,877 | 23,241 | -636 | 1,605 | 1,603 | 0.80% | -2 |
| ISHARES TR | 3,114 | 3,035 | -79 | 379 | 377 | 0.19% | -2 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,252 | 9,060 | -192 | 731 | 727 | 0.36% | -4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 559 | 546 | -13 | 316 | 312 | 0.16% | -5 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 11,703 | +11,703 | 0 | 233 | 0.12% | +233 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 31,797 | 30,883 | -914 | 648 | 642 | 0.32% | -6 |
| AMERICAN LITHIUM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MUELLER WTR PRODS INC(MWA) | 10,629 | 10,467 | -162 | 242 | 233 | 0.12% | -10 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,427 | 8,267 | -160 | 412 | 400 | 0.20% | -12 |
| CIVITAS RESOURCES INC | 0 | 3,957 | +3,957 | 0 | 209 | 0.10% | +209 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 12,274 | 11,888 | -386 | 725 | 711 | 0.35% | -14 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 0 | 8,118 | +8,118 | 0 | 385 | 0.19% | +385 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 31,802 | 31,505 | -297 | 606 | 590 | 0.29% | -15 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 29,944 | 29,638 | -306 | 566 | 549 | 0.27% | -16 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 7,510 | 7,338 | -172 | 307 | 290 | 0.14% | -17 |
| VUZIX CORP | 15,000 | 0 | -15,000 | 18 | 0 | — | -18 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 11,158 | 11,026 | -132 | 244 | 225 | 0.11% | -19 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 17,268 | 16,927 | -341 | 537 | 516 | 0.26% | -21 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 17,593 | 17,295 | -298 | 375 | 352 | 0.18% | -23 |
| ISHARES TR CORE INTL AGGR | 7,891 | 7,756 | -135 | 407 | 384 | 0.19% | -23 |
| ISHARES TR | 6,532 | 6,360 | -172 | 528 | 504 | 0.25% | -24 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 9,543 | 9,369 | -174 | 424 | 397 | 0.20% | -26 |
| EXXON MOBIL CORP | 0 | 1,957 | +1,957 | 0 | 214 | 0.11% | +214 |
| CONSOL ENERGY INC NEW | 2,615 | 2,469 | -146 | 281 | 252 | 0.13% | -30 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,154 | 3,072 | -82 | 394 | 364 | 0.18% | -31 |
| BORGWARNER INC | 7,414 | 7,236 | -178 | 260 | 229 | 0.11% | -31 |
| PARSONS CORP DEL(PSN) | 2,588 | 2,563 | -25 | 275 | 240 | 0.12% | -35 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 28,108 | 27,580 | -528 | 385 | 343 | 0.17% | -42 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 8,288 | 8,097 | -191 | 575 | 529 | 0.26% | -46 |
| ISHARES TR | 0 | 4,160 | +4,160 | 0 | 355 | 0.18% | +355 |
| FIRST TR VALUE LINE DIVID IN SHS | 15,583 | 15,124 | -459 | 697 | 649 | 0.32% | -48 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 5,995 | +5,995 | 0 | 324 | 0.16% | +324 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 20,933 | 20,700 | -233 | 589 | 536 | 0.27% | -54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,249 | 17,266 | +17 | 1,613 | 1,558 | 0.78% | -55 |