Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 41,526 | 106,550 | +65,024 | 2,052 | 5,186 | 1.77% | +3,134 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 60,182 | +60,182 | 0 | 1,791 | 0.61% | +1,791 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 239,979 | 268,848 | +28,869 | 14,427 | 16,069 | 5.50% | +1,642 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 25,000 | +25,000 | 0 | 1,007 | 0.34% | +1,007 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 19,347 | +19,347 | 0 | 969 | 0.33% | +969 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 27,478 | 56,163 | +28,685 | 847 | 1,765 | 0.60% | +917 |
| ISHARES TR | 0 | 10,315 | +10,315 | 0 | 901 | 0.31% | +901 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 11,529 | +11,529 | 0 | 872 | 0.30% | +872 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 187,209 | 213,329 | +26,120 | 6,811 | 7,648 | 2.62% | +837 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,223 | +10,223 | 0 | 832 | 0.28% | +832 |
| PROCTER AND GAMBLE CO(PG) | 4,637 | 9,400 | +4,763 | 803 | 1,576 | 0.54% | +773 |
| FEDEX CORP(FDX) | 0 | 2,612 | +2,612 | 0 | 735 | 0.25% | +735 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 0 | 12,852 | +12,852 | 0 | 688 | 0.24% | +688 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 22,402 | 41,469 | +19,067 | 746 | 1,414 | 0.48% | +668 |
| AMAZON COM INC(AMZN) | 11,174 | 12,516 | +1,342 | 2,082 | 2,746 | 0.94% | +664 |
| SALESFORCE INC(CRM) | 0 | 1,964 | +1,964 | 0 | 657 | 0.22% | +657 |
| BLACKROCK ETF TRUST II | 12,005 | 24,334 | +12,329 | 624 | 1,260 | 0.43% | +636 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,464 | +7,464 | 0 | 587 | 0.20% | +587 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 23,651 | +23,651 | 0 | 569 | 0.19% | +569 |
| THE TRADE DESK INC(TTD) | 0 | 4,813 | +4,813 | 0 | 566 | 0.19% | +566 |
| MOBILEYE GLOBAL INC(MBLY) | 56,657 | 66,184 | +9,527 | 776 | 1,318 | 0.45% | +542 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,202 | 26,508 | +10,306 | 824 | 1,344 | 0.46% | +520 |
| CONAGRA BRANDS INC(CAG) | 12,189 | 32,882 | +20,693 | 396 | 912 | 0.31% | +516 |
| SNOWFLAKE INC(SNOW) | 5,915 | 7,706 | +1,791 | 679 | 1,190 | 0.41% | +510 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,117 | +8,117 | 0 | 490 | 0.17% | +490 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 108,652 | 116,915 | +8,263 | 6,433 | 6,914 | 2.37% | +481 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 20,000 | +20,000 | 0 | 465 | 0.16% | +465 |
| GE AEROSPACE(GE) | 0 | 2,652 | +2,652 | 0 | 442 | 0.15% | +442 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 84,287 | 95,400 | +11,113 | 2,684 | 3,115 | 1.07% | +431 |
| BOEING CO(BA) | 8,473 | 9,557 | +1,084 | 1,288 | 1,692 | 0.58% | +403 |
| CARNIVAL CORP | 0 | 15,980 | +15,980 | 0 | 398 | 0.14% | +398 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 8,099 | +8,099 | 0 | 368 | 0.13% | +368 |
| MICRON TECHNOLOGY INC(MU) | 2,224 | 7,000 | +4,776 | 231 | 589 | 0.20% | +358 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 37,033 | 57,684 | +20,651 | 416 | 767 | 0.26% | +352 |
| BRINKER INTL INC(EAT) | 0 | 2,649 | +2,649 | 0 | 350 | 0.12% | +350 |
| MERCK & CO INC(MRK) | 0 | 3,519 | +3,519 | 0 | 350 | 0.12% | +350 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,067 | +2,067 | 0 | 348 | 0.12% | +348 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,254 | +4,254 | 0 | 341 | 0.12% | +341 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 3,661 | +3,661 | 0 | 333 | 0.11% | +333 |
| MCDONALDS CORP(MCD) | 0 | 1,140 | +1,140 | 0 | 331 | 0.11% | +331 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,402 | 44,351 | +20,949 | 485 | 813 | 0.28% | +328 |
| TESLA INC(TSLA) | 3,920 | 3,350 | -570 | 1,026 | 1,353 | 0.46% | +327 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,254 | 47,235 | +6,981 | 2,396 | 2,717 | 0.93% | +322 |
| ISHARES TR | 0 | 2,936 | +2,936 | 0 | 314 | 0.11% | +314 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,900 | +9,900 | 0 | 302 | 0.10% | +302 |
| FIRST TR VALUE LINE DIVID IN SHS | 37,708 | 46,112 | +8,404 | 1,715 | 2,012 | 0.69% | +297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,890 | 4,890 | +1,000 | 678 | 966 | 0.33% | +288 |
| ISHARES TR | 7,852 | 13,726 | +5,874 | 413 | 690 | 0.24% | +277 |
| ISHARES TR | 2,564 | 3,556 | +992 | 564 | 837 | 0.29% | +272 |
| INVESCO QQQ TR | 8,599 | 8,753 | +154 | 4,203 | 4,475 | 1.53% | +272 |
| ISHARES TR | 0 | 4,082 | +4,082 | 0 | 268 | 0.09% | +268 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 0 | 24,264 | +24,264 | 0 | 267 | 0.09% | +267 |
| GAMESTOP CORP NEW(GME) | 0 | 8,067 | +8,067 | 0 | 253 | 0.09% | +253 |
| DEERE & CO(DE) | 0 | 584 | +584 | 0 | 247 | 0.08% | +247 |
| FIRST TR EXCHANGE-TRADED FD | 6,403 | 29,114 | +22,711 | 645 | 886 | 0.30% | +241 |
| KB FINL GROUP INC(KB) | 0 | 4,014 | +4,014 | 0 | 228 | 0.08% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 376 | +376 | 0 | 215 | 0.07% | +215 |
| NIKE INC(NKE) | 0 | 2,838 | +2,838 | 0 | 215 | 0.07% | +215 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,201 | +4,201 | 0 | 214 | 0.07% | +214 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 38,631 | 43,635 | +5,004 | 1,065 | 1,276 | 0.44% | +211 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 9,908 | +9,908 | 0 | 209 | 0.07% | +209 |
| ALPS ETF TR OSHS GBL INTER | 0 | 4,492 | +4,492 | 0 | 207 | 0.07% | +207 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,159 | +1,159 | 0 | 204 | 0.07% | +204 |
| SENTINELONE INC(S) | 15,209 | 25,473 | +10,264 | 364 | 566 | 0.19% | +202 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 96,707 | 103,028 | +6,321 | 4,862 | 5,054 | 1.73% | +191 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,459 | 4,282 | +823 | 849 | 1,037 | 0.35% | +188 |
| APOLLO COML REAL EST FIN INC(ARI) | 42,834 | 67,834 | +25,000 | 401 | 587 | 0.20% | +186 |
| PAYPAL HLDGS INC(PYPL) | 9,400 | 10,595 | +1,195 | 733 | 904 | 0.31% | +171 |
| CELSIUS HLDGS INC(CELH) | 28,557 | 40,420 | +11,863 | 896 | 1,065 | 0.36% | +169 |
| TWILIO INC(TWLO) | 4,189 | 3,979 | -210 | 273 | 430 | 0.15% | +157 |
| NU HLDGS LTD(NU) | 19,839 | 41,119 | +21,280 | 271 | 426 | 0.15% | +155 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 20,322 | 23,065 | +2,743 | 674 | 823 | 0.28% | +149 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7,756 | 10,650 | +2,894 | 380 | 524 | 0.18% | +144 |
| ALPHABET INC(GOOG) | 5,382 | 5,470 | +88 | 893 | 1,036 | 0.35% | +143 |
| EXCHANGE LISTED FDS TR | 6,403 | 36,501 | +30,098 | 645 | 782 | 0.27% | +137 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,363 | 22,638 | +3,275 | 898 | 1,033 | 0.35% | +134 |
| OCCIDENTAL PETE CORP(OXY) | 5,270 | 8,205 | +2,935 | 273 | 405 | 0.14% | +133 |
| OXFORD LANE CAP CORP | 264,833 | 299,870 | +35,037 | 1,388 | 1,520 | 0.52% | +133 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 18,257 | 22,439 | +4,182 | 462 | 592 | 0.20% | +130 |
| MERCADOLIBRE INC(MELI) | 286 | 421 | +135 | 587 | 716 | 0.24% | +129 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,434 | 3,661 | +1,227 | 375 | 504 | 0.17% | +129 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 15,675 | 17,897 | +2,222 | 956 | 1,082 | 0.37% | +127 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 46,160 | 61,217 | +15,057 | 859 | 983 | 0.34% | +123 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 10,019 | +10,019 | 0 | 121 | 0.04% | +121 |
| BLACKSTONE SECD LENDING FD(BXSL) | 32,471 | 33,854 | +1,383 | 976 | 1,094 | 0.37% | +118 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,939 | 24,192 | +2,253 | 2,127 | 2,243 | 0.77% | +116 |
| CONFLUENT INC | 25,000 | 22,350 | -2,650 | 510 | 625 | 0.21% | +115 |
| TOAST INC(TOST) | 13,216 | 13,428 | +212 | 374 | 489 | 0.17% | +115 |
| CELESTICA INC(CLS) | 6,307 | 4,739 | -1,568 | 322 | 437 | 0.15% | +115 |
| SAMSARA INC(IOT) | 10,000 | 13,600 | +3,600 | 481 | 594 | 0.20% | +113 |
| WELLS FARGO CO NEW(WFC) | 9,023 | 8,702 | -321 | 510 | 611 | 0.21% | +102 |
| APPLE INC(AAPL) | 15,809 | 15,114 | -695 | 3,683 | 3,785 | 1.30% | +101 |
| HUMANA INC(HUM) | 997 | 1,639 | +642 | 317 | 416 | 0.14% | +99 |
| COMCAST CORP NEW(CCZ) | 10,306 | 14,055 | +3,749 | 430 | 527 | 0.18% | +97 |
| ABERCROMBIE & FITCH CO | 2,306 | 2,790 | +484 | 323 | 417 | 0.14% | +94 |
| ISHARES TR | 6,403 | 7,332 | +929 | 645 | 736 | 0.25% | +91 |
| AMC ENTMT HLDGS INC(AMC) | 13,845 | 38,525 | +24,680 | 63 | 153 | 0.05% | +90 |
| CARLYLE SECURED LENDING INC(CGBD) | 35,888 | 39,593 | +3,705 | 626 | 710 | 0.24% | +84 |
| META PLATFORMS INC(META) | 1,741 | 1,846 | +105 | 997 | 1,081 | 0.37% | +84 |
| SYNCHRONY FINANCIAL(SYF) | 6,597 | 6,326 | -271 | 329 | 411 | 0.14% | +82 |