Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 12,271 | 21,266 | +8,995 | 6,475 | 11,458 | 3.12% | +4,983 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 59,033 | +59,033 | 0 | 4,548 | 1.24% | +4,548 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 175,245 | 208,829 | +33,584 | 11,228 | 13,219 | 3.60% | +1,991 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 144,632 | 152,618 | +7,986 | 13,960 | 15,765 | 4.29% | +1,806 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 127,296 | 139,640 | +12,344 | 9,787 | 11,315 | 3.08% | +1,529 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 312,175 | 333,940 | +21,765 | 18,484 | 19,749 | 5.38% | +1,265 |
| ETF SER SOLUTIONS DISTILLATE US | 303,310 | 336,115 | +32,805 | 17,207 | 18,461 | 5.03% | +1,254 |
| SPDR S&P 500 ETF TR(SPY) | 574 | 2,613 | +2,039 | 329 | 1,531 | 0.42% | +1,202 |
| BLACKROCK INC(BLK) | 0 | 851 | +851 | 0 | 872 | 0.24% | +872 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,486 | +1,486 | 0 | 851 | 0.23% | +851 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 12,446 | +12,446 | 0 | 744 | 0.20% | +744 |
| TIDAL TR II HILT SMAL MI ETF | 181,231 | 204,569 | +23,338 | 4,513 | 5,202 | 1.42% | +689 |
| BROADCOM INC(AVGO) | 11,038 | 11,011 | -27 | 1,904 | 2,553 | 0.70% | +649 |
| ISHARES TR | 41,874 | 41,753 | -121 | 9,214 | 9,823 | 2.68% | +609 |
| CHART INDS INC | 0 | 1,751 | +1,751 | 0 | 334 | 0.09% | +334 |
| NETFLIX INC(NFLX) | 2,072 | 2,015 | -57 | 1,470 | 1,796 | 0.49% | +326 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 97,987 | 104,440 | +6,453 | 7,868 | 8,194 | 2.23% | +326 |
| FIDELITY COVINGTON TRUST | 41,664 | 40,977 | -687 | 7,270 | 7,576 | 2.06% | +305 |
| APPLE INC(AAPL) | 19,594 | 19,423 | -171 | 4,565 | 4,864 | 1.32% | +299 |
| TESLA INC(TSLA) | 2,923 | 2,602 | -321 | 765 | 1,051 | 0.29% | +286 |
| VANGUARD STAR FDS | 0 | 4,838 | +4,838 | 0 | 285 | 0.08% | +285 |
| VANGUARD INDEX FDS | 0 | 996 | +996 | 0 | 263 | 0.07% | +263 |
| DBX ETF TR | 197,955 | 207,519 | +9,564 | 9,031 | 9,289 | 2.53% | +258 |
| FORTINET INC(FTNT) | 0 | 2,706 | +2,706 | 0 | 256 | 0.07% | +256 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,223 | 7,622 | -601 | 593 | 842 | 0.23% | +249 |
| ISHARES GOLD TR(IAU) | 0 | 4,736 | +4,736 | 0 | 234 | 0.06% | +234 |
| AMAZON COM INC(AMZN) | 7,733 | 7,635 | -98 | 1,441 | 1,675 | 0.46% | +234 |
| VANGUARD INDEX FDS | 0 | 970 | +970 | 0 | 233 | 0.06% | +233 |
| PURE STORAGE INC(P) | 0 | 3,323 | +3,323 | 0 | 204 | 0.06% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 5,956 | 6,022 | +66 | 1,256 | 1,444 | 0.39% | +188 |
| NVIDIA CORPORATION(NVDA) | 10,319 | 10,654 | +335 | 1,253 | 1,431 | 0.39% | +178 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 226,319 | 233,980 | +7,661 | 8,233 | 8,388 | 2.28% | +155 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 74,110 | 74,108 | -2 | 2,490 | 2,642 | 0.72% | +152 |
| ALPHABET INC(GOOG) | 5,874 | 5,820 | -54 | 974 | 1,102 | 0.30% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,858 | 5,758 | -100 | 1,017 | 1,137 | 0.31% | +120 |
| SALESFORCE INC(CRM) | 2,244 | 2,177 | -67 | 614 | 728 | 0.20% | +114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,350 | 2,249 | -101 | 659 | 770 | 0.21% | +110 |
| CYBERARK SOFTWARE LTD | 1,684 | 1,802 | +118 | 491 | 600 | 0.16% | +109 |
| WALMART INC(WMT) | 14,461 | 14,114 | -347 | 1,168 | 1,275 | 0.35% | +107 |
| FISERV INC(FISV) | 4,669 | 4,553 | -116 | 839 | 935 | 0.25% | +96 |
| ISHARES TR | 2,465 | 3,265 | +800 | 295 | 377 | 0.10% | +82 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,445 | 41,486 | -959 | 1,924 | 2,005 | 0.55% | +81 |
| SCHWAB CHARLES CORP(SCHW) | 9,425 | 9,332 | -93 | 611 | 691 | 0.19% | +80 |
| ISHARES TR | 2,706 | 3,733 | +1,027 | 266 | 345 | 0.09% | +80 |
| VISA INC(V) | 2,172 | 2,136 | -36 | 597 | 675 | 0.18% | +78 |
| EAST WEST BANCORP INC(EWBC) | 9,581 | 9,055 | -526 | 793 | 867 | 0.24% | +74 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,557 | 1,557 | 0 | 597 | 656 | 0.18% | +60 |
| CISCO SYS INC(CSCO) | 5,201 | 5,620 | +419 | 277 | 333 | 0.09% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,898 | 16,490 | +592 | 463 | 517 | 0.14% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 3,012 | 3,149 | +137 | 557 | 607 | 0.17% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,063 | 8,991 | -72 | 759 | 803 | 0.22% | +44 |
| AMERICAN EXPRESS CO(AXP) | 2,262 | 2,210 | -52 | 613 | 656 | 0.18% | +42 |
| ISHARES SILVER TR(SLV) | 7,447 | 9,612 | +2,165 | 212 | 253 | 0.07% | +42 |
| INVESCO QQQ TR | 1,418 | 1,433 | +15 | 692 | 733 | 0.20% | +41 |
| FIDELITY COVINGTON TRUST | 4,216 | 4,216 | 0 | 373 | 411 | 0.11% | +38 |
| T-MOBILE US INC(TMUS) | 3,426 | 3,346 | -80 | 707 | 739 | 0.20% | +32 |
| NISOURCE INC(NI) | 18,860 | 18,632 | -228 | 653 | 685 | 0.19% | +31 |
| EMERSON ELEC CO(EMR) | 2,089 | 2,085 | -4 | 228 | 258 | 0.07% | +30 |
| PFIZER INC(PFE) | 10,780 | 12,722 | +1,942 | 312 | 338 | 0.09% | +26 |
| HONEYWELL INTL INC(HON) | 1,556 | 1,526 | -30 | 322 | 345 | 0.09% | +23 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,676 | 2,676 | 0 | 352 | 370 | 0.10% | +18 |
| CITIZENS FINL GROUP INC(CFG) | 6,029 | 6,029 | 0 | 248 | 264 | 0.07% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,844 | 5,844 | 0 | 2,473 | 2,487 | 0.68% | +14 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 677 | 666 | -11 | 296 | 309 | 0.08% | +13 |
| LLOYDS BANKING GROUP PLC(LYG) | 25,236 | 33,278 | +8,042 | 79 | 91 | 0.02% | +12 |
| METLIFE INC(MET) | 6,142 | 6,326 | +184 | 507 | 518 | 0.14% | +11 |
| SPDR SER TR ST STR PR SP1500 | 7,048 | 7,048 | 0 | 494 | 503 | 0.14% | +10 |
| BANK AMERICA CORP | 15,001 | 13,755 | -1,246 | 595 | 605 | 0.16% | +9 |
| TJX COS INC NEW(TJX) | 2,479 | 2,479 | 0 | 291 | 299 | 0.08% | +8 |
| PITNEY BOWES INC(PBI) | 26,514 | 27,020 | +506 | 189 | 196 | 0.05% | +7 |
| ISHARES TR | 1,965 | 1,965 | 0 | 247 | 253 | 0.07% | +6 |
| ISHARES TR | 686 | 686 | 0 | 216 | 221 | 0.06% | +5 |
| META PLATFORMS INC(META) | 407 | 407 | 0 | 233 | 238 | 0.06% | +5 |
| ISHARES TR | 435 | 435 | 0 | 251 | 256 | 0.07% | +5 |
| ISHARES TR | 1,003 | 1,011 | +8 | 222 | 223 | 0.06% | +2 |
| ISHARES TR CORE DIV GRWTH | 242,396 | 247,746 | +5,350 | 15,196 | 15,197 | 4.14% | +1 |
| ADOBE INC(ADBE) | 505 | 588 | +83 | 261 | 261 | 0.07% | -0 |
| EATON CORP PLC(ETN) | 1,226 | 1,224 | -2 | 406 | 406 | 0.11% | -0 |
| LUCID GROUP INC(LCID) | 10,726 | 10,726 | 0 | 38 | 32 | 0.01% | -5 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 12,500 | 12,500 | 0 | 177 | 170 | 0.05% | -7 |
| FIDELITY COVINGTON TRUST | 4,175 | 4,175 | 0 | 301 | 294 | 0.08% | -8 |
| ISHARES TR | 16,972 | 17,210 | +238 | 1,844 | 1,834 | 0.50% | -10 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,712 | 4,711 | -1 | 253 | 242 | 0.07% | -11 |
| EBAY INC.(EBAY) | 3,960 | 3,985 | +25 | 258 | 247 | 0.07% | -11 |
| APPLIED DIGITAL CORP | 18,484 | 18,484 | 0 | 152 | 141 | 0.04% | -11 |
| JUMIA TECHNOLOGIES AG(JMIA) | 10,365 | 11,513 | +1,148 | 55 | 44 | 0.01% | -11 |
| AUTONATION INC(AN) | 1,500 | 1,512 | +12 | 268 | 257 | 0.07% | -12 |
| MCDONALDS CORP(MCD) | 909 | 909 | 0 | 277 | 264 | 0.07% | -13 |
| PURPLE INNOVATION INC(PRPL) | 81,763 | 81,763 | 0 | 81 | 64 | 0.02% | -17 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 20,660 | 20,656 | -4 | 1,073 | 1,054 | 0.29% | -20 |
| HSBC HLDGS PLC(HSBC) | 9,286 | 8,028 | -1,258 | 420 | 397 | 0.11% | -23 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,870 | 4,372 | -498 | 242 | 217 | 0.06% | -26 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 33,463 | 33,638 | +175 | 1,716 | 1,687 | 0.46% | -29 |
| MEDTRONIC PLC(MDT) | 6,136 | 6,533 | +397 | 552 | 522 | 0.14% | -31 |
| AIRBNB INC | 3,919 | 3,522 | -397 | 497 | 463 | 0.13% | -34 |
| QUALCOMM INC(QCOM) | 3,432 | 3,576 | +144 | 584 | 549 | 0.15% | -34 |
| MICROSOFT CORP(MSFT) | 4,624 | 4,639 | +15 | 1,990 | 1,955 | 0.53% | -34 |
| TRACTOR SUPPLY CO(TSCO) | 1,049 | 5,045 | +3,996 | 305 | 268 | 0.07% | -37 |
| NXP SEMICONDUCTORS N V COM | 2,274 | 2,415 | +141 | 546 | 502 | 0.14% | -44 |
| KLA CORP(KLAC) | 837 | 954 | +117 | 648 | 601 | 0.16% | -47 |