Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 650,652 | +650,652 | 0 | 19,682 | 6.00% | +19,682 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 109,420 | +109,420 | 0 | 12,919 | 3.94% | +12,919 |
| ISHARES TR | 0 | 85,475 | +85,475 | 0 | 12,317 | 3.75% | +12,317 |
| ISHARES TR MSCI USA QLT FCT | 43,484 | 96,753 | +53,269 | 7,797 | 17,230 | 5.25% | +9,433 |
| SCHWAB STRATEGIC TR | 0 | 340,952 | +340,952 | 0 | 9,315 | 2.84% | +9,315 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 19,626 | +19,626 | 0 | 8,351 | 2.54% | +8,351 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 27,408 | +27,408 | 0 | 6,149 | 1.87% | +6,149 |
| AMPLIFY ETF TR | 0 | 68,470 | +68,470 | 0 | 4,427 | 1.35% | +4,427 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 92,806 | +92,806 | 0 | 3,829 | 1.17% | +3,829 |
| SPDR S&P 500 ETF TR(SPY) | 25,402 | 31,319 | +5,917 | 14,575 | 18,355 | 5.59% | +3,781 |
| TIDAL ETF TR | 0 | 95,537 | +95,537 | 0 | 3,630 | 1.11% | +3,630 |
| SPDR SER TR ST STR SP600SM C | 4,895 | 46,184 | +41,289 | 425 | 4,030 | 1.23% | +3,605 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 49,423 | +49,423 | 0 | 3,313 | 1.01% | +3,313 |
| ISHARES TR | 0 | 42,479 | +42,479 | 0 | 3,235 | 0.99% | +3,235 |
| ISHARES TR | 0 | 24,509 | +24,509 | 0 | 3,218 | 0.98% | +3,218 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 38,249 | +38,249 | 0 | 3,111 | 0.95% | +3,111 |
| WISDOMTREE TR(WT) | 0 | 51,791 | +51,791 | 0 | 2,640 | 0.80% | +2,640 |
| ISHARES TR | 0 | 97,794 | +97,794 | 0 | 2,624 | 0.80% | +2,624 |
| ISHARES TR | 0 | 18,829 | +18,829 | 0 | 2,353 | 0.72% | +2,353 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,270 | +3,270 | 0 | 1,863 | 0.57% | +1,863 |
| ISHARES TR | 0 | 27,009 | +27,009 | 0 | 2,987 | 0.91% | +2,987 |
| ISHARES TR | 0 | 15,331 | +15,331 | 0 | 1,665 | 0.51% | +1,665 |
| ISHARES TR | 0 | 17,293 | +17,293 | 0 | 1,661 | 0.51% | +1,661 |
| ISHARES TR | 0 | 12,383 | +12,383 | 0 | 1,653 | 0.50% | +1,653 |
| ISHARES TR | 4,274 | 11,605 | +7,331 | 944 | 2,564 | 0.78% | +1,620 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 30,861 | +30,861 | 0 | 1,611 | 0.49% | +1,611 |
| ISHARES TR | 0 | 12,549 | +12,549 | 0 | 1,591 | 0.48% | +1,591 |
| VANGUARD INDEX FDS | 0 | 6,247 | +6,247 | 0 | 1,585 | 0.48% | +1,585 |
| SPDR SER TR ST STR FACTSET | 0 | 7,235 | +7,235 | 0 | 1,259 | 0.38% | +1,259 |
| INVESCO QQQ TR | 4,930 | 6,990 | +2,060 | 2,406 | 3,573 | 1.09% | +1,167 |
| FIDELITY COVINGTON TRUST | 0 | 14,840 | +14,840 | 0 | 971 | 0.30% | +971 |
| BOEING CO(BA) | 0 | 4,790 | +4,790 | 0 | 848 | 0.26% | +848 |
| ISHARES TR | 0 | 8,923 | +8,923 | 0 | 811 | 0.25% | +811 |
| SCHWAB STRATEGIC TR | 74,038 | 305,837 | +231,799 | 7,713 | 8,524 | 2.60% | +810 |
| ISHARES TR | 0 | 5,863 | +5,863 | 0 | 794 | 0.24% | +794 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 7,285 | +7,285 | 0 | 753 | 0.23% | +753 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 10,715 | +10,715 | 0 | 705 | 0.21% | +705 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 21,633 | +21,633 | 0 | 683 | 0.21% | +683 |
| ISHARES TR | 2,594 | 9,683 | +7,089 | 263 | 938 | 0.29% | +676 |
| ISHARES TR | 0 | 22,203 | +22,203 | 0 | 2,254 | 0.69% | +2,254 |
| TESLA INC(TSLA) | 3,510 | 3,669 | +159 | 918 | 1,482 | 0.45% | +563 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,395 | +9,395 | 0 | 531 | 0.16% | +531 |
| ISHARES TR | 0 | 2,181 | +2,181 | 0 | 513 | 0.16% | +513 |
| CARNIVAL CORP | 13,107 | 29,907 | +16,800 | 242 | 745 | 0.23% | +503 |
| ADMA BIOLOGICS INC | 0 | 28,000 | +28,000 | 0 | 480 | 0.15% | +480 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,969 | 20,970 | +9,001 | 542 | 1,013 | 0.31% | +471 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,328 | +5,328 | 0 | 456 | 0.14% | +456 |
| VALERO ENERGY CORP(VLO) | 0 | 3,572 | +3,572 | 0 | 438 | 0.13% | +438 |
| NUSHARES ETF TR NUVEEN DIVIDEND | 0 | 13,398 | +13,398 | 0 | 436 | 0.13% | +436 |
| ISHARES TR | 0 | 10,690 | +10,690 | 0 | 1,705 | 0.52% | +1,705 |
| PACER FDS TR GLOBL CASH ETF | 25,534 | 39,384 | +13,850 | 932 | 1,329 | 0.40% | +397 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,703 | +7,703 | 0 | 388 | 0.12% | +388 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,543 | +1,543 | 0 | 375 | 0.11% | +375 |
| ISHARES TR | 0 | 3,663 | +3,663 | 0 | 365 | 0.11% | +365 |
| ARK ETF TR ISRAEL INOVATE | 0 | 15,456 | +15,456 | 0 | 346 | 0.11% | +346 |
| WISDOMTREE TR(WT) | 0 | 15,426 | +15,426 | 0 | 339 | 0.10% | +339 |
| APPLE INC(AAPL) | 13,588 | 13,983 | +395 | 3,166 | 3,502 | 1.07% | +336 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 3,098 | +3,098 | 0 | 335 | 0.10% | +335 |
| NVIDIA CORPORATION(NVDA) | 9,024 | 10,592 | +1,568 | 1,096 | 1,422 | 0.43% | +326 |
| SPDR SER TR ST STR SP400VAL | 0 | 4,034 | +4,034 | 0 | 323 | 0.10% | +323 |
| SPDR SER TR ST TERM HIGH ETF | 27,260 | 40,510 | +13,250 | 702 | 1,023 | 0.31% | +321 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,577 | +2,577 | 0 | 296 | 0.09% | +296 |
| ALPHABET INC(GOOG) | 0 | 1,517 | +1,517 | 0 | 289 | 0.09% | +289 |
| FIRST TR EXCHANGE-TRADED FD | 165,649 | 173,825 | +8,176 | 5,172 | 5,458 | 1.66% | +287 |
| SCHWAB STRATEGIC TR | 0 | 331,701 | +331,701 | 0 | 8,647 | 2.63% | +8,647 |
| ARES CAPITAL CORP(ARCC) | 142,544 | 147,633 | +5,089 | 2,985 | 3,232 | 0.98% | +247 |
| AMAZON COM INC(AMZN) | 0 | 7,416 | +7,416 | 0 | 1,627 | 0.50% | +1,627 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,867 | +2,867 | 0 | 217 | 0.07% | +217 |
| CATERPILLAR INC(CAT) | 0 | 594 | +594 | 0 | 216 | 0.07% | +216 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,780 | +1,780 | 0 | 215 | 0.07% | +215 |
| BANK AMERICA CORP | 0 | 4,715 | +4,715 | 0 | 207 | 0.06% | +207 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,331 | +5,331 | 0 | 202 | 0.06% | +202 |
| GAMING & LEISURE PPTYS INC(GLPI) | 16,410 | 21,657 | +5,247 | 844 | 1,043 | 0.32% | +199 |
| FIDELITY MERRIMACK STR TR | 20,524 | 25,639 | +5,115 | 959 | 1,150 | 0.35% | +191 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 110,890 | 114,203 | +3,313 | 6,566 | 6,754 | 2.06% | +188 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 66,370 | 69,294 | +2,924 | 3,974 | 4,142 | 1.26% | +168 |
| ARK ETF TR INNOVATION ETF | 16,751 | 16,732 | -19 | 796 | 950 | 0.29% | +154 |
| PACER FDS TR TRENDPILOT 100 | 7,139 | 9,063 | +1,924 | 524 | 671 | 0.20% | +147 |
| ISHARES TR MSCI INTL QUALTY | 14,398 | 19,949 | +5,551 | 597 | 741 | 0.23% | +143 |
| PACER FDS TR TRENDP US LAR CP | 26,096 | 27,900 | +1,804 | 1,371 | 1,491 | 0.45% | +120 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,660 | 5,844 | +1,184 | 469 | 586 | 0.18% | +117 |
| AMERICAN CENTY ETF TR | 15,762 | 16,730 | +968 | 1,512 | 1,615 | 0.49% | +103 |
| ISHARES GOLD TR(IAU) | 29,778 | 31,747 | +1,969 | 1,480 | 1,572 | 0.48% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1,938 | 2,170 | +232 | 892 | 984 | 0.30% | +92 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 186,959 | 194,916 | +7,957 | 3,590 | 3,678 | 1.12% | +88 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 99,143 | 102,734 | +3,591 | 4,160 | 4,246 | 1.29% | +86 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 72,393 | 78,230 | +5,837 | 2,997 | 3,081 | 0.94% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 1,207 | 1,400 | +193 | 255 | 336 | 0.10% | +81 |
| ALPHABET INC(GOOG) | 1,305 | 1,568 | +263 | 216 | 297 | 0.09% | +80 |
| ISHARES TR | 587 | 710 | +123 | 339 | 418 | 0.13% | +79 |
| SCHWAB STRATEGIC TR | 12,616 | 28,755 | +16,139 | 618 | 692 | 0.21% | +74 |
| PIMCO ETF TR ACTIVE BD ETF | 22,445 | 24,241 | +1,796 | 2,124 | 2,192 | 0.67% | +68 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 26,236 | +26,236 | 0 | 2,433 | 0.74% | +2,433 |
| ISHARES TR CORE UNIVRSL USD | 6,274 | 7,874 | +1,600 | 296 | 356 | 0.11% | +60 |
| SCHWAB STRATEGIC TR | 0 | 72,667 | +72,667 | 0 | 1,879 | 0.57% | +1,879 |
| DISNEY WALT CO(DIS) | 3,188 | 3,189 | +1 | 307 | 355 | 0.11% | +48 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 58,897 | 62,001 | +3,104 | 1,480 | 1,528 | 0.47% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 23,711 | +23,711 | 0 | 722 | 0.22% | +722 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 79,187 | 81,473 | +2,286 | 2,881 | 2,921 | 0.89% | +40 |
| VANGUARD INDEX FDS | 706 | 747 | +41 | 271 | 307 | 0.09% | +36 |