Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,402 | 59,756 | +2,354 | 33,110 | 35,177 | 9.77% | +2,067 |
| AMAZON COM INC(AMZN) | 50,616 | 51,051 | +435 | 9,431 | 11,200 | 3.11% | +1,769 |
| BNY MELLON ETF TRUST US LRG CP CORE | 117,624 | 130,518 | +12,894 | 12,887 | 14,626 | 4.06% | +1,739 |
| INVESCO QQQ TR | 22,180 | 24,004 | +1,824 | 10,825 | 12,272 | 3.41% | +1,446 |
| TESLA INC(TSLA) | 6,647 | 6,657 | +10 | 1,739 | 2,688 | 0.75% | +949 |
| APPLE INC(AAPL) | 55,741 | 55,285 | -456 | 12,988 | 13,844 | 3.85% | +857 |
| NVIDIA CORPORATION(NVDA) | 53,266 | 53,943 | +677 | 6,469 | 7,244 | 2.01% | +775 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 18,262 | +18,262 | 0 | 764 | 0.21% | +764 |
| ALPHABET INC(GOOG) | 32,705 | 32,337 | -368 | 5,468 | 6,158 | 1.71% | +690 |
| EMERSON ELEC CO(EMR) | 36,175 | 36,180 | +5 | 3,956 | 4,484 | 1.25% | +527 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 22,529 | 27,746 | +5,217 | 1,682 | 2,138 | 0.59% | +455 |
| ISHARES TR | 68,818 | 68,979 | +161 | 6,602 | 7,042 | 1.96% | +440 |
| FIRST TR EXCHANGE-TRADED FD | 13,874 | 13,861 | -13 | 2,939 | 3,371 | 0.94% | +432 |
| GLOBAL X FDS US INFR DEV ETF | 44,958 | 54,914 | +9,956 | 1,850 | 2,219 | 0.62% | +369 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,171 | +3,171 | 0 | 360 | 0.10% | +360 |
| BROADCOM INC(AVGO) | 3,801 | 4,324 | +523 | 656 | 1,002 | 0.28% | +347 |
| SPDR S&P 500 ETF TR(SPY) | 29,733 | 29,631 | -102 | 17,060 | 17,366 | 4.82% | +306 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 306 | 0.08% | +306 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 7,343 | 9,846 | +2,503 | 841 | 1,134 | 0.31% | +293 |
| NETFLIX INC(NFLX) | 1,536 | 1,550 | +14 | 1,089 | 1,382 | 0.38% | +292 |
| JPMORGAN CHASE & CO.(JPM) | 11,007 | 10,898 | -109 | 2,321 | 2,612 | 0.73% | +291 |
| ALPS ETF TR ALERIAN MLP | 44,174 | 48,757 | +4,583 | 2,082 | 2,348 | 0.65% | +266 |
| GE AEROSPACE(GE) | 0 | 1,553 | +1,553 | 0 | 259 | 0.07% | +259 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 20,837 | 24,219 | +3,382 | 2,652 | 2,890 | 0.80% | +239 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,620 | 18,520 | +4,900 | 723 | 961 | 0.27% | +239 |
| VISA INC(V) | 4,437 | 4,564 | +127 | 1,220 | 1,442 | 0.40% | +222 |
| ISHARES TR | 35,705 | 35,328 | -377 | 5,414 | 5,636 | 1.57% | +222 |
| DISNEY WALT CO(DIS) | 0 | 1,978 | +1,978 | 0 | 220 | 0.06% | +220 |
| VANECK ETF TRUST DIGIT INDIA ETF | 9,060 | 13,831 | +4,771 | 406 | 614 | 0.17% | +208 |
| ISHARES TR | 6,122 | 6,228 | +106 | 2,298 | 2,501 | 0.69% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,826 | 105,248 | +3,422 | 18,243 | 18,443 | 5.12% | +199 |
| INVESCO BD FD(VBF) | 93,758 | 116,042 | +22,284 | 1,595 | 1,791 | 0.50% | +196 |
| ISHARES TR ULTRA SHORT DUR | 78,449 | 82,798 | +4,349 | 3,981 | 4,176 | 1.16% | +195 |
| RBB FD INC US TREASY 2 YR | 10,825 | 14,875 | +4,050 | 528 | 715 | 0.20% | +187 |
| GLOBAL X FDS RBTCS ARTFL INTE | 17,299 | 23,256 | +5,957 | 556 | 743 | 0.21% | +187 |
| MASTERCARD INCORPORATED(MA) | 5,532 | 5,532 | 0 | 2,732 | 2,913 | 0.81% | +181 |
| ALPHABET INC(GOOG) | 8,375 | 8,195 | -180 | 1,389 | 1,551 | 0.43% | +162 |
| ISHARES TR | 17,488 | 18,139 | +651 | 3,863 | 4,008 | 1.11% | +145 |
| SPDR GOLD TR(GLD) | 20,150 | 20,783 | +633 | 4,898 | 5,032 | 1.40% | +135 |
| ONEOK INC NEW(OKE) | 9,819 | 10,228 | +409 | 895 | 1,027 | 0.29% | +132 |
| FIDELITY MERRIMACK STR TR | 14,720 | 18,170 | +3,450 | 688 | 815 | 0.23% | +127 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,816 | 19,286 | +2,470 | 857 | 978 | 0.27% | +121 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 25,299 | 30,925 | +5,626 | 509 | 621 | 0.17% | +112 |
| AMPHENOL CORP NEW | 7,295 | 8,422 | +1,127 | 475 | 585 | 0.16% | +110 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,255 | 4,443 | +188 | 2,424 | 2,531 | 0.70% | +106 |
| VANGUARD WHITEHALL FDS | 54,161 | 55,240 | +1,079 | 6,943 | 7,048 | 1.96% | +105 |
| PALO ALTO NETWORKS INC(PANW) | 1,298 | 3,006 | +1,708 | 444 | 547 | 0.15% | +103 |
| MUELLER INDS INC(MLI) | 3,212 | 4,135 | +923 | 238 | 328 | 0.09% | +90 |
| VANGUARD INDEX FDS | 15,964 | 15,905 | -59 | 4,520 | 4,609 | 1.28% | +89 |
| ISHARES TR | 2,429 | 2,947 | +518 | 461 | 546 | 0.15% | +85 |
| META PLATFORMS INC(META) | 4,023 | 4,074 | +51 | 2,303 | 2,386 | 0.66% | +82 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,564 | 24,808 | +1,244 | 3,191 | 3,269 | 0.91% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,697 | 5,939 | +1,242 | 223 | 297 | 0.08% | +73 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 75,013 | 76,618 | +1,605 | 3,117 | 3,188 | 0.89% | +71 |
| VANGUARD SPECIALIZED FUNDS | 28,730 | 29,414 | +684 | 5,690 | 5,760 | 1.60% | +70 |
| PREFORMED LINE PRODS CO(PLPC) | 7,100 | 7,651 | +551 | 909 | 978 | 0.27% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,478 | 8,478 | +1,000 | 503 | 568 | 0.16% | +65 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 60,016 | 64,520 | +4,504 | 1,152 | 1,217 | 0.34% | +65 |
| ISHARES TR MSCI USA MIN ETF | 48,500 | 50,592 | +2,092 | 4,429 | 4,492 | 1.25% | +64 |
| COSTCO WHSL CORP NEW(COST) | 744 | 785 | +41 | 660 | 719 | 0.20% | +60 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,113 | 1,442 | +329 | 248 | 306 | 0.09% | +58 |
| FISERV INC(FISV) | 2,229 | 2,229 | 0 | 400 | 458 | 0.13% | +57 |
| SPDR SER TR SP KENSHO FUTR | 10,046 | 10,096 | +50 | 621 | 676 | 0.19% | +56 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,507 | 15,331 | -176 | 918 | 973 | 0.27% | +54 |
| CLEAN HARBORS INC(CLH) | 1,308 | 1,605 | +297 | 316 | 369 | 0.10% | +53 |
| ISHARES TR | 6,296 | 6,296 | 0 | 554 | 605 | 0.17% | +52 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 7,507 | 10,048 | +2,541 | 222 | 273 | 0.08% | +51 |
| ROPER TECHNOLOGIES INC(ROP) | 620 | 752 | +132 | 345 | 391 | 0.11% | +46 |
| SPDR SER TR ST STR SP AERO | 2,000 | 2,145 | +145 | 315 | 356 | 0.10% | +41 |
| SERVICENOW INC(NOW) | 247 | 246 | -1 | 221 | 261 | 0.07% | +40 |
| SCHWAB STRATEGIC TR | 4,236 | 10,181 | +5,945 | 227 | 266 | 0.07% | +40 |
| BANK AMERICA CORP | 8,124 | 8,238 | +114 | 322 | 362 | 0.10% | +40 |
| INGERSOLL RAND INC(IR) | 3,653 | 4,397 | +744 | 359 | 398 | 0.11% | +39 |
| ISHARES TR | 14,775 | 16,189 | +1,414 | 394 | 431 | 0.12% | +37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,957 | 8,571 | +614 | 699 | 734 | 0.20% | +36 |
| ISHARES TR IBONDS DEC 26 | 12,888 | 14,358 | +1,470 | 331 | 366 | 0.10% | +35 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,368 | 5,930 | +562 | 431 | 465 | 0.13% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 435 | 0 | 215 | 249 | 0.07% | +34 |
| ISHARES TR IBONDS DEC 27 | 11,583 | 13,062 | +1,479 | 295 | 328 | 0.09% | +34 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 41,826 | 47,285 | +5,459 | 1,019 | 1,052 | 0.29% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,947 | 13,748 | -199 | 632 | 664 | 0.18% | +32 |
| GENERAL DYNAMICS CORP(GD) | 827 | 1,068 | +241 | 250 | 282 | 0.08% | +32 |
| ON HLDG AG(ONON) | 6,281 | 6,289 | +8 | 315 | 344 | 0.10% | +29 |
| ISHARES TR | 5,034 | 5,034 | 0 | 482 | 511 | 0.14% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS | 284 | 383 | +99 | 237 | 265 | 0.07% | +29 |
| FIRST TR EXCH TRADED FD III | 82,487 | 85,844 | +3,357 | 1,493 | 1,519 | 0.42% | +26 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 10,467 | 11,745 | +1,278 | 244 | 269 | 0.07% | +26 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 8,241 | 8,241 | 0 | 839 | 865 | 0.24% | +26 |
| ISHARES TR IBONDS DEC 28 | 10,612 | 11,802 | +1,190 | 272 | 297 | 0.08% | +25 |
| VANGUARD INDEX FDS | 1,237 | 1,217 | -20 | 475 | 500 | 0.14% | +25 |
| VANGUARD INDEX FDS | 1,703 | 1,706 | +3 | 898 | 919 | 0.26% | +21 |
| WALMART INC(WMT) | 4,156 | 3,937 | -219 | 336 | 356 | 0.10% | +20 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,619 | 5,575 | -44 | 580 | 600 | 0.17% | +20 |
| ISHARES TR | 6,639 | 6,890 | +251 | 776 | 794 | 0.22% | +17 |
| VANGUARD ADMIRAL FDS INC | 733 | 738 | +5 | 253 | 270 | 0.08% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,351 | 2,351 | 0 | 531 | 547 | 0.15% | +16 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,209 | 2,209 | 0 | 290 | 305 | 0.08% | +15 |
| ISHARES TR | 3,698 | 3,705 | +7 | 465 | 477 | 0.13% | +12 |
| ISHARES TR | 4,230 | 4,430 | +200 | 633 | 644 | 0.18% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,282 | 4,283 | +1 | 1,812 | 1,823 | 0.51% | +11 |