Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 309,810 | +309,810 | 0 | 11,107 | 4.11% | +11,107 |
| PACER FDS TR TRENDP US LAR CP | 1,167,237 | 1,317,921 | +150,684 | 61,338 | 70,430 | 26.08% | +9,091 |
| VANGUARD INDEX FDS | 0 | 37,771 | +37,771 | 0 | 7,176 | 2.66% | +7,176 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 532,778 | 613,969 | +81,191 | 19,196 | 22,511 | 8.34% | +3,315 |
| ISHARES TR | 0 | 11,118 | +11,118 | 0 | 3,211 | 1.19% | +3,211 |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 57,696 | +57,696 | 0 | 2,920 | 1.08% | +2,920 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 377,394 | 464,887 | +87,493 | 10,937 | 12,810 | 4.74% | +1,873 |
| INVESCO QQQ TR | 508 | 3,606 | +3,098 | 248 | 1,843 | 0.68% | +1,596 |
| VANGUARD WORLD FD | 32,320 | 34,885 | +2,565 | 10,405 | 11,980 | 4.44% | +1,574 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 141,156 | 152,553 | +11,397 | 10,852 | 12,361 | 4.58% | +1,509 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 38,249 | +38,249 | 0 | 939 | 0.35% | +939 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 22,010 | +22,010 | 0 | 850 | 0.31% | +850 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 6,167 | +6,167 | 0 | 849 | 0.31% | +849 |
| VICTORY PORTFOLIOS II CORE BD ETF | 4,233 | 22,191 | +17,958 | 203 | 1,020 | 0.38% | +817 |
| TIDAL TR II RETURN STCKD US | 0 | 32,629 | +32,629 | 0 | 780 | 0.29% | +780 |
| LISTED FD TR HORI KI INFL ETF | 0 | 19,318 | +19,318 | 0 | 736 | 0.27% | +736 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 8,283 | +8,283 | 0 | 638 | 0.24% | +638 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 0 | 23,489 | +23,489 | 0 | 584 | 0.22% | +584 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 4,416 | +4,416 | 0 | 546 | 0.20% | +546 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,295 | +2,295 | 0 | 332 | 0.12% | +332 |
| APPLE INC(AAPL) | 20,943 | 20,572 | -371 | 4,880 | 5,152 | 1.91% | +272 |
| AMAZON COM INC(AMZN) | 6,295 | 6,480 | +185 | 1,173 | 1,422 | 0.53% | +249 |
| TESLA INC(TSLA) | 0 | 601 | +601 | 0 | 243 | 0.09% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 989 | +989 | 0 | 237 | 0.09% | +237 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,682 | +1,682 | 0 | 226 | 0.08% | +226 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 9,305 | +9,305 | 0 | 217 | 0.08% | +217 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,588 | +3,588 | 0 | 203 | 0.08% | +203 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 4,823 | +4,823 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 341 | +341 | 0 | 201 | 0.07% | +201 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,027 | 12,872 | +2,845 | 514 | 646 | 0.24% | +131 |
| ISHARES TR | 14,101 | 15,620 | +1,519 | 624 | 708 | 0.26% | +84 |
| ALPHABET INC(GOOG) | 2,452 | 2,452 | 0 | 407 | 464 | 0.17% | +58 |
| ACUITY BRANDS INC(AYI) | 2,901 | 2,901 | 0 | 799 | 848 | 0.31% | +49 |
| MCKESSON CORP(MCK) | 628 | 628 | 0 | 311 | 358 | 0.13% | +47 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 63,142 | 66,479 | +3,337 | 6,122 | 6,164 | 2.28% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,880 | 5,984 | +104 | 304 | 338 | 0.13% | +34 |
| AT&T INC(T) | 22,404 | 23,143 | +739 | 493 | 527 | 0.20% | +34 |
| VANGUARD WORLD FD | 5,103 | 6,108 | +1,005 | 314 | 346 | 0.13% | +32 |
| HONEYWELL INTL INC(HON) | 1,672 | 1,672 | 0 | 346 | 378 | 0.14% | +32 |
| MICROSOFT CORP(MSFT) | 3,713 | 3,864 | +151 | 1,598 | 1,629 | 0.60% | +31 |
| META PLATFORMS INC(META) | 711 | 743 | +32 | 407 | 435 | 0.16% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,400 | 21,400 | 0 | 810 | 827 | 0.31% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,413 | 25,413 | 0 | 1,052 | 1,067 | 0.40% | +14 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 16,215 | 17,847 | +1,632 | 363 | 372 | 0.14% | +9 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,917 | 11,136 | +219 | 197 | 203 | 0.08% | +6 |
| BIODESIX INC | 10,000 | 10,000 | 0 | 18 | 15 | 0.01% | -2 |
| EXXON MOBIL CORP | 2,131 | 2,280 | +149 | 250 | 245 | 0.09% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 372 | 367 | 0.14% | -6 |
| CHEVRON CORP NEW(CVX) | 2,972 | 2,980 | +8 | 438 | 432 | 0.16% | -6 |
| NUVEEN AMT FREE QLTY MUN INC | 16,566 | 16,983 | +417 | 198 | 192 | 0.07% | -7 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,975 | 16,377 | +402 | 198 | 191 | 0.07% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,370 | 1,367 | -3 | 237 | 229 | 0.08% | -8 |
| COSTCO WHSL CORP NEW(COST) | 405 | 379 | -26 | 359 | 347 | 0.13% | -12 |
| PIMCO ETF TR ACTIVE BD ETF | 2,545 | 2,515 | -30 | 241 | 227 | 0.08% | -13 |
| PEPSICO INC(PEP) | 1,705 | 1,806 | +101 | 290 | 275 | 0.10% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 11,000 | 11,000 | 0 | 273 | 248 | 0.09% | -25 |
| VANECK ETF TRUST INDIA GROWTH LDR | 90,386 | 99,134 | +8,748 | 4,935 | 4,875 | 1.81% | -60 |
| LENNAR CORP(LEN) | 1,560 | 1,560 | 0 | 292 | 213 | 0.08% | -80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 818 | 819 | +1 | 506 | 426 | 0.16% | -80 |
| COCA COLA CO(KO) | 12,191 | 11,746 | -445 | 876 | 731 | 0.27% | -145 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 13,442 | 8,660 | -4,782 | 372 | 225 | 0.08% | -148 |
| LINDE PLC(LIN) | 3,244 | 3,244 | 0 | 1,547 | 1,358 | 0.50% | -189 |
| HOME DEPOT INC(HD) | 12,244 | 12,245 | +1 | 4,961 | 4,763 | 1.76% | -198 |
| PFIZER INC(PFE) | 7,545 | 0 | -7,545 | 218 | 0 | — | -218 |
| ISHARES TR | 5,862 | 0 | -5,862 | 549 | 0 | — | -549 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 19,324 | 0 | -19,324 | 634 | 0 | — | -634 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,853 | 0 | -9,853 | 818 | 0 | — | -818 |
| ISHARES TR | 9,293 | 0 | -9,293 | 825 | 0 | — | -825 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,375 | 0 | -10,375 | 838 | 0 | — | -838 |
| WISDOMTREE TR(WT) | 68,716 | 57,101 | -11,615 | 3,467 | 2,585 | 0.96% | -882 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 42,756 | 0 | -42,756 | 1,051 | 0 | — | -1,051 |
| SPDR SER TR ST STR BLO 1 ETF | 14,583 | 0 | -14,583 | 1,339 | 0 | — | -1,339 |
| EA SERIES TRUST ALPHA ARCHITECT | 15,951 | 0 | -15,951 | 1,379 | 0 | — | -1,379 |
| PIMCO ETF TR SR LN ACTIVE ETF | 371,365 | 322,930 | -48,435 | 18,992 | 16,502 | 6.11% | -2,490 |
| VANECK ETF TRUST CLO ETF | 145,464 | 96,665 | -48,799 | 7,715 | 5,101 | 1.89% | -2,614 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 137,878 | 0 | -137,878 | 3,520 | 0 | — | -3,520 |
| VANGUARD INTL EQUITY INDEX F | 76,373 | 0 | -76,373 | 3,654 | 0 | — | -3,654 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,448,437 | 1,310,149 | -138,288 | 33,300 | 27,801 | 10.30% | -5,498 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 157,030 | 10,152 | -146,878 | 6,457 | 531 | 0.20% | -5,926 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 205,971 | 137,081 | -68,890 | 22,436 | 15,117 | 5.60% | -7,319 |
| VANGUARD TAX-MANAGED FDS | 201,419 | 0 | -201,419 | 10,637 | 0 | — | -10,637 |