Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 488,732 | 592,577 | +103,845 | 27,648 | 33,937 | 16.00% | +6,289 |
| COLUMBIA ETF TR I RESH ENHNC COR | 814,229 | 978,760 | +164,531 | 27,611 | 33,885 | 15.97% | +6,274 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 69,702 | 84,894 | +15,192 | 14,000 | 17,866 | 8.42% | +3,866 |
| APPLE INC(AAPL) | 23,593 | 33,378 | +9,785 | 5,497 | 8,358 | 3.94% | +2,861 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 209,292 | 249,602 | +40,310 | 12,392 | 14,761 | 6.96% | +2,369 |
| SPDR SER TR ST INTER ETF | 289,989 | 380,689 | +90,700 | 8,427 | 10,614 | 5.00% | +2,187 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 123,972 | 204,388 | +80,416 | 3,115 | 5,038 | 2.38% | +1,923 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 102,778 | 123,645 | +20,867 | 10,543 | 12,175 | 5.74% | +1,632 |
| ALPHABET INC(GOOG) | 0 | 5,350 | +5,350 | 0 | 1,019 | 0.48% | +1,019 |
| ALPHABET INC(GOOG) | 0 | 5,348 | +5,348 | 0 | 1,012 | 0.48% | +1,012 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 25,260 | +25,260 | 0 | 906 | 0.43% | +906 |
| AMAZON COM INC(AMZN) | 5,122 | 8,231 | +3,109 | 954 | 1,806 | 0.85% | +851 |
| WISDOMTREE TR(WT) | 118,843 | 147,381 | +28,538 | 6,382 | 7,210 | 3.40% | +828 |
| AMERICAN CENTY ETF TR | 0 | 17,698 | +17,698 | 0 | 806 | 0.38% | +806 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,457 | +2,457 | 0 | 522 | 0.25% | +522 |
| SPDR S&P 500 ETF TR(SPY) | 5,995 | 6,751 | +756 | 3,440 | 3,957 | 1.87% | +517 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,200 | +5,200 | 0 | 373 | 0.18% | +373 |
| MICROSOFT CORP(MSFT) | 2,846 | 3,775 | +929 | 1,225 | 1,591 | 0.75% | +366 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,085 | +2,085 | 0 | 350 | 0.16% | +350 |
| ISHARES TR | 51,056 | 50,747 | -309 | 6,735 | 7,072 | 3.33% | +337 |
| SOUTHERN CO(SO) | 0 | 3,542 | +3,542 | 0 | 292 | 0.14% | +292 |
| TARGET CORP(TGT) | 0 | 2,124 | +2,124 | 0 | 287 | 0.14% | +287 |
| AXON ENTERPRISE INC(AXON) | 0 | 450 | +450 | 0 | 267 | 0.13% | +267 |
| DOMINION ENERGY INC(D) | 0 | 4,548 | +4,548 | 0 | 245 | 0.12% | +245 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,604 | +2,604 | 0 | 220 | 0.10% | +220 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 133,348 | 137,900 | +4,552 | 6,785 | 6,993 | 3.30% | +208 |
| TESLA INC(TSLA) | 813 | 1,010 | +197 | 213 | 408 | 0.19% | +195 |
| DISNEY WALT CO(DIS) | 7,841 | 7,911 | +70 | 754 | 881 | 0.42% | +127 |
| FIRST TR EXCHANGE-TRADED FD | 12,267 | 12,012 | -255 | 1,352 | 1,436 | 0.68% | +84 |
| HONEYWELL INTL INC(HON) | 1,761 | 1,770 | +9 | 364 | 400 | 0.19% | +36 |
| PROSHARES TR PSHS ULTRA QQQ | 4,180 | 4,180 | 0 | 421 | 452 | 0.21% | +32 |
| MASTERCARD INCORPORATED(MA) | 978 | 976 | -2 | 483 | 514 | 0.24% | +31 |
| COSTCO WHSL CORP NEW(COST) | 477 | 488 | +11 | 423 | 448 | 0.21% | +24 |
| CHEGG INC(CHGG) | 0 | 13,150 | +13,150 | 0 | 21 | 0.01% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 384 | 385 | +1 | 225 | 239 | 0.11% | +14 |
| ISHARES TR MSCI USA MMENTM | 2,436 | 2,437 | +1 | 494 | 504 | 0.24% | +10 |
| SPDR SER TR ST STR CONV ETF | 8,690 | 8,628 | -62 | 666 | 672 | 0.32% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 16,515 | 16,516 | +1 | 1,729 | 1,732 | 0.82% | +4 |
| SPDR SER TR ST STR SP AERO | 1,950 | 1,866 | -84 | 307 | 309 | 0.15% | +3 |
| SPDR GOLD TR(GLD) | 1,615 | 1,623 | +8 | 393 | 393 | 0.19% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 221 | 220 | 0.10% | -1 |
| INVESCO EXCH TRADED FD TR II | 8,326 | 8,332 | +6 | 508 | 507 | 0.24% | -2 |
| ISHARES TR | 2,500 | 2,280 | -220 | 210 | 204 | 0.10% | -6 |
| WISDOMTREE TR(WT) | 4,250 | 4,250 | 0 | 354 | 344 | 0.16% | -10 |
| VANGUARD INDEX FDS | 938 | 836 | -102 | 266 | 242 | 0.11% | -24 |
| FIRST TR EXCHANGE-TRADED FD | 7,127 | 7,078 | -49 | 647 | 622 | 0.29% | -26 |
| ISHARES SILVER TR(SLV) | 13,190 | 13,190 | 0 | 375 | 347 | 0.16% | -27 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,924 | 5,769 | -155 | 663 | 601 | 0.28% | -62 |
| AMERICAN CENTY ETF TR | 44,623 | 43,650 | -973 | 4,282 | 4,214 | 1.99% | -68 |
| OMNICOM GROUP INC(OMC) | 4,097 | 4,125 | +28 | 424 | 355 | 0.17% | -69 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 24,779 | 23,486 | -1,293 | 2,982 | 2,901 | 1.37% | -80 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 52,069 | 45,599 | -6,470 | 3,084 | 2,893 | 1.36% | -191 |
| BERKSHIRE HATHAWAY INC DEL | 514 | 0 | -514 | 237 | 0 | — | -237 |
| HOME DEPOT INC(HD) | 632 | 0 | -632 | 256 | 0 | — | -256 |
| INVESCO QQQ TR | 31,715 | 29,723 | -1,992 | 15,479 | 15,195 | 7.16% | -284 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 21,156 | 5,462 | -15,694 | 926 | 246 | 0.12% | -680 |
| FIRST TR VALUE LINE DIVID IN SHS | 50,871 | 36,794 | -14,077 | 2,314 | 1,606 | 0.76% | -708 |
| FIRST TR MORNINGSTAR DIVID L | 59,888 | 41,150 | -18,738 | 2,512 | 1,657 | 0.78% | -856 |