Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO FUNDAMENTAL | 25 | 313,357 | +313,332 | 12 | 7,346 | 2.18% | +7,334 |
| ISHARES 20YR | 262 | 63,256 | +62,994 | 26 | 5,524 | 1.64% | +5,498 |
| JP MORGAN NASDAQ EQT PREM | 299,501 | 337,289 | +37,788 | 16,452 | 19,016 | 5.64% | +2,565 |
| INVESCO QQQ | 61,331 | 62,838 | +1,507 | 29,934 | 32,125 | 9.53% | +2,191 |
| ISHARES IBONDS | 73,161 | 140,461 | +67,300 | 1,950 | 3,738 | 1.11% | +1,788 |
| FIRST TRUST FT VEST S&P 500 | 230,420 | 281,859 | +51,439 | 12,553 | 14,152 | 4.20% | +1,599 |
| SPDR PORTFOLIO ST STR P500ETF | 485,843 | 497,267 | +11,424 | 32,799 | 34,282 | 10.17% | +1,482 |
| TESLA INC(TSLA) | 7,190 | 6,956 | -234 | 1,881 | 2,809 | 0.83% | +928 |
| FIRST TRUST FT LADD BUFF ETF | 386,244 | 409,275 | +23,031 | 11,545 | 12,471 | 3.70% | +926 |
| ENERGY TRANSFER(ET) | 262,095 | 252,749 | -9,346 | 4,207 | 4,951 | 1.47% | +745 |
| AMAZON COM(AMZN) | 18,060 | 18,036 | -24 | 3,365 | 3,957 | 1.17% | +592 |
| NVIDIA CORP(NVDA) | 31,022 | 31,676 | +654 | 3,767 | 4,254 | 1.26% | +487 |
| WHIRLPOOL CORP(WHR) | 0 | 4,058 | +4,058 | 0 | 465 | 0.14% | +465 |
| APPLE INC(AAPL) | 30,610 | 30,320 | -290 | 7,132 | 7,592 | 2.25% | +460 |
| PACER US US CASH COWS 100 | 233,468 | 246,568 | +13,100 | 13,501 | 13,926 | 4.13% | +425 |
| WISDOMTREE FLOATING(WT) | 0 | 7,880 | +7,880 | 0 | 397 | 0.12% | +397 |
| FIRST TRUST SMID RISNG ETF | 183,191 | 196,746 | +13,555 | 6,664 | 7,053 | 2.09% | +389 |
| SPDR PORTFOLIO ST STR P500GRW | 55,160 | 55,428 | +268 | 4,575 | 4,872 | 1.45% | +297 |
| SPDR PORTFOLIO ST STR P400MID | 163,634 | 168,833 | +5,199 | 8,947 | 9,233 | 2.74% | +286 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 40,207 | 45,062 | +4,855 | 3,898 | 4,178 | 1.24% | +280 |
| TORM PLC(TRMD) | 17,565 | 42,267 | +24,702 | 601 | 822 | 0.24% | +222 |
| INVESCO S&P S&P MDCP MOMNTUM | 16,858 | 18,043 | +1,185 | 2,028 | 2,229 | 0.66% | +200 |
| ALPHABET INC(GOOG) | 10,201 | 9,986 | -215 | 1,692 | 1,890 | 0.56% | +199 |
| SCHWAB US AGGREGATE BOND | 0 | 8,236 | +8,236 | 0 | 187 | 0.06% | +187 |
| ISHARES TOTAL USD BOND CORE UNIVRSL USD | 0 | 3,887 | +3,887 | 0 | 176 | 0.05% | +176 |
| SPDR SERIES SP O&G EXPL PRO | 0 | 1,147 | +1,147 | 0 | 152 | 0.05% | +152 |
| UNITED PARCEL(UPS) | 49 | 1,256 | +1,207 | 7 | 158 | 0.05% | +152 |
| CIENA CORP(CIEN) | 6,471 | 6,396 | -75 | 399 | 542 | 0.16% | +144 |
| JPMORGAN CHASE(JPM) | 4,434 | 4,436 | +2 | 935 | 1,063 | 0.32% | +128 |
| SPDR PORTFOLIO ST STR SP600 SML | 148,276 | 152,795 | +4,519 | 6,748 | 6,864 | 2.04% | +115 |
| SWEETGREEN INC(SG) | 6,013 | 10,208 | +4,195 | 213 | 327 | 0.10% | +114 |
| SECTOR FINANCIAL ST STR FINL ETF | 22,771 | 23,686 | +915 | 1,032 | 1,145 | 0.34% | +113 |
| ISHARES MBS ETF | 813 | 1,991 | +1,178 | 78 | 183 | 0.05% | +105 |
| UNITEDHEALTH GROUP(UNH) | 231 | 457 | +226 | 135 | 231 | 0.07% | +96 |
| ISHARES FLEXIBLE INCME | 641 | 2,455 | +1,814 | 34 | 128 | 0.04% | +93 |
| ALPHABET INC(GOOG) | 3,126 | 3,227 | +101 | 523 | 615 | 0.18% | +92 |
| INVESCO S&P S&P 500 TOP 50 | 24,799 | 25,296 | +497 | 1,179 | 1,264 | 0.38% | +85 |
| MICROSTRATEGY INC(MSTR) | 300 | 460 | +160 | 51 | 133 | 0.04% | +83 |
| CITIGROUP INC(C) | 18,246 | 17,386 | -860 | 1,142 | 1,224 | 0.36% | +82 |
| PUBLIX SUPER MARKETS INC | 49,883 | 49,883 | 0 | 821 | 900 | 0.27% | +79 |
| PACER PACIFIC ARIST HIGH ETF | 15,939 | 17,504 | +1,565 | 757 | 832 | 0.25% | +75 |
| DR HORTON(DHI) | 0 | 523 | +523 | 0 | 73 | 0.02% | +73 |
| ISHARES IBOXX INVT GRADE | 10 | 695 | +685 | 1 | 74 | 0.02% | +73 |
| HOME DEPOT(HD) | 1,861 | 2,123 | +262 | 754 | 826 | 0.25% | +72 |
| ISHARES AAA A RATED COR A RATE CP BD ETF | 202 | 1,705 | +1,503 | 10 | 80 | 0.02% | +70 |
| FIDELITY COVINGTON ENHANCED LARGE | 0 | 2,267 | +2,267 | 0 | 69 | 0.02% | +69 |
| TEMPUR SEALY(SGI) | 500 | 1,700 | +1,200 | 27 | 96 | 0.03% | +69 |
| WALMART INC(WMT) | 6,188 | 6,263 | +75 | 500 | 566 | 0.17% | +66 |
| AUTOMATIC DATA | 6 | 231 | +225 | 2 | 68 | 0.02% | +66 |
| SECTOR ENERGY ST STR ENERG ETF | 4,272 | 5,148 | +876 | 375 | 441 | 0.13% | +66 |
| FIRST TRUST GROWTH | 25 | 2,302 | +2,277 | 12 | 72 | 0.02% | +60 |
| ISHS US EQTY FACTR ISHARES US EQUIT | 0 | 1,151 | +1,151 | 0 | 59 | 0.02% | +59 |
| ISHARES 7-10 YEAR TRSURY | 50 | 685 | +635 | 5 | 63 | 0.02% | +58 |
| NETFLIX INC(NFLX) | 428 | 403 | -25 | 304 | 359 | 0.11% | +56 |
| VANGUARD VALUE ETF | 769 | 1,100 | +331 | 134 | 186 | 0.06% | +52 |
| ISHARES 20 PLS YEAR | 262 | 873 | +611 | 26 | 76 | 0.02% | +51 |
| UNITED AIRLINES(UAL) | 1,246 | 1,246 | 0 | 71 | 121 | 0.04% | +50 |
| VISA INC(V) | 422 | 522 | +100 | 116 | 165 | 0.05% | +49 |
| SHOPIFY INC(SHOP) | 4,544 | 3,869 | -675 | 364 | 411 | 0.12% | +47 |
| INVESCO S P MIDCAP 400 S&P MDCP 400 REV | 513 | 909 | +396 | 60 | 106 | 0.03% | +46 |
| PALANTIR TECHNOLOGIES(PLTR) | 398 | 795 | +397 | 15 | 60 | 0.02% | +45 |
| ARISTA NETWORKS(ANET) | 0 | 400 | +400 | 0 | 44 | 0.01% | +44 |
| ISHARES MSCI EAFE GROWTH | 0 | 453 | +453 | 0 | 44 | 0.01% | +44 |
| VANGUARD INFORMATION INF TECH ETF | 218 | 275 | +57 | 128 | 171 | 0.05% | +43 |
| ISHARES MSCI EAFE VALUE | 83 | 851 | +768 | 5 | 45 | 0.01% | +40 |
| VANGUARD LONG TERM COR LG-TERM COR BD | 48 | 580 | +532 | 4 | 43 | 0.01% | +39 |
| JPMORGAN EQUITY PREMIUM | 0 | 685 | +685 | 0 | 39 | 0.01% | +39 |
| CONOCOPHILLIPS(COP) | 2,287 | 2,825 | +538 | 241 | 280 | 0.08% | +39 |
| ONEOK INC(OKE) | 4,677 | 4,627 | -50 | 426 | 465 | 0.14% | +38 |
| RAYMOND JAMES(RJF) | 1,157 | 1,157 | 0 | 142 | 180 | 0.05% | +38 |
| BROADCOM INC(AVGO) | 630 | 630 | 0 | 109 | 146 | 0.04% | +37 |
| ISHARES 3-7 YEAR TRERY | 7 | 327 | +320 | 1 | 38 | 0.01% | +37 |
| SPDR GOLD(GLD) | 264 | 415 | +151 | 64 | 100 | 0.03% | +36 |
| SOFI TECHNOLOGIES(SOFI) | 4,685 | 4,685 | 0 | 37 | 72 | 0.02% | +35 |
| INVESCO NASDAQ NASDAQ 100 ETF | 5,298 | 5,224 | -74 | 1,064 | 1,099 | 0.33% | +35 |
| CHIPOTLE MEXICAN(CMG) | 2,650 | 3,100 | +450 | 153 | 187 | 0.06% | +34 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 0 | 1,477 | +1,477 | 0 | 34 | 0.01% | +34 |
| ROYAL CARIBBEAN COM | 625 | 627 | +2 | 111 | 144 | 0.04% | +34 |
| WALT DISNEY(DIS) | 2,652 | 2,592 | -60 | 255 | 289 | 0.09% | +34 |
| GULFPORT ENERGY(GPOR) | 0 | 176 | +176 | 0 | 32 | 0.01% | +32 |
| VANGUARD SMALL | 310 | 432 | +122 | 73 | 104 | 0.03% | +30 |
| WELLS FARGO(WFC) | 2,159 | 2,160 | +1 | 122 | 152 | 0.05% | +30 |
| ISHARES BITCOIN(IBIT) | 0 | 557 | +557 | 0 | 30 | 0.01% | +30 |
| ISHARES CONVERTIBLE BOND CONV BD ETF | 0 | 336 | +336 | 0 | 29 | 0.01% | +29 |
| GENERAL MOTORS(GM) | 3,295 | 3,295 | 0 | 148 | 176 | 0.05% | +28 |
| JANUS DETROIT HENDRSON AAA CL | 0 | 529 | +529 | 0 | 27 | 0.01% | +27 |
| SCHWAB US | 243 | 1,732 | +1,489 | 21 | 47 | 0.01% | +27 |
| COINBASE GLOBAL(COIN) | 381 | 381 | 0 | 68 | 95 | 0.03% | +27 |
| BLACKROCK INTERNATNL ISHARES INTL DIV | 0 | 1,011 | +1,011 | 0 | 25 | 0.01% | +25 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 150 | 291 | +141 | 27 | 52 | 0.02% | +25 |
| BANK AMERICA | 6,678 | 6,593 | -85 | 265 | 290 | 0.09% | +25 |
| GLOBAL X US PFD ETF | 0 | 1,251 | +1,251 | 0 | 24 | 0.01% | +24 |
| MORGAN STANLEY(MS) | 1,068 | 1,068 | 0 | 111 | 134 | 0.04% | +23 |
| WHIRLPOOL CORP(WHR) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| ENTERPRISE PRODUCTS(EPD) | 19,814 | 19,114 | -700 | 577 | 599 | 0.18% | +23 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 0 | 399 | +399 | 0 | 22 | 0.01% | +22 |
| TARGA RESOURCES(TRGP) | 706 | 706 | 0 | 104 | 126 | 0.04% | +22 |
| ISHARES JPMORGAN USD MTS | 4 | 237 | +233 | 0 | 21 | 0.01% | +21 |
| ISHARES AAA CLO ACTIVE | 520 | 916 | +396 | 27 | 47 | 0.01% | +20 |
| GE VERNOVA(GEV) | 158 | 183 | +25 | 40 | 60 | 0.02% | +20 |