Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,223 | 37,264 | +34,041 | 1,364 | 15,856 | 1.71% | +14,492 |
| ISHARES TR | 6,878 | 82,826 | +75,948 | 1,356 | 15,810 | 1.71% | +14,454 |
| ISHARES TR | 18,169 | 155,568 | +137,399 | 1,851 | 14,477 | 1.56% | +12,626 |
| ISHARES TR | 180,627 | 281,842 | +101,215 | 17,295 | 28,616 | 3.09% | +11,321 |
| ISHARES TR | 7,450 | 103,875 | +96,425 | 802 | 11,282 | 1.22% | +10,480 |
| ISHARES TR | 28,828 | 75,893 | +47,065 | 6,368 | 16,769 | 1.81% | +10,401 |
| INVESCO EXCH TRADED FD TR II | 53,104 | 185,525 | +132,421 | 627 | 9,128 | 0.99% | +8,501 |
| ISHARES TR | 53,104 | 76,555 | +23,451 | 627 | 7,680 | 0.83% | +7,053 |
| INVESCO EXCH TRADED FD TR II | 53,104 | 71,934 | +18,830 | 627 | 6,834 | 0.74% | +6,207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 109,072 | +109,072 | 0 | 5,216 | 0.56% | +5,216 |
| APPLE INC(AAPL) | 46,831 | 59,332 | +12,501 | 10,912 | 14,858 | 1.61% | +3,946 |
| BITWISE BITCOIN ETF TR(BITB) | 126,395 | 162,390 | +35,995 | 4,372 | 8,258 | 0.89% | +3,886 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 132,981 | +132,981 | 0 | 3,182 | 0.34% | +3,182 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 98,664 | +98,664 | 0 | 3,015 | 0.33% | +3,015 |
| DBX ETF TR | 0 | 70,825 | +70,825 | 0 | 2,932 | 0.32% | +2,932 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 132,748 | +132,748 | 0 | 2,881 | 0.31% | +2,881 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 52,669 | +52,669 | 0 | 2,644 | 0.29% | +2,644 |
| ISHARES TR | 20,112 | 44,094 | +23,982 | 2,225 | 4,855 | 0.52% | +2,630 |
| ISHARES TR | 0 | 8,901 | +8,901 | 0 | 2,571 | 0.28% | +2,571 |
| PACER FDS TR US CASH COWS 100 | 128,304 | 175,992 | +47,688 | 7,420 | 9,940 | 1.07% | +2,520 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 58,810 | +58,810 | 0 | 2,492 | 0.27% | +2,492 |
| INVESCO EXCH TRADED FD TR II | 53,104 | 41,729 | -11,375 | 627 | 2,921 | 0.32% | +2,294 |
| NVIDIA CORPORATION(NVDA) | 106,255 | 112,042 | +5,787 | 12,904 | 15,046 | 1.63% | +2,143 |
| VANGUARD WELLINGTON FD | 2,371 | 15,100 | +12,729 | 382 | 2,482 | 0.27% | +2,100 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 39,068 | +39,068 | 0 | 1,952 | 0.21% | +1,952 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,895 | +21,895 | 0 | 1,876 | 0.20% | +1,876 |
| TESLA INC(TSLA) | 12,134 | 12,371 | +237 | 3,175 | 4,996 | 0.54% | +1,821 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 57,903 | +57,903 | 0 | 1,623 | 0.18% | +1,623 |
| ISHARES TR | 0 | 59,506 | +59,506 | 0 | 1,597 | 0.17% | +1,597 |
| ISHARES TR | 0 | 15,836 | +15,836 | 0 | 1,522 | 0.16% | +1,522 |
| ISHARES TR US INFRASTRUC | 5,719 | 38,299 | +32,580 | 269 | 1,773 | 0.19% | +1,504 |
| AMAZON COM INC(AMZN) | 44,399 | 44,251 | -148 | 8,273 | 9,708 | 1.05% | +1,435 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 20,132 | 41,442 | +21,310 | 1,231 | 2,571 | 0.28% | +1,340 |
| FIRST TR EXCHANGE-TRADED FD | 3,902 | 8,737 | +4,835 | 827 | 2,125 | 0.23% | +1,298 |
| PACER FDS TR TRENDPILOT 100 | 12,018 | 29,009 | +16,991 | 881 | 2,147 | 0.23% | +1,266 |
| VISA INC(V) | 7,458 | 10,494 | +3,036 | 2,051 | 3,316 | 0.36% | +1,266 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 248,719 | 277,779 | +29,060 | 12,289 | 13,520 | 1.46% | +1,230 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 40,553 | +40,553 | 0 | 1,218 | 0.13% | +1,218 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 25,549 | +25,549 | 0 | 1,199 | 0.13% | +1,199 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,702 | +12,702 | 0 | 1,173 | 0.13% | +1,173 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,834 | 28,898 | +4,064 | 4,988 | 6,082 | 0.66% | +1,094 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 34,769 | +34,769 | 0 | 1,090 | 0.12% | +1,090 |
| MASTERCARD INCORPORATED(MA) | 1,505 | 3,416 | +1,911 | 743 | 1,799 | 0.19% | +1,055 |
| SPDR SER TR ST STR P500VAL | 197,420 | 224,224 | +26,804 | 10,436 | 11,467 | 1.24% | +1,031 |
| SOUNDHOUND AI INC(SOUN) | 74,581 | 68,907 | -5,674 | 348 | 1,367 | 0.15% | +1,020 |
| BOEING CO(BA) | 10,032 | 14,374 | +4,342 | 1,525 | 2,544 | 0.27% | +1,019 |
| ISHARES TR | 22,817 | 35,233 | +12,416 | 2,135 | 3,141 | 0.34% | +1,006 |
| SPDR SER TR ST STR P500GRW | 266,190 | 262,317 | -3,873 | 22,078 | 23,058 | 2.49% | +980 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,014 | +13,014 | 0 | 940 | 0.10% | +940 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 74,606 | 87,903 | +13,297 | 5,019 | 5,892 | 0.64% | +873 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,462 | +21,462 | 0 | 870 | 0.09% | +870 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 21,326 | +21,326 | 0 | 859 | 0.09% | +859 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 87,134 | 104,275 | +17,141 | 4,433 | 5,288 | 0.57% | +854 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,305 | 25,991 | +20,686 | 207 | 1,023 | 0.11% | +816 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,718 | 10,519 | +7,801 | 274 | 1,057 | 0.11% | +783 |
| FIDELITY COVINGTON TRUST | 0 | 31,498 | +31,498 | 0 | 751 | 0.08% | +751 |
| NETFLIX INC(NFLX) | 759 | 1,406 | +647 | 538 | 1,253 | 0.14% | +715 |
| SPDR S&P 500 ETF TR(SPY) | 12,893 | 13,813 | +920 | 7,401 | 8,098 | 0.88% | +698 |
| PROSHARES TR PSHS ULT S&P 500 | 17,384 | 24,435 | +7,051 | 1,568 | 2,260 | 0.24% | +693 |
| ALPHABET INC(GOOG) | 18,062 | 19,459 | +1,397 | 2,996 | 3,684 | 0.40% | +688 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 675 | 2,104 | +1,429 | 418 | 1,095 | 0.12% | +677 |
| ISHARES TR | 0 | 13,053 | +13,053 | 0 | 664 | 0.07% | +664 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 9,863 | +9,863 | 0 | 635 | 0.07% | +635 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 20,826 | +20,826 | 0 | 635 | 0.07% | +635 |
| QUANTA SVCS INC | 844 | 2,796 | +1,952 | 252 | 884 | 0.10% | +632 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 331,465 | 331,621 | +156 | 8,618 | 9,249 | 1.00% | +631 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 11,214 | +11,214 | 0 | 628 | 0.07% | +628 |
| ELI LILLY & CO(LLY) | 3,473 | 4,798 | +1,325 | 3,077 | 3,704 | 0.40% | +627 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 17,532 | 36,992 | +19,460 | 554 | 1,179 | 0.13% | +625 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 10,382 | 18,105 | +7,723 | 775 | 1,395 | 0.15% | +620 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,914 | 15,455 | +8,541 | 558 | 1,170 | 0.13% | +611 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,441 | 83,053 | +12,612 | 3,574 | 4,183 | 0.45% | +609 |
| GLOBAL X FDS | 8,109 | 13,795 | +5,686 | 538 | 1,140 | 0.12% | +603 |
| BROADCOM INC(AVGO) | 6,860 | 7,698 | +838 | 1,183 | 1,785 | 0.19% | +601 |
| IONQ INC(IONQ) | 0 | 14,108 | +14,108 | 0 | 589 | 0.06% | +589 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 5,002 | +5,002 | 0 | 574 | 0.06% | +574 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 107,014 | 115,209 | +8,195 | 3,723 | 4,282 | 0.46% | +559 |
| UNITED PARCEL SERVICE INC(UPS) | 3,048 | 7,720 | +4,672 | 416 | 974 | 0.11% | +558 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,074 | 13,884 | -190 | 524 | 1,050 | 0.11% | +526 |
| DATADOG INC(DDOG) | 5,605 | 7,900 | +2,295 | 645 | 1,129 | 0.12% | +484 |
| STMICROELECTRONICS N V(STM) | 0 | 18,746 | +18,746 | 0 | 468 | 0.05% | +468 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,774 | +8,774 | 0 | 465 | 0.05% | +465 |
| FIRST TR NAS100 EQ WEIGHTED | 18,054 | 21,811 | +3,757 | 2,265 | 2,725 | 0.29% | +461 |
| SPDR GOLD TR(GLD) | 10,083 | 12,020 | +1,937 | 2,451 | 2,910 | 0.31% | +460 |
| BLACKROCK INC(BLK) | 0 | 444 | +444 | 0 | 455 | 0.05% | +455 |
| ISHARES TR TOP 20 U S ETF | 0 | 17,440 | +17,440 | 0 | 454 | 0.05% | +454 |
| PACER FDS TR DEVELOPED MRKT | 0 | 15,451 | +15,451 | 0 | 451 | 0.05% | +451 |
| NOVO-NORDISK A S(NVO) | 0 | 5,234 | +5,234 | 0 | 450 | 0.05% | +450 |
| CAPITAL GROUP CORE BALANCED SHS | 58,004 | 71,709 | +13,705 | 1,801 | 2,242 | 0.24% | +441 |
| EATON CORP PLC(ETN) | 1,448 | 2,753 | +1,305 | 480 | 914 | 0.10% | +434 |
| SPDR SER TR STATE STRET SPDR | 0 | 22,689 | +22,689 | 0 | 420 | 0.05% | +420 |
| THEMES ETF TR | 0 | 15,994 | +15,994 | 0 | 418 | 0.05% | +418 |
| ISHARES TR | 0 | 2,227 | +2,227 | 0 | 412 | 0.04% | +412 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 88,146 | 98,111 | +9,965 | 3,022 | 3,431 | 0.37% | +409 |
| ISHARES TR | 175,844 | 202,528 | +26,684 | 8,064 | 8,470 | 0.92% | +406 |
| ISHARES TR CORE UNIVRSL USD | 65,753 | 77,478 | +11,725 | 3,098 | 3,502 | 0.38% | +404 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 18,098 | +18,098 | 0 | 396 | 0.04% | +396 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,631 | 23,117 | +9,486 | 636 | 1,021 | 0.11% | +385 |
| ASML HOLDING N V N Y REGISTRY SHS | 416 | 1,041 | +625 | 347 | 721 | 0.08% | +375 |
| ISHARES TR | 13,829 | 16,333 | +2,504 | 1,437 | 1,806 | 0.20% | +369 |