Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 544,628 | 521,370 | -23,258 | 32,411 | 299,994 | 30.79% | +267,584 |
| INVESCO EXCH TRADED FD TR II | 16,762 | 159,163 | +142,401 | 848 | 15,122 | 1.55% | +14,274 |
| APPLE INC(AAPL) | 34,374 | 42,126 | +7,752 | 8,009 | 10,549 | 1.08% | +2,540 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 71,137 | +71,137 | 0 | 2,488 | 0.26% | +2,488 |
| META PLATFORMS INC(META) | 6,463 | 10,395 | +3,932 | 3,700 | 6,087 | 0.62% | +2,387 |
| TESLA INC(TSLA) | 19,305 | 18,417 | -888 | 5,051 | 7,438 | 0.76% | +2,387 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 136,931 | 184,859 | +47,928 | 6,948 | 9,311 | 0.96% | +2,363 |
| VANGUARD INDEX FDS | 79,159 | 81,593 | +2,434 | 41,770 | 43,963 | 4.51% | +2,193 |
| INVESCO QQQ TR | 52,548 | 54,342 | +1,794 | 25,647 | 27,781 | 2.85% | +2,134 |
| BROADCOM INC(AVGO) | 28,511 | 30,281 | +1,770 | 4,918 | 7,020 | 0.72% | +2,102 |
| ALPHABET INC(GOOG) | 27,553 | 33,155 | +5,602 | 4,570 | 6,276 | 0.64% | +1,707 |
| AMAZON COM INC(AMZN) | 49,413 | 49,258 | -155 | 9,207 | 10,807 | 1.11% | +1,600 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,686 | 29,976 | +4,290 | 5,159 | 6,308 | 0.65% | +1,149 |
| SCHWAB STRATEGIC TR | 6,062 | 63,330 | +57,268 | 631 | 1,765 | 0.18% | +1,134 |
| NETFLIX INC(NFLX) | 3,632 | 4,114 | +482 | 2,576 | 3,667 | 0.38% | +1,091 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 278,815 | 306,202 | +27,387 | 8,334 | 9,330 | 0.96% | +996 |
| AUTOMATIC DATA PROCESSING IN | 11,312 | 11,052 | -260 | 2,369 | 3,235 | 0.33% | +866 |
| SPDR SER TR ST STR PR SP1500 | 152,393 | 161,567 | +9,174 | 10,677 | 11,541 | 1.18% | +864 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,686 | 30,325 | +18,639 | 532 | 1,323 | 0.14% | +792 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 130,218 | 155,069 | +24,851 | 5,891 | 6,663 | 0.68% | +772 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 23,473 | +23,473 | 0 | 714 | 0.07% | +714 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 18,905 | +18,905 | 0 | 661 | 0.07% | +661 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 8,568 | +8,568 | 0 | 655 | 0.07% | +655 |
| FIRST TR EXCHANGE-TRADED FD | 2,373 | 9,583 | +7,210 | 215 | 842 | 0.09% | +626 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 7,630 | 11,698 | +4,068 | 484 | 1,091 | 0.11% | +607 |
| PACER FDS TR US CASH COWS 100 | 378,734 | 398,403 | +19,669 | 21,902 | 22,502 | 2.31% | +600 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,510 | 50,573 | +9,063 | 1,881 | 2,444 | 0.25% | +563 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,403 | +14,403 | 0 | 553 | 0.06% | +553 |
| ULTA BEAUTY INC(ULTA) | 5,820 | 6,478 | +658 | 2,265 | 2,817 | 0.29% | +553 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 7,003 | +7,003 | 0 | 549 | 0.06% | +549 |
| GLOBAL X FDS GLB X MLP ENRG I | 10,146 | 18,051 | +7,905 | 552 | 1,093 | 0.11% | +541 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,804 | +15,804 | 0 | 533 | 0.05% | +533 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,479 | 49,351 | +872 | 10,945 | 11,475 | 1.18% | +530 |
| ISHARES TR | 3,489 | 4,308 | +819 | 2,013 | 2,536 | 0.26% | +523 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 9,506 | +9,506 | 0 | 514 | 0.05% | +514 |
| SALESFORCE INC(CRM) | 16,172 | 14,770 | -1,402 | 4,427 | 4,938 | 0.51% | +511 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,101 | +3,101 | 0 | 508 | 0.05% | +508 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 27,342 | 35,032 | +7,690 | 1,672 | 2,173 | 0.22% | +502 |
| PAYCOM SOFTWARE INC(PAYC) | 13,319 | 13,235 | -84 | 2,219 | 2,713 | 0.28% | +494 |
| FIDELITY COVINGTON TRUST | 0 | 7,017 | +7,017 | 0 | 493 | 0.05% | +493 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 19,032 | +19,032 | 0 | 482 | 0.05% | +482 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 67,683 | 73,961 | +6,278 | 3,217 | 3,695 | 0.38% | +478 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,854 | 4,790 | +1,936 | 742 | 1,219 | 0.13% | +476 |
| BANK MONTREAL MEDIUM(BMO) | 28,239 | 32,414 | +4,175 | 1,395 | 1,859 | 0.19% | +464 |
| VISA INC(V) | 15,165 | 14,649 | -516 | 4,170 | 4,630 | 0.48% | +460 |
| DISNEY WALT CO(DIS) | 31,741 | 31,531 | -210 | 3,053 | 3,511 | 0.36% | +458 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,198 | 11,062 | +864 | 379 | 837 | 0.09% | +457 |
| PACER FDS TR DATA & DIGI REVO | 7,732 | 16,121 | +8,389 | 362 | 814 | 0.08% | +452 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,756 | +1,756 | 0 | 427 | 0.04% | +427 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 17,806 | +17,806 | 0 | 414 | 0.04% | +414 |
| CITIGROUP INC(C) | 47,898 | 48,482 | +584 | 2,998 | 3,413 | 0.35% | +414 |
| WISDOMTREE TR(WT) | 0 | 14,824 | +14,824 | 0 | 410 | 0.04% | +410 |
| ALPHABET INC(GOOG) | 16,108 | 16,244 | +136 | 2,693 | 3,094 | 0.32% | +400 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,821 | 8,735 | +914 | 1,567 | 1,960 | 0.20% | +393 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 9,827 | 25,616 | +15,789 | 247 | 631 | 0.06% | +384 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,193 | +5,193 | 0 | 384 | 0.04% | +384 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,297 | +12,297 | 0 | 381 | 0.04% | +381 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 98,256 | 101,687 | +3,431 | 3,418 | 3,780 | 0.39% | +361 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,322 | +1,322 | 0 | 359 | 0.04% | +359 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,814 | +6,814 | 0 | 346 | 0.04% | +346 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 253,745 | 255,026 | +1,281 | 6,181 | 6,511 | 0.67% | +330 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,121 | +1,121 | 0 | 325 | 0.03% | +325 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 34,134 | 41,810 | +7,676 | 1,583 | 1,907 | 0.20% | +324 |
| APPLOVIN CORP(APP) | 0 | 998 | +998 | 0 | 323 | 0.03% | +323 |
| VANGUARD INDEX FDS | 14,662 | 15,738 | +1,076 | 2,668 | 2,990 | 0.31% | +321 |
| FIRST TR NASDAQ 100 TECH IND | 1,751 | 3,475 | +1,724 | 335 | 654 | 0.07% | +319 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 521 | +521 | 0 | 298 | 0.03% | +298 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 5,243 | +5,243 | 0 | 296 | 0.03% | +296 |
| AXON ENTERPRISE INC(AXON) | 0 | 497 | +497 | 0 | 295 | 0.03% | +295 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,663 | +5,663 | 0 | 287 | 0.03% | +287 |
| SPDR S&P 500 ETF TR(SPY) | 3,212 | 3,631 | +419 | 1,843 | 2,128 | 0.22% | +285 |
| VALUED ADVISERS TR REGAN FLTG RATE | 446,924 | 461,851 | +14,927 | 11,455 | 11,731 | 1.20% | +276 |
| PAYPAL HLDGS INC(PYPL) | 50,393 | 49,174 | -1,219 | 3,932 | 4,197 | 0.43% | +265 |
| BOEING CO(BA) | 0 | 1,493 | +1,493 | 0 | 264 | 0.03% | +264 |
| SPDR SER TR ST STR SP600 SML | 13,220 | 19,109 | +5,889 | 602 | 858 | 0.09% | +257 |
| LISTED FD TR STF TAC GW & INC | 0 | 10,708 | +10,708 | 0 | 257 | 0.03% | +257 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 5,359 | +5,359 | 0 | 255 | 0.03% | +255 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 106,727 | 107,717 | +990 | 3,586 | 3,840 | 0.39% | +254 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 11,116 | +11,116 | 0 | 245 | 0.03% | +245 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,087 | +3,087 | 0 | 244 | 0.03% | +244 |
| JPMORGAN CHASE & CO.(JPM) | 4,452 | 4,925 | +473 | 939 | 1,181 | 0.12% | +242 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,726 | +5,726 | 0 | 239 | 0.02% | +239 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,502 | +4,502 | 0 | 239 | 0.02% | +239 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,067 | +2,067 | 0 | 237 | 0.02% | +237 |
| INVESCO EXCH TRADED FD TR II | 16,762 | 15,486 | -1,276 | 848 | 1,084 | 0.11% | +236 |
| S&P GLOBAL INC(SPGI) | 0 | 473 | +473 | 0 | 236 | 0.02% | +236 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 2,232 | +2,232 | 0 | 232 | 0.02% | +232 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 8,573 | +8,573 | 0 | 231 | 0.02% | +231 |
| BLOCK INC(XYZ) | 0 | 2,697 | +2,697 | 0 | 229 | 0.02% | +229 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 10,943 | +10,943 | 0 | 224 | 0.02% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 4,974 | +4,974 | 0 | 222 | 0.02% | +222 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,117 | +1,117 | 0 | 217 | 0.02% | +217 |
| FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 0 | 3,662 | +3,662 | 0 | 215 | 0.02% | +215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,023 | 1,456 | +433 | 287 | 498 | 0.05% | +211 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 91,021 | 101,100 | +10,079 | 2,744 | 2,954 | 0.30% | +210 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 1,792 | +1,792 | 0 | 208 | 0.02% | +208 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,592 | +6,592 | 0 | 206 | 0.02% | +206 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,826 | 21,001 | +3,175 | 979 | 1,184 | 0.12% | +205 |
| AMPLIFY ETF TR | 0 | 5,020 | +5,020 | 0 | 203 | 0.02% | +203 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,003 | +4,003 | 0 | 203 | 0.02% | +203 |