Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 729,286 | 1,022,939 | +293,653 | 51,094 | 73,069 | 11.60% | +21,975 |
| SPDR SER TR ST STR BLO 1 ETF | 12,416 | 219,063 | +206,647 | 1,140 | 20,029 | 3.18% | +18,889 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 8,050 | 142,923 | +134,873 | 806 | 14,302 | 2.27% | +13,495 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 522,931 | +522,931 | 0 | 11,714 | 1.86% | +11,714 |
| ISHARES TR | 98,043 | 180,020 | +81,977 | 10,846 | 19,822 | 3.15% | +8,976 |
| ISHARES TR | 23,566 | 34,583 | +11,017 | 13,594 | 20,358 | 3.23% | +6,765 |
| APPLE INC(AAPL) | 62,211 | 79,900 | +17,689 | 14,495 | 20,008 | 3.18% | +5,513 |
| NVIDIA CORPORATION(NVDA) | 185,905 | 208,678 | +22,773 | 22,576 | 28,023 | 4.45% | +5,447 |
| GOLUB CAP BDC INC(GBDC) | 0 | 347,049 | +347,049 | 0 | 5,261 | 0.84% | +5,261 |
| SCHWAB STRATEGIC TR | 31,994 | 308,658 | +276,664 | 2,171 | 7,155 | 1.14% | +4,984 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 98,496 | +98,496 | 0 | 4,829 | 0.77% | +4,829 |
| MPLX LP(MPLX) | 68,927 | 161,356 | +92,429 | 3,064 | 7,723 | 1.23% | +4,658 |
| TESLA INC(TSLA) | 9,265 | 17,248 | +7,983 | 2,424 | 6,965 | 1.11% | +4,541 |
| MICROSOFT CORP(MSFT) | 29,856 | 40,065 | +10,209 | 12,847 | 16,887 | 2.68% | +4,040 |
| SPDR S&P 500 ETF TR(SPY) | 4,557 | 11,164 | +6,607 | 2,614 | 6,543 | 1.04% | +3,928 |
| AMAZON COM INC(AMZN) | 34,221 | 45,919 | +11,698 | 6,376 | 10,074 | 1.60% | +3,698 |
| ISHARES TR | 0 | 41,954 | +41,954 | 0 | 3,379 | 0.54% | +3,379 |
| ALPHABET INC(GOOG) | 19,778 | 33,009 | +13,231 | 3,280 | 6,249 | 0.99% | +2,968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,762 | 13,570 | +10,808 | 611 | 2,983 | 0.47% | +2,372 |
| ALPHABET INC(GOOG) | 7,286 | 18,644 | +11,358 | 1,218 | 3,550 | 0.56% | +2,332 |
| BERKSHIRE HATHAWAY INC DEL | 13,962 | 18,687 | +4,725 | 6,426 | 8,470 | 1.34% | +2,044 |
| META PLATFORMS INC(META) | 7,684 | 10,804 | +3,120 | 4,398 | 6,326 | 1.00% | +1,927 |
| HUBBELL INC(HUBB) | 0 | 4,421 | +4,421 | 0 | 1,852 | 0.29% | +1,852 |
| JPMORGAN CHASE & CO.(JPM) | 19,072 | 23,972 | +4,900 | 4,021 | 5,746 | 0.91% | +1,725 |
| VISA INC(V) | 5,152 | 9,762 | +4,610 | 1,417 | 3,085 | 0.49% | +1,669 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 255,990 | 288,733 | +32,743 | 14,221 | 15,883 | 2.52% | +1,663 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 252,149 | 444,661 | +192,512 | 2,635 | 4,291 | 0.68% | +1,656 |
| BROADCOM INC(AVGO) | 19,908 | 21,529 | +1,621 | 3,434 | 4,991 | 0.79% | +1,557 |
| SCHWAB STRATEGIC TR | 107,706 | 379,223 | +271,517 | 7,165 | 8,608 | 1.37% | +1,444 |
| PROSHARES TR PSHS ULT S&P 500 | 13,811 | 28,904 | +15,093 | 1,245 | 2,674 | 0.42% | +1,429 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,932 | 10,189 | +7,257 | 525 | 1,785 | 0.28% | +1,260 |
| TIDAL TR II BLUE CH ASSE ETF | 3,223,950 | 3,272,005 | +48,055 | 79,954 | 81,125 | 12.88% | +1,171 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 116,425 | 168,777 | +52,352 | 2,787 | 3,930 | 0.62% | +1,143 |
| PIMCO ETF TR INTER MUN BD ACT | 29,962 | 51,437 | +21,475 | 1,587 | 2,661 | 0.42% | +1,073 |
| ISHARES TR MSCI USA MMENTM | 2,800 | 7,833 | +5,033 | 568 | 1,621 | 0.26% | +1,053 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,002 | 6,440 | +4,438 | 452 | 1,497 | 0.24% | +1,045 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,883 | 58,963 | +33,080 | 774 | 1,797 | 0.29% | +1,023 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,334 | 33,593 | +22,259 | 516 | 1,466 | 0.23% | +950 |
| MASTERCARD INCORPORATED(MA) | 2,527 | 3,977 | +1,450 | 1,248 | 2,094 | 0.33% | +846 |
| ISHARES TR FLTG RATE NT ETF | 0 | 16,199 | +16,199 | 0 | 824 | 0.13% | +824 |
| DISNEY WALT CO(DIS) | 0 | 6,923 | +6,923 | 0 | 771 | 0.12% | +771 |
| WALMART INC(WMT) | 21,407 | 27,233 | +5,826 | 1,729 | 2,461 | 0.39% | +732 |
| PHILIP MORRIS INTL INC(PM) | 5,518 | 11,602 | +6,084 | 670 | 1,396 | 0.22% | +726 |
| WISDOMTREE TR(WT) | 9,964 | 24,287 | +14,323 | 500 | 1,222 | 0.19% | +722 |
| PROSHARES TR | 0 | 36,500 | +36,500 | 0 | 718 | 0.11% | +718 |
| ORACLE CORP(ORCL) | 5,235 | 9,639 | +4,404 | 892 | 1,606 | 0.25% | +714 |
| MCDONALDS CORP(MCD) | 2,025 | 4,552 | +2,527 | 617 | 1,319 | 0.21% | +703 |
| COSTCO WHSL CORP NEW(COST) | 1,750 | 2,411 | +661 | 1,551 | 2,209 | 0.35% | +658 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 193,514 | 227,782 | +34,268 | 3,944 | 4,588 | 0.73% | +644 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,197 | +2,197 | 0 | 636 | 0.10% | +636 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,159 | +2,159 | 0 | 632 | 0.10% | +632 |
| CISCO SYS INC(CSCO) | 8,242 | 17,527 | +9,285 | 439 | 1,038 | 0.16% | +599 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 18,874 | +18,874 | 0 | 581 | 0.09% | +581 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,444 | +6,444 | 0 | 566 | 0.09% | +566 |
| BANK AMERICA CORP | 24,776 | 34,611 | +9,835 | 983 | 1,521 | 0.24% | +538 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,762 | +10,762 | 0 | 533 | 0.08% | +533 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 16,300 | +16,300 | 0 | 533 | 0.08% | +533 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,985 | +10,985 | 0 | 531 | 0.08% | +531 |
| HOME DEPOT INC(HD) | 2,876 | 4,333 | +1,457 | 1,165 | 1,686 | 0.27% | +520 |
| SALESFORCE INC(CRM) | 2,900 | 3,926 | +1,026 | 794 | 1,313 | 0.21% | +519 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,080 | +2,080 | 0 | 516 | 0.08% | +516 |
| AMERICAN EXPRESS CO(AXP) | 1,288 | 2,860 | +1,572 | 349 | 849 | 0.13% | +500 |
| BLACKROCK INC(BLK) | 0 | 481 | +481 | 0 | 493 | 0.08% | +493 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,442 | +8,442 | 0 | 490 | 0.08% | +490 |
| WELLS FARGO CO NEW(WFC) | 4,952 | 10,930 | +5,978 | 280 | 768 | 0.12% | +488 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,258 | +6,258 | 0 | 463 | 0.07% | +463 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 93 | +93 | 0 | 462 | 0.07% | +462 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 7,618 | +7,618 | 0 | 450 | 0.07% | +450 |
| BARCLAYS BANK PLC(DJP) | 0 | 13,866 | +13,866 | 0 | 445 | 0.07% | +445 |
| FIDELITY ETHEREUM FD | 0 | 13,300 | +13,300 | 0 | 444 | 0.07% | +444 |
| NETFLIX INC(NFLX) | 1,428 | 1,617 | +189 | 1,013 | 1,441 | 0.23% | +428 |
| INTUIT(INTU) | 599 | 1,270 | +671 | 372 | 798 | 0.13% | +426 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,872 | +1,872 | 0 | 420 | 0.07% | +420 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 15,609 | +15,609 | 0 | 415 | 0.07% | +415 |
| ISHARES TR | 0 | 4,943 | +4,943 | 0 | 389 | 0.06% | +389 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,985 | 29,265 | +9,280 | 964 | 1,348 | 0.21% | +384 |
| EMERSON ELEC CO(EMR) | 0 | 3,091 | +3,091 | 0 | 383 | 0.06% | +383 |
| ALTRIA GROUP INC(MO) | 6,085 | 13,115 | +7,030 | 311 | 686 | 0.11% | +375 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,867 | +3,867 | 0 | 374 | 0.06% | +374 |
| DEERE & CO(DE) | 0 | 877 | +877 | 0 | 372 | 0.06% | +372 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,087 | +6,087 | 0 | 344 | 0.05% | +344 |
| US BANCORP DEL(USB) | 0 | 6,873 | +6,873 | 0 | 329 | 0.05% | +329 |
| DOMINION ENERGY INC(D) | 0 | 6,092 | +6,092 | 0 | 328 | 0.05% | +328 |
| ISHARES TR | 0 | 2,498 | +2,498 | 0 | 328 | 0.05% | +328 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 8,484 | 10,162 | +1,678 | 1,391 | 1,714 | 0.27% | +323 |
| CME GROUP INC(CME) | 0 | 1,328 | +1,328 | 0 | 309 | 0.05% | +309 |
| ABBOTT LABS | 5,226 | 7,921 | +2,695 | 596 | 896 | 0.14% | +300 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,276 | +2,276 | 0 | 300 | 0.05% | +300 |
| CHEVRON CORP NEW(CVX) | 2,717 | 4,779 | +2,062 | 400 | 692 | 0.11% | +292 |
| HONEYWELL INTL INC(HON) | 1,453 | 2,576 | +1,123 | 300 | 582 | 0.09% | +282 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,183 | +2,183 | 0 | 275 | 0.04% | +275 |
| MORGAN STANLEY(MS) | 3,214 | 4,823 | +1,609 | 335 | 606 | 0.10% | +271 |
| GILEAD SCIENCES INC(GILD) | 4,234 | 6,771 | +2,537 | 355 | 625 | 0.10% | +270 |
| CENCORA INC | 0 | 1,197 | +1,197 | 0 | 269 | 0.04% | +269 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,545 | 2,297 | +752 | 546 | 808 | 0.13% | +262 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,500 | +4,500 | 0 | 254 | 0.04% | +254 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,288 | +2,288 | 0 | 253 | 0.04% | +253 |
| WISDOMTREE TR(WT) | 0 | 5,788 | +5,788 | 0 | 252 | 0.04% | +252 |
| GRAINGER W W INC(GWW) | 0 | 239 | +239 | 0 | 252 | 0.04% | +252 |
| SYSCO CORP(SYY) | 0 | 3,217 | +3,217 | 0 | 246 | 0.04% | +246 |