Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 0 | 85,366 | +85,366 | 0 | 2 | 1.50% | +2 |
| SCHWAB CHARLES FAMILY FD | 0 | 913,080 | +913,080 | 0 | 1 | 0.68% | +1 |
| ENERGY TRANSFER L P(ET) | 174,789 | 176,454 | +1,665 | 3 | 3 | 2.59% | +1 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 61,706 | 73,778 | +12,072 | 3 | 4 | 2.73% | +1 |
| AMAZON COM INC(AMZN) | 16,258 | 16,444 | +186 | 3 | 4 | 2.70% | +1 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 67,871 | 79,800 | +11,929 | 3 | 4 | 2.76% | +1 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,578 | 22,578 | 0 | 1 | 2 | 1.25% | +1 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 11,493 | 27,062 | +15,569 | 0 | 1 | 0.49% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,842 | +4,842 | 0 | 0 | 0.27% | 0 |
| TESLA INC(TSLA) | 2,098 | 2,210 | +112 | 1 | 1 | 0.67% | 0 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 90,074 | 117,591 | +27,517 | 1 | 2 | 1.28% | 0 |
| IONQ INC(IONQ) | 10,118 | 10,118 | 0 | 0 | 0 | 0.32% | 0 |
| ISHARES TR | 0 | 12,577 | +12,577 | 0 | 0 | 0.25% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,529 | +7,529 | 0 | 0 | 0.23% | 0 |
| BOEING CO(BA) | 0 | 1,595 | +1,595 | 0 | 0 | 0.21% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 4,660 | 6,230 | +1,570 | 1 | 1 | 0.88% | 0 |
| ALPHABET INC(GOOG) | 8,850 | 9,189 | +339 | 1 | 2 | 1.31% | 0 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 0 | 8,543 | +8,543 | 0 | 0 | 0.19% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 8,941 | +8,941 | 0 | 0 | 0.18% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,444 | 6,713 | +269 | 2 | 2 | 1.49% | 0 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,114 | +3,114 | 0 | 0 | 0.18% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,272 | 22,331 | +4,059 | 1 | 1 | 0.99% | 0 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,812 | +4,812 | 0 | 0 | 0.18% | 0 |
| APPLE INC(AAPL) | 34,771 | 33,272 | -1,499 | 8 | 8 | 6.24% | 0 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,826 | +2,826 | 0 | 0 | 0.17% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 10,449 | 10,613 | +164 | 6 | 6 | 4.66% | 0 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 36,477 | 36,477 | 0 | 1 | 1 | 0.77% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 383 | +383 | 0 | 0 | 0.15% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 473 | +473 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 0 | 835 | +835 | 0 | 0 | 0.15% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,384 | +6,384 | 0 | 0 | 0.15% | 0 |
| NVIDIA CORPORATION(NVDA) | 24,085 | 23,240 | -845 | 3 | 3 | 2.34% | 0 |
| ISHARES TR | 1,683 | 3,078 | +1,395 | 0 | 0 | 0.33% | 0 |
| NETFLIX INC(NFLX) | 903 | 923 | +20 | 1 | 1 | 0.62% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 4,938 | 5,075 | +137 | 1 | 1 | 0.91% | 0 |
| INVESCO QQQ TR | 11,769 | 11,491 | -278 | 6 | 6 | 4.40% | 0 |
| BANK AMERICA CORP | 31,151 | 30,880 | -271 | 1 | 1 | 1.02% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 17,950 | 21,763 | +3,813 | 1 | 1 | 0.82% | 0 |
| ALPHABET INC(GOOG) | 4,588 | 4,622 | +34 | 1 | 1 | 0.66% | 0 |
| BROADCOM INC(AVGO) | 4,439 | 3,797 | -642 | 1 | 1 | 0.66% | 0 |
| SCHWAB STRATEGIC TR | 7,966 | 33,408 | +25,442 | 1 | 1 | 0.70% | 0 |
| ISHARES TR | 9,841 | 9,938 | +97 | 1 | 2 | 1.19% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 34,985 | 35,038 | +53 | 2 | 2 | 1.31% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 1,950 | 1,950 | 0 | 0 | 0 | 0.30% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,091 | 1,091 | 0 | 1 | 1 | 0.44% | 0 |
| VISA INC(V) | 1,125 | 1,166 | +41 | 0 | 0 | 0.28% | 0 |
| GABELLI EQUITY TR INC(GAB) | 0 | 10,459 | +10,459 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 10,492 | 11,797 | +1,305 | 0 | 0 | 0.37% | 0 |
| AMERICAN CENTY ETF TR | 5,356 | 5,357 | +1 | 0 | 1 | 0.40% | 0 |
| SALESFORCE INC(CRM) | 1,030 | 971 | -59 | 0 | 0 | 0.24% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,655 | 33,930 | +275 | 2 | 2 | 1.24% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,564 | 1,697 | +133 | 0 | 0 | 0.30% | 0 |
| META PLATFORMS INC(META) | 5,232 | 5,180 | -52 | 3 | 3 | 2.27% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,450 | 8,704 | +254 | 0 | 0 | 0.32% | 0 |
| TCW ETF TRUST ARTIF INTEL ETF | 21,162 | 20,818 | -344 | 1 | 1 | 0.46% | 0 |
| ARES CAPITAL CORP(ARCC) | 27,788 | 28,162 | +374 | 1 | 1 | 0.46% | 0 |
| VANGUARD WORLD FD | 1,501 | 1,503 | +2 | 0 | 1 | 0.39% | 0 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 13,137 | 15,001 | +1,864 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 7,675 | 7,534 | -141 | 1 | 1 | 0.57% | 0 |
| WALMART INC(WMT) | 3,192 | 3,185 | -7 | 0 | 0 | 0.22% | 0 |
| COSTCO WHSL CORP NEW(COST) | 702 | 708 | +6 | 1 | 1 | 0.49% | 0 |
| VANGUARD INDEX FDS | 1,844 | 1,852 | +8 | 1 | 1 | 0.75% | 0 |
| FIRST TR EXCH TRADED FD III | 23,623 | 25,465 | +1,842 | 0 | 0 | 0.34% | 0 |
| HONEYWELL INTL INC(HON) | 1,720 | 1,670 | -50 | 0 | 0 | 0.28% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,144 | 1,149 | +5 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 739 | 740 | +1 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 1,610 | 1,608 | -2 | 1 | 1 | 0.71% | 0 |
| TILRAY BRANDS INC(TLRY) | 0 | 12,505 | +12,505 | 0 | 0 | 0.01% | 0 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 22,213 | 22,585 | +372 | 0 | 0 | 0.35% | 0 |
| LISTED FD TR ROUNDHILL BALL | 17,656 | 17,656 | 0 | 0 | 0 | 0.19% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 5,556 | 5,582 | +26 | 1 | 1 | 0.39% | 0 |
| AT&T INC(T) | 16,998 | 16,944 | -54 | 0 | 0 | 0.29% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,112 | 14,112 | 0 | 1 | 1 | 0.49% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 9,403 | 9,403 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 5,708 | 5,725 | +17 | 1 | 1 | 0.47% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 8,971 | 8,957 | -14 | 0 | 0 | 0.24% | 0 |
| VANGUARD INDEX FDS | 847 | 848 | +1 | 0 | 0 | 0.16% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,900 | 3,930 | +30 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 3,705 | 3,705 | 0 | 0 | 0 | 0.23% | 0 |
| FS KKR CAP CORP(FSK) | 13,444 | 12,478 | -966 | 0 | 0 | 0.20% | 0 |
| WISDOMTREE TR(WT) | 10,819 | 10,855 | +36 | 1 | 1 | 0.51% | 0 |
| CREATIVE MEDIA & CMNTY TR | 0 | 12,061 | +12,061 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR CONV ETF | 3,274 | 3,252 | -22 | 0 | 0 | 0.19% | 0 |
| LMP CAP & INCOME FD INC COM | 10,129 | 10,378 | +249 | 0 | 0 | 0.13% | 0 |
| METLIFE INC(MET) | 2,792 | 2,814 | +22 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 6,200 | 18,552 | +12,352 | 1 | 1 | 0.38% | -0 |
| GABELLI DIVID & INCOME TR COM | 12,554 | 12,587 | +33 | 0 | 0 | 0.23% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,549 | 1,542 | -7 | 0 | 0 | 0.25% | -0 |
| TWO RDS SHARED TR | 9,690 | 9,773 | +83 | 0 | 0 | 0.25% | -0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,216 | 7,289 | +73 | 0 | 0 | 0.26% | -0 |
| TWO RDS SHARED TR | 7,103 | 7,183 | +80 | 0 | 0 | 0.18% | -0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,014 | 6,838 | -176 | 0 | 0 | 0.16% | -0 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 54,603 | 54,648 | +45 | 1 | 1 | 0.53% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,876 | 8,754 | -122 | 0 | 0 | 0.25% | -0 |
| HOME DEPOT INC(HD) | 687 | 695 | +8 | 0 | 0 | 0.20% | -0 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 6,781 | 6,852 | +71 | 0 | 0 | 0.25% | -0 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 0 | 0 | 0.19% | -0 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 10,926 | 10,935 | +9 | 0 | 0 | 0.33% | -0 |
| WILLIAMS COS INC(WMB) | 5,224 | 4,193 | -1,031 | 0 | 0 | 0.17% | -0 |
| RTX CORPORATION(RTX) | 2,372 | 2,373 | +1 | 0 | 0 | 0.21% | -0 |