Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,771 | 33,272 | -1,499 | $8.1K | $8.3K | 6.24% | +$230 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,449 | 10,613 | +164 | $6.0K | $6.2K | 4.66% | +$225 |
| Invesco Qqq TrUNIT SER 1 | 11,769 | 11,491 | -278 | $5.7K | $5.9K | 4.40% | +$130 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 67,871 | 79,800 | +11,929 | $3.1K | $3.7K | 2.76% | +$575 |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 61,706 | 73,778 | +12,072 | $3.0K | $3.6K | 2.73% | +$619 |
| Amazon.com, Inc.(AMZN) | 16,258 | 16,444 | +186 | $3.0K | $3.6K | 2.70% | +$579 |
| Berkshire Hathaway Inc DelCL B | 8,380 | 7,909 | -471 | $3.9K | $3.6K | 2.69% | -$272 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 174,789 | 176,454 | +1,665 | $2.8K | $3.5K | 2.59% | +$652 |
| NVIDIA Corporation(NVDA) | 24,085 | 23,240 | -845 | $2.9K | $3.1K | 2.34% | +$196 |
| Meta Platforms, Inc.CL A(META) | 5,232 | 5,180 | -52 | $3.0K | $3.0K | 2.27% | +$38 |
| Ishares Tr20 YR TR BD ETF | 34,855 | 32,479 | -2,376 | $3.4K | $2.8K | 2.12% | -$583 |
| Microsoft Corporation(MSFT) | 5,578 | 5,621 | +43 | $2.4K | $2.4K | 1.77% | -$31 |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 85,366 | +85,366 | $0 | $2.0K | 1.50% | +$2.0K |
| American Express Company(AXP) | 6,444 | 6,713 | +269 | $1.7K | $2.0K | 1.49% | +$244 |
| Ishares TrIBOXX INV CP ETF | 19,693 | 16,825 | -2,868 | $2.2K | $1.8K | 1.35% | -$427 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 34,985 | 35,038 | +53 | $1.7K | $1.8K | 1.31% | +$88 |
| Alphabet Inc.CL C(GOOG) | 8,850 | 9,189 | +339 | $1.5K | $1.8K | 1.31% | +$270 |
| Schwab Strategic TrUS DIVIDEND EQ | 22,632 | 63,543 | +40,911 | $1.9K | $1.7K | 1.30% | -$177 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 90,074 | 117,591 | +27,517 | $1.4K | $1.7K | 1.28% | +$341 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,578 | 22,578 | 0 | $1.1K | $1.7K | 1.25% | +$531 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,655 | 33,930 | +275 | $1.6K | $1.7K | 1.24% | +$42 |
| Ishares TrU S TECH ETF | 9,841 | 9,938 | +97 | $1.5K | $1.6K | 1.19% | +$93 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 29,302 | 28,320 | -982 | $1.4K | $1.4K | 1.02% | -$17 |
| Bank America Corp | 31,151 | 30,880 | -271 | $1.2K | $1.4K | 1.02% | +$121 |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,272 | 22,331 | +4,059 | $1.1K | $1.3K | 0.99% | +$239 |
| The Procter & Gamble Company(PG) | 8,014 | 7,662 | -352 | $1.4K | $1.3K | 0.96% | -$103 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,475 | 22,309 | -4,166 | $1.6K | $1.3K | 0.96% | -$293 |
| Colgate-Palmolive Company(CL) | 13,536 | 13,529 | -7 | $1.4K | $1.2K | 0.92% | -$175 |
| JPMorgan Chase & Co.(JPM) | 4,938 | 5,075 | +137 | $1.0K | $1.2K | 0.91% | +$176 |
| First Tr Nasdaq 100 Tech IndSHS | 4,660 | 6,230 | +1,570 | $891 | $1.2K | 0.88% | +$282 |
| McDonald's Corporation(MCD) | 4,001 | 3,933 | -68 | $1.2K | $1.1K | 0.85% | -$78 |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 17,950 | 21,763 | +3,813 | $978 | $1.1K | 0.82% | +$115 |
| Schwab Strategic TrUS LRG CAP ETF | 17,461 | 45,975 | +28,514 | $1.2K | $1.1K | 0.80% | -$119 |
| Merck & Co., Inc.(MRK) | 10,616 | 10,359 | -257 | $1.2K | $1.0K | 0.77% | -$176 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 36,477 | 36,477 | 0 | $798 | $1.0K | 0.77% | +$224 |
| Vanguard Index FdsS P 500 ETF SHS | 1,844 | 1,852 | +8 | $973 | $998 | 0.75% | +$25 |
| Ishares TrCORE S P500 ETF | 1,610 | 1,608 | -2 | $929 | $947 | 0.71% | +$18 |
| Schwab Strategic TrUS LCAP GR ETF | 7,966 | 33,408 | +25,442 | $830 | $931 | 0.70% | +$101 |
| Norfolk Southern Corporation(NSC) | 3,922 | 3,931 | +9 | $975 | $923 | 0.69% | -$52 |
| Schwab Charles Family FdAMT TAX FREE MNY | 0 | 913,080 | +913,080 | $0 | $913 | 0.68% | +$913 |
| Tesla, Inc.(TSLA) | 2,098 | 2,210 | +112 | $549 | $892 | 0.67% | +$343 |
| Broadcom Inc.(AVGO) | 4,439 | 3,797 | -642 | $766 | $880 | 0.66% | +$114 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,372 | 14,301 | -71 | $901 | $877 | 0.66% | -$24 |
| Alphabet Inc.CL A(GOOG) | 4,588 | 4,622 | +34 | $761 | $875 | 0.66% | +$114 |
| Exxon Mobil Corp | 8,416 | 7,944 | -472 | $987 | $855 | 0.64% | -$132 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 16,180 | 13,851 | -2,329 | $881 | $839 | 0.63% | -$42 |
| Netflix, Inc.(NFLX) | 903 | 923 | +20 | $640 | $823 | 0.62% | +$183 |
| Ishares TrS P 500 GRWT ETF | 7,675 | 7,534 | -141 | $735 | $765 | 0.57% | +$30 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,895 | 8,856 | -1,039 | $869 | $759 | 0.57% | -$110 |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 34,014 | 30,621 | -3,393 | $878 | $756 | 0.57% | -$122 |
| Public Service Enterprise Group Incorporated(PEG) | 8,533 | 8,566 | +33 | $761 | $724 | 0.54% | -$37 |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 54,603 | 54,648 | +45 | $709 | $702 | 0.53% | -$7 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 43,009 | 38,415 | -4,594 | $776 | $700 | 0.52% | -$76 |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 10,819 | 10,855 | +36 | $674 | $679 | 0.51% | +$5 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,112 | 14,112 | 0 | $646 | $657 | 0.49% | +$11 |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 11,493 | 27,062 | +15,569 | $283 | $656 | 0.49% | +$373 |
| Costco Wholesale Corporation(COST) | 702 | 708 | +6 | $622 | $649 | 0.49% | +$27 |
| Ishares TrMSCI KLD 400 Social Index | 5,708 | 5,725 | +17 | $621 | $631 | 0.47% | +$10 |
| W. P. Carey Inc.(WPC) | 11,646 | 11,454 | -192 | $726 | $624 | 0.47% | -$102 |
| Ares Capital Corporation(ARCC) | 27,788 | 28,162 | +374 | $582 | $616 | 0.46% | +$34 |
| Tcw Etf TrustARTIFICIAL INTEL ARTIF INTEL ETF | 21,162 | 20,818 | -344 | $572 | $610 | 0.46% | +$38 |
| Ameriprise Financial, Inc.(AMP) | 1,091 | 1,091 | 0 | $513 | $581 | 0.44% | +$68 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,606 | 10,254 | -1,352 | $671 | $579 | 0.43% | -$92 |
| American Centy Etf TrUS QUALITY GROW | 5,356 | 5,357 | +1 | $488 | $534 | 0.40% | +$46 |
| Johnson & Johnson(JNJ) | 4,292 | 3,639 | -653 | $696 | $526 | 0.39% | -$170 |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 5,556 | 5,582 | +26 | $501 | $516 | 0.39% | +$15 |
| Vanguard World FdMEGA GRWTH IND | 1,501 | 1,503 | +2 | $483 | $516 | 0.39% | +$33 |
| Schwab Strategic TrUS MID CAP ETF | 6,200 | 18,552 | +12,352 | $515 | $514 | 0.38% | -$1 |
| Ishares TrCORE S P MCP ETF | 8,355 | 8,156 | -199 | $521 | $508 | 0.38% | -$13 |
| Verizon Communications Inc.(VZ) | 12,685 | 12,578 | -107 | $570 | $503 | 0.38% | -$67 |
| Eli Lilly and Company(LLY) | 854 | 640 | -214 | $757 | $494 | 0.37% | -$263 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,622 | 3,552 | -70 | $558 | $489 | 0.37% | -$69 |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 10,492 | 11,797 | +1,305 | $440 | $488 | 0.37% | +$48 |
| Linde plcSHS(LIN) | 1,152 | 1,150 | -2 | $549 | $481 | 0.36% | -$68 |
| Two Rds Shared TrLEASERSHS ALPHAF LEASERSHS ALPHAF | 11,725 | 11,824 | +99 | $489 | $475 | 0.36% | -$14 |
| First Trust Enhanced Equity Income Fund(FFA) | 22,213 | 22,585 | +372 | $452 | $468 | 0.35% | +$16 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 23,623 | 25,465 | +1,842 | $428 | $451 | 0.34% | +$23 |
| Ishares TrUS AER DEF ETF | 1,683 | 3,078 | +1,395 | $252 | $447 | 0.33% | +$195 |
| Ishares TrS&P 500 Value ETF | 2,390 | 2,331 | -59 | $471 | $445 | 0.33% | -$26 |
| Two Rds Shared TrLDRSHS ALPFACT LDRSHS ALPFACT | 10,926 | 10,935 | +9 | $452 | $443 | 0.33% | -$9 |
| AbbVie Inc.(ABBV) | 2,585 | 2,482 | -103 | $511 | $441 | 0.33% | -$70 |
| IonQ, Inc.(IONQ) | 10,118 | 10,118 | 0 | $88 | $423 | 0.32% | +$335 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,450 | 8,704 | +254 | $383 | $421 | 0.32% | +$38 |
| Constellation Energy Corporation(CEG) | 1,739 | 1,809 | +70 | $452 | $405 | 0.30% | -$47 |
| Deckers Outdoor Corporation(DECK) | 1,950 | 1,950 | 0 | $311 | $396 | 0.30% | +$85 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,564 | 1,697 | +133 | $353 | $395 | 0.30% | +$42 |
| AT&T Inc.(T) | 16,998 | 16,944 | -54 | $374 | $386 | 0.29% | +$12 |
| Citigroup Inc.(C) | 6,771 | 5,458 | -1,313 | $424 | $384 | 0.29% | -$40 |
| Honeywell International Inc.(HON) | 1,720 | 1,670 | -50 | $356 | $377 | 0.28% | +$21 |
| Ishares TrRUSSELL 2000 ETF | 1,883 | 1,670 | -213 | $416 | $369 | 0.28% | -$47 |
| Visa Inc.CL A(V) | 1,125 | 1,166 | +41 | $309 | $368 | 0.28% | +$59 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,842 | +4,842 | $0 | $366 | 0.27% | +$366 |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 7,216 | 7,289 | +73 | $356 | $352 | 0.26% | -$4 |
| Comcast Holdings ZONESCL A(CCZ) | 9,325 | 9,279 | -46 | $389 | $348 | 0.26% | -$41 |
| Southern Copper Corporation(SCCO) | 3,741 | 3,763 | +22 | $433 | $343 | 0.26% | -$90 |
| International Business Machines Corporation(IBM) | 1,549 | 1,542 | -7 | $342 | $339 | 0.25% | -$3 |
| The Coca-Cola Company(KO) | 5,573 | 5,395 | -178 | $400 | $336 | 0.25% | -$64 |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 6,781 | 6,852 | +71 | $339 | $331 | 0.25% | -$8 |
| Ishares TrINVT GRD CORP BD | 0 | 12,577 | +12,577 | $0 | $330 | 0.25% | +$330 |
| Two Rds Shared TrLEADERSHARES EQT | 9,690 | 9,773 | +83 | $332 | $329 | 0.25% | -$3 |