Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 13,855 | +13,855 | 0 | 1,067 | 0.80% | +1,067 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 27,813 | +27,813 | 0 | 997 | 0.74% | +997 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 15,200 | +15,200 | 0 | 768 | 0.57% | +768 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,845 | 32,790 | +7,945 | 1,126 | 1,585 | 1.18% | +459 |
| ISHARES TR | 27,318 | 26,533 | -785 | 10,255 | 10,655 | 7.94% | +400 |
| AMAZON COM INC(AMZN) | 0 | 12,142 | +12,142 | 0 | 2,664 | 1.99% | +2,664 |
| SPDR SER TR ST STR SP BANK | 0 | 6,535 | +6,535 | 0 | 362 | 0.27% | +362 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 34,626 | +34,626 | 0 | 3,474 | 2.59% | +3,474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,250 | +3,250 | 0 | 246 | 0.18% | +246 |
| SCHWAB STRATEGIC TR | 0 | 7,600 | +7,600 | 0 | 212 | 0.16% | +212 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 10,650 | +10,650 | 0 | 195 | 0.15% | +195 |
| BROADCOM INC(AVGO) | 2,800 | 2,800 | 0 | 483 | 649 | 0.48% | +166 |
| FIRST TR EXCH TRADED FD III | 15,425 | 24,025 | +8,600 | 279 | 425 | 0.32% | +146 |
| VANGUARD INDEX FDS | 6,101 | 6,054 | -47 | 2,342 | 2,485 | 1.85% | +142 |
| DIGITAL RLTY TR INC(DLR) | 7,040 | 7,170 | +130 | 1,139 | 1,271 | 0.95% | +132 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 23,130 | 29,816 | +6,686 | 456 | 581 | 0.43% | +125 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,300 | 16,585 | +6,285 | 212 | 334 | 0.25% | +122 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 22,610 | 26,725 | +4,115 | 566 | 682 | 0.51% | +116 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 23,970 | 28,763 | +4,793 | 469 | 559 | 0.42% | +90 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,870 | +10,870 | 0 | 1,460 | 1.09% | +1,460 |
| ENERGY TRANSFER L P(ET) | 31,802 | 30,154 | -1,648 | 510 | 591 | 0.44% | +80 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,880 | 14,115 | +2,235 | 492 | 556 | 0.41% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 10,685 | 10,567 | -118 | 6,131 | 6,193 | 4.62% | +62 |
| WALMART INC(WMT) | 6,110 | 6,050 | -60 | 493 | 547 | 0.41% | +53 |
| VANGUARD INDEX FDS | 0 | 4,785 | +4,785 | 0 | 1,214 | 0.91% | +1,214 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 38,251 | 39,647 | +1,396 | 1,535 | 1,576 | 1.17% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,825 | +3,825 | 0 | 283 | 0.21% | +283 |
| HONEYWELL INTL INC(HON) | 0 | 1,400 | +1,400 | 0 | 316 | 0.24% | +316 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,730 | 8,125 | +1,395 | 253 | 277 | 0.21% | +25 |
| COSTCO WHSL CORP NEW(COST) | 1,099 | 1,090 | -9 | 974 | 999 | 0.74% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 2,384 | 2,285 | -99 | 1,398 | 1,421 | 1.06% | +23 |
| INVESCO EXCH TRD SLF IDX FD | 28,045 | 29,045 | +1,000 | 579 | 600 | 0.45% | +21 |
| INVESCO EXCH TRADED FD TR II | 9,545 | 10,545 | +1,000 | 231 | 249 | 0.19% | +18 |
| ISHARES TR | 0 | 6,913 | +6,913 | 0 | 1,103 | 0.82% | +1,103 |
| SAP SE(SAP) | 900 | 900 | 0 | 206 | 222 | 0.17% | +15 |
| VANGUARD INDEX FDS | 0 | 1,054 | +1,054 | 0 | 568 | 0.42% | +568 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,420 | 14,541 | +121 | 1,658 | 1,668 | 1.24% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 35,370 | 34,970 | -400 | 1,057 | 1,066 | 0.79% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 6,475 | 6,425 | -50 | 708 | 716 | 0.53% | +8 |
| TRI CONTL CORP(TY) | 10,783 | 11,440 | +657 | 356 | 363 | 0.27% | +6 |
| ALTRIA GROUP INC(MO) | 5,860 | 5,815 | -45 | 299 | 304 | 0.23% | +5 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 229 | 0.17% | +229 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,635 | 14,650 | -985 | 455 | 459 | 0.34% | +4 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,900 | 2,900 | 0 | 332 | 334 | 0.25% | +2 |
| CONSOLIDATED WATER CO INC ORD | 0 | 10,295 | +10,295 | 0 | 267 | 0.20% | +267 |
| ISHARES TR | 12,233 | 12,229 | -4 | 2,702 | 2,702 | 2.01% | -0 |
| VANGUARD WHITEHALL FDS | 2,045 | 2,045 | 0 | 262 | 261 | 0.19% | -1 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 22,600 | +22,600 | 0 | 326 | 0.24% | +326 |
| PHILIP MORRIS INTL INC(PM) | 1,751 | 1,751 | 0 | 213 | 211 | 0.16% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,579 | 1,579 | 0 | 349 | 347 | 0.26% | -2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,411 | 1,335 | -76 | 283 | 281 | 0.21% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 5,485 | +5,485 | 0 | 266 | 0.20% | +266 |
| VANGUARD BD INDEX FDS | 8,488 | 8,573 | +85 | 668 | 662 | 0.49% | -5 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,767 | 10,767 | 0 | 133 | 126 | 0.09% | -8 |
| VANGUARD INDEX FDS | 9,416 | 9,652 | +236 | 1,644 | 1,634 | 1.22% | -10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,853 | 3,836 | -17 | 2,195 | 2,185 | 1.63% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.51% | -10 |
| ISHARES TR | 5,925 | 5,925 | 0 | 693 | 683 | 0.51% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,508 | 1,508 | 0 | 694 | 684 | 0.51% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,481 | 5,481 | 0 | 282 | 271 | 0.20% | -11 |
| SPDR GOLD TR(GLD) | 4,510 | 4,483 | -27 | 1,096 | 1,085 | 0.81% | -11 |
| GARTNER INC(IT) | 500 | 500 | 0 | 253 | 242 | 0.18% | -11 |
| ISHARES TR GNMA BOND ETF | 6,028 | 6,028 | 0 | 270 | 259 | 0.19% | -11 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 10,211 | 10,211 | 0 | 137 | 125 | 0.09% | -12 |
| ORACLE CORP(ORCL) | 2,622 | 2,605 | -17 | 447 | 434 | 0.32% | -13 |
| CSX CORP(CSX) | 6,320 | 6,320 | 0 | 218 | 204 | 0.15% | -14 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 7,755 | 7,825 | +70 | 614 | 598 | 0.45% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,037 | 3,037 | 0 | 526 | 509 | 0.38% | -17 |
| ISHARES TR | 2,256 | 2,181 | -75 | 305 | 286 | 0.21% | -18 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 25,350 | 24,750 | -600 | 483 | 463 | 0.35% | -21 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,816 | 9,726 | -1,090 | 641 | 617 | 0.46% | -24 |
| MCDONALDS CORP(MCD) | 1,345 | 1,325 | -20 | 410 | 384 | 0.29% | -25 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 5,775 | 4,675 | -1,100 | 251 | 223 | 0.17% | -28 |
| CHUBB LIMITED COM | 1,310 | 1,220 | -90 | 365 | 337 | 0.25% | -28 |
| CATERPILLAR INC(CAT) | 1,005 | 1,005 | 0 | 393 | 365 | 0.27% | -29 |
| WISDOMTREE TR(WT) | 5,510 | 5,035 | -475 | 584 | 555 | 0.41% | -29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,880 | +5,880 | 0 | 504 | 0.38% | +504 |
| VANGUARD INDEX FDS | 2,473 | 2,358 | -115 | 652 | 623 | 0.46% | -30 |
| ISHARES TR | 17,059 | 16,798 | -261 | 898 | 868 | 0.65% | -30 |
| ISHARES TR | 0 | 1,619 | +1,619 | 0 | 349 | 0.26% | +349 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,308 | +5,308 | 0 | 234 | 0.17% | +234 |
| GLOBAL X FDS US PFD ETF | 35,185 | 35,485 | +300 | 731 | 692 | 0.52% | -39 |
| PACER FDS TR TRENDP US LAR CP | 0 | 16,560 | +16,560 | 0 | 885 | 0.66% | +885 |
| ALPHABET INC(GOOG) | 0 | 3,574 | +3,574 | 0 | 677 | 0.50% | +677 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 11,269 | +11,269 | 0 | 1,367 | 1.02% | +1,367 |
| VANGUARD INDEX FDS | 6,527 | 6,497 | -30 | 1,094 | 1,051 | 0.78% | -43 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 309 | 0.23% | +309 |
| WASTE MGMT INC DEL(WM) | 0 | 1,960 | +1,960 | 0 | 396 | 0.29% | +396 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 3,945 | 3,400 | -545 | 393 | 344 | 0.26% | -49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,858 | +7,858 | 0 | 1,377 | 1.03% | +1,377 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,973 | +3,973 | 0 | 377 | 0.28% | +377 |
| JPMORGAN CHASE & CO.(JPM) | 1,781 | 1,338 | -443 | 376 | 321 | 0.24% | -55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,685 | +4,685 | 0 | 1,089 | 0.81% | +1,089 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,532 | 3,182 | -350 | 478 | 419 | 0.31% | -59 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 620 | +620 | 0 | 320 | 0.24% | +320 |
| CHEVRON CORP NEW(CVX) | 0 | 6,066 | +6,066 | 0 | 879 | 0.66% | +879 |
| PEPSICO INC(PEP) | 0 | 2,379 | +2,379 | 0 | 362 | 0.27% | +362 |
| ISHARES TR | 5,565 | 5,207 | -358 | 546 | 481 | 0.36% | -65 |
| SPDR SER TR ST STR SP DIV | 7,185 | 7,185 | 0 | 1,021 | 949 | 0.71% | -71 |
| VANGUARD INDEX FDS | 12,818 | 12,265 | -553 | 3,630 | 3,555 | 2.65% | -75 |