Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 189,978 | +189,978 | 0 | 15,375 | 14.30% | +15,375 |
| WISDOMTREE TR(WT) | 0 | 265,558 | +265,558 | 0 | 13,081 | 12.17% | +13,081 |
| WISDOMTREE TR(WT) | 0 | 156,323 | +156,323 | 0 | 7,766 | 7.22% | +7,766 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 119,225 | +119,225 | 0 | 5,151 | 4.79% | +5,151 |
| WISDOMTREE TR(WT) | 0 | 48,539 | +48,539 | 0 | 2,487 | 2.31% | +2,487 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,181 | +22,181 | 0 | 1,177 | 1.09% | +1,177 |
| ISHARES TR | 0 | 11,462 | +11,462 | 0 | 1,150 | 1.07% | +1,150 |
| SCHWAB STRATEGIC TR | 0 | 29,297 | +29,297 | 0 | 764 | 0.71% | +764 |
| ISHARES U S ETF TR INT RT HDG C B | 21,788 | 27,449 | +5,661 | 2,027 | 2,546 | 2.37% | +518 |
| VANGUARD INDEX FDS | 0 | 1,911 | +1,911 | 0 | 505 | 0.47% | +505 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,995 | +7,995 | 0 | 405 | 0.38% | +405 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 11,049 | +11,049 | 0 | 375 | 0.35% | +375 |
| EXXON MOBIL CORP | 0 | 3,210 | +3,210 | 0 | 345 | 0.32% | +345 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 9,143 | +9,143 | 0 | 328 | 0.30% | +328 |
| ALPHABET INC(GOOG) | 0 | 1,469 | +1,469 | 0 | 278 | 0.26% | +278 |
| SCHWAB STRATEGIC TR | 0 | 11,291 | +11,291 | 0 | 256 | 0.24% | +256 |
| BLACKSTONE SECD LENDING FD(BXSL) | 50,602 | 53,258 | +2,656 | 1,482 | 1,721 | 1.60% | +239 |
| VANGUARD INDEX FDS | 509 | 838 | +329 | 269 | 452 | 0.42% | +183 |
| VANGUARD INDEX FDS | 6,952 | 7,345 | +393 | 1,969 | 2,129 | 1.98% | +160 |
| FIRST TR EXCH TRADED FD III | 11,905 | 19,813 | +7,908 | 215 | 351 | 0.33% | +135 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 50,010 | 55,801 | +5,791 | 1,257 | 1,375 | 1.28% | +119 |
| AMAZON COM INC(AMZN) | 6,590 | 6,005 | -585 | 1,228 | 1,317 | 1.23% | +90 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 53,190 | 56,229 | +3,039 | 1,260 | 1,346 | 1.25% | +85 |
| PRIMORIS SVCS CORP(PRIM) | 3,680 | 3,671 | -9 | 214 | 280 | 0.26% | +67 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 25,177 | 26,636 | +1,459 | 1,244 | 1,296 | 1.21% | +52 |
| APPLE INC(AAPL) | 5,789 | 5,526 | -263 | 1,349 | 1,384 | 1.29% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,006 | 1,084 | +78 | 463 | 491 | 0.46% | +28 |
| AVISTA CORP(AVA) | 8,226 | 9,409 | +1,183 | 319 | 345 | 0.32% | +26 |
| SPDR SER TR ST PORT HIGH ETF | 11,688 | 12,878 | +1,190 | 281 | 302 | 0.28% | +21 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 34,050 | 36,208 | +2,158 | 1,540 | 1,556 | 1.45% | +15 |
| ISHARES TR | 7,049 | 7,911 | +862 | 234 | 249 | 0.23% | +14 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 11,267 | 11,429 | +162 | 782 | 796 | 0.74% | +14 |
| VIATRIS INC(VTRS) | 11,073 | 11,089 | +16 | 129 | 138 | 0.13% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,573 | 9,573 | 0 | 357 | 365 | 0.34% | +8 |
| COSTCO WHSL CORP NEW(COST) | 1,571 | 1,525 | -46 | 1,393 | 1,398 | 1.30% | +5 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,977 | 6,977 | 0 | 320 | 323 | 0.30% | +2 |
| SCHWAB STRATEGIC TR | 8,176 | 16,348 | +8,172 | 421 | 423 | 0.39% | +2 |
| BIOATLA INC | 10,940 | 26,070 | +15,130 | 19 | 15 | 0.01% | -4 |
| GOLUB CAP BDC INC(GBDC) | 15,477 | 14,864 | -613 | 234 | 225 | 0.21% | -9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,447 | 6,493 | +46 | 384 | 374 | 0.35% | -10 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 27,806 | 29,642 | +1,836 | 375 | 356 | 0.33% | -19 |
| INVESCO EXCH TRADED FD TR II | 15,071 | 14,483 | -588 | 186 | 167 | 0.16% | -19 |
| ADAPTIMMUNE THERAPEUTICS PLC | 31,420 | 16,420 | -15,000 | 30 | 9 | 0.01% | -21 |
| STARBUCKS CORP(SBUX) | 3,892 | 3,892 | 0 | 379 | 355 | 0.33% | -24 |
| GOLDMAN SACHS BDC INC(GSBD) | 18,018 | 18,459 | +441 | 248 | 223 | 0.21% | -25 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,964 | 5,964 | 0 | 325 | 299 | 0.28% | -25 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,524 | 8,974 | -550 | 433 | 392 | 0.36% | -42 |
| FIRST TR EXCHANGE-TRADED FD | 25,197 | 24,812 | -385 | 543 | 468 | 0.44% | -75 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 57,726 | 55,713 | -2,013 | 1,382 | 1,297 | 1.21% | -85 |
| MICRON TECHNOLOGY INC(MU) | 4,825 | 4,523 | -302 | 500 | 381 | 0.35% | -120 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 41,470 | 37,400 | -4,070 | 1,016 | 889 | 0.83% | -127 |
| BOEING CO(BA) | 2,602 | 1,506 | -1,096 | 396 | 267 | 0.25% | -129 |
| MICROSOFT CORP(MSFT) | 3,046 | 2,728 | -318 | 1,311 | 1,150 | 1.07% | -161 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 21,439 | 12,972 | -8,467 | 437 | 261 | 0.24% | -176 |
| COINBASE GLOBAL INC(COIN) | 1,329 | 0 | -1,329 | 237 | 0 | — | -237 |
| ISHARES TR | 2,103 | 0 | -2,103 | 238 | 0 | — | -238 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 127,549 | 111,298 | -16,251 | 1,333 | 1,074 | 1.00% | -259 |
| SPDR SER TR ST STR R2K LOWV | 2,162 | 0 | -2,162 | 269 | 0 | — | -269 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,484 | 0 | -5,484 | 291 | 0 | — | -291 |
| INVESCO EXCH TRADED FD TR II | 5,092 | 0 | -5,092 | 311 | 0 | — | -311 |
| ISHARES TR | 3,034 | 0 | -3,034 | 330 | 0 | — | -330 |
| VANGUARD INDEX FDS | 2,084 | 0 | -2,084 | 418 | 0 | — | -418 |
| INVESCO EXCH TRADED FD TR II | 8,446 | 0 | -8,446 | 427 | 0 | — | -427 |
| SPDR SER TR ST STR BLO 1 ETF | 7,692 | 0 | -7,692 | 706 | 0 | — | -706 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 225,907 | 45,625 | -180,282 | 3,149 | 636 | 0.59% | -2,513 |
| VANGUARD INDEX FDS | 59,196 | 42,363 | -16,833 | 9,925 | 6,853 | 6.37% | -3,072 |
| SCHWAB STRATEGIC TR | 156,213 | 365,881 | +209,668 | 13,205 | 9,996 | 9.30% | -3,209 |
| SCHWAB STRATEGIC TR | 42,043 | 41,861 | -182 | 4,380 | 1,167 | 1.09% | -3,213 |
| ISHARES TR | 14,821 | 3,423 | -11,398 | 4,209 | 985 | 0.92% | -3,224 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 214,122 | 52,679 | -161,443 | 6,400 | 1,605 | 1.49% | -4,795 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 62,287 | 13,511 | -48,776 | 8,436 | 1,780 | 1.66% | -6,656 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 185,904 | 42,645 | -143,259 | 8,836 | 2,131 | 1.98% | -6,705 |
| PACER FDS TR US CASH COWS 100 | 268,002 | 73,158 | -194,844 | 15,499 | 4,132 | 3.84% | -11,367 |