Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 189,978 | +189,978 | $0 | $15.37M | 14.30% | +$15.37M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 265,558 | +265,558 | $0 | $13.08M | 12.17% | +$13.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 156,213 | 365,881 | +209,668 | $13.20M | $10.00M | 9.30% | -$3.21M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 0 | 156,323 | +156,323 | $0 | $7.77M | 7.22% | +$7.77M |
| Vanguard Index FdsMCAP VL IDXVIP | 59,196 | 42,363 | -16,833 | $9.93M | $6.85M | 6.37% | -$3.07M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 0 | 119,225 | +119,225 | $0 | $5.15M | 4.79% | +$5.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 268,002 | 73,158 | -194,844 | $15.50M | $4.13M | 3.84% | -$11.37M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 21,788 | 27,449 | +5,661 | $2.03M | $2.55M | 2.37% | +$518.2K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 0 | 48,539 | +48,539 | $0 | $2.49M | 2.31% | +$2.49M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 185,904 | 42,645 | -143,259 | $8.84M | $2.13M | 1.98% | -$6.71M |
| Vanguard Index FdsTotal Stock Market | 6,952 | 7,345 | +393 | $1.97M | $2.13M | 1.98% | +$160.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 62,287 | 13,511 | -48,776 | $8.44M | $1.78M | 1.66% | -$6.66M |
| Blackstone Secured Lending Fund(BXSL) | 50,602 | 53,258 | +2,656 | $1.48M | $1.72M | 1.60% | +$238.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 214,122 | 52,679 | -161,443 | $6.40M | $1.61M | 1.49% | -$4.79M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 34,050 | 36,208 | +2,158 | $1.54M | $1.56M | 1.45% | +$15.4K |
| Costco Wholesale Corporation(COST) | 1,571 | 1,525 | -46 | $1.39M | $1.40M | 1.30% | +$4.6K |
| Apple Inc.(AAPL) | 5,789 | 5,526 | -263 | $1.35M | $1.38M | 1.29% | +$35.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 50,010 | 55,801 | +5,791 | $1.26M | $1.38M | 1.28% | +$118.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 53,190 | 56,229 | +3,039 | $1.26M | $1.35M | 1.25% | +$85.5K |
| Amazon.com, Inc.(AMZN) | 6,590 | 6,005 | -585 | $1.23M | $1.32M | 1.23% | +$89.5K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 57,726 | 55,713 | -2,013 | $1.38M | $1.30M | 1.21% | -$84.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 25,177 | 26,636 | +1,459 | $1.24M | $1.30M | 1.21% | +$52.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 22,181 | +22,181 | $0 | $1.18M | 1.09% | +$1.18M |
| Schwab Strategic TrUS LCAP GR ETF | 42,043 | 41,861 | -182 | $4.38M | $1.17M | 1.09% | -$3.21M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 11,462 | +11,462 | $0 | $1.15M | 1.07% | +$1.15M |
| Microsoft Corporation(MSFT) | 3,046 | 2,728 | -318 | $1.31M | $1.15M | 1.07% | -$161.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 127,549 | 111,298 | -16,251 | $1.33M | $1.07M | 1.00% | -$258.9K |
| Ishares TrRussell 2000 Growth ETF | 14,821 | 3,423 | -11,398 | $4.21M | $985.3K | 0.92% | -$3.22M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 41,470 | 37,400 | -4,070 | $1.02M | $888.6K | 0.83% | -$127.0K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 11,267 | 11,429 | +162 | $782.4K | $796.1K | 0.74% | +$13.7K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 29,297 | +29,297 | $0 | $763.8K | 0.71% | +$763.8K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 225,907 | 45,625 | -180,282 | $3.15M | $636.0K | 0.59% | -$2.51M |
| Vanguard Index FdsMID CAP ETF | 0 | 1,911 | +1,911 | $0 | $504.8K | 0.47% | +$504.8K |
| Berkshire Hathaway Inc DelCL B | 1,006 | 1,084 | +78 | $463.0K | $491.4K | 0.46% | +$28.3K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 25,197 | 24,812 | -385 | $543.5K | $468.5K | 0.44% | -$75.0K |
| Vanguard Index FdsS P 500 ETF SHS | 509 | 838 | +329 | $268.6K | $451.5K | 0.42% | +$182.9K |
| Schwab Strategic TrUS SML CAP ETF | 8,176 | 16,348 | +8,172 | $421.1K | $422.8K | 0.39% | +$1.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 7,995 | +7,995 | $0 | $405.4K | 0.38% | +$405.4K |
| First Tr Value Line Divid InSHS SHS | 9,524 | 8,974 | -550 | $433.2K | $391.6K | 0.36% | -$41.6K |
| Micron Technology, Inc.(MU) | 4,825 | 4,523 | -302 | $500.4K | $380.7K | 0.35% | -$119.7K |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 0 | 11,049 | +11,049 | $0 | $375.2K | 0.35% | +$375.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,447 | 6,493 | +46 | $383.7K | $373.5K | 0.35% | -$10.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,573 | 9,573 | 0 | $357.5K | $365.4K | 0.34% | +$7.9K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 27,806 | 29,642 | +1,836 | $375.0K | $356.5K | 0.33% | -$18.6K |
| Starbucks Corporation(SBUX) | 3,892 | 3,892 | 0 | $379.4K | $355.1K | 0.33% | -$24.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 11,905 | 19,813 | +7,908 | $215.5K | $350.7K | 0.33% | +$135.2K |
| Exxon Mobil Corp | 0 | 3,210 | +3,210 | $0 | $345.3K | 0.32% | +$345.3K |
| Avista Corporation(AVA) | 8,226 | 9,409 | +1,183 | $318.8K | $344.7K | 0.32% | +$25.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 9,143 | +9,143 | $0 | $327.8K | 0.30% | +$327.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 6,977 | 6,977 | 0 | $320.2K | $322.6K | 0.30% | +$2.4K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 11,688 | 12,878 | +1,190 | $281.1K | $302.2K | 0.28% | +$21.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 5,964 | 5,964 | 0 | $324.9K | $299.5K | 0.28% | -$25.5K |
| Primoris Services Corporation(PRIM) | 3,680 | 3,671 | -9 | $213.7K | $280.5K | 0.26% | +$66.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,469 | +1,469 | $0 | $278.1K | 0.26% | +$278.1K |
| The Boeing Company(BA) | 2,602 | 1,506 | -1,096 | $395.6K | $266.6K | 0.25% | -$129.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 21,439 | 12,972 | -8,467 | $436.9K | $261.3K | 0.24% | -$175.7K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 11,291 | +11,291 | $0 | $256.3K | 0.24% | +$256.3K |
| Ishares TrPFD AND INCM SEC | 7,049 | 7,911 | +862 | $234.2K | $248.7K | 0.23% | +$14.5K |
| Golub Capital BDC, Inc.(GBDC) | 15,477 | 14,864 | -613 | $233.9K | $225.3K | 0.21% | -$8.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 18,018 | 18,459 | +441 | $247.9K | $223.4K | 0.21% | -$24.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 15,071 | 14,483 | -588 | $186.1K | $167.0K | 0.16% | -$19.1K |
| Viatris Inc.(VTRS) | 11,073 | 11,089 | +16 | $128.6K | $138.1K | 0.13% | +$9.5K |
| BioAtla, Inc.(BCAB) | 10,940 | 26,070 | +15,130 | $19.3K | $15.4K | 0.01% | -$3.8K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 31,420 | 16,420 | -15,000 | $29.9K | $8.8K | 0.01% | -$21.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,329 | 0 | -1,329 | $236.8K | $0 | — | -$236.8K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 5,092 | 0 | -5,092 | $310.8K | $0 | — | -$310.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,446 | 0 | -8,446 | $427.1K | $0 | — | -$427.1K |
| Ishares TrIBOXX INV CP ETF | 2,103 | 0 | -2,103 | $237.6K | $0 | — | -$237.6K |
| Ishares TrNATIONAL MUN ETF | 3,034 | 0 | -3,034 | $329.6K | $0 | — | -$329.6K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 2,162 | 0 | -2,162 | $268.6K | $0 | — | -$268.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,692 | 0 | -7,692 | $706.2K | $0 | — | -$706.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 5,484 | 0 | -5,484 | $291.0K | $0 | — | -$291.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,084 | 0 | -2,084 | $418.4K | $0 | — | -$418.4K |