Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 204,363 | 654,494 | +450,131 | 11,168 | 34,197 | 5.56% | +23,029 |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 417,035 | +417,035 | 0 | 17,306 | 2.81% | +17,306 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 289,228 | +289,228 | 0 | 8,509 | 1.38% | +8,509 |
| ISHARES TR | 0 | 13,018 | +13,018 | 0 | 5,228 | 0.85% | +5,228 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 46,422 | +46,422 | 0 | 4,546 | 0.74% | +4,546 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 179,218 | +179,218 | 0 | 4,842 | 0.79% | +4,842 |
| PIMCO ETF TR MULTISECTOR BD | 309,981 | 445,108 | +135,127 | 8,261 | 11,537 | 1.87% | +3,276 |
| ISHARES TR | 10,939 | 25,450 | +14,511 | 2,416 | 5,623 | 0.91% | +3,207 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 63,926 | +63,926 | 0 | 3,206 | 0.52% | +3,206 |
| APPLE INC(AAPL)(Put) | 0 | 10,400 | +10,400 | 0 | 2,604 | — | +2,604 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 131,316 | +131,316 | 0 | 30,534 | 4.96% | +30,534 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,926 | +31,926 | 0 | 4,207 | 0.68% | +4,207 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,885 | +26,885 | 0 | 2,113 | 0.34% | +2,113 |
| AMERICAN CENTY ETF TR | 64,240 | 73,145 | +8,905 | 5,850 | 7,293 | 1.18% | +1,443 |
| SPDR SER TR ST STR P500GRW | 0 | 18,661 | +18,661 | 0 | 1,640 | 0.27% | +1,640 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,432 | +18,432 | 0 | 1,395 | 0.23% | +1,395 |
| SPDR SER TR ST STR P500VAL | 0 | 26,029 | +26,029 | 0 | 1,331 | 0.22% | +1,331 |
| SPDR SER TR ST STR P400MID | 0 | 15,927 | +15,927 | 0 | 871 | 0.14% | +871 |
| BROADCOM INC(AVGO) | 15,072 | 14,309 | -763 | 2,600 | 3,317 | 0.54% | +718 |
| BLACKROCK INC(BLK) | 0 | 662 | +662 | 0 | 678 | 0.11% | +678 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 38,372 | +38,372 | 0 | 2,163 | 0.35% | +2,163 |
| SPDR S&P 500 ETF TR(SPY) | 8,065 | 8,986 | +921 | 4,627 | 5,267 | 0.86% | +639 |
| ISHARES TR | 46,294 | 62,440 | +16,146 | 2,663 | 3,276 | 0.53% | +613 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,942 | 103,215 | +5,273 | 4,439 | 4,988 | 0.81% | +550 |
| ENERGY TRANSFER L P(ET) | 0 | 116,139 | +116,139 | 0 | 2,275 | 0.37% | +2,275 |
| WISDOMTREE TR(WT) | 123,590 | 133,621 | +10,031 | 10,284 | 10,814 | 1.76% | +530 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,839 | +9,839 | 0 | 522 | 0.08% | +522 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,736 | 88,040 | +11,304 | 4,567 | 5,065 | 0.82% | +498 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,202 | +6,202 | 0 | 491 | 0.08% | +491 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 783 | +783 | 0 | 446 | 0.07% | +446 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 21,261 | +21,261 | 0 | 726 | 0.12% | +726 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 20,530 | +20,530 | 0 | 1,047 | 0.17% | +1,047 |
| AVISTA CORP(AVA) | 0 | 10,561 | +10,561 | 0 | 387 | 0.06% | +387 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,071 | +7,071 | 0 | 357 | 0.06% | +357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,172 | +4,172 | 0 | 316 | 0.05% | +316 |
| FIRST TR VALUE LINE DIVID IN SHS | 78,771 | 89,240 | +10,469 | 3,583 | 3,894 | 0.63% | +311 |
| BW LPG LTD(BWLP) | 0 | 25,150 | +25,150 | 0 | 286 | 0.05% | +286 |
| ISHARES TR | 2,437 | 4,101 | +1,664 | 369 | 654 | 0.11% | +285 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,526 | +2,526 | 0 | 281 | 0.05% | +281 |
| ISHARES TR | 5,414 | 5,782 | +368 | 3,123 | 3,404 | 0.55% | +281 |
| VANGUARD INDEX FDS | 3,275 | 3,724 | +449 | 1,728 | 2,006 | 0.33% | +278 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 9,900 | +9,900 | 0 | 263 | 0.04% | +263 |
| MPLX LP(MPLX) | 0 | 5,225 | +5,225 | 0 | 250 | 0.04% | +250 |
| NUTRIEN LTD(NTR) | 0 | 5,549 | +5,549 | 0 | 248 | 0.04% | +248 |
| DISNEY WALT CO(DIS) | 0 | 7,037 | +7,037 | 0 | 784 | 0.13% | +784 |
| ALPHABET INC(GOOG) | 0 | 8,388 | +8,388 | 0 | 1,588 | 0.26% | +1,588 |
| HONEYWELL INTL INC(HON) | 0 | 3,282 | +3,282 | 0 | 741 | 0.12% | +741 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 3,683 | +3,683 | 0 | 220 | 0.04% | +220 |
| ISHARES TR FUTU AI TECH ETF | 37,404 | 40,282 | +2,878 | 1,281 | 1,493 | 0.24% | +213 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,423 | +6,423 | 0 | 204 | 0.03% | +204 |
| WOLFSPEED INC(WOLF) | 0 | 28,466 | +28,466 | 0 | 190 | 0.03% | +190 |
| ISHARES TR CYBERSECURITY | 14,580 | 18,331 | +3,751 | 711 | 894 | 0.15% | +184 |
| OKLO INC(OKLO) | 0 | 12,840 | +12,840 | 0 | 273 | 0.04% | +273 |
| CIPHER MINING INC(CIFR) | 0 | 38,307 | +38,307 | 0 | 178 | 0.03% | +178 |
| AMAZON COM INC(AMZN) | 0 | 24,023 | +24,023 | 0 | 5,270 | 0.86% | +5,270 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,339 | +7,339 | 0 | 1,759 | 0.29% | +1,759 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 65,749 | 71,113 | +5,364 | 2,846 | 3,012 | 0.49% | +165 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 10,200 | +10,200 | 0 | 152 | 0.02% | +152 |
| ALPHABET INC(GOOG) | 0 | 6,288 | +6,288 | 0 | 1,198 | 0.19% | +1,198 |
| OUSTER INC(OUST) | 0 | 11,992 | +11,992 | 0 | 147 | 0.02% | +147 |
| ISHARES TR | 30,676 | 34,235 | +3,559 | 1,817 | 1,962 | 0.32% | +145 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,621 | 14,042 | +3,421 | 432 | 566 | 0.09% | +135 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,014 | +5,014 | 0 | 372 | 0.06% | +372 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 5,500 | +5,500 | 0 | 594 | 0.10% | +594 |
| BANK AMERICA CORP | 0 | 11,588 | +11,588 | 0 | 509 | 0.08% | +509 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 12,292 | +12,292 | 0 | 100 | 0.02% | +100 |
| BOEING CO(BA) | 0 | 2,813 | +2,813 | 0 | 498 | 0.08% | +498 |
| VANGUARD INTL EQUITY INDEX F | 58,115 | 65,238 | +7,123 | 2,781 | 2,873 | 0.47% | +92 |
| BP PLC(BP) | 0 | 27,282 | +27,282 | 0 | 806 | 0.13% | +806 |
| RALPH LAUREN CORP(RL) | 0 | 5,294 | +5,294 | 0 | 1,223 | 0.20% | +1,223 |
| MORGAN STANLEY(MS) | 0 | 7,187 | +7,187 | 0 | 904 | 0.15% | +904 |
| HF SINCLAIR CORP(DINO) | 0 | 9,813 | +9,813 | 0 | 344 | 0.06% | +344 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,039 | +3,039 | 0 | 640 | 0.10% | +640 |
| EVERSOURCE ENERGY(ES) | 0 | 6,918 | +6,918 | 0 | 397 | 0.06% | +397 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,320 | 17,964 | -356 | 948 | 1,016 | 0.17% | +68 |
| ZILLOW GROUP INC(Z) | 0 | 6,680 | +6,680 | 0 | 495 | 0.08% | +495 |
| BANK MONTREAL QUE | 0 | 4,951 | +4,951 | 0 | 481 | 0.08% | +481 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 19,004 | +19,004 | 0 | 765 | 0.12% | +765 |
| SNAP ON INC(SNA) | 0 | 2,651 | +2,651 | 0 | 900 | 0.15% | +900 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 12,464 | +12,464 | 0 | 376 | 0.06% | +376 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 45,193 | 40,560 | -4,633 | 9,055 | 9,100 | 1.48% | +44 |
| ISHARES TR CORE MSCI EAFE | 61,608 | 69,030 | +7,422 | 4,808 | 4,851 | 0.79% | +43 |
| NETFLIX INC(NFLX) | 831 | 709 | -122 | 589 | 632 | 0.10% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 639 | 1,428 | +789 | 218 | 260 | 0.04% | +41 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 9,090 | 9,110 | +20 | 394 | 434 | 0.07% | +40 |
| WP CAREY INC(WPC) | 0 | 8,057 | +8,057 | 0 | 439 | 0.07% | +439 |
| SPIRE INC(SR) | 3,520 | 3,980 | +460 | 237 | 270 | 0.04% | +33 |
| WASTE MGMT INC DEL(WM) | 0 | 2,622 | +2,622 | 0 | 529 | 0.09% | +529 |
| CROWN CASTLE INC(CCI) | 1,788 | 2,694 | +906 | 212 | 244 | 0.04% | +32 |
| SALESFORCE INC(CRM) | 0 | 1,713 | +1,713 | 0 | 573 | 0.09% | +573 |
| MASTERCARD INCORPORATED(MA) | 0 | 976 | +976 | 0 | 514 | 0.08% | +514 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 25,853 | +25,853 | 0 | 475 | 0.08% | +475 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,048 | 6,958 | +910 | 220 | 245 | 0.04% | +25 |
| KILROY RLTY CORP(KRC) | 5,867 | 6,209 | +342 | 227 | 251 | 0.04% | +24 |
| SHELL PLC(SHEL) | 0 | 14,154 | +14,154 | 0 | 887 | 0.14% | +887 |
| PLUG POWER INC(PLUG) | 0 | 10,488 | +10,488 | 0 | 22 | 0.00% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,338 | +2,338 | 0 | 279 | 0.05% | +279 |
| BLACK HILLS CORP | 0 | 8,023 | +8,023 | 0 | 469 | 0.08% | +469 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55 | +55 | 0 | 273 | 0.04% | +273 |
| FORTINET INC(FTNT) | 0 | 3,510 | +3,510 | 0 | 332 | 0.05% | +332 |