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 | 16,336 | 289,228 | +272,892 | 460 | 8,509 | 1.38% | +8,049 |
| 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 | 38,938 | 179,218 | +140,280 | 1,119 | 4,842 | 0.79% | +3,723 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 124,946 | 131,316 | +6,370 | 28,208 | 30,534 | 4.96% | +2,326 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,051 | 31,926 | +17,875 | 1,903 | 4,207 | 0.68% | +2,304 |
| 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 | 8,952 | 18,661 | +9,709 | 742 | 1,640 | 0.27% | +898 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,174 | 18,432 | +12,258 | 499 | 1,395 | 0.23% | +896 |
| SPDR SER TR ST STR P500VAL | 8,475 | 26,029 | +17,554 | 448 | 1,331 | 0.22% | +883 |
| 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 | 27,116 | 38,372 | +11,256 | 1,489 | 2,163 | 0.35% | +674 |
| 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) | 108,530 | 116,139 | +7,609 | 1,742 | 2,275 | 0.37% | +533 |
| 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 | 8,036 | 21,261 | +13,225 | 302 | 726 | 0.12% | +424 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 12,583 | 20,530 | +7,947 | 654 | 1,047 | 0.17% | +393 |
| AVISTA CORP(AVA) | 0 | 10,561 | +10,561 | 0 | 387 | 0.06% | +387 |
| 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) | 5,637 | 7,037 | +1,400 | 542 | 784 | 0.13% | +241 |
| ALPHABET INC(GOOG) | 8,180 | 8,388 | +208 | 1,357 | 1,588 | 0.26% | +231 |
| HONEYWELL INTL INC(HON) | 2,501 | 3,282 | +781 | 517 | 741 | 0.12% | +224 |
| 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) | 11,225 | 12,840 | +1,615 | 91 | 273 | 0.04% | +182 |
| CIPHER MINING INC(CIFR) | 0 | 38,307 | +38,307 | 0 | 178 | 0.03% | +178 |
| AMAZON COM INC(AMZN) | 27,336 | 24,023 | -3,313 | 5,093 | 5,270 | 0.86% | +177 |
| JPMORGAN CHASE & CO.(JPM) | 7,555 | 7,339 | -216 | 1,593 | 1,759 | 0.29% | +166 |
| 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) | 6,252 | 6,288 | +36 | 1,045 | 1,198 | 0.19% | +152 |
| 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 - | 2,526 | 5,014 | +2,488 | 242 | 372 | 0.06% | +130 |
| ARK ETF TR NEXT GNRTN INTER | 5,500 | 5,500 | 0 | 468 | 594 | 0.10% | +126 |
| BANK AMERICA CORP | 10,277 | 11,588 | +1,311 | 408 | 509 | 0.08% | +102 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 12,292 | +12,292 | 0 | 100 | 0.02% | +100 |
| BOEING CO(BA) | 2,663 | 2,813 | +150 | 405 | 498 | 0.08% | +93 |
| VANGUARD INTL EQUITY INDEX F | 58,115 | 65,238 | +7,123 | 2,781 | 2,873 | 0.47% | +92 |
| BP PLC(BP) | 22,922 | 27,282 | +4,360 | 720 | 806 | 0.13% | +87 |
| RALPH LAUREN CORP(RL) | 5,881 | 5,294 | -587 | 1,140 | 1,223 | 0.20% | +83 |
| MORGAN STANLEY(MS) | 7,885 | 7,187 | -698 | 822 | 904 | 0.15% | +82 |
| HF SINCLAIR CORP(DINO) | 5,942 | 9,813 | +3,871 | 265 | 344 | 0.06% | +79 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,810 | 3,039 | +229 | 564 | 640 | 0.10% | +75 |
| EVERSOURCE ENERGY(ES) | 4,768 | 6,918 | +2,150 | 324 | 397 | 0.06% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,320 | 17,964 | -356 | 948 | 1,016 | 0.17% | +68 |
| ZILLOW GROUP INC(Z) | 6,680 | 6,680 | 0 | 427 | 495 | 0.08% | +68 |
| BANK MONTREAL QUE | 4,640 | 4,951 | +311 | 418 | 481 | 0.08% | +62 |
| FIRST TR MORNINGSTAR DIVID L | 16,785 | 19,004 | +2,219 | 704 | 765 | 0.12% | +61 |
| SNAP ON INC(SNA) | 2,923 | 2,651 | -272 | 847 | 900 | 0.15% | +53 |
| INVENTRUST PPTYS CORP(IVT) | 11,473 | 12,464 | +991 | 325 | 376 | 0.06% | +50 |
| 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) | 6,418 | 8,057 | +1,639 | 400 | 439 | 0.07% | +39 |
| SPIRE INC(SR) | 3,520 | 3,980 | +460 | 237 | 270 | 0.04% | +33 |
| WASTE MGMT INC DEL(WM) | 2,389 | 2,622 | +233 | 496 | 529 | 0.09% | +33 |
| CROWN CASTLE INC(CCI) | 1,788 | 2,694 | +906 | 212 | 244 | 0.04% | +32 |
| SALESFORCE INC(CRM) | 1,978 | 1,713 | -265 | 541 | 573 | 0.09% | +31 |
| MASTERCARD INCORPORATED(MA) | 982 | 976 | -6 | 485 | 514 | 0.08% | +29 |
| PLAINS GP HLDGS L P(PAGP) | 24,129 | 25,853 | +1,724 | 446 | 475 | 0.08% | +29 |
| 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) | 13,106 | 14,154 | +1,048 | 864 | 887 | 0.14% | +22 |
| PLUG POWER INC(PLUG) | 0 | 10,488 | +10,488 | 0 | 22 | 0.00% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 2,338 | 2,338 | 0 | 258 | 279 | 0.05% | +22 |
| BLACK HILLS CORP | 7,331 | 8,023 | +692 | 448 | 469 | 0.08% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 55 | -5 | 253 | 273 | 0.04% | +21 |
| FORTINET INC(FTNT) | 4,016 | 3,510 | -506 | 311 | 332 | 0.05% | +20 |
| EMERSON ELEC CO(EMR) | 5,722 | 5,199 | -523 | 626 | 644 | 0.10% | +18 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,798 | 1,798 | 0 | 249 | 267 | 0.04% | +18 |