Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 381,642 | 621,772 | +240,130 | 8,984 | 14,854 | 2.11% | +5,870 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 201,562 | +201,562 | 0 | 5,144 | 0.73% | +5,144 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 170,037 | +170,037 | 0 | 4,751 | 0.67% | +4,751 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 0 | 109,090 | +109,090 | 0 | 2,804 | 0.40% | +2,804 |
| SPDR SER TR ST STR P500ETF | 0 | 44,858 | +44,858 | 0 | 3,093 | 0.44% | +3,093 |
| SPDR SER TR ST STR PR SP1500 | 0 | 34,059 | +34,059 | 0 | 2,433 | 0.35% | +2,433 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,481 | +11,481 | 0 | 2,416 | 0.34% | +2,416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,576 | 56,030 | -3,546 | 2,216 | 4,238 | 0.60% | +2,021 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 64,964 | +64,964 | 0 | 1,979 | 0.28% | +1,979 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 277,302 | +277,302 | 0 | 15,774 | 2.24% | +15,774 |
| ISHARES TR CORE DIV GRWTH | 269,510 | 306,415 | +36,905 | 16,897 | 18,797 | 2.67% | +1,900 |
| ISHARES TR | 15,051 | 37,497 | +22,446 | 1,477 | 3,275 | 0.46% | +1,798 |
| APPLE INC(AAPL) | 97,372 | 97,411 | +39 | 22,689 | 24,394 | 3.46% | +1,705 |
| TESLA INC(TSLA) | 11,502 | 10,810 | -692 | 3,009 | 4,366 | 0.62% | +1,356 |
| ISHARES TR | 0 | 22,987 | +22,987 | 0 | 2,228 | 0.32% | +2,228 |
| SPDR SER TR ST STR SP600 SML | 1,450,575 | 1,494,908 | +44,333 | 66,017 | 67,151 | 9.52% | +1,135 |
| SPDR SER TR ST STR P400MID | 1,285,575 | 1,305,071 | +19,496 | 70,295 | 71,374 | 10.12% | +1,079 |
| GLOBAL X FDS NASDAQ 100 COVER | 520,458 | 568,078 | +47,620 | 9,389 | 10,350 | 1.47% | +961 |
| DOVER CORP(DOV) | 0 | 4,342 | +4,342 | 0 | 815 | 0.12% | +815 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 350,222 | 340,496 | -9,726 | 15,874 | 16,458 | 2.33% | +584 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 348,105 | 360,105 | +12,000 | 17,712 | 18,262 | 2.59% | +549 |
| AMAZON COM INC(AMZN) | 0 | 21,296 | +21,296 | 0 | 4,672 | 0.66% | +4,672 |
| INVESCO QQQ TR | 24,234 | 23,983 | -251 | 11,831 | 12,264 | 1.74% | +434 |
| PACER FDS TR US LRG CP CASH | 0 | 12,544 | +12,544 | 0 | 402 | 0.06% | +402 |
| ISHARES TR | 0 | 8,758 | +8,758 | 0 | 380 | 0.05% | +380 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 159,491 | 169,954 | +10,463 | 7,879 | 8,207 | 1.16% | +328 |
| ALPHABET INC(GOOG) | 0 | 19,235 | +19,235 | 0 | 3,665 | 0.52% | +3,665 |
| BROADCOM INC(AVGO) | 4,759 | 4,770 | +11 | 821 | 1,106 | 0.16% | +285 |
| ISHARES TR | 0 | 4,853 | +4,853 | 0 | 278 | 0.04% | +278 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,109 | +7,109 | 0 | 275 | 0.04% | +275 |
| CARNIVAL CORP | 0 | 9,688 | +9,688 | 0 | 241 | 0.03% | +241 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 88,399 | 88,445 | +46 | 37,423 | 37,654 | 5.34% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 32,166 | 31,882 | -284 | 18,457 | 18,687 | 2.65% | +230 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 5,090 | +5,090 | 0 | 229 | 0.03% | +229 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 7,040 | +7,040 | 0 | 227 | 0.03% | +227 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 6,860 | +6,860 | 0 | 224 | 0.03% | +224 |
| ISHARES TR MSCI USA SZE FT | 0 | 1,446 | +1,446 | 0 | 215 | 0.03% | +215 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 3,850 | +3,850 | 0 | 208 | 0.03% | +208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 600 | +600 | 0 | 205 | 0.03% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 6,510 | +6,510 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 203 | 0.03% | +203 |
| WISDOMTREE TR(WT) | 15,646 | 18,112 | +2,466 | 1,302 | 1,466 | 0.21% | +164 |
| NVIDIA CORPORATION(NVDA) | 13,918 | 13,793 | -125 | 1,690 | 1,852 | 0.26% | +162 |
| VINCE HLDG CORP | 141,806 | 115,806 | -26,000 | 262 | 422 | 0.06% | +159 |
| NETFLIX INC(NFLX) | 838 | 838 | 0 | 594 | 747 | 0.11% | +153 |
| INTEL CORP(INTC) | 9,445 | 16,569 | +7,124 | 222 | 332 | 0.05% | +111 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,600 | +2,600 | 0 | 429 | 0.06% | +429 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,066 | 19,844 | +1,778 | 1,070 | 1,174 | 0.17% | +104 |
| KRAFT HEINZ CO(KHC) | 6,100 | 10,308 | +4,208 | 214 | 317 | 0.04% | +102 |
| ISHARES TR | 7,556 | 8,854 | +1,298 | 574 | 674 | 0.10% | +100 |
| META PLATFORMS INC(META) | 3,777 | 3,856 | +79 | 2,164 | 2,260 | 0.32% | +96 |
| VISA INC(V) | 2,206 | 2,208 | +2 | 607 | 698 | 0.10% | +91 |
| ENERGY TRANSFER L P(ET) | 0 | 22,222 | +22,222 | 0 | 435 | 0.06% | +435 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 92,844 | 96,207 | +3,363 | 4,824 | 4,908 | 0.70% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,326 | +3,326 | 0 | 657 | 0.09% | +657 |
| BERKSHIRE HATHAWAY INC DEL | 1,718 | 1,918 | +200 | 791 | 869 | 0.12% | +79 |
| MEDTRONIC PLC(MDT) | 11,898 | 14,328 | +2,430 | 1,071 | 1,145 | 0.16% | +73 |
| WALMART INC(WMT) | 6,818 | 6,890 | +72 | 551 | 623 | 0.09% | +72 |
| AMERICAN EXPRESS CO(AXP) | 2,661 | 2,665 | +4 | 722 | 791 | 0.11% | +69 |
| KINDER MORGAN INC DEL(KMI) | 11,752 | 11,754 | +2 | 260 | 322 | 0.05% | +62 |
| ISHARES TR FUTU AI TECH ETF | 19,940 | 19,940 | 0 | 683 | 739 | 0.10% | +56 |
| COSTCO WHSL CORP NEW(COST) | 2,148 | 2,136 | -12 | 1,904 | 1,958 | 0.28% | +54 |
| FIRST TR EXCHANGE-TRADED FD | 5,588 | 5,590 | +2 | 616 | 668 | 0.09% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 567 | 569 | +2 | 281 | 327 | 0.05% | +45 |
| ALPHABET INC(GOOG) | 0 | 8,154 | +8,154 | 0 | 1,544 | 0.22% | +1,544 |
| MASTERCARD INCORPORATED(MA) | 1,168 | 1,168 | 0 | 577 | 615 | 0.09% | +38 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 1,486 | 0.21% | +1,486 |
| LUCID GROUP INC(LCID) | 0 | 11,658 | +11,658 | 0 | 35 | 0.00% | +35 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 26,346 | 28,119 | +1,773 | 649 | 682 | 0.10% | +32 |
| FAIR ISAAC CORP(FICO) | 674 | 674 | 0 | 1,310 | 1,342 | 0.19% | +32 |
| ISHARES TR | 4,322 | 4,857 | +535 | 341 | 372 | 0.05% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 5,349 | 4,833 | -516 | 1,128 | 1,159 | 0.16% | +31 |
| BANK AMERICA CORP | 0 | 7,168 | +7,168 | 0 | 315 | 0.04% | +315 |
| AT&T INC(T) | 127,860 | 124,873 | -2,987 | 2,813 | 2,843 | 0.40% | +30 |
| HONEYWELL INTL INC(HON) | 0 | 1,450 | +1,450 | 0 | 327 | 0.05% | +327 |
| FS KKR CAP CORP(FSK) | 0 | 14,984 | +14,984 | 0 | 325 | 0.05% | +325 |
| CLOROX CO DEL(CLX) | 15,801 | 15,996 | +195 | 2,574 | 2,598 | 0.37% | +24 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 42,327 | +42,327 | 0 | 289 | 0.04% | +289 |
| VANGUARD INDEX FDS | 921 | 938 | +17 | 485 | 505 | 0.07% | +20 |
| GILEAD SCIENCES INC(GILD) | 8,340 | 7,767 | -573 | 699 | 717 | 0.10% | +18 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 46,080 | 45,756 | -324 | 2,685 | 2,702 | 0.38% | +17 |
| ISHARES TR | 0 | 2,093 | +2,093 | 0 | 292 | 0.04% | +292 |
| QUANTA SVCS INC | 804 | 804 | 0 | 240 | 254 | 0.04% | +14 |
| LEGG MASON ETF INVT | 0 | 3,954 | +3,954 | 0 | 298 | 0.04% | +298 |
| ISHARES TR CORE HIGH DV ETF | 34,478 | 36,190 | +1,712 | 4,055 | 4,063 | 0.58% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,000 | 2,000 | 0 | 338 | 344 | 0.05% | +6 |
| CHEVRON CORP NEW(CVX) | 0 | 11,587 | +11,587 | 0 | 1,678 | 0.24% | +1,678 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,694 | 1,707 | +13 | 375 | 375 | 0.05% | 0 |
| ISHARES TR | 0 | 3,891 | +3,891 | 0 | 242 | 0.03% | +242 |
| NEW JERSEY RES CORP(NJR) | 4,292 | 4,330 | +38 | 203 | 202 | 0.03% | -1 |
| STRYKER CORPORATION(SYK) | 0 | 850 | +850 | 0 | 306 | 0.04% | +306 |
| ISHARES TR MSCI USA QLT FCT | 1,526 | 1,528 | +2 | 274 | 272 | 0.04% | -2 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 7,934 | 8,234 | +300 | 1,022 | 1,020 | 0.14% | -2 |
| ISHARES TR | 0 | 1,988 | +1,988 | 0 | 229 | 0.03% | +229 |
| ISHARES TR FLTG RATE NT ETF | 0 | 22,740 | +22,740 | 0 | 1,157 | 0.16% | +1,157 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,775 | +1,775 | 0 | 210 | 0.03% | +210 |
| DISNEY WALT CO(DIS) | 4,109 | 3,509 | -600 | 395 | 391 | 0.06% | -5 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 10,000 | +10,000 | 0 | 38 | 0.01% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,479 | +2,479 | 0 | 218 | 0.03% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,456 | 2,376 | -80 | 251 | 243 | 0.03% | -8 |