Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 18,940 | 19,347 | +407 | 9,244 | 9,891 | 5.87% | +647 |
| APPLE INC COM(AAPL) | 28,731 | 28,690 | -41 | 6,694 | 7,185 | 4.26% | +490 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 16,784 | 16,506 | -278 | 3,555 | 4,014 | 2.38% | +458 |
| VANGUARD TOTAL STOCK MARKET ETF | 53,139 | 53,465 | +326 | 15,047 | 15,495 | 9.20% | +448 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 29,943 | 29,450 | -493 | 3,062 | 3,508 | 2.08% | +446 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,597 | 8,193 | +596 | 4,359 | 4,802 | 2.85% | +443 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 116,583 | 114,920 | -1,663 | 6,905 | 7,292 | 4.33% | +386 |
| AMAZON COM INC COM(AMZN) | 7,771 | 7,786 | +15 | 1,448 | 1,708 | 1.01% | +260 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,068 | +2,068 | 0 | 229 | 0.14% | +229 |
| WALMART INC COM(WMT) | 0 | 2,408 | +2,408 | 0 | 218 | 0.13% | +218 |
| ISHARES CORE S&P 500 ETF | 0 | 343 | +343 | 0 | 202 | 0.12% | +202 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 0 | 2,583 | +2,583 | 0 | 200 | 0.12% | +200 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 46,222 | 45,925 | -297 | 6,175 | 6,347 | 3.77% | +172 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 1,885 | 6,020 | +4,135 | 226 | 392 | 0.23% | +166 |
| NVIDIA CORPORATION COM(NVDA) | 19,609 | 18,845 | -764 | 2,381 | 2,531 | 1.50% | +149 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,377 | 5,392 | +15 | 892 | 1,021 | 0.61% | +129 |
| PALO ALTO NETWORKS INC COM(PANW) | 891 | 2,280 | +1,389 | 305 | 415 | 0.25% | +110 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,118 | 11,118 | 0 | 1,541 | 1,652 | 0.98% | +110 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 34,786 | 34,491 | -295 | 1,779 | 1,867 | 1.11% | +88 |
| SCHWAB U.S. LARGE-CAP ETF | 22,444 | 69,290 | +46,846 | 1,523 | 1,606 | 0.95% | +83 |
| BLACKSTONE INC COM(BX) | 3,759 | 3,759 | 0 | 576 | 648 | 0.38% | +73 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,640 | 2,640 | 0 | 441 | 503 | 0.30% | +61 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,303 | 1,365 | +62 | 275 | 327 | 0.19% | +52 |
| VISA INC COM CL A(V) | 1,199 | 1,197 | -2 | 330 | 378 | 0.22% | +49 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,028 | 7,778 | +750 | 473 | 521 | 0.31% | +49 |
| VANGUARD DIVIDEND APPRECIATION ETF | 39,706 | 40,343 | +637 | 7,864 | 7,901 | 4.69% | +36 |
| META PLATFORMS INC CL A(META) | 736 | 778 | +42 | 421 | 456 | 0.27% | +34 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,266 | 0 | 248 | 281 | 0.17% | +33 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 20,018 | 19,741 | -277 | 4,059 | 4,085 | 2.42% | +26 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | 413 | 424 | 0.25% | +12 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 5,147 | 5,103 | -44 | 451 | 462 | 0.27% | +12 |
| PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH | 24,576 | 23,772 | -804 | 1,648 | 1,658 | 0.98% | +9 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 11,987 | 11,980 | -7 | 437 | 446 | 0.26% | +8 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 10,525 | 10,509 | -16 | 532 | 540 | 0.32% | +8 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 11,377 | 11,852 | +475 | 280 | 287 | 0.17% | +7 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 118,693 | 119,191 | +498 | 1,708 | 1,713 | 1.02% | +5 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 14,356 | 14,306 | -50 | 394 | 397 | 0.24% | +3 |
| PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW | 2,872 | 2,593 | -279 | 219 | 222 | 0.13% | +2 |
| VANGUARD MID-CAP ETF | 857 | 857 | 0 | 226 | 226 | 0.13% | 0 |
| MOODYS CORP COM(MCO) | 677 | 677 | 0 | 321 | 320 | 0.19% | -1 |
| MICROSOFT CORP COM(MSFT) | 1,890 | 1,927 | +37 | 813 | 812 | 0.48% | -1 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,304 | 7,304 | 0 | 275 | 274 | 0.16% | -2 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | 2,644 | 0 | 243 | 240 | 0.14% | -3 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,425 | 5,695 | -730 | 574 | 570 | 0.34% | -4 |
| ORACLE CORP COM(ORCL) | 8,473 | 8,635 | +162 | 1,444 | 1,439 | 0.85% | -5 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,709 | 6,694 | -15 | 842 | 836 | 0.50% | -5 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 795 | 795 | 0 | 366 | 360 | 0.21% | -6 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,552 | 4,552 | 0 | 1,006 | 1,001 | 0.59% | -6 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | 1,699 | 0 | 254 | 247 | 0.15% | -7 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 302 | 288 | 0.17% | -15 |
| ISHARES RUSSELL 2000 ETF | 2,165 | 2,088 | -77 | 478 | 461 | 0.27% | -17 |
| 3M CO COM(MMM) | 2,278 | 2,278 | 0 | 311 | 294 | 0.17% | -17 |
| KKR INCOME OPPORTUNITIES FD COM | 12,938 | 12,938 | 0 | 191 | 173 | 0.10% | -18 |
| EXELON CORP COM(EXC) | 6,191 | 6,191 | 0 | 251 | 233 | 0.14% | -18 |
| S&P GLOBAL INC COM(SPGI) | 984 | 984 | 0 | 508 | 490 | 0.29% | -18 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 34,727 | 33,855 | -872 | 1,638 | 1,619 | 0.96% | -19 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,647 | 2,639 | -8 | 283 | 263 | 0.16% | -20 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 20,848 | 20,189 | -659 | 398 | 378 | 0.22% | -20 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 11,934 | 11,934 | 0 | 543 | 521 | 0.31% | -22 |
| HOME DEPOT INC COM(HD) | 1,498 | 1,497 | -1 | 607 | 583 | 0.35% | -24 |
| INVESCO S&P 500 HIGH BETA ETF | 5,088 | 4,818 | -270 | 454 | 427 | 0.25% | -27 |
| VANGUARD S&P 500 ETF | 2,030 | 1,937 | -93 | 1,071 | 1,044 | 0.62% | -27 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 6,463 | 6,093 | -370 | 513 | 475 | 0.28% | -38 |
| ADOBE INC COM(ADBE) | 610 | 610 | 0 | 316 | 271 | 0.16% | -45 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 6,450 | 6,165 | -285 | 540 | 495 | 0.29% | -45 |
| PLYMOUTH INDL REIT INC COM | 10,305 | 10,305 | 0 | 233 | 183 | 0.11% | -49 |
| COUPANG INC CL A(CPNG) | 20,000 | 20,000 | 0 | 491 | 440 | 0.26% | -51 |
| JOHNSON & JOHNSON COM(JNJ) | 3,012 | 3,012 | 0 | 488 | 436 | 0.26% | -53 |
| PROCTER AND GAMBLE CO COM(PG) | 9,969 | 9,969 | 0 | 1,727 | 1,671 | 0.99% | -55 |
| CEL-SCI CORP COM PAR NEW | 92,008 | 92,008 | 0 | 98 | 37 | 0.02% | -61 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 10,919 | 9,520 | -1,399 | 501 | 440 | 0.26% | -61 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 34,788 | 34,984 | +196 | 8,539 | 8,472 | 5.03% | -67 |
| NEXTERA ENERGY INC COM(NEE) | 5,800 | 5,800 | 0 | 490 | 416 | 0.25% | -74 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,063 | 2,063 | 0 | 536 | 462 | 0.27% | -75 |
| COCA COLA CO COM(KO) | 7,960 | 7,960 | 0 | 572 | 496 | 0.29% | -76 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 31,206 | 30,711 | -495 | 1,857 | 1,767 | 1.05% | -90 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 8,740 | 6,376 | -2,364 | 369 | 276 | 0.16% | -93 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 9,469 | 8,012 | -1,457 | 548 | 453 | 0.27% | -95 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,720 | 1,209 | -511 | 308 | 212 | 0.13% | -96 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 62,056 | 60,723 | -1,333 | 2,556 | 2,458 | 1.46% | -98 |
| EXXON MOBIL CORP COM | 10,793 | 10,793 | 0 | 1,265 | 1,161 | 0.69% | -104 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,455 | 10,049 | -406 | 2,000 | 1,892 | 1.12% | -108 |
| ELI LILLY & CO COM(LLY) | 954 | 954 | 0 | 845 | 736 | 0.44% | -109 |
| MERCK & CO INC COM(MRK) | 10,102 | 10,102 | 0 | 1,147 | 1,005 | 0.60% | -142 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 84,348 | 82,064 | -2,284 | 4,280 | 4,134 | 2.45% | -146 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 48,621 | 45,809 | -2,812 | 4,384 | 4,238 | 2.52% | -146 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 9,139 | 7,575 | -1,564 | 874 | 722 | 0.43% | -152 |
| NORFOLK SOUTHN CORP COM(NSC) | 829 | 0 | -829 | 206 | 0 | — | -206 |
| NORTHROP GRUMMAN CORP COM(NOC) | 403 | 0 | -403 | 213 | 0 | — | -213 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 6,143 | 0 | -6,143 | 269 | 0 | — | -269 |
| FIRST TRUST CAPITAL STRENGTH ETF | 72,343 | 71,295 | -1,048 | 6,569 | 6,261 | 3.72% | -308 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 79,500 | 70,398 | -9,102 | 3,555 | 3,231 | 1.92% | -324 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 114,291 | 115,481 | +1,190 | 11,081 | 10,708 | 6.36% | -373 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 175,935 | 169,302 | -6,633 | 10,417 | 10,013 | 5.94% | -405 |