Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 34,232 | +34,232 | 0 | 3,784 | 1.50% | +3,784 |
| NVIDIA CORPORATION(NVDA) | 0 | 279,452 | +279,452 | 0 | 37,528 | 14.85% | +37,528 |
| BROADCOM INC(AVGO) | 41,845 | 43,187 | +1,342 | 7,218 | 10,013 | 3.96% | +2,794 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 31,878 | +31,878 | 0 | 2,583 | 1.02% | +2,583 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 13,657 | 89,251 | +75,594 | 415 | 2,756 | 1.09% | +2,341 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,674 | 13,557 | +10,883 | 537 | 2,853 | 1.13% | +2,316 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 28,973 | +28,973 | 0 | 1,695 | 0.67% | +1,695 |
| AMAZON COM INC(AMZN) | 0 | 48,879 | +48,879 | 0 | 10,724 | 4.24% | +10,724 |
| ISHARES TR | 0 | 14,373 | +14,373 | 0 | 1,329 | 0.53% | +1,329 |
| APOLLO GLOBAL MGMT INC(APO) | 25,736 | 25,909 | +173 | 3,215 | 4,279 | 1.69% | +1,064 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,366 | 45,984 | +18,618 | 1,629 | 2,645 | 1.05% | +1,017 |
| VISA INC(V) | 24,342 | 24,211 | -131 | 6,693 | 7,652 | 3.03% | +959 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,715 | 51,728 | +16,013 | 1,962 | 2,916 | 1.15% | +955 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,190 | +12,190 | 0 | 923 | 0.37% | +923 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,089 | 6,668 | +3,579 | 619 | 1,496 | 0.59% | +877 |
| APPLE INC(AAPL) | 49,548 | 49,538 | -10 | 11,545 | 12,405 | 4.91% | +860 |
| TESLA INC(TSLA) | 6,146 | 6,055 | -91 | 1,608 | 2,445 | 0.97% | +837 |
| ALPHABET INC(GOOG) | 0 | 30,760 | +30,760 | 0 | 5,823 | 2.30% | +5,823 |
| FIRST TR NAS100 EQ WEIGHTED | 3,332 | 8,337 | +5,005 | 418 | 1,042 | 0.41% | +624 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,505 | 12,989 | +7,484 | 457 | 1,021 | 0.40% | +564 |
| COSTCO WHSL CORP NEW(COST) | 15,646 | 15,694 | +48 | 13,871 | 14,380 | 5.69% | +509 |
| WORLD GOLD TR(GLDM) | 85,070 | 95,050 | +9,980 | 4,435 | 4,942 | 1.96% | +507 |
| JPMORGAN CHASE & CO.(JPM) | 12,264 | 12,741 | +477 | 2,586 | 3,054 | 1.21% | +468 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,004 | 10,254 | +1,250 | 335 | 776 | 0.31% | +441 |
| AXON ENTERPRISE INC(AXON) | 2,048 | 2,048 | 0 | 818 | 1,217 | 0.48% | +399 |
| FIRST TR VALUE LINE DIVID IN SHS | 23,888 | 33,806 | +9,918 | 1,087 | 1,475 | 0.58% | +389 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 17,814 | 21,785 | +3,971 | 1,350 | 1,630 | 0.64% | +280 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,560 | +1,560 | 0 | 273 | 0.11% | +273 |
| BANK AMERICA CORP | 0 | 5,466 | +5,466 | 0 | 240 | 0.10% | +240 |
| GENERAL MTRS CO(GM) | 0 | 3,885 | +3,885 | 0 | 207 | 0.08% | +207 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,630 | +16,630 | 0 | 192 | 0.08% | +192 |
| INVESCO QQQ TR | 8,498 | 8,448 | -50 | 4,147 | 4,319 | 1.71% | +171 |
| NETFLIX INC(NFLX) | 687 | 738 | +51 | 487 | 658 | 0.26% | +170 |
| FIRST TR EXCHANGE-TRADED FD | 55,975 | 59,716 | +3,741 | 5,083 | 5,244 | 2.07% | +162 |
| ARCHER AVIATION INC(ACHR) | 0 | 13,275 | +13,275 | 0 | 129 | 0.05% | +129 |
| ROYAL CARIBBEAN GROUP COM | 2,200 | 2,204 | +4 | 390 | 509 | 0.20% | +118 |
| BLACKSTONE INC(BX) | 6,307 | 6,230 | -77 | 966 | 1,074 | 0.43% | +108 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 29,733 | 29,371 | -362 | 1,761 | 1,864 | 0.74% | +102 |
| GE VERNOVA INC(GEV) | 816 | 886 | +70 | 208 | 291 | 0.12% | +83 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,698 | 13,677 | +1,979 | 1,802 | 1,881 | 0.74% | +80 |
| CHENIERE ENERGY INC(LNG) | 1,919 | 1,919 | 0 | 345 | 412 | 0.16% | +67 |
| ARK ETF TR AUTNMUS TECHNLGY | 7,644 | 6,872 | -772 | 466 | 531 | 0.21% | +65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,899 | 24,215 | +1,316 | 2,011 | 2,074 | 0.82% | +64 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,420 | 3,140 | +720 | 218 | 282 | 0.11% | +64 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 49,070 | 51,567 | +2,497 | 1,785 | 1,849 | 0.73% | +64 |
| AMERICAN EXPRESS CO(AXP) | 3,055 | 2,972 | -83 | 828 | 882 | 0.35% | +54 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,589 | +3,589 | 0 | 266 | 0.11% | +266 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 63,575 | 64,218 | +643 | 4,158 | 4,209 | 1.67% | +52 |
| INTUITIVE SURGICAL INC | 26,767 | 25,292 | -1,475 | 13,150 | 13,201 | 5.22% | +52 |
| ALPHABET INC(GOOG) | 0 | 1,881 | +1,881 | 0 | 358 | 0.14% | +358 |
| ISHARES TR | 0 | 6,660 | +6,660 | 0 | 546 | 0.22% | +546 |
| META PLATFORMS INC(META) | 3,243 | 3,231 | -12 | 1,857 | 1,892 | 0.75% | +35 |
| HONEYWELL INTL INC(HON) | 2,288 | 2,223 | -65 | 473 | 502 | 0.20% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 92,757 | 90,849 | -1,908 | 2,474 | 2,502 | 0.99% | +28 |
| PROSHARES TR ULTRAPRO QQQ | 3,976 | 3,996 | +20 | 288 | 316 | 0.13% | +28 |
| ARK ETF TR INNOVATION ETF | 39,485 | 33,497 | -5,988 | 1,877 | 1,902 | 0.75% | +25 |
| ISHARES TR | 2,967 | 2,892 | -75 | 265 | 290 | 0.11% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 4,183 | 3,898 | -285 | 271 | 289 | 0.11% | +17 |
| CATERPILLAR INC(CAT) | 966 | 1,084 | +118 | 378 | 393 | 0.16% | +16 |
| STRYKER CORPORATION(SYK) | 670 | 714 | +44 | 242 | 257 | 0.10% | +15 |
| FIRST TR EXCHANGE-TRADED FD | 2,202 | 2,153 | -49 | 243 | 257 | 0.10% | +15 |
| QUANTA SVCS INC | 1,125 | 1,105 | -20 | 335 | 349 | 0.14% | +14 |
| AT&T INC(T) | 13,054 | 13,197 | +143 | 287 | 301 | 0.12% | +13 |
| DEERE & CO(DE) | 3,446 | 3,421 | -25 | 1,438 | 1,449 | 0.57% | +11 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,379 | 4,315 | -64 | 224 | 234 | 0.09% | +10 |
| VANGUARD INDEX FDS | 1,262 | 1,252 | -10 | 357 | 363 | 0.14% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 1,806 | 1,807 | +1 | 214 | 219 | 0.09% | +5 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 6,532 | +6,532 | 0 | 210 | 0.08% | +210 |
| ZOMEDICA CORP | 13,155 | 13,155 | 0 | 2 | 2 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,331 | 6,331 | 0 | 239 | 237 | 0.09% | -2 |
| SPDR GOLD TR(GLD) | 1,950 | 1,948 | -2 | 474 | 472 | 0.19% | -2 |
| FIRST TR NASDAQ 100 TECH IND | 1,173 | 1,173 | 0 | 224 | 221 | 0.09% | -4 |
| GLOBAL X FDS US INFR DEV ETF | 8,446 | 8,446 | 0 | 348 | 341 | 0.14% | -6 |
| SCHWAB STRATEGIC TR | 4,300 | 8,600 | +4,300 | 218 | 209 | 0.08% | -9 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,441 | 6,321 | -120 | 335 | 322 | 0.13% | -12 |
| ISHARES TR CYBERSECURITY | 6,802 | 6,536 | -266 | 332 | 319 | 0.13% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,010 | 980 | -30 | 465 | 444 | 0.18% | -21 |
| ISHARES TR | 4,944 | 4,947 | +3 | 740 | 719 | 0.28% | -21 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,298 | 2,233 | -65 | 564 | 541 | 0.21% | -23 |
| JOHNSON & JOHNSON(JNJ) | 1,439 | 1,444 | +5 | 233 | 209 | 0.08% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 10,005 | 9,818 | -187 | 515 | 486 | 0.19% | -29 |
| CHEVRON CORP NEW(CVX) | 3,951 | 3,802 | -149 | 582 | 551 | 0.22% | -31 |
| GENERAC HLDGS INC(GNRC) | 1,653 | 1,475 | -178 | 263 | 229 | 0.09% | -34 |
| LOWES COS INC(LOW) | 1,435 | 1,436 | +1 | 389 | 354 | 0.14% | -34 |
| HOME DEPOT INC(HD) | 1,854 | 1,841 | -13 | 751 | 716 | 0.28% | -35 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 450 | 0 | 263 | 228 | 0.09% | -35 |
| ARM HOLDINGS PLC | 1,975 | 1,975 | 0 | 282 | 244 | 0.10% | -39 |
| CONSTELLATION BRANDS INC(STZ) | 1,072 | 1,072 | 0 | 276 | 237 | 0.09% | -39 |
| GE AEROSPACE(GE) | 2,999 | 3,136 | +137 | 565 | 523 | 0.21% | -42 |
| RTX CORPORATION(RTX) | 14,409 | 14,675 | +266 | 1,746 | 1,698 | 0.67% | -48 |
| FORD MTR CO(F) | 0 | 23,730 | +23,730 | 0 | 235 | 0.09% | +235 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,820 | 8,568 | -1,252 | 451 | 396 | 0.16% | -54 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,015 | 2,015 | 0 | 281 | 225 | 0.09% | -55 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 27,948 | 27,029 | -919 | 1,673 | 1,616 | 0.64% | -58 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,422 | 13,569 | +147 | 603 | 543 | 0.21% | -60 |
| LEIDOS HOLDINGS INC(LDOS) | 3,269 | 3,274 | +5 | 533 | 472 | 0.19% | -61 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 298 | +298 | 0 | 207 | 0.08% | +207 |
| MICROSOFT CORP(MSFT) | 0 | 12,449 | +12,449 | 0 | 5,247 | 2.08% | +5,247 |
| QUALCOMM INC(QCOM) | 2,606 | 2,356 | -250 | 443 | 362 | 0.14% | -81 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 51,461 | 50,113 | -1,348 | 3,047 | 2,964 | 1.17% | -83 |