Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF SMITH OPPORT FXD | 1,037,851 | 1,992,193 | +954,342 | 47,118 | 85,933 | 12.01% | +38,815 |
| BROADCOM INC COM(AVGO) | 5,745 | 92,629 | +86,884 | 992 | 21,660 | 3.03% | +20,668 |
| AMAZON COM INC COM(AMZN) | 24,320 | 96,906 | +72,586 | 4,571 | 21,506 | 3.01% | +16,935 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 0 | 57,020 | +57,020 | 0 | 5,019 | 0.70% | +5,019 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 0 | 8,967 | +8,967 | 0 | 4,623 | 0.65% | +4,623 |
| NETFLIX INC COM(NFLX) | 476 | 5,320 | +4,844 | 337 | 4,783 | 0.67% | +4,446 |
| FT Vest Laddered Deep Buffer ETF FT VEST DEEP ETF | 388,320 | 541,090 | +152,770 | 9,708 | 13,814 | 1.93% | +4,106 |
| Burney U.S. Factor Rotation ETF BURNEY US FCTR | 13,344 | 101,576 | +88,232 | 526 | 4,266 | 0.60% | +3,740 |
| PAYPAL HOLDINGS INC COM(PYPL) | 1,344 | 42,220 | +40,876 | 105 | 3,607 | 0.50% | +3,502 |
| First Trust Dow Jones Internet Index Fund | 305 | 12,231 | +11,926 | 31 | 2,995 | 0.42% | +2,964 |
| FT Vest Laddered Buffer ETF FT LADD BUFF ETF | 606,514 | 688,071 | +81,557 | 18,092 | 21,000 | 2.93% | +2,908 |
| First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank NASDAQ BK ETF | 3,894 | 70,897 | +67,003 | 112 | 2,268 | 0.32% | +2,156 |
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF ST STR P500ETF | 67,717 | 95,760 | +28,043 | 4,552 | 6,627 | 0.93% | +2,075 |
| Xerox Holdings Corp(XRX) | 109 | 218,597 | +218,488 | 1 | 1,948 | 0.27% | +1,947 |
| First Trust NYSE Arca Biotechnology Index Fund | 0 | 10,559 | +10,559 | 0 | 1,760 | 0.25% | +1,760 |
| Invesco S&P 500 High Dividend Low Volatility ETF | 305 | 36,697 | +36,392 | 31 | 1,765 | 0.25% | +1,734 |
| APPLE INC COM(AAPL) | 32,647 | 36,268 | +3,621 | 7,437 | 9,154 | 1.28% | +1,717 |
| WisdomTree U.S. High Dividend Fund(WT) | 0 | 18,442 | +18,442 | 0 | 1,713 | 0.24% | +1,713 |
| CLEAN ENERGY FUELS CORPORATION COM(CLNE) | 42,322 | 734,640 | +692,318 | 131 | 1,829 | 0.26% | +1,698 |
| FIRST TRUST PORTFOLIOS SHS ETF | 16,063 | 24,144 | +8,081 | 3,085 | 4,598 | 0.64% | +1,514 |
| iShares Russell Mid-Cap Value ETF | 726 | 11,282 | +10,556 | 96 | 1,457 | 0.20% | +1,361 |
| SPDR S&P 500 ETF Trust(SPY) | 18,974 | 20,485 | +1,511 | 10,843 | 12,049 | 1.68% | +1,206 |
| RTX Corp | 0 | 10,457 | +10,457 | 0 | 1,205 | 0.17% | +1,205 |
| VANGUARD TOTAL BND MRKT ETF | 35,340 | 53,488 | +18,148 | 2,660 | 3,853 | 0.54% | +1,192 |
| AAM Low Duration Preferred and Income Securities ETF AAM LW DUR PFD | 481,975 | 548,557 | +66,582 | 10,247 | 11,344 | 1.59% | +1,097 |
| Walt Disney Co (The)(DIS) | 5,146 | 13,580 | +8,434 | 494 | 1,505 | 0.21% | +1,011 |
| Arthur J. Gallagher & Co.(AJG) | 5,883 | 9,166 | +3,283 | 1,644 | 2,607 | 0.36% | +963 |
| Visa Inc(V) | 0 | 2,943 | +2,943 | 0 | 929 | 0.13% | +929 |
| Salesforce Inc(CRM) | 748 | 3,371 | +2,623 | 207 | 1,129 | 0.16% | +922 |
| NVIDIA CORP COM(NVDA) | 25,727 | 29,188 | +3,461 | 3,123 | 3,997 | 0.56% | +874 |
| Invesco S&P 500 Momentum ETF | 305 | 8,467 | +8,162 | 31 | 809 | 0.11% | +778 |
| Astrazeneca plc(AZN) | 18,891 | 33,230 | +14,339 | 1,466 | 2,179 | 0.30% | +713 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 198,585 | 207,198 | +8,613 | 18,230 | 18,940 | 2.65% | +710 |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 2,744 | 10,955 | +8,211 | 228 | 898 | 0.13% | +669 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 28,766 | 44,724 | +15,958 | 1,201 | 1,865 | 0.26% | +664 |
| First Trust Technology AlphaDEX Fund TECH ALPHADEX | 6,443 | 10,130 | +3,687 | 891 | 1,513 | 0.21% | +622 |
| First Trust Consumer Discretionary AlphaDEX Fund CONSUMR DISCRE | 16,812 | 25,296 | +8,484 | 1,071 | 1,639 | 0.23% | +568 |
| Wells Fargo & Co.(WFC) | 47,964 | 46,138 | -1,826 | 2,681 | 3,249 | 0.45% | +567 |
| JPMorgan Chase & Co.(JPM) | 21,886 | 21,477 | -409 | 4,607 | 5,140 | 0.72% | +533 |
| JPMORGN HEDGD EQTY LAD HEDG EQU LAD ETF | 45,431 | 53,060 | +7,629 | 2,769 | 3,298 | 0.46% | +530 |
| FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT | 20,546 | 31,703 | +11,157 | 1,015 | 1,543 | 0.22% | +528 |
| Vanguard S&P 500 ETF | 13,171 | 13,706 | +535 | 6,920 | 7,415 | 1.04% | +495 |
| Vanguard FTSE Developed Markets ETF | 3,854 | 14,254 | +10,400 | 204 | 681 | 0.10% | +477 |
| Vanguard Growth ETF | 3,855 | 4,710 | +855 | 1,474 | 1,951 | 0.27% | +477 |
| INVESCO QQQ TRUST UNIT SER 1 ETF NASDAQNXTGEN100 | 14,467 | 14,478 | +11 | 7,042 | 7,465 | 1.04% | +423 |
| First Trust Long/Short Equity ETF LNG/SHT EQUITY | 11,298 | 16,783 | +5,485 | 713 | 1,114 | 0.16% | +401 |
| First Trust Limited Duration Investment Grade Corporate ETF LTD DUR INVT ETF | 36,164 | 58,092 | +21,928 | 696 | 1,097 | 0.15% | +401 |
| ALPHABET INC COM CL A(GOOG) | 9,413 | 10,136 | +723 | 1,543 | 1,938 | 0.27% | +395 |
| ZEGA Buy and Hedge ETF | 103,697 | 122,909 | +19,212 | 2,116 | 2,504 | 0.35% | +388 |
| First Trust Long Duration Opportunities ETF LNG DUR OPRTUN | 61,118 | 84,051 | +22,933 | 1,373 | 1,759 | 0.25% | +386 |
| FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG | 29,964 | 43,637 | +13,673 | 837 | 1,219 | 0.17% | +382 |
| JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM NASDAQ EQT PREM | 44,679 | 49,450 | +4,771 | 2,448 | 2,830 | 0.40% | +382 |
| MICROSOFT CORP COM(MSFT) | 17,493 | 18,489 | +996 | 7,487 | 7,855 | 1.10% | +367 |
| Honeywell International Inc(HON) | 12,662 | 13,148 | +486 | 2,629 | 2,979 | 0.42% | +350 |
| First Trust Managed Futures Strategy Fund MNGD FUTRS STRGY | 29,670 | 37,125 | +7,455 | 1,416 | 1,766 | 0.25% | +350 |
| Oneok Inc.(OKE) | 2,570 | 5,550 | +2,980 | 232 | 559 | 0.08% | +327 |
| ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT | 12,995 | 20,593 | +7,598 | 757 | 1,077 | 0.15% | +321 |
| iShares Core U.S. Aggregate Bond ETF | 15,795 | 19,779 | +3,984 | 1,603 | 1,919 | 0.27% | +316 |
| SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ST STR BLACK ETF | 19,528 | 30,852 | +11,324 | 560 | 875 | 0.12% | +315 |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV | 69,214 | 74,195 | +4,981 | 5,561 | 5,870 | 0.82% | +309 |
| Meta Platforms Inc - Class A ROUNDHILL BALL | 2,234 | 2,661 | +427 | 1,267 | 1,573 | 0.22% | +306 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 51,463 | 63,982 | +12,519 | 1,325 | 1,616 | 0.23% | +290 |
| GRAYSCALE ETHEREUM TR ETH COM(ETHE) | 699 | 10,615 | +9,916 | 16 | 302 | 0.04% | +286 |
| Vanguard FTSE All-World ex-US ETF | 12,004 | 18,020 | +6,016 | 761 | 1,035 | 0.14% | +274 |
| Delek US Holdings Inc(DK) | 101,520 | 123,315 | +21,795 | 1,918 | 2,188 | 0.31% | +270 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 3,131 | 13,036 | +9,905 | 79 | 321 | 0.04% | +242 |
| Shell Plc(SHEL) | 33,555 | 39,767 | +6,212 | 2,218 | 2,457 | 0.34% | +238 |
| ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL | 9,984 | 14,520 | +4,536 | 729 | 960 | 0.13% | +231 |
| FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX | 79,901 | 93,438 | +13,537 | 3,147 | 3,375 | 0.47% | +228 |
| iShares Core S&P Small-Cap ETF | 9,749 | 11,841 | +2,092 | 1,136 | 1,361 | 0.19% | +225 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 53,086 | 58,267 | +5,181 | 3,154 | 3,377 | 0.47% | +223 |
| iShares MSCI Singapore ETF MSCI SINGPOR ETF | 206 | 10,367 | +10,161 | 5 | 227 | 0.03% | +223 |
| FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF JAPAN ALPHADEX | 43,916 | 49,084 | +5,168 | 2,348 | 2,541 | 0.36% | +193 |
| First Trust Short Duration Managed Municipal ETF SHRT DUR MNG MUN | 2,526 | 12,026 | +9,500 | 51 | 238 | 0.03% | +188 |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US | 91,596 | 101,910 | +10,314 | 5,328 | 5,514 | 0.77% | +186 |
| FORTINET INC COM | 0 | 1,943 | +1,943 | 0 | 185 | 0.03% | +185 |
| Bank Of America Corp. | 48,212 | 47,402 | -810 | 1,900 | 2,081 | 0.29% | +182 |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF | 826 | 4,361 | +3,535 | 43 | 223 | 0.03% | +180 |
| Mastercard Incorporated(MA) | 141 | 458 | +317 | 70 | 241 | 0.03% | +172 |
| iShares National Muni Bond ETF | 287 | 1,872 | +1,585 | 31 | 200 | 0.03% | +168 |
| AMERICAN HEALTHCARE REIT REIT(AHR) | 6,217 | 11,571 | +5,354 | 162 | 328 | 0.05% | +165 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL | 1,936 | 5,933 | +3,997 | 81 | 245 | 0.03% | +164 |
| Altria Group Inc.(MO) | 2,977 | 5,974 | +2,997 | 152 | 311 | 0.04% | +159 |
| Conoco Phillips(COP) | 19,266 | 22,378 | +3,112 | 2,018 | 2,173 | 0.30% | +155 |
| First Trust S&P International Dividend Aristocrats ETF S&P INTL DIVID | 18,349 | 29,410 | +11,061 | 324 | 479 | 0.07% | +154 |
| BP plc(BP) | 61,422 | 70,716 | +9,294 | 1,930 | 2,083 | 0.29% | +153 |
| iShares Morningstar Mid-Cap Growth ETF | 0 | 1,979 | +1,979 | 0 | 150 | 0.02% | +150 |
| Invesco Emerging Markets Sovereign Debt ETF | 305 | 9,024 | +8,719 | 31 | 180 | 0.03% | +149 |
| VANGUARD INT-TERM CORP ETF INT-TERM CORP | 530 | 2,351 | +1,821 | 45 | 189 | 0.03% | +145 |
| iShares Core S&P Mid-Cap ETF | 28,897 | 31,257 | +2,360 | 1,799 | 1,943 | 0.27% | +144 |
| ProShares Ultra S&P500 2x Shares PSHS ULT S&P 500 | 4,659 | 6,003 | +1,344 | 417 | 560 | 0.08% | +143 |
| ISHARES TRUST MSCI ACWI EX US ETF | 109,181 | 123,108 | +13,927 | 6,284 | 6,427 | 0.90% | +143 |
| FS KKR Capital Corp(FSK) | 22,136 | 26,761 | +4,625 | 439 | 581 | 0.08% | +142 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 8,734 | 12,525 | +3,791 | 397 | 539 | 0.08% | +142 |
| Abbott Laboratories | 22,776 | 23,923 | +1,147 | 2,561 | 2,699 | 0.38% | +138 |
| PRICE T ROWE GROUPS COM(TROW) | 671 | 1,851 | +1,180 | 73 | 211 | 0.03% | +137 |
| Mckesson Corporation(MCK) | 112 | 330 | +218 | 55 | 188 | 0.03% | +134 |
| INTELLIA THERAPEUTICS INC COM(NTLA) | 0 | 11,591 | +11,591 | 0 | 132 | 0.02% | +132 |
| COSTCO WHOLESALE CORP COM(COST) | 3,426 | 3,437 | +11 | 3,034 | 3,163 | 0.44% | +129 |
| First Trust IPOX Europe Equity Opportunities ETF IPOX EUROPE EQ | 0 | 5,016 | +5,016 | 0 | 128 | 0.02% | +128 |