Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 373,883 | +373,883 | 0 | 7,822 | 3.75% | +7,822 |
| INVESCO QQQ TR | 34,393 | 35,035 | +642 | 17,038 | 18,152 | 8.71% | +1,114 |
| VANGUARD INDEX FDS | 62,463 | 61,367 | -1,096 | 24,555 | 25,419 | 12.19% | +864 |
| TESLA INC(TSLA) | 2,679 | 4,077 | +1,398 | 703 | 1,564 | 0.75% | +861 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,177 | 16,839 | +7,662 | 508 | 1,350 | 0.65% | +842 |
| AMAZON COM INC(AMZN) | 13,430 | 13,860 | +430 | 2,530 | 3,291 | 1.58% | +761 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,743 | +7,743 | 0 | 648 | 0.31% | +648 |
| JPMORGAN CHASE & CO.(JPM) | 11,255 | 11,890 | +635 | 2,538 | 3,172 | 1.52% | +634 |
| META PLATFORMS INC(META) | 2,748 | 2,970 | +222 | 1,589 | 2,071 | 0.99% | +483 |
| APA CORPORATION(APA) | 0 | 20,825 | +20,825 | 0 | 447 | 0.21% | +447 |
| MARATHON PETE CORP(MPC) | 0 | 2,695 | +2,695 | 0 | 396 | 0.19% | +396 |
| RTX CORPORATION(RTX) | 2,480 | 5,060 | +2,580 | 311 | 657 | 0.32% | +346 |
| PROSHARES TR ULTRAPRO QQQ | 8,087 | 11,737 | +3,650 | 605 | 947 | 0.45% | +342 |
| VISA INC(V) | 3,168 | 3,588 | +420 | 900 | 1,241 | 0.60% | +341 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,095 | +1,095 | 0 | 311 | 0.15% | +311 |
| ALPHABET INC(GOOG) | 7,469 | 7,569 | +100 | 1,257 | 1,534 | 0.74% | +276 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,042 | +6,042 | 0 | 271 | 0.13% | +271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,106 | 4,379 | +1,273 | 605 | 875 | 0.42% | +270 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,352 | 2,372 | +20 | 709 | 943 | 0.45% | +234 |
| FORTINET INC(FTNT) | 0 | 2,260 | +2,260 | 0 | 228 | 0.11% | +228 |
| BROADCOM INC(AVGO) | 4,721 | 4,761 | +40 | 812 | 1,037 | 0.50% | +225 |
| BOEING CO(BA) | 7,707 | 7,707 | 0 | 1,161 | 1,355 | 0.65% | +194 |
| FIDELITY MERRIMACK STR TR | 154,472 | 160,824 | +6,352 | 7,055 | 7,248 | 3.48% | +194 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 78,016 | 80,969 | +2,953 | 7,474 | 7,656 | 3.67% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 13,686 | 13,570 | -116 | 7,949 | 8,111 | 3.89% | +162 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 11,500 | +11,500 | 0 | 155 | 0.07% | +155 |
| CISCO SYS INC(CSCO) | 9,665 | 11,163 | +1,498 | 534 | 681 | 0.33% | +147 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 39,795 | 40,451 | +656 | 4,666 | 4,812 | 2.31% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 5,006 | 5,197 | +191 | 2,295 | 2,415 | 1.16% | +119 |
| ALPS ETF TR ALERIAN MLP | 16,789 | 17,234 | +445 | 783 | 901 | 0.43% | +118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,557 | 1,757 | +200 | 563 | 677 | 0.32% | +114 |
| WALMART INC(WMT) | 6,078 | 6,078 | 0 | 503 | 605 | 0.29% | +102 |
| KKR & CO INC(KKR) | 5,096 | 4,978 | -118 | 717 | 813 | 0.39% | +95 |
| AMERICAN ELEC PWR CO INC | 2,139 | 2,957 | +818 | 212 | 294 | 0.14% | +82 |
| DARDEN RESTAURANTS INC(DRI) | 2,241 | 2,241 | 0 | 364 | 445 | 0.21% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,707 | 1,707 | 0 | 363 | 445 | 0.21% | +82 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,105 | 1,464 | +359 | 245 | 321 | 0.15% | +76 |
| CAPITAL ONE FINL CORP(COF) | 1,900 | 1,900 | 0 | 314 | 382 | 0.18% | +68 |
| ALPHABET INC(GOOG) | 1,867 | 1,845 | -22 | 311 | 371 | 0.18% | +60 |
| COSTCO WHSL CORP NEW(COST) | 408 | 417 | +9 | 363 | 419 | 0.20% | +56 |
| GE AEROSPACE(GE) | 1,596 | 1,642 | +46 | 280 | 335 | 0.16% | +55 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,345 | 3,314 | -31 | 1,419 | 1,472 | 0.71% | +54 |
| ROPER TECHNOLOGIES INC(ROP) | 801 | 845 | +44 | 437 | 488 | 0.23% | +51 |
| MASTERCARD INCORPORATED(MA) | 830 | 830 | 0 | 422 | 468 | 0.22% | +46 |
| SERVICENOW INC(NOW) | 713 | 703 | -10 | 674 | 717 | 0.34% | +44 |
| AMERICAN EXPRESS CO(AXP) | 871 | 871 | 0 | 237 | 276 | 0.13% | +39 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 158,658 | 156,060 | -2,598 | 8,801 | 8,836 | 4.24% | +35 |
| COSTAR GROUP INC(CSGP) | 6,212 | 6,431 | +219 | 462 | 494 | 0.24% | +32 |
| TRUIST FINL CORP(TFC) | 5,460 | 5,694 | +234 | 236 | 267 | 0.13% | +31 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,591 | 3,715 | +124 | 372 | 402 | 0.19% | +30 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 739 | 0.35% | +739 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,177 | 5,177 | 0 | 244 | 265 | 0.13% | +21 |
| TRANSDIGM GROUP INC(TDG) | 362 | 373 | +11 | 485 | 505 | 0.24% | +20 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,556 | 6,562 | +6 | 350 | 369 | 0.18% | +19 |
| VANGUARD INDEX FDS | 147,926 | 146,687 | -1,239 | 25,825 | 25,843 | 12.40% | +18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,722 | 6,721 | -1 | 403 | 418 | 0.20% | +15 |
| APPLE INC(AAPL) | 18,625 | 19,126 | +501 | 4,347 | 4,361 | 2.09% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 977 | 977 | 0 | 560 | 571 | 0.27% | +10 |
| CSX CORP(CSX) | 12,788 | 13,402 | +614 | 425 | 436 | 0.21% | +10 |
| ISHARES TR | 8,766 | 8,766 | 0 | 550 | 560 | 0.27% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 1,957 | 3,934 | +1,977 | 709 | 719 | 0.34% | +10 |
| PROLOGIS INC.(PLD) | 4,201 | 4,281 | +80 | 495 | 505 | 0.24% | +10 |
| CATERPILLAR INC(CAT) | 2,436 | 2,655 | +219 | 952 | 960 | 0.46% | +8 |
| VANGUARD WHITEHALL FDS | 3,200 | 3,199 | -1 | 414 | 422 | 0.20% | +8 |
| HOME DEPOT INC(HD) | 3,339 | 3,310 | -29 | 1,345 | 1,353 | 0.65% | +8 |
| UNION PAC CORP(UNP) | 1,981 | 1,922 | -59 | 460 | 467 | 0.22% | +8 |
| PROCTER AND GAMBLE CO(PG) | 6,237 | 6,293 | +56 | 1,056 | 1,062 | 0.51% | +6 |
| ECOLAB INC(ECL) | 1,915 | 1,975 | +60 | 491 | 493 | 0.24% | +1 |
| ISHARES TR | 1,938 | 1,938 | 0 | 225 | 226 | 0.11% | +1 |
| ISHARES TR | 6,065 | 6,088 | +23 | 482 | 483 | 0.23% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,055 | 1,055 | 0 | 271 | 270 | 0.13% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,030 | 7,045 | +15 | 552 | 550 | 0.26% | -2 |
| TYLER TECHNOLOGIES INC(TYL) | 910 | 908 | -2 | 551 | 548 | 0.26% | -3 |
| PACER FDS TR US CASH COWS 100 | 0 | 113,878 | +113,878 | 0 | 6,559 | 3.15% | +6,559 |
| FIRST TR MORNINGSTAR DIVID L | 10,596 | 10,599 | +3 | 445 | 441 | 0.21% | -4 |
| ISHARES TR | 0 | 7,051 | +7,051 | 0 | 685 | 0.33% | +685 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,373 | 10,222 | -151 | 476 | 468 | 0.22% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 2,695 | 2,701 | +6 | 315 | 306 | 0.15% | -10 |
| APPLIED MATLS INC | 1,571 | 1,573 | +2 | 291 | 281 | 0.13% | -10 |
| INGERSOLL RAND INC(IR) | 2,392 | 2,392 | 0 | 232 | 221 | 0.11% | -11 |
| THE CIGNA GROUP(CI) | 1,332 | 1,395 | +63 | 419 | 408 | 0.20% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 1,447 | 1,465 | +18 | 818 | 803 | 0.39% | -15 |
| LINDE PLC(LIN) | 1,149 | 1,169 | +20 | 547 | 531 | 0.25% | -16 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 23,002 | 22,780 | -222 | 1,078 | 1,053 | 0.51% | -25 |
| MERCADOLIBRE INC(MELI) | 254 | 259 | +5 | 522 | 494 | 0.24% | -28 |
| COCA COLA CO(KO) | 9,762 | 9,770 | +8 | 651 | 619 | 0.30% | -32 |
| LUMINAR TECHNOLOGIES INC | 35,193 | 0 | -35,193 | 33 | 0 | — | -33 |
| CHEVRON CORP NEW(CVX) | 5,464 | 5,150 | -314 | 823 | 769 | 0.37% | -53 |
| PACER FDS TR ARIST HIGH ETF | 19,721 | 18,285 | -1,436 | 938 | 871 | 0.42% | -67 |
| NEXTERA ENERGY INC(NEE) | 12,316 | 13,122 | +806 | 1,021 | 932 | 0.45% | -88 |
| TRANE TECHNOLOGIES PLC(TT) | 2,744 | 2,744 | 0 | 1,078 | 989 | 0.47% | -88 |
| JOHNSON & JOHNSON(JNJ) | 8,014 | 7,914 | -100 | 1,295 | 1,202 | 0.58% | -93 |
| MICROSOFT CORP(MSFT) | 8,846 | 8,939 | +93 | 3,774 | 3,673 | 1.76% | -101 |
| EXXON MOBIL CORP | 9,284 | 9,367 | +83 | 1,104 | 1,003 | 0.48% | -101 |
| ON SEMICONDUCTOR CORP(ON) | 4,943 | 4,749 | -194 | 357 | 239 | 0.11% | -118 |
| FIRST TR VALUE LINE DIVID IN SHS | 46,854 | 44,998 | -1,856 | 2,120 | 1,994 | 0.96% | -125 |
| ELI LILLY & CO(LLY) | 2,011 | 2,023 | +12 | 1,801 | 1,640 | 0.79% | -162 |
| MERCK & CO INC(MRK) | 4,506 | 2,989 | -1,517 | 470 | 298 | 0.14% | -171 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,271 | 0 | -1,271 | 203 | 0 | — | -203 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,300 | 0 | -4,300 | 205 | 0 | — | -205 |