Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,805 | 116,994 | +105,189 | 707 | 6,993 | 2.58% | +6,286 |
| SPDR SER TR ST STR P500ETF | 80,178 | 128,877 | +48,699 | 5,413 | 8,885 | 3.28% | +3,472 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,876 | +30,876 | 0 | 1,492 | 0.55% | +1,492 |
| FIRST TR EXCHANGE-TRADED FD | 136,350 | 171,844 | +35,494 | 3,238 | 4,233 | 1.56% | +994 |
| SPDR SER TR ST STR P500GRW | 0 | 11,105 | +11,105 | 0 | 976 | 0.36% | +976 |
| AMERICAN CENTY ETF TR | 0 | 22,065 | +22,065 | 0 | 925 | 0.34% | +925 |
| SPDR GOLD TR(GLD) | 35,224 | 38,894 | +3,670 | 8,562 | 9,417 | 3.48% | +856 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 26,609 | +26,609 | 0 | 832 | 0.31% | +832 |
| FIRST TR EXCHANGE-TRADED FD | 136,350 | 128,288 | -8,062 | 3,238 | 4,028 | 1.49% | +790 |
| FIRST TR EXCH TRADED FD III | 23,377 | 65,440 | +42,063 | 423 | 1,158 | 0.43% | +735 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 104,989 | 105,134 | +145 | 2,781 | 3,356 | 1.24% | +575 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 290,315 | 320,815 | +30,500 | 4,709 | 5,242 | 1.94% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,375 | 7,040 | +2,665 | 784 | 1,234 | 0.46% | +450 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 414 | 0.15% | +414 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 44,841 | 56,640 | +11,799 | 1,491 | 1,884 | 0.70% | +393 |
| TESLA INC(TSLA) | 3,575 | 3,275 | -300 | 935 | 1,323 | 0.49% | +387 |
| AMERICAN CENTY ETF TR | 68,759 | 72,178 | +3,419 | 6,597 | 6,967 | 2.57% | +370 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 17,359 | 17,282 | -77 | 999 | 1,330 | 0.49% | +331 |
| AT&T INC(T) | 0 | 13,200 | +13,200 | 0 | 301 | 0.11% | +301 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,533 | 31,795 | +5,262 | 1,350 | 1,612 | 0.60% | +262 |
| AMAZON COM INC(AMZN) | 7,174 | 7,284 | +110 | 1,337 | 1,598 | 0.59% | +261 |
| AMERICAN CENTY ETF TR | 151,242 | 152,902 | +1,660 | 9,956 | 10,209 | 3.77% | +253 |
| VANECK ETF TRUST CLO ETF | 37,444 | 42,427 | +4,983 | 1,986 | 2,239 | 0.83% | +253 |
| PROSHARES TR | 0 | 8,000 | +8,000 | 0 | 249 | 0.09% | +249 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 10,050 | +10,050 | 0 | 248 | 0.09% | +248 |
| NVIDIA CORPORATION(NVDA) | 18,076 | 18,038 | -38 | 2,195 | 2,422 | 0.89% | +227 |
| TARGA RES CORP(TRGP) | 0 | 1,210 | +1,210 | 0 | 216 | 0.08% | +216 |
| AMPLIFY ETF TR | 9,398 | 12,985 | +3,587 | 353 | 561 | 0.21% | +208 |
| ISHARES TR | 13,970 | 16,499 | +2,529 | 1,278 | 1,479 | 0.55% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 47,056 | 50,877 | +3,821 | 4,827 | 5,010 | 1.85% | +183 |
| AMERICAN CENTY ETF TR | 39,678 | 38,058 | -1,620 | 3,613 | 3,794 | 1.40% | +181 |
| APPLE INC(AAPL) | 9,999 | 10,000 | +1 | 2,330 | 2,504 | 0.92% | +175 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 124,678 | 127,677 | +2,999 | 3,727 | 3,890 | 1.44% | +164 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 24,670 | 27,207 | +2,537 | 1,461 | 1,609 | 0.59% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 37,143 | 38,507 | +1,364 | 3,800 | 3,938 | 1.45% | +138 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 75,988 | 89,895 | +13,907 | 3,709 | 3,843 | 1.42% | +134 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 20,883 | 22,311 | +1,428 | 1,663 | 1,785 | 0.66% | +122 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 39,544 | 41,840 | +2,296 | 1,815 | 1,935 | 0.71% | +120 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,628 | 3,787 | +1,159 | 334 | 452 | 0.17% | +118 |
| VANGUARD INDEX FDS | 13,611 | 13,708 | +97 | 3,584 | 3,697 | 1.37% | +113 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 44,103 | 46,194 | +2,091 | 2,689 | 2,793 | 1.03% | +105 |
| BROADCOM INC(AVGO) | 1,711 | 1,713 | +2 | 295 | 397 | 0.15% | +102 |
| ALPHABET INC(GOOG) | 4,048 | 4,071 | +23 | 671 | 771 | 0.28% | +99 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 48,897 | 52,265 | +3,368 | 1,779 | 1,874 | 0.69% | +95 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 20,465 | 22,775 | +2,310 | 621 | 716 | 0.26% | +95 |
| PACER FDS TR US CASH COWS 100 | 79,206 | 82,712 | +3,506 | 4,580 | 4,672 | 1.72% | +91 |
| WISDOMTREE TR(WT) | 29,356 | 32,953 | +3,597 | 1,342 | 1,432 | 0.53% | +91 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,120 | 5,503 | +383 | 1,257 | 1,333 | 0.49% | +76 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 53,351 | 52,319 | -1,032 | 1,793 | 1,865 | 0.69% | +73 |
| FIRST TR EXCHANGE-TRADED FD | 8,148 | 8,115 | -33 | 898 | 970 | 0.36% | +72 |
| AMPLIFY ETF TR | 165,592 | 221,810 | +56,218 | 2,134 | 2,203 | 0.81% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 25,971 | 25,526 | -445 | 14,901 | 14,960 | 5.52% | +59 |
| GARMIN LTD(GRMN) | 1,888 | 1,888 | 0 | 332 | 389 | 0.14% | +57 |
| ARES CAPITAL CORP(ARCC) | 18,455 | 20,253 | +1,798 | 386 | 443 | 0.16% | +57 |
| GLOBAL X FDS GLOBAL X URANIUM | 60,971 | 67,203 | +6,232 | 1,744 | 1,800 | 0.66% | +55 |
| ALPHABET INC(GOOG) | 2,219 | 2,220 | +1 | 371 | 423 | 0.16% | +52 |
| ENERGY TRANSFER L P(ET) | 13,086 | 13,122 | +36 | 210 | 257 | 0.09% | +47 |
| WALMART INC(WMT) | 2,793 | 2,919 | +126 | 226 | 264 | 0.10% | +38 |
| ADVISORSHARES TR PURE US CANN ETF | 28,240 | 63,045 | +34,805 | 202 | 240 | 0.09% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,191 | 11,205 | +14 | 1,347 | 1,384 | 0.51% | +38 |
| ISHARES TR | 3,019 | 3,015 | -4 | 1,742 | 1,775 | 0.66% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,133 | 1,133 | 0 | 239 | 272 | 0.10% | +33 |
| VANGUARD INDEX FDS | 865 | 905 | +40 | 456 | 487 | 0.18% | +31 |
| WISDOMTREE TR(WT) | 29,011 | 32,985 | +3,974 | 1,464 | 1,493 | 0.55% | +29 |
| ONEOK INC NEW(OKE) | 3,849 | 3,739 | -110 | 351 | 375 | 0.14% | +25 |
| AMERICAN CENTY ETF TR | 16,110 | 16,450 | +340 | 870 | 894 | 0.33% | +24 |
| COSTCO WHSL CORP NEW(COST) | 440 | 450 | +10 | 390 | 412 | 0.15% | +22 |
| MICROSOFT CORP(MSFT) | 6,662 | 6,850 | +188 | 2,867 | 2,887 | 1.07% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,839 | 2,839 | 0 | 641 | 660 | 0.24% | +19 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,473 | 5,401 | -72 | 324 | 343 | 0.13% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 563 | 601 | +38 | 259 | 272 | 0.10% | +13 |
| SPDR SER TR ST STR SP AERO | 1,490 | 1,490 | 0 | 234 | 247 | 0.09% | +13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,504 | 7,504 | 0 | 467 | 478 | 0.18% | +12 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 15,133 | 15,065 | -68 | 542 | 551 | 0.20% | +9 |
| AMERICAN CENTY ETF TR | 2,273 | 2,252 | -21 | 216 | 218 | 0.08% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 655 | 655 | 0 | 277 | 279 | 0.10% | +2 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 148,334 | 146,761 | -1,573 | 3,415 | 3,415 | 1.26% | +1 |
| SPDR SER TR ST STR P400MID | 4,839 | 4,839 | 0 | 265 | 265 | 0.10% | 0 |
| CRONOS GROUP INC(CRON) | 13,425 | 13,425 | 0 | 29 | 27 | 0.01% | -2 |
| ISHARES TR | 4,504 | 4,517 | +13 | 414 | 411 | 0.15% | -3 |
| MCDONALDS CORP(MCD) | 677 | 699 | +22 | 206 | 202 | 0.07% | -4 |
| VANGUARD INDEX FDS | 1,312 | 1,312 | 0 | 229 | 222 | 0.08% | -7 |
| GABELLI EQUITY TR INC(GAB) | 17,010 | 15,810 | -1,200 | 93 | 85 | 0.03% | -8 |
| AMERICAN CENTY ETF TR | 5,751 | 5,865 | +114 | 278 | 269 | 0.10% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,922 | 1,929 | +7 | 333 | 323 | 0.12% | -10 |
| ISHARES TR | 6,920 | 6,837 | -83 | 410 | 399 | 0.15% | -11 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 11,926 | 12,012 | +86 | 543 | 531 | 0.20% | -12 |
| UNION PAC CORP(UNP) | 1,151 | 1,151 | 0 | 284 | 262 | 0.10% | -21 |
| VANGUARD TAX-MANAGED FDS | 4,638 | 4,638 | 0 | 245 | 222 | 0.08% | -23 |
| BP PLC(BP) | 7,266 | 6,878 | -388 | 228 | 203 | 0.08% | -25 |
| FIRST TR NASDAQ 100 TECH IND | 22,116 | 22,300 | +184 | 4,231 | 4,199 | 1.55% | -32 |
| ISHARES SILVER TR(SLV) | 9,930 | 9,462 | -468 | 282 | 249 | 0.09% | -33 |
| COLGATE PALMOLIVE CO(CL) | 2,923 | 2,923 | 0 | 303 | 266 | 0.10% | -38 |
| AMERICAN CENTY ETF TR | 11,700 | 11,985 | +285 | 756 | 705 | 0.26% | -51 |
| AMERICAN CENTY ETF TR | 7,616 | 7,429 | -187 | 510 | 456 | 0.17% | -55 |
| PEPSICO INC(PEP) | 3,042 | 3,042 | 0 | 517 | 462 | 0.17% | -55 |
| EXXON MOBIL CORP | 6,481 | 6,484 | +3 | 760 | 698 | 0.26% | -62 |
| EPR PPTYS(EPR) | 14,104 | 14,104 | 0 | 692 | 625 | 0.23% | -67 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,025 | 2,525 | -500 | 338 | 263 | 0.10% | -75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,455 | 26,183 | -272 | 2,323 | 2,243 | 0.83% | -80 |