Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,340 | 82,489 | +67,149 | 781 | 4,183 | 2.74% | +3,403 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 26,673 | 62,507 | +35,834 | 1,060 | 2,515 | 1.65% | +1,455 |
| TESLA INC(TSLA) | 6,782 | 7,333 | +551 | 1,774 | 2,961 | 1.94% | +1,187 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 95,552 | 105,735 | +10,183 | 6,065 | 6,958 | 4.56% | +894 |
| NVIDIA CORPORATION(NVDA) | 32,252 | 35,728 | +3,476 | 3,917 | 4,798 | 3.14% | +881 |
| APPLE INC(AAPL) | 27,025 | 27,717 | +692 | 6,297 | 6,941 | 4.55% | +644 |
| ETF SER SOLUTIONS APTUS DEFINED | 22,520 | 43,852 | +21,332 | 637 | 1,203 | 0.79% | +566 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 36,869 | 46,017 | +9,148 | 2,183 | 2,721 | 1.78% | +538 |
| CHART INDS INC(GTLS) | 0 | 2,380 | +2,380 | 0 | 454 | 0.30% | +454 |
| AMAZON COM INC(AMZN) | 10,890 | 11,027 | +137 | 2,029 | 2,419 | 1.59% | +390 |
| BROADCOM INC(AVGO) | 5,075 | 5,383 | +308 | 876 | 1,248 | 0.82% | +372 |
| ALPHABET INC(GOOG) | 0 | 7,258 | +7,258 | 0 | 1,374 | 0.90% | +1,374 |
| ISHARES TR MSCI USA MIN ETF | 67,158 | 72,398 | +5,240 | 6,132 | 6,428 | 4.21% | +296 |
| ARK ETF TR BLOC FIN INN ETF | 11,912 | 17,317 | +5,405 | 355 | 642 | 0.42% | +286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,466 | 13,571 | -6,895 | 761 | 1,026 | 0.67% | +265 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 440 | +440 | 0 | 252 | 0.17% | +252 |
| ISHARES TR MSCI USA QLT FCT | 65,996 | 67,535 | +1,539 | 11,833 | 12,027 | 7.88% | +194 |
| SHIFT4 PMTS INC(FOUR) | 12,497 | 12,497 | 0 | 1,107 | 1,297 | 0.85% | +190 |
| VERTIV HOLDINGS CO(VRT) | 7,538 | 8,232 | +694 | 750 | 935 | 0.61% | +185 |
| NETFLIX INC(NFLX) | 412 | 527 | +115 | 292 | 470 | 0.31% | +178 |
| FIRST TR EXCHANGE-TRADED FD | 1,564 | 2,622 | +1,058 | 269 | 436 | 0.29% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 2,979 | 3,306 | +327 | 628 | 792 | 0.52% | +164 |
| ALPHABET INC(GOOG) | 0 | 3,668 | +3,668 | 0 | 699 | 0.46% | +699 |
| META PLATFORMS INC(META) | 2,271 | 2,469 | +198 | 1,300 | 1,446 | 0.95% | +146 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 142,286 | 136,465 | -5,821 | 28,578 | 28,719 | 18.82% | +141 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,756 | 1,775 | +19 | 493 | 607 | 0.40% | +115 |
| SALESFORCE INC(CRM) | 946 | 1,102 | +156 | 259 | 368 | 0.24% | +110 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,733 | +1,733 | 0 | 420 | 0.28% | +420 |
| MASTERCARD INCORPORATED(MA) | 984 | 1,094 | +110 | 486 | 576 | 0.38% | +90 |
| CAMECO CORP(CCJ) | 0 | 13,986 | +13,986 | 0 | 719 | 0.47% | +719 |
| CISCO SYS INC(CSCO) | 4,529 | 5,035 | +506 | 241 | 298 | 0.20% | +57 |
| CARLYLE GROUP INC(CG) | 7,506 | 7,506 | 0 | 323 | 379 | 0.25% | +56 |
| VISA INC(V) | 1,949 | 1,857 | -92 | 536 | 587 | 0.38% | +51 |
| BANK AMERICA CORP | 5,732 | 6,169 | +437 | 227 | 271 | 0.18% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 1,711 | 1,822 | +111 | 788 | 826 | 0.54% | +38 |
| COSTCO WHSL CORP NEW(COST) | 718 | 726 | +8 | 637 | 666 | 0.44% | +29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 654 | 716 | +62 | 231 | 252 | 0.17% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 27,524 | 27,524 | 0 | 689 | 702 | 0.46% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,510 | 20,510 | 0 | 613 | 625 | 0.41% | +12 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 5,561 | +5,561 | 0 | 302 | 0.20% | +302 |
| WISDOMTREE TR(WT) | 2,926 | 2,926 | 0 | 243 | 237 | 0.16% | -7 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,410 | +1,410 | 0 | 592 | 0.39% | +592 |
| SPDR SER TR ST STR BLO 1 ETF | 3,701 | 3,613 | -88 | 340 | 330 | 0.22% | -9 |
| RTX CORPORATION(RTX) | 6,789 | 7,013 | +224 | 823 | 811 | 0.53% | -11 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,949 | 5,224 | +275 | 222 | 209 | 0.14% | -13 |
| ABBVIE INC(ABBV) | 1,804 | 1,905 | +101 | 356 | 339 | 0.22% | -18 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 14,189 | 13,942 | -247 | 595 | 576 | 0.38% | -19 |
| EXXON MOBIL CORP | 4,066 | 4,222 | +156 | 477 | 454 | 0.30% | -22 |
| ISHARES TR CORE 1 5 YR USD | 5,355 | 4,821 | -534 | 261 | 230 | 0.15% | -30 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,651 | 5,864 | -787 | 334 | 294 | 0.19% | -40 |
| LINDE PLC(LIN) | 528 | 503 | -25 | 252 | 211 | 0.14% | -41 |
| BEST BUY INC(BBY) | 3,566 | 3,589 | +23 | 368 | 308 | 0.20% | -60 |
| APPLIED MATLS INC | 1,644 | 1,650 | +6 | 332 | 268 | 0.18% | -64 |
| MERCK & CO INC(MRK) | 3,529 | 3,281 | -248 | 401 | 326 | 0.21% | -74 |
| ARCH CAP GROUP LTD ORD | 4,695 | 4,718 | +23 | 525 | 436 | 0.29% | -90 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 24,275 | +24,275 | 0 | 2,563 | 1.68% | +2,563 |
| INVESCO QQQ TR | 15,556 | 14,631 | -925 | 7,593 | 7,480 | 4.90% | -113 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 8,918 | 7,558 | -1,360 | 505 | 392 | 0.26% | -113 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 42,285 | +42,285 | 0 | 2,157 | 1.41% | +2,157 |
| BALL CORP | 9,182 | 9,095 | -87 | 624 | 501 | 0.33% | -122 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 11,261 | +11,261 | 0 | 673 | 0.44% | +673 |
| UNITEDHEALTH GROUP INC(UNH) | 1,836 | 1,795 | -41 | 1,074 | 908 | 0.60% | -166 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 11,040 | 7,726 | -3,314 | 499 | 332 | 0.22% | -168 |
| SPDR S&P 500 ETF TR(SPY) | 4,721 | 4,275 | -446 | 2,709 | 2,505 | 1.64% | -203 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,416 | 0 | -1,416 | 232 | 0 | — | -232 |
| PARSONS CORP DEL(PSN) | 10,107 | 8,488 | -1,619 | 1,048 | 783 | 0.51% | -265 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 140,210 | 134,278 | -5,932 | 6,928 | 6,535 | 4.28% | -392 |
| ORACLE CORP(ORCL) | 2,673 | 0 | -2,673 | 456 | 0 | — | -456 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 900,339 | 874,983 | -25,356 | 22,626 | 21,568 | 14.14% | -1,057 |