Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 300,986 | 294,350 | -6,636 | $17.82M | $17.41M | 7.79% | -$413.5K |
| Apple Inc.(AAPL) | 51,708 | 51,480 | -228 | $12.05M | $12.89M | 5.77% | +$843.6K |
| Microsoft Corporation(MSFT) | 23,973 | 23,849 | -124 | $10.32M | $10.05M | 4.50% | -$263.4K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 319,660 | 313,895 | -5,765 | $10.14M | $9.55M | 4.28% | -$586.2K |
| First Tr Morningstar Divid LSHS | 178,099 | 174,835 | -3,264 | $7.47M | $7.04M | 3.15% | -$432.4K |
| Amazon.com, Inc.(AMZN) | 28,638 | 29,466 | +828 | $5.34M | $6.46M | 2.89% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,359 | 10,761 | +402 | $5.94M | $6.31M | 2.82% | +$363.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 61,410 | 61,220 | -190 | $5.58M | $5.38M | 2.41% | -$199.6K |
| NVIDIA Corporation(NVDA) | 38,409 | 39,425 | +1,016 | $4.66M | $5.29M | 2.37% | +$630.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 57,942 | 57,148 | -794 | $4.68M | $4.33M | 1.94% | -$355.0K |
| Invesco Qqq TrUNIT SER 1 | 7,922 | 8,265 | +343 | $3.87M | $4.23M | 1.89% | +$359.2K |
| Walmart Inc.(WMT) | 36,615 | 40,497 | +3,882 | $2.96M | $3.66M | 1.64% | +$702.2K |
| Annaly Capital Management In | 155,579 | 182,809 | +27,230 | $3.12M | $3.35M | 1.50% | +$222.9K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 48,425 | 51,440 | +3,015 | $3.31M | $3.30M | 1.47% | -$13.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 71,520 | 80,515 | +8,995 | $2.41M | $2.74M | 1.23% | +$333.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 42,460 | +42,460 | $0 | $2.57M | 1.15% | +$2.57M |
| CABCO Trust for JC Penney Debentures(PFH) | 21,578 | 21,582 | +4 | $2.61M | $2.56M | 1.14% | -$55.0K |
| AbbVie Inc.(ABBV) | 13,638 | 13,652 | +14 | $2.69M | $2.43M | 1.09% | -$267.2K |
| Public Service Enterprise Group Incorporated(PEG) | 28,095 | 28,078 | -17 | $2.51M | $2.37M | 1.06% | -$134.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,857 | 4,248 | +391 | $2.04M | $2.29M | 1.02% | +$253.7K |
| International Business Machines Corporation(IBM) | 9,858 | 9,865 | +7 | $2.18M | $2.17M | 0.97% | -$10.7K |
| PayPal Holdings, Inc.(PYPL) | 26,184 | 25,368 | -816 | $2.04M | $2.17M | 0.97% | +$122.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 34,966 | 35,871 | +905 | $2.09M | $2.14M | 0.96% | +$50.7K |
| Oracle Corporation(ORCL) | 15,031 | 12,531 | -2,500 | $2.56M | $2.09M | 0.93% | -$473.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 42,142 | 41,682 | -460 | $1.93M | $1.93M | 0.86% | -$6.5K |
| Berkshire Hathaway Inc DelCL B | 4,187 | 4,167 | -20 | $1.93M | $1.89M | 0.85% | -$38.3K |
| Tesla, Inc.(TSLA) | 4,229 | 4,551 | +322 | $1.11M | $1.84M | 0.82% | +$731.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 17,646 | 18,631 | +985 | $1.73M | $1.82M | 0.82% | +$93.8K |
| Alphabet Inc.CL A(GOOG) | 9,714 | 9,599 | -115 | $1.61M | $1.82M | 0.81% | +$206.0K |
| JPMorgan Chase & Co.(JPM) | 7,340 | 7,301 | -39 | $1.55M | $1.75M | 0.78% | +$202.5K |
| The Home Depot, Inc.(HD) | 4,434 | 4,442 | +8 | $1.80M | $1.73M | 0.77% | -$68.5K |
| AT&T Inc.(T) | 82,299 | 73,792 | -8,507 | $1.81M | $1.68M | 0.75% | -$130.3K |
| Meta Platforms, Inc.CL A(META) | 2,616 | 2,801 | +185 | $1.50M | $1.64M | 0.73% | +$143.0K |
| Bank America Corp | 38,046 | 37,252 | -794 | $1.51M | $1.64M | 0.73% | +$127.6K |
| Ares Capital Corporation(ARCC) | 67,726 | 66,699 | -1,027 | $1.42M | $1.46M | 0.65% | +$41.8K |
| Verizon Communications Inc.(VZ) | 40,925 | 36,184 | -4,741 | $1.84M | $1.45M | 0.65% | -$390.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 31,270 | 34,699 | +3,429 | $1.29M | $1.40M | 0.63% | +$115.1K |
| First Tr Value Line Divid InSHS SHS | 31,357 | 31,909 | +552 | $1.43M | $1.39M | 0.62% | -$33.9K |
| Salesforce, Inc.(CRM) | 4,720 | 4,155 | -565 | $1.29M | $1.39M | 0.62% | +$97.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 18,789 | 19,903 | +1,114 | $1.27M | $1.37M | 0.61% | +$103.7K |
| Exxon Mobil Corp | 13,038 | 12,746 | -292 | $1.53M | $1.37M | 0.61% | -$157.3K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 22,596 | 23,393 | +797 | $1.08M | $1.27M | 0.57% | +$195.7K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 66,778 | 65,177 | -1,601 | $1.39M | $1.24M | 0.56% | -$153.9K |
| Automatic Data Processing In | 4,146 | 4,098 | -48 | $1.15M | $1.20M | 0.54% | +$52.2K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 48,544 | 48,933 | +389 | $1.18M | $1.19M | 0.53% | +$9.2K |
| Vanguard Index FdsTotal Stock Market | 3,844 | 3,945 | +101 | $1.09M | $1.14M | 0.51% | +$54.6K |
| Altria Group, Inc.(MO) | 21,796 | 21,707 | -89 | $1.11M | $1.14M | 0.51% | +$22.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,649 | 5,665 | +16 | $1.12M | $1.11M | 0.50% | -$9.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,754 | 7,791 | +37 | $1.19M | $1.07M | 0.48% | -$122.5K |
| Cypherpunk Technologies Inc.(CYPH) | 321,923 | 361,253 | +39,330 | $827.3K | $1.04M | 0.46% | +$211.3K |
| Abbott Labs | 8,721 | 8,727 | +6 | $994.3K | $987.1K | 0.44% | -$7.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,736 | 15,457 | -279 | $932.1K | $980.7K | 0.44% | +$48.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 32,644 | 52,345 | +19,701 | $588.9K | $953.7K | 0.43% | +$364.8K |
| The Walt Disney Company(DIS) | 9,072 | 8,538 | -534 | $872.7K | $950.7K | 0.43% | +$78.0K |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 49,598 | 46,198 | -3,400 | $1.05M | $949.8K | 0.43% | -$100.7K |
| Amplify Etf TrCWP ENHANCED DIV | 23,600 | 23,200 | -400 | $972.1K | $939.1K | 0.42% | -$32.9K |
| Broadcom Inc.(AVGO) | 4,044 | 3,947 | -97 | $697.6K | $915.0K | 0.41% | +$217.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 24,967 | 24,302 | -665 | $908.3K | $871.2K | 0.39% | -$37.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,957 | 8,349 | +392 | $768.1K | $862.5K | 0.39% | +$94.4K |
| Alphabet Inc.CL C(GOOG) | 4,360 | 4,470 | +110 | $728.9K | $851.2K | 0.38% | +$122.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,850 | 7,045 | +195 | $1.12M | $850.9K | 0.38% | -$273.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 16,776 | 16,536 | -240 | $851.2K | $832.9K | 0.37% | -$18.3K |
| Eli Lilly and Company(LLY) | 1,117 | 1,058 | -59 | $989.4K | $816.9K | 0.37% | -$172.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 6,452 | 14,974 | +8,522 | $233.1K | $794.4K | 0.36% | +$561.3K |
| Merck & Co., Inc.(MRK) | 8,656 | 7,942 | -714 | $983.0K | $790.1K | 0.35% | -$193.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,534 | 4,490 | -44 | $812.2K | $786.9K | 0.35% | -$25.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,846 | 1,826 | -20 | $781.1K | $777.0K | 0.35% | -$4.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,573 | 7,738 | +165 | $776.8K | $761.9K | 0.34% | -$14.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 9,933 | 9,933 | 0 | $678.2K | $739.9K | 0.33% | +$61.7K |
| Costco Wholesale Corporation(COST) | 737 | 796 | +59 | $653.5K | $728.9K | 0.33% | +$75.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,556 | 12,861 | +305 | $726.1K | $726.4K | 0.33% | +$257 |
| 3M Company(MMM) | 5,585 | 5,585 | 0 | $763.4K | $720.9K | 0.32% | -$42.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 14,624 | 12,040 | -2,584 | $880.3K | $719.1K | 0.32% | -$161.2K |
| NextEra Energy, Inc.(NEE) | 10,416 | 10,021 | -395 | $880.4K | $718.4K | 0.32% | -$162.0K |
| Pfizer Inc.(PFE) | 28,710 | 27,001 | -1,709 | $830.9K | $716.3K | 0.32% | -$114.5K |
| Block, Inc.CL A(XYZ) | 8,225 | 8,340 | +115 | $552.1K | $708.8K | 0.32% | +$156.7K |
| Lowe's Companies, Inc.(LOW) | 2,475 | 2,856 | +381 | $670.3K | $704.8K | 0.32% | +$34.4K |
| The Procter & Gamble Company(PG) | 4,133 | 4,146 | +13 | $715.9K | $695.2K | 0.31% | -$20.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,141 | 8,215 | +74 | $677.4K | $664.8K | 0.30% | -$12.6K |
| Palantir Technologies Inc.CL A(PLTR) | 8,742 | 8,695 | -47 | $325.2K | $657.6K | 0.29% | +$332.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,175 | 1,107 | -68 | $581.8K | $634.1K | 0.28% | +$52.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,028 | 13,040 | +12 | $590.4K | $630.2K | 0.28% | +$39.8K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 10,502 | 10,504 | +2 | $610.7K | $615.9K | 0.28% | +$5.3K |
| CAVA Group, Inc.(CAVA) | 5,154 | 5,356 | +202 | $638.3K | $604.2K | 0.27% | -$34.2K |
| Ishares TrRUS TP200 GR ETF | 2,562 | 2,565 | +3 | $563.8K | $603.5K | 0.27% | +$39.6K |
| Ishares TrCORE S P500 ETF | 1,026 | 1,021 | -5 | $591.9K | $601.1K | 0.27% | +$9.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 4,580 | 11,806 | +7,226 | $234.6K | $600.0K | 0.27% | +$365.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,302 | 7,460 | +158 | $606.0K | $586.4K | 0.26% | -$19.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 27,664 | 31,752 | +4,088 | $560.7K | $582.3K | 0.26% | +$21.6K |
| Enbridge Inc.(ENB) | 9,634 | 13,634 | +4,000 | $391.2K | $578.5K | 0.26% | +$187.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 27,087 | 23,415 | -3,672 | $667.4K | $567.6K | 0.25% | -$99.9K |
| Johnson & Johnson(JNJ) | 3,962 | 3,874 | -88 | $642.1K | $560.3K | 0.25% | -$81.9K |
| New Mountain Finance Corporation(NMFC) | 48,816 | 49,387 | +571 | $584.8K | $556.1K | 0.25% | -$28.7K |
| Adobe Inc.(ADBE) | 1,155 | 1,235 | +80 | $598.0K | $549.2K | 0.25% | -$48.9K |
| British American Tobacco p.l.c.ADR(BTI) | 14,752 | 15,047 | +295 | $539.6K | $546.5K | 0.24% | +$6.9K |
| International Paper Company(IP) | 10,093 | 10,094 | +1 | $493.0K | $543.2K | 0.24% | +$50.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,134 | 5,291 | +157 | $548.1K | $526.7K | 0.24% | -$21.4K |
| Howmet Aerospace Inc.(HWM) | 4,672 | 4,673 | +1 | $468.4K | $511.1K | 0.23% | +$42.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,826 | 1,782 | -44 | $488.2K | $499.2K | 0.22% | +$11.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,210 | 9,846 | +636 | $437.7K | $491.9K | 0.22% | +$54.2K |