Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 66,068 | +66,068 | 0 | 16,343 | 4.67% | +16,343 |
| SSGA ACTIVE TR STATE STREET US | 4,125 | 83,712 | +79,587 | 214 | 4,603 | 1.31% | +4,389 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 323,673 | +323,673 | 0 | 9,666 | 2.76% | +9,666 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 59,538 | +59,538 | 0 | 3,141 | 0.90% | +3,141 |
| FIRST TR NASDAQ 100 TECH IND | 19,976 | 33,665 | +13,689 | 3,719 | 6,805 | 1.94% | +3,086 |
| ISHARES TR | 34,588 | 35,999 | +1,411 | 19,832 | 21,817 | 6.23% | +1,986 |
| VANGUARD INDEX FDS | 72,475 | 74,500 | +2,025 | 20,439 | 22,237 | 6.35% | +1,798 |
| ISHARES TR MSCI USA QLT FCT | 78,220 | 84,646 | +6,426 | 13,852 | 15,543 | 4.44% | +1,691 |
| VANGUARD SPECIALIZED FUNDS | 63,008 | 68,539 | +5,531 | 12,282 | 13,922 | 3.97% | +1,640 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,358 | +8,358 | 0 | 1,440 | 0.41% | +1,440 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 179,312 | 181,432 | +2,120 | 17,434 | 18,607 | 5.31% | +1,173 |
| VANGUARD INDEX FDS | 29,355 | 29,470 | +115 | 11,288 | 12,407 | 3.54% | +1,119 |
| SPDR SER TR ST STR NYSE TECH | 5,434 | 9,329 | +3,895 | 1,060 | 2,034 | 0.58% | +974 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,099 | 49,346 | +11,247 | 3,596 | 4,509 | 1.29% | +913 |
| ETFIS SER TR I VIRTUS REAVES UT | 134,092 | 135,614 | +1,522 | 8,610 | 9,478 | 2.71% | +868 |
| FIDELITY COVINGTON TRUST | 41,279 | 43,148 | +1,869 | 7,165 | 8,026 | 2.29% | +861 |
| WISDOMTREE TR(WT) | 153,575 | 159,851 | +6,276 | 12,629 | 13,334 | 3.81% | +705 |
| FIRST TR EXCHANGE-TRADED FD | 11,137 | 11,675 | +538 | 2,453 | 3,060 | 0.87% | +607 |
| INVESCO QQQ TR | 6,079 | 6,700 | +621 | 2,949 | 3,533 | 1.01% | +584 |
| VANGUARD INTL EQUITY INDEX F | 105,533 | 113,745 | +8,212 | 6,309 | 6,866 | 1.96% | +556 |
| FIDELITY MERRIMACK STR TR | 0 | 12,171 | +12,171 | 0 | 546 | 0.16% | +546 |
| ISHARES TR | 20,667 | 20,160 | -507 | 7,763 | 8,271 | 2.36% | +508 |
| VANGUARD WELLINGTON FD | 0 | 3,498 | +3,498 | 0 | 507 | 0.14% | +507 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 5,513 | +5,513 | 0 | 427 | 0.12% | +427 |
| VANGUARD WHITEHALL FDS | 0 | 82,366 | +82,366 | 0 | 5,897 | 1.68% | +5,897 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 3,021 | +3,021 | 0 | 390 | 0.11% | +390 |
| ISHARES TR MSCI INTL QUALTY | 59,252 | 66,898 | +7,646 | 2,299 | 2,649 | 0.76% | +351 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 6,851 | +6,851 | 0 | 328 | 0.09% | +328 |
| AMAZON COM INC(AMZN) | 10,056 | 9,458 | -598 | 1,878 | 2,176 | 0.62% | +298 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,731 | +7,731 | 0 | 281 | 0.08% | +281 |
| VANGUARD INDEX FDS | 18,689 | 19,957 | +1,268 | 3,735 | 4,016 | 1.15% | +281 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,495 | +4,495 | 0 | 277 | 0.08% | +277 |
| FIRST TR NAS100 EQ WEIGHTED | 16,484 | 17,372 | +888 | 2,042 | 2,301 | 0.66% | +259 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,012 | +1,012 | 0 | 259 | 0.07% | +259 |
| ISHARES TR | 6,466 | 9,519 | +3,053 | 376 | 608 | 0.17% | +232 |
| RBB FD INC US TREASY 2 YR | 0 | 66,884 | +66,884 | 0 | 3,210 | 0.92% | +3,210 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 17,102 | 18,155 | +1,053 | 1,948 | 2,171 | 0.62% | +223 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,160 | +6,160 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 27,310 | 29,150 | +1,840 | 2,914 | 3,135 | 0.90% | +221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,233 | +1,233 | 0 | 221 | 0.06% | +221 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,059 | +1,059 | 0 | 212 | 0.06% | +212 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,239 | +5,239 | 0 | 207 | 0.06% | +207 |
| WISDOMTREE TR(WT) | 0 | 4,380 | +4,380 | 0 | 205 | 0.06% | +205 |
| META PLATFORMS INC(META) | 1,593 | 1,532 | -61 | 907 | 1,107 | 0.32% | +200 |
| FIRST TR EXCHANGE-TRADED FD | 4,423 | 6,423 | +2,000 | 395 | 576 | 0.16% | +181 |
| VANGUARD INDEX FDS | 398 | 678 | +280 | 209 | 376 | 0.11% | +167 |
| WALMART INC(WMT) | 6,929 | 6,814 | -115 | 568 | 707 | 0.20% | +139 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,891 | 2,375 | +484 | 377 | 516 | 0.15% | +138 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,866 | +6,866 | 0 | 929 | 0.27% | +929 |
| TESLA INC(TSLA) | 1,528 | 1,491 | -37 | 385 | 507 | 0.14% | +122 |
| MASTERCARD INCORPORATED(MA) | 1,694 | 1,693 | -1 | 852 | 954 | 0.27% | +102 |
| ISHARES TR | 0 | 3,169 | +3,169 | 0 | 332 | 0.09% | +332 |
| ALPHABET INC(GOOG) | 8,478 | 8,522 | +44 | 1,473 | 1,566 | 0.45% | +94 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,266 | 2,947 | +681 | 275 | 355 | 0.10% | +80 |
| ELI LILLY & CO(LLY) | 293 | 361 | +68 | 248 | 315 | 0.09% | +67 |
| NETFLIX INC(NFLX) | 327 | 307 | -20 | 248 | 311 | 0.09% | +63 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,132 | 3,888 | +756 | 245 | 303 | 0.09% | +58 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,280 | +3,280 | 0 | 639 | 0.18% | +639 |
| ISHARES TR | 5,280 | 5,467 | +187 | 626 | 677 | 0.19% | +51 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,241 | 9,241 | 0 | 525 | 576 | 0.16% | +51 |
| ABBOTT LABS | 2,633 | 2,633 | 0 | 299 | 344 | 0.10% | +44 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,110 | 2,110 | 0 | 296 | 331 | 0.09% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 12,365 | 12,365 | 0 | 387 | 422 | 0.12% | +35 |
| AT&T INC(T) | 9,493 | 9,498 | +5 | 211 | 240 | 0.07% | +29 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 5,668 | +5,668 | 0 | 297 | 0.08% | +297 |
| VANECK ETF TRUST LONG/FLAT TREND | 10,430 | 10,430 | 0 | 505 | 531 | 0.15% | +26 |
| ALPHABET INC(GOOG) | 6,747 | 6,506 | -241 | 1,183 | 1,208 | 0.34% | +25 |
| ETFS GOLD TR(SGOL) | 15,397 | 15,397 | 0 | 402 | 427 | 0.12% | +25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,264 | +2,264 | 0 | 234 | 0.07% | +234 |
| GRANITESHARES GOLD TR(BAR) | 12,767 | 12,767 | 0 | 345 | 366 | 0.10% | +21 |
| ISHARES TR CORE MSCI EAFE | 6,277 | 6,416 | +139 | 460 | 480 | 0.14% | +20 |
| GOLDMAN SACHS ETF TR | 4,244 | 4,163 | -81 | 477 | 494 | 0.14% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 398 | +398 | 0 | 249 | 0.07% | +249 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 359 | 374 | 0.11% | +15 |
| ONEOK INC NEW(OKE) | 3,769 | 3,822 | +53 | 366 | 380 | 0.11% | +14 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,400 | +3,400 | 0 | 415 | 0.12% | +415 |
| BERKSHIRE HATHAWAY INC DEL | 741 | 741 | 0 | 336 | 349 | 0.10% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 2,166 | 2,166 | 0 | 201 | 211 | 0.06% | +10 |
| ISHARES TR CORE DIV GRWTH | 11,424 | 11,296 | -128 | 709 | 719 | 0.21% | +10 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 11,294 | 11,294 | 0 | 259 | 267 | 0.08% | +7 |
| STIFEL FINL CORP(SF) | 2,198 | 2,185 | -13 | 228 | 235 | 0.07% | +7 |
| ISHARES TR | 0 | 5,315 | +5,315 | 0 | 255 | 0.07% | +255 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 10,703 | 10,703 | 0 | 263 | 268 | 0.08% | +6 |
| ISHARES TR | 0 | 8,799 | +8,799 | 0 | 1,382 | 0.39% | +1,382 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,034 | 39,336 | -3,698 | 2,010 | 2,013 | 0.57% | +3 |
| VANGUARD STAR FDS | 5,038 | 5,039 | +1 | 310 | 312 | 0.09% | +2 |
| ISHARES TR | 4,356 | 4,394 | +38 | 359 | 360 | 0.10% | +1 |
| NXP SEMICONDUCTORS N V COM | 1,148 | 1,243 | +95 | 269 | 270 | 0.08% | +1 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,939 | 3,939 | 0 | 299 | 299 | 0.09% | +1 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 12,448 | 12,448 | 0 | 204 | 204 | 0.06% | 0 |
| ISHARES TR | 5,339 | 5,366 | +27 | 277 | 278 | 0.08% | 0 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,021 | +6,021 | 0 | 307 | 0.09% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,733 | +3,733 | 0 | 369 | 0.11% | +369 |
| ISHARES TR INVT GRAD SY ETF | 5,941 | 6,021 | +80 | 268 | 267 | 0.08% | -1 |
| ISHARES TR | 0 | 6,020 | +6,020 | 0 | 311 | 0.09% | +311 |
| CINTAS CORP(CTAS) | 3,368 | 3,368 | 0 | 695 | 690 | 0.20% | -5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,747 | 3,668 | -79 | 301 | 295 | 0.08% | -6 |
| SPDR SER TR ST STR SP DIV | 1,523 | 1,524 | +1 | 211 | 203 | 0.06% | -8 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,828 | 4,828 | 0 | 254 | 245 | 0.07% | -10 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 3,658 | 3,497 | -161 | 316 | 302 | 0.09% | -15 |