Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 70,020 | 126,020 | +56,000 | 1,783 | 3,207 | 2.39% | +1,424 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,379 | 23,179 | +5,800 | 3,491 | 4,878 | 3.63% | +1,387 |
| SPDR SER TR ST STR PR SP1500 | 107,331 | 119,131 | +11,800 | 7,520 | 8,510 | 6.34% | +990 |
| ISHARES TR | 3,225 | 7,770 | +4,545 | 489 | 1,239 | 0.92% | +751 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 28,142 | +28,142 | 0 | 707 | 0.53% | +707 |
| TESLA INC(TSLA) | 4,040 | 3,974 | -66 | 1,057 | 1,605 | 1.20% | +548 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,212 | +4,212 | 0 | 466 | 0.35% | +466 |
| ISHARES TR YLD OPTIM BD | 0 | 19,509 | +19,509 | 0 | 432 | 0.32% | +432 |
| BROADCOM INC(AVGO) | 0 | 1,863 | +1,863 | 0 | 432 | 0.32% | +432 |
| ISHARES TR | 0 | 3,701 | +3,701 | 0 | 409 | 0.30% | +409 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 11,484 | +11,484 | 0 | 406 | 0.30% | +406 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,330 | +3,330 | 0 | 624 | 0.47% | +624 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,979 | +23,979 | 0 | 3,220 | 2.40% | +3,220 |
| AMAZON COM INC(AMZN) | 0 | 10,244 | +10,244 | 0 | 2,247 | 1.67% | +2,247 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,252 | +6,252 | 0 | 352 | 0.26% | +352 |
| ISHARES TR TRS FLT RT BD | 0 | 5,571 | +5,571 | 0 | 281 | 0.21% | +281 |
| AXON ENTERPRISE INC(AXON) | 1,430 | 1,415 | -15 | 571 | 841 | 0.63% | +270 |
| ISHARES TR | 955 | 1,390 | +435 | 551 | 818 | 0.61% | +268 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,240 | +1,240 | 0 | 242 | 0.18% | +242 |
| ISHARES TR | 0 | 4,009 | +4,009 | 0 | 234 | 0.17% | +234 |
| ISHARES TR | 0 | 10,706 | +10,706 | 0 | 229 | 0.17% | +229 |
| ALPHABET INC(GOOG) | 0 | 5,622 | +5,622 | 0 | 1,064 | 0.79% | +1,064 |
| RBB FD INC MOTLEY FOL ETF | 59,256 | 59,146 | -110 | 3,333 | 3,556 | 2.65% | +223 |
| VANGUARD INDEX FDS | 0 | 396 | +396 | 0 | 213 | 0.16% | +213 |
| ISHARES TR | 0 | 10,138 | +10,138 | 0 | 206 | 0.15% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,120 | +4,120 | 0 | 206 | 0.15% | +206 |
| AT&T INC(T) | 0 | 8,903 | +8,903 | 0 | 203 | 0.15% | +203 |
| DOCUSIGN INC(DOCU) | 0 | 2,242 | +2,242 | 0 | 202 | 0.15% | +202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,157 | 9,049 | -108 | 1,835 | 2,030 | 1.51% | +195 |
| PNC FINL SVCS GROUP INC(PNC) | 2,830 | 3,677 | +847 | 523 | 709 | 0.53% | +186 |
| AMPLIFY ETF TR | 5,515 | 9,777 | +4,262 | 227 | 396 | 0.29% | +169 |
| APPLE INC(AAPL) | 8,667 | 8,720 | +53 | 2,019 | 2,184 | 1.63% | +164 |
| NETFLIX INC(NFLX) | 914 | 903 | -11 | 648 | 805 | 0.60% | +157 |
| SCHWAB STRATEGIC TR | 9,433 | 40,493 | +31,060 | 983 | 1,129 | 0.84% | +146 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,988 | 19,219 | +231 | 1,716 | 1,861 | 1.39% | +144 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,487 | 9,606 | +2,119 | 504 | 644 | 0.48% | +140 |
| HUBSPOT INC(HUBS) | 0 | 836 | +836 | 0 | 583 | 0.43% | +583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,539 | 15,639 | +100 | 3,508 | 3,636 | 2.71% | +128 |
| VANECK ETF TRUST PREFERRED SECURT | 53,591 | 64,016 | +10,425 | 979 | 1,104 | 0.82% | +126 |
| VANGUARD INDEX FDS | 2,058 | 2,224 | +166 | 790 | 913 | 0.68% | +123 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,340 | +3,340 | 0 | 369 | 0.27% | +369 |
| SPDR SER TR ST STR P500ETF | 24,779 | 25,904 | +1,125 | 1,673 | 1,786 | 1.33% | +113 |
| SHOPIFY INC(SHOP) | 4,974 | 4,794 | -180 | 399 | 510 | 0.38% | +111 |
| ISHARES TR IBONDS 27 ETF | 40,421 | 45,726 | +5,305 | 985 | 1,096 | 0.82% | +111 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,341 | 49,314 | -1,027 | 2,281 | 2,383 | 1.78% | +102 |
| ISHARES TR IBONDS DEC2026 | 51,500 | 55,882 | +4,382 | 1,251 | 1,345 | 1.00% | +94 |
| SALESFORCE INC(CRM) | 2,041 | 1,946 | -95 | 559 | 651 | 0.48% | +92 |
| THE TRADE DESK INC(TTD) | 9,852 | 9,949 | +97 | 1,080 | 1,169 | 0.87% | +89 |
| ISHARES TR IBDS DEC28 ETF | 13,861 | 17,695 | +3,834 | 354 | 441 | 0.33% | +87 |
| ALPHABET INC(GOOG) | 0 | 3,280 | +3,280 | 0 | 625 | 0.47% | +625 |
| SERVICENOW INC(NOW) | 566 | 553 | -13 | 506 | 586 | 0.44% | +80 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 65,892 | 70,710 | +4,818 | 1,299 | 1,377 | 1.03% | +78 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,109 | 9,515 | +1,406 | 673 | 748 | 0.56% | +75 |
| VISA INC(V) | 0 | 1,693 | +1,693 | 0 | 535 | 0.40% | +535 |
| ISHARES TR | 53,794 | 56,436 | +2,642 | 1,350 | 1,414 | 1.05% | +63 |
| ISHARES TR | 3,139 | 3,195 | +56 | 691 | 752 | 0.56% | +61 |
| ISHARES TR | 12,487 | 15,485 | +2,998 | 294 | 353 | 0.26% | +59 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 64,089 | 68,386 | +4,297 | 1,318 | 1,377 | 1.03% | +59 |
| ISHARES TR | 811 | 897 | +86 | 305 | 360 | 0.27% | +56 |
| BLACKSTONE INC(BX) | 3,611 | 3,523 | -88 | 553 | 607 | 0.45% | +54 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,551 | 6,116 | +565 | 544 | 599 | 0.45% | +54 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 91,477 | 94,808 | +3,331 | 1,789 | 1,842 | 1.37% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,376 | 1,460 | +84 | 239 | 288 | 0.21% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,263 | 11,945 | +682 | 1,525 | 1,574 | 1.17% | +48 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 23,217 | 25,814 | +2,597 | 1,099 | 1,145 | 0.85% | +46 |
| ISHARES TR US SML CAP EQT | 3,094 | 3,711 | +617 | 205 | 251 | 0.19% | +45 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,397 | +1,397 | 0 | 257 | 0.19% | +257 |
| JPMORGAN CHASE & CO.(JPM) | 1,432 | 1,436 | +4 | 302 | 344 | 0.26% | +42 |
| WALMART INC(WMT) | 5,090 | 4,995 | -95 | 411 | 451 | 0.34% | +40 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,981 | +3,981 | 0 | 240 | 0.18% | +240 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,557 | 6,667 | +1,110 | 253 | 291 | 0.22% | +38 |
| KKR & CO INC(KKR) | 1,573 | 1,635 | +62 | 205 | 242 | 0.18% | +36 |
| PAYPAL HLDGS INC(PYPL) | 3,061 | 3,208 | +147 | 239 | 274 | 0.20% | +35 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,994 | 30,337 | +2,343 | 527 | 556 | 0.41% | +30 |
| GILEAD SCIENCES INC(GILD) | 2,432 | 2,530 | +98 | 204 | 234 | 0.17% | +30 |
| CISCO SYS INC(CSCO) | 0 | 4,978 | +4,978 | 0 | 295 | 0.22% | +295 |
| MASTERCARD INCORPORATED(MA) | 989 | 979 | -10 | 488 | 516 | 0.38% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,509 | +2,509 | 0 | 858 | 0.64% | +858 |
| META PLATFORMS INC(META) | 2,414 | 2,398 | -16 | 1,382 | 1,404 | 1.05% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 821 | 836 | +15 | 471 | 490 | 0.36% | +19 |
| SPDR SER TR ST STR P500GRW | 7,396 | 7,186 | -210 | 613 | 632 | 0.47% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,888 | 4,364 | +476 | 314 | 330 | 0.25% | +16 |
| ISHARES TR 0-5 YR TIPS ETF | 2,109 | 2,273 | +164 | 214 | 229 | 0.17% | +15 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 38,881 | 41,774 | +2,893 | 1,075 | 1,089 | 0.81% | +14 |
| VANGUARD INDEX FDS | 2,151 | 2,151 | 0 | 566 | 580 | 0.43% | +14 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 9,275 | +9,275 | 0 | 465 | 0.35% | +465 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,674 | 11,688 | +1,014 | 181 | 191 | 0.14% | +10 |
| WISDOMTREE TR(WT) | 0 | 7,191 | +7,191 | 0 | 440 | 0.33% | +440 |
| GLOBAL X FDS S&P 500 COVERED | 15,589 | 15,588 | -1 | 647 | 653 | 0.49% | +6 |
| SENSEONICS HLDGS INC | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 10,592 | 10,923 | +331 | 590 | 593 | 0.44% | +3 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,352 | +10,352 | 0 | 97 | 0.07% | +97 |
| ISHARES TR MSCI ACWI EXUS | 6,082 | 6,312 | +230 | 201 | 203 | 0.15% | +3 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,390 | +1,390 | 0 | 203 | 0.15% | +203 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,566 | 11,628 | +62 | 587 | 586 | 0.44% | -1 |
| ISHARES TR HDG MSCI EAFE | 8,022 | 8,082 | +60 | 284 | 281 | 0.21% | -3 |
| COLUMBIA ETF TR II EM CORE EX ETF | 17,343 | 19,029 | +1,686 | 567 | 563 | 0.42% | -3 |
| BARINGS BDC INC(BBDC) | 0 | 16,362 | +16,362 | 0 | 157 | 0.12% | +157 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,216 | 3,974 | -242 | 239 | 228 | 0.17% | -11 |
| SYNOPSYS INC(SNPS) | 0 | 642 | +642 | 0 | 312 | 0.23% | +312 |