Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2,663 | 54,863 | +52,200 | 1,300 | 28,047 | 15.02% | +26,748 |
| SCHWAB STRATEGIC TR | 282,423 | 1,052,525 | +770,102 | 23,873 | 28,755 | 15.40% | +4,882 |
| BERKSHIRE HATHAWAY INC DEL | 32,500 | 38,740 | +6,240 | 14,958 | 17,560 | 9.40% | +2,602 |
| PACER FDS TR US CASH COWS 100 | 142,459 | 188,510 | +46,051 | 8,238 | 10,647 | 5.70% | +2,409 |
| FIDELITY MERRIMACK STR TR | 489,943 | 557,442 | +67,499 | 22,900 | 25,012 | 13.39% | +2,113 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 75,224 | 86,267 | +11,043 | 8,649 | 9,897 | 5.30% | +1,249 |
| ISHARES TR | 9,900 | 16,405 | +6,505 | 1,003 | 1,590 | 0.85% | +587 |
| ISHARES TR | 8,480 | 9,213 | +733 | 4,891 | 5,424 | 2.90% | +532 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,602 | 17,665 | +11,063 | 303 | 817 | 0.44% | +514 |
| TESLA INC(TSLA) | 4,556 | 3,928 | -628 | 1,192 | 1,586 | 0.85% | +394 |
| ISHARES TR | 17,763 | 24,089 | +6,326 | 1,107 | 1,501 | 0.80% | +394 |
| AMAZON COM INC(AMZN) | 8,070 | 8,158 | +88 | 1,504 | 1,790 | 0.96% | +286 |
| ISHARES TR | 5,679 | 6,767 | +1,088 | 1,254 | 1,495 | 0.80% | +241 |
| MICROSTRATEGY INC(MSTR) | 1,458 | 1,573 | +115 | 246 | 456 | 0.24% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,961 | +4,961 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 4,231 | 5,273 | +1,042 | 642 | 841 | 0.45% | +200 |
| ISHARES TR | 1,359 | 1,754 | +395 | 510 | 704 | 0.38% | +194 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,598 | 11,160 | +3,562 | 387 | 566 | 0.30% | +179 |
| ISHARES TR | 8,472 | 9,665 | +1,193 | 811 | 981 | 0.53% | +170 |
| ISHARES TR | 6,030 | 7,693 | +1,663 | 578 | 705 | 0.38% | +128 |
| ALPHABET INC(GOOG) | 3,297 | 3,509 | +212 | 547 | 664 | 0.36% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 2,431 | 2,592 | +161 | 513 | 621 | 0.33% | +109 |
| APPLE INC(AAPL) | 8,801 | 8,621 | -180 | 2,051 | 2,159 | 1.16% | +108 |
| VERTIV HOLDINGS CO(VRT) | 4,325 | 4,625 | +300 | 430 | 525 | 0.28% | +95 |
| NVIDIA CORPORATION(NVDA) | 15,999 | 15,057 | -942 | 1,943 | 2,022 | 1.08% | +79 |
| SERVICENOW INC(NOW) | 470 | 470 | 0 | 420 | 498 | 0.27% | +78 |
| ALPHABET INC(GOOG) | 1,822 | 1,926 | +104 | 305 | 367 | 0.20% | +62 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,310 | 2,960 | +650 | 294 | 353 | 0.19% | +59 |
| ISHARES TR | 14,962 | 16,324 | +1,362 | 1,468 | 1,509 | 0.81% | +41 |
| BLACKSTONE INC(BX) | 4,304 | 4,058 | -246 | 659 | 700 | 0.37% | +41 |
| MICROSOFT CORP(MSFT) | 3,086 | 3,223 | +137 | 1,328 | 1,359 | 0.73% | +31 |
| BOEING CO(BA) | 1,507 | 1,467 | -40 | 229 | 260 | 0.14% | +31 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 25,000 | +25,000 | 0 | 26 | — | +26 |
| 3-D SYS CORP DEL | 49,900 | 49,900 | 0 | 142 | 164 | 0.09% | +22 |
| COSTCO WHSL CORP NEW(COST) | 651 | 651 | 0 | 577 | 597 | 0.32% | +20 |
| EVGO INC | 10,000 | 15,000 | +5,000 | 41 | 61 | 0.03% | +19 |
| HOME DEPOT INC(HD) | 573 | 646 | +73 | 232 | 251 | 0.13% | +19 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,866 | 11,866 | 0 | 80 | 98 | 0.05% | +18 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 34,626 | 34,626 | 0 | 220 | 236 | 0.13% | +16 |
| SCHWAB STRATEGIC TR | 2,113 | 8,452 | +6,339 | 220 | 236 | 0.13% | +15 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,018 | 16,817 | +1,799 | 412 | 427 | 0.23% | +15 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 11 | — | +11 |
| PARKER-HANNIFIN CORP(PH) | 716 | 724 | +8 | 452 | 460 | 0.25% | +8 |
| ISHARES GOLD TR(IAU) | 4,338 | 4,438 | +100 | 216 | 220 | 0.12% | +4 |
| MAXEON SOLAR TECHNOLOGIES LT | 10,275 | 0 | -10,275 | 1 | 0 | — | -1 |
| AMERICAN LITHIUM CORP | 18,944 | 18,944 | 0 | 11 | 7 | 0.00% | -4 |
| SCHWAB STRATEGIC TR | 3,064 | 8,772 | +5,708 | 208 | 203 | 0.11% | -5 |
| ISHARES TR | 2,559 | 2,559 | 0 | 278 | 273 | 0.15% | -5 |
| ISHARES TR | 864 | 819 | -45 | 245 | 236 | 0.13% | -10 |
| NAUTILUS BIOTECHNOLOGY INC | 10,000 | 10,000 | 0 | 29 | 17 | 0.01% | -12 |
| META PLATFORMS INC(META) | 661 | 621 | -40 | 378 | 364 | 0.19% | -15 |
| MCDONALDS CORP(MCD) | 1,069 | 1,044 | -25 | 325 | 303 | 0.16% | -23 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 26,699 | 25,741 | -958 | 807 | 780 | 0.42% | -28 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 15,014 | 14,636 | -378 | 770 | 734 | 0.39% | -36 |
| SPDR S&P 500 ETF TR(SPY) | 777 | 700 | -77 | 446 | 410 | 0.22% | -36 |
| QUALCOMM INC(QCOM) | 2,837 | 2,839 | +2 | 482 | 436 | 0.23% | -46 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 6,537 | 5,885 | -652 | 590 | 528 | 0.28% | -61 |
| CHEMOURS CO(CC) | 20,642 | 20,642 | 0 | 419 | 349 | 0.19% | -71 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,942 | 4,717 | -1,225 | 352 | 279 | 0.15% | -73 |
| VANGUARD INTL EQUITY INDEX F | 4,447 | 3,584 | -863 | 280 | 206 | 0.11% | -74 |
| SUNNOVA ENERGY INTL INC. | 12,000 | 12,000 | 0 | 117 | 41 | 0.02% | -76 |
| EDWARDS LIFESCIENCES CORP | 7,992 | 6,085 | -1,907 | 527 | 450 | 0.24% | -77 |
| JANUS DETROIT STR TR HENDERSON MTG | 16,296 | 15,274 | -1,022 | 760 | 675 | 0.36% | -85 |
| ABBVIE INC(ABBV) | 1,829 | 1,404 | -425 | 361 | 249 | 0.13% | -112 |
| UNITEDHEALTH GROUP INC(UNH) | 1,760 | 1,763 | +3 | 1,029 | 892 | 0.48% | -137 |
| GENERAL DYNAMICS CORP(GD) | 4,702 | 4,667 | -35 | 1,421 | 1,230 | 0.66% | -191 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,374 | 0 | -1,374 | 225 | 0 | — | -225 |
| JOHNSON & JOHNSON(JNJ) | 1,455 | 0 | -1,455 | 236 | 0 | — | -236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,163 | 0 | -10,163 | 237 | 0 | — | -237 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,926 | 8,019 | -4,907 | 658 | 407 | 0.22% | -252 |
| ISHARES TR | 139,903 | 137,894 | -2,009 | 15,477 | 15,183 | 8.13% | -294 |
| ISHARES TR | 38,591 | 20,459 | -18,132 | 2,208 | 1,067 | 0.57% | -1,141 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 337,825 | 252,746 | -85,079 | 12,290 | 9,061 | 4.85% | -3,229 |
| ISHARES TR | 83,491 | 0 | -83,491 | 8,191 | 0 | — | -8,191 |