Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,613 | 53,062 | -10,551 | $14.39M | $12.94M | 7.15% | -$1.45M |
| NVIDIA Corporation(NVDA) | 84,716 | 80,242 | -4,474 | $9.91M | $11.10M | 6.13% | +$1.19M |
| Exxon Mobil Corp | 99,729 | 100,228 | +499 | $11.96M | $10.76M | 5.94% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 38,693 | 35,041 | -3,652 | $7.16M | $7.72M | 4.26% | +$553.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 108,017 | 110,187 | +2,170 | $6.38M | $6.33M | 3.50% | -$50.3K |
| Ishares TrCORE US AGGBD ET | 64,296 | 59,839 | -4,457 | $6.51M | $5.80M | 3.20% | -$709.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,065 | 10,027 | -38 | $5.26M | $5.39M | 2.98% | +$127.7K |
| Berkshire Hathaway Inc DelCL B | 10,426 | 10,239 | -187 | $4.77M | $4.62M | 2.55% | -$150.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 8,975 | +8,975 | $0 | $4.58M | 2.53% | +$4.58M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 74,381 | 73,106 | -1,275 | $4.37M | $4.31M | 2.38% | -$57.4K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 0 | 78,774 | +78,774 | $0 | $3.35M | 1.85% | +$3.35M |
| Tesla, Inc.(TSLA) | 7,670 | 7,607 | -63 | $1.98M | $2.89M | 1.59% | +$906.2K |
| Ishares TrPFD AND INCM SEC | 88,849 | 88,726 | -123 | $2.95M | $2.82M | 1.56% | -$129.2K |
| Alphabet Inc.CL A(GOOG) | 15,372 | 14,894 | -478 | $2.57M | $2.82M | 1.56% | +$254.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 108,076 | 100,622 | -7,454 | $2.77M | $2.55M | 1.41% | -$221.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 38,662 | 35,754 | -2,908 | $2.78M | $2.49M | 1.38% | -$282.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 33,687 | 46,543 | +12,856 | $1.69M | $2.34M | 1.29% | +$650.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 80,955 | +80,955 | $0 | $2.23M | 1.23% | +$2.23M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 20,983 | 23,312 | +2,329 | $1.86M | $2.15M | 1.18% | +$288.4K |
| Microsoft Corporation(MSFT) | 5,964 | 5,074 | -890 | $2.51M | $2.12M | 1.17% | -$385.1K |
| The Boeing Company(BA) | 10,653 | 10,431 | -222 | $1.64M | $1.79M | 0.99% | +$149.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,149 | 30,990 | -159 | $1.80M | $1.75M | 0.97% | -$45.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 42,509 | +42,509 | $0 | $1.66M | 0.92% | +$1.66M |
| Meta Platforms, Inc.CL A(META) | 2,793 | 2,765 | -28 | $1.61M | $1.66M | 0.91% | +$46.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,180 | 7,031 | -149 | $1.58M | $1.63M | 0.90% | +$49.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,083 | 28,335 | +1,252 | $1.46M | $1.59M | 0.88% | +$133.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,453 | 9,121 | -332 | $1.68M | $1.59M | 0.88% | -$91.0K |
| Vanguard Index FdsTotal Stock Market | 6,003 | 5,124 | -879 | $1.68M | $1.48M | 0.82% | -$202.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,981 | 14,769 | -212 | $1.50M | $1.48M | 0.82% | -$21.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 16,310 | +16,310 | $0 | $1.43M | 0.79% | +$1.43M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 18,047 | 17,865 | -182 | $1.34M | $1.37M | 0.76% | +$37.1K |
| Ishares TrIBOXX HI YD ETF | 19,006 | 16,724 | -2,282 | $1.52M | $1.32M | 0.73% | -$199.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 26,785 | 26,785 | 0 | $1.33M | $1.30M | 0.72% | -$21.4K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 4,881 | 4,908 | +27 | $1.13M | $1.24M | 0.68% | +$105.1K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 51,571 | 51,843 | +272 | $1.11M | $1.24M | 0.68% | +$127.7K |
| Walmart Inc.(WMT) | 13,308 | 13,615 | +307 | $1.08M | $1.23M | 0.68% | +$143.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,894 | 2,049 | +155 | $1.08M | $1.20M | 0.66% | +$121.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 45,788 | 46,408 | +620 | $1.16M | $1.18M | 0.65% | +$16.2K |
| Ishares TrGRWT ALLOCAT ETF | 20,388 | 20,257 | -131 | $1.21M | $1.16M | 0.64% | -$46.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 25,188 | 24,865 | -323 | $1.16M | $1.10M | 0.60% | -$65.8K |
| C3.ai, Inc.CL A(AI) | 32,857 | 31,272 | -1,585 | $742.6K | $1.08M | 0.60% | +$341.6K |
| Verizon Communications Inc.(VZ) | 30,293 | 26,784 | -3,509 | $1.37M | $1.08M | 0.59% | -$292.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 4,235 | +4,235 | $0 | $1.03M | 0.57% | +$1.03M |
| Johnson & Johnson(JNJ) | 7,808 | 6,869 | -939 | $1.26M | $989.3K | 0.55% | -$275.6K |
| Costco Wholesale Corporation(COST) | 1,600 | 1,076 | -524 | $1.40M | $978.7K | 0.54% | -$425.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,578 | 3,974 | +396 | $878.7K | $975.2K | 0.54% | +$96.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,435 | 19,910 | +475 | $876.1K | $959.9K | 0.53% | +$83.7K |
| Chevron Corporation(CVX) | 7,207 | 6,510 | -697 | $1.08M | $955.0K | 0.53% | -$123.9K |
| Ishares TrUS AER DEF ETF | 7,099 | 6,472 | -627 | $1.07M | $937.5K | 0.52% | -$136.9K |
| Stryker Corporation(SYK) | 2,582 | 2,582 | 0 | $922.5K | $926.2K | 0.51% | +$3.7K |
| ServiceNow, Inc.(NOW) | 893 | 870 | -23 | $774.4K | $917.3K | 0.51% | +$142.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 9,999 | +9,999 | $0 | $914.4K | 0.50% | +$914.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 36,450 | 36,450 | 0 | $891.9K | $881.0K | 0.49% | -$10.9K |
| GE Aerospace(GE) | 8,704 | 5,130 | -3,574 | $1.62M | $864.8K | 0.48% | -$756.8K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 16,907 | 17,704 | +797 | $886.1K | $843.8K | 0.47% | -$42.3K |
| AbbVie Inc.(ABBV) | 5,059 | 4,563 | -496 | $996.3K | $818.8K | 0.45% | -$177.5K |
| Palantir Technologies Inc.CL A(PLTR) | 12,171 | 10,754 | -1,417 | $443.8K | $808.6K | 0.45% | +$364.8K |
| Netflix, Inc.(NFLX) | 1,622 | 895 | -727 | $1.15M | $793.6K | 0.44% | -$351.7K |
| Visa Inc.CL A(V) | 4,164 | 2,504 | -1,660 | $1.16M | $787.2K | 0.43% | -$368.6K |
| JPMorgan Chase & Co.(JPM) | 3,837 | 3,277 | -560 | $794.4K | $786.4K | 0.43% | -$8.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 13,104 | 13,104 | 0 | $785.1K | $783.6K | 0.43% | -$1.4K |
| Eli Lilly and Company(LLY) | 2,285 | 992 | -1,293 | $2.02M | $771.8K | 0.43% | -$1.25M |
| First Trust Lrgcp Gwt Alphad COM SHS | 5,029 | 5,029 | 0 | $654.4K | $697.7K | 0.39% | +$43.2K |
| Blackstone Inc.(BX) | 3,938 | 4,013 | +75 | $598.0K | $697.3K | 0.39% | +$99.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 28,221 | 28,221 | 0 | $673.9K | $681.3K | 0.38% | +$7.3K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 19,560 | 20,438 | +878 | $619.8K | $657.7K | 0.36% | +$37.9K |
| Fair Isaac Corporation(FICO) | 420 | 329 | -91 | $804.6K | $656.7K | 0.36% | -$147.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,640 | 14,234 | +594 | $657.6K | $625.2K | 0.35% | -$32.4K |
| GE Vernova Inc.(GEV) | 2,069 | 1,829 | -240 | $530.8K | $619.9K | 0.34% | +$89.2K |
| Oracle Corporation(ORCL) | 7,132 | 3,715 | -3,417 | $1.19M | $616.8K | 0.34% | -$575.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,404 | 10,752 | -652 | $400.6K | $595.3K | 0.33% | +$194.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,420 | +2,420 | $0 | $592.4K | 0.33% | +$592.4K |
| First Tr Value Line Divid InSHS SHS | 14,370 | 13,520 | -850 | $653.3K | $587.4K | 0.32% | -$65.8K |
| UnitedHealth Group Incorporated(UNH) | 2,829 | 1,140 | -1,689 | $1.65M | $575.1K | 0.32% | -$1.08M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,098 | 6,575 | +2,477 | $368.0K | $569.8K | 0.31% | +$201.8K |
| Arista Networks, Inc.(ANET) | 0 | 4,997 | +4,997 | $0 | $558.6K | 0.31% | +$558.6K |
| Ares Capital Corporation(ARCC) | 18,651 | 24,608 | +5,957 | $386.8K | $546.5K | 0.30% | +$159.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 4,132 | +4,132 | $0 | $542.5K | 0.30% | +$542.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 15,914 | 15,048 | -866 | $572.3K | $538.0K | 0.30% | -$34.3K |
| Ishares TrMBS ETF | 6,460 | 5,817 | -643 | $618.9K | $532.8K | 0.29% | -$86.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,051 | 6,826 | -225 | $346.3K | $527.0K | 0.29% | +$180.7K |
| Ishares IncMSCI Mexico ETF | 12,285 | 11,007 | -1,278 | $660.3K | $525.2K | 0.29% | -$135.1K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,209 | +1,209 | $0 | $518.9K | 0.29% | +$518.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,774 | 3,759 | -15 | $578.1K | $517.3K | 0.29% | -$60.9K |
| NextEra Energy, Inc.(NEE) | 7,020 | 7,146 | +126 | $598.6K | $511.7K | 0.28% | -$86.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,246 | 6,286 | +2,040 | $355.7K | $504.7K | 0.28% | +$149.0K |
| Wells Fargo & Company(WFC) | 7,678 | 7,051 | -627 | $425.3K | $494.9K | 0.27% | +$69.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,949 | 3,949 | +1,000 | $471.1K | $476.4K | 0.26% | +$5.3K |
| Schwab Strategic TrUS LCAP GR ETF | 4,256 | 17,024 | +12,768 | $437.1K | $473.9K | 0.26% | +$36.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 10,181 | 9,765 | -416 | $467.7K | $451.4K | 0.25% | -$16.3K |
| Ishares TrISHARES SEMICDTR | 2,079 | 2,076 | -3 | $466.0K | $450.1K | 0.25% | -$15.8K |
| Waste Management, Inc.(WM) | 2,592 | 2,237 | -355 | $538.9K | $448.5K | 0.25% | -$90.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,420 | 1,484 | +64 | $373.9K | $441.7K | 0.24% | +$67.8K |
| Mastercard IncorporatedCL A(MA) | 1,843 | 831 | -1,012 | $914.8K | $434.1K | 0.24% | -$480.7K |
| Ishares Tr20 YR TR BD ETF | 4,501 | 4,928 | +427 | $443.3K | $431.5K | 0.24% | -$11.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 5,461 | +5,461 | $0 | $421.9K | 0.23% | +$421.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 13,742 | +13,742 | $0 | $412.9K | 0.23% | +$412.9K |
| Abbott Labs | 4,092 | 3,640 | -452 | $464.7K | $412.9K | 0.23% | -$51.8K |
| Synopsys, Inc.(SNPS) | 882 | 839 | -43 | $437.1K | $405.0K | 0.22% | -$32.1K |
| Ishares TrCORE S P500 ETF | 1,338 | 666 | -672 | $764.3K | $391.2K | 0.22% | -$373.1K |