Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 8,975 | +8,975 | 0 | 4,579 | 2.53% | +4,579 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 78,774 | +78,774 | 0 | 3,355 | 1.85% | +3,355 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 80,955 | +80,955 | 0 | 2,233 | 1.23% | +2,233 |
| INVESCO EXCH TRADED FD TR II | 19,560 | 35,754 | +16,194 | 620 | 2,492 | 1.38% | +1,873 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 42,509 | +42,509 | 0 | 1,658 | 0.92% | +1,658 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,310 | +16,310 | 0 | 1,425 | 0.79% | +1,425 |
| NVIDIA CORPORATION(NVDA) | 84,716 | 80,242 | -4,474 | 9,912 | 11,098 | 6.13% | +1,187 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,235 | +4,235 | 0 | 1,032 | 0.57% | +1,032 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,999 | +9,999 | 0 | 914 | 0.50% | +914 |
| TESLA INC(TSLA) | 7,670 | 7,607 | -63 | 1,979 | 2,885 | 1.59% | +906 |
| ISHARES TR | 19,560 | 14,769 | -4,791 | 620 | 1,482 | 0.82% | +862 |
| WISDOMTREE TR(WT) | 33,687 | 46,543 | +12,856 | 1,692 | 2,343 | 1.29% | +650 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,420 | +2,420 | 0 | 592 | 0.33% | +592 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,997 | +4,997 | 0 | 559 | 0.31% | +559 |
| AMAZON COM INC(AMZN) | 38,693 | 35,041 | -3,652 | 7,163 | 7,717 | 4.26% | +553 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,132 | +4,132 | 0 | 543 | 0.30% | +543 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,209 | +1,209 | 0 | 519 | 0.29% | +519 |
| VANGUARD BD INDEX FDS | 0 | 5,461 | +5,461 | 0 | 422 | 0.23% | +422 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,742 | +13,742 | 0 | 413 | 0.23% | +413 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 17,422 | +17,422 | 0 | 367 | 0.20% | +367 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,171 | 10,754 | -1,417 | 444 | 809 | 0.45% | +365 |
| C3 AI INC(AI) | 32,857 | 31,272 | -1,585 | 743 | 1,084 | 0.60% | +342 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,290 | +5,290 | 0 | 307 | 0.17% | +307 |
| PROSHARES TR PSHS ULT S&P 500 | 20,983 | 23,312 | +2,329 | 1,857 | 2,145 | 1.18% | +288 |
| ISHARES TR | 0 | 1,298 | +1,298 | 0 | 287 | 0.16% | +287 |
| SCHWAB STRATEGIC TR | 0 | 11,106 | +11,106 | 0 | 287 | 0.16% | +287 |
| ISHARES TR | 0 | 2,057 | +2,057 | 0 | 273 | 0.15% | +273 |
| ALPHABET INC(GOOG) | 15,372 | 14,894 | -478 | 2,567 | 2,821 | 1.56% | +254 |
| DISCOVER FINL SVCS | 0 | 1,278 | +1,278 | 0 | 223 | 0.12% | +223 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,808 | +3,808 | 0 | 217 | 0.12% | +217 |
| ISHARES TR | 0 | 4,262 | +4,262 | 0 | 214 | 0.12% | +214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,098 | 6,575 | +2,477 | 368 | 570 | 0.31% | +202 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,697 | +1,697 | 0 | 201 | 0.11% | +201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,404 | 10,752 | -652 | 401 | 595 | 0.33% | +195 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,051 | 6,826 | -225 | 346 | 527 | 0.29% | +181 |
| ARES CAPITAL CORP(ARCC) | 18,651 | 24,608 | +5,957 | 387 | 547 | 0.30% | +160 |
| BOEING CO(BA) | 10,653 | 10,431 | -222 | 1,643 | 1,793 | 0.99% | +150 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,246 | 6,286 | +2,040 | 356 | 505 | 0.28% | +149 |
| WALMART INC(WMT) | 13,308 | 13,615 | +307 | 1,082 | 1,225 | 0.68% | +144 |
| SERVICENOW INC(NOW) | 893 | 870 | -23 | 774 | 917 | 0.51% | +143 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,083 | 28,335 | +1,252 | 1,461 | 1,595 | 0.88% | +134 |
| VANGUARD INDEX FDS | 10,065 | 10,027 | -38 | 5,261 | 5,389 | 2.98% | +128 |
| EATON VANCE ENHANCED EQUITY(EOS) | 51,571 | 51,843 | +272 | 1,108 | 1,236 | 0.68% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 1,894 | 2,049 | +155 | 1,077 | 1,198 | 0.66% | +121 |
| UNITED PARCEL SERVICE INC(UPS) | 1,932 | 3,029 | +1,097 | 257 | 375 | 0.21% | +118 |
| BARINGS BDC INC(BBDC) | 0 | 11,452 | +11,452 | 0 | 111 | 0.06% | +111 |
| SPDR SER TR ST STR SP SEMI | 4,881 | 4,908 | +27 | 1,132 | 1,237 | 0.68% | +105 |
| BLACKSTONE INC(BX) | 3,938 | 4,013 | +75 | 598 | 697 | 0.39% | +99 |
| SPDR GOLD TR(GLD) | 3,578 | 3,974 | +396 | 879 | 975 | 0.54% | +97 |
| GE VERNOVA INC(GEV) | 2,069 | 1,829 | -240 | 531 | 620 | 0.34% | +89 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,435 | 19,910 | +475 | 876 | 960 | 0.53% | +84 |
| SPDR SER TR ST BLOO HIGH ETF | 3,117 | 3,934 | +817 | 303 | 377 | 0.21% | +74 |
| WELLS FARGO CO NEW(WFC) | 7,678 | 7,051 | -627 | 425 | 495 | 0.27% | +70 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,420 | 1,484 | +64 | 374 | 442 | 0.24% | +68 |
| EQT CORP(EQT) | 7,263 | 6,633 | -630 | 263 | 314 | 0.17% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,180 | 7,031 | -149 | 1,581 | 1,631 | 0.90% | +50 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 14,350 | 19,350 | +5,000 | 132 | 179 | 0.10% | +47 |
| META PLATFORMS INC(META) | 2,793 | 2,765 | -28 | 1,610 | 1,657 | 0.91% | +47 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 5,029 | 5,029 | 0 | 654 | 698 | 0.39% | +43 |
| ISHARES TR | 19,560 | 20,438 | +878 | 620 | 658 | 0.36% | +38 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 18,047 | 17,865 | -182 | 1,337 | 1,374 | 0.76% | +37 |
| SCHWAB STRATEGIC TR | 4,256 | 17,024 | +12,768 | 437 | 474 | 0.26% | +37 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,586 | 5,586 | 0 | 326 | 356 | 0.20% | +30 |
| MARRIOTT INTL INC NEW(MAR) | 869 | 865 | -4 | 214 | 237 | 0.13% | +24 |
| DOLLAR GEN CORP NEW(DG) | 3,393 | 4,068 | +675 | 287 | 308 | 0.17% | +21 |
| ISHARES TR | 643 | 637 | -6 | 238 | 255 | 0.14% | +17 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,200 | 3,200 | 0 | 329 | 345 | 0.19% | +16 |
| ETFS GOLD TR(SGOL) | 45,788 | 46,408 | +620 | 1,162 | 1,178 | 0.65% | +16 |
| ARK ETF TR INNOVATION ETF | 5,758 | 4,944 | -814 | 266 | 281 | 0.16% | +15 |
| VIRTUS EQUITY & CONV INCM FD COM | 12,000 | 12,000 | 0 | 275 | 287 | 0.16% | +12 |
| VANGUARD WORLD FD | 1,450 | 1,450 | 0 | 297 | 308 | 0.17% | +11 |
| KIMCO RLTY CORP(KIM) | 9,835 | 10,363 | +528 | 227 | 238 | 0.13% | +11 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,855 | 4,001 | +146 | 304 | 314 | 0.17% | +10 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 28,221 | 28,221 | 0 | 674 | 681 | 0.38% | +7 |
| PROSPECT CAP CORP(PSEC) | 11,992 | 15,998 | +4,006 | 64 | 69 | 0.04% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,949 | 3,949 | +1,000 | 471 | 476 | 0.26% | +5 |
| STRYKER CORPORATION(SYK) | 2,582 | 2,582 | 0 | 922 | 926 | 0.51% | +4 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,309 | 22,872 | +563 | 158 | 160 | 0.09% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,737 | 3,886 | +149 | 381 | 382 | 0.21% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 645 | 645 | 0 | 272 | 273 | 0.15% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 226 | 227 | 0.13% | +1 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,305 | 3,356 | +51 | 314 | 315 | 0.17% | +1 |
| PACER FDS TR ARIST HIGH ETF | 6,300 | 6,300 | 0 | 300 | 300 | 0.17% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,104 | 13,104 | 0 | 785 | 784 | 0.43% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,650 | 7,650 | 0 | 309 | 308 | 0.17% | -2 |
| VANGUARD INDEX FDS | 1,220 | 1,209 | -11 | 243 | 239 | 0.13% | -4 |
| EATON VANCE TAX-MANAGED GLOB COM | 13,955 | 13,957 | +2 | 120 | 114 | 0.06% | -6 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 23,649 | 23,065 | -584 | 391 | 384 | 0.21% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 3,837 | 3,277 | -560 | 794 | 786 | 0.43% | -8 |
| HOME DEPOT INC(HD) | 846 | 870 | +24 | 346 | 338 | 0.19% | -8 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 36,450 | 36,450 | 0 | 892 | 881 | 0.49% | -11 |
| ABRDN PRECIOUS METALS BASKET | 2,177 | 2,127 | -50 | 249 | 238 | 0.13% | -11 |
| ISHARES TR | 4,501 | 4,928 | +427 | 443 | 432 | 0.24% | -12 |
| ISHARES TR | 2,079 | 2,076 | -3 | 466 | 450 | 0.25% | -16 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,181 | 9,765 | -416 | 468 | 451 | 0.25% | -16 |
| LUMINAR TECHNOLOGIES INC | 20,000 | 0 | -20,000 | 16 | 0 | — | -16 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 26,785 | 26,785 | 0 | 1,325 | 1,304 | 0.72% | -21 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,500 | 2,400 | -100 | 271 | 243 | 0.13% | -28 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 19,000 | 19,000 | 0 | 260 | 231 | 0.13% | -28 |
| ALPHABET INC(GOOG) | 1,409 | 1,089 | -320 | 237 | 208 | 0.11% | -30 |