Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,692 | 198,636 | +170,944 | 2,789 | 19,927 | 10.41% | +17,138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 126,463 | 127,893 | +1,430 | 4,704 | 9,673 | 5.05% | +4,968 |
| APPLE INC(AAPL) | 51,071 | 54,534 | +3,463 | 11,900 | 13,656 | 7.14% | +1,757 |
| AMAZON COM INC(AMZN) | 16,188 | 20,382 | +4,194 | 3,016 | 4,472 | 2.34% | +1,455 |
| MICROSOFT CORP(MSFT) | 14,897 | 17,909 | +3,012 | 6,410 | 7,549 | 3.94% | +1,138 |
| JPMORGAN CHASE & CO.(JPM) | 36,034 | 36,150 | +116 | 7,598 | 8,666 | 4.53% | +1,067 |
| CAPITAL GROUP CORE BALANCED SHS | 30,850 | 63,275 | +32,425 | 958 | 1,979 | 1.03% | +1,021 |
| SPDR GOLD TR(GLD) | 8,075 | 11,409 | +3,334 | 1,963 | 2,762 | 1.44% | +800 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 12,656 | +12,656 | 0 | 766 | 0.40% | +766 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,989 | +55,989 | 0 | 7,519 | 3.93% | +7,519 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,639 | 28,202 | +14,563 | 699 | 1,433 | 0.75% | +735 |
| VANGUARD INDEX FDS | 0 | 1,313 | +1,313 | 0 | 707 | 0.37% | +707 |
| INVESCO QQQ TR | 19,530 | 19,947 | +417 | 9,532 | 10,198 | 5.33% | +666 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 68,194 | 93,785 | +25,591 | 1,680 | 2,273 | 1.19% | +593 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,569 | +5,569 | 0 | 477 | 0.25% | +477 |
| TESLA INC(TSLA) | 2,558 | 2,788 | +230 | 669 | 1,126 | 0.59% | +457 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,060 | 30,138 | +7,078 | 1,365 | 1,782 | 0.93% | +417 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 4,653 | +4,653 | 0 | 358 | 0.19% | +358 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 29,368 | +29,368 | 0 | 1,656 | 0.87% | +1,656 |
| WALMART INC(WMT) | 40,112 | 39,722 | -390 | 3,239 | 3,589 | 1.88% | +350 |
| ACUITY BRANDS INC(AYI) | 0 | 1,000 | +1,000 | 0 | 292 | 0.15% | +292 |
| VANGUARD INDEX FDS | 0 | 1,515 | +1,515 | 0 | 288 | 0.15% | +288 |
| ISHARES TR | 0 | 1,713 | +1,713 | 0 | 281 | 0.15% | +281 |
| VERTIV HOLDINGS CO(VRT) | 15,800 | 16,179 | +379 | 1,572 | 1,838 | 0.96% | +266 |
| FISERV INC(FISV) | 8,629 | 8,620 | -9 | 1,550 | 1,771 | 0.93% | +221 |
| WILLIAMS COS INC(WMB) | 0 | 3,772 | +3,772 | 0 | 204 | 0.11% | +204 |
| VANGUARD WORLD FD | 630 | 1,148 | +518 | 203 | 394 | 0.21% | +191 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 130,762 | 136,178 | +5,416 | 4,757 | 4,882 | 2.55% | +125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,980 | +1,980 | 0 | 677 | 0.35% | +677 |
| BROADCOM INC(AVGO) | 2,076 | 2,017 | -59 | 358 | 468 | 0.24% | +110 |
| BLACKBERRY LTD(BB) | 0 | 18,847 | +18,847 | 0 | 71 | 0.04% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 36,031 | 37,145 | +1,114 | 2,424 | 2,490 | 1.30% | +66 |
| ISHARES TR 0-5YR HI YL CP | 69,970 | 72,655 | +2,685 | 3,038 | 3,096 | 1.62% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,000 | 15,500 | +1,500 | 418 | 472 | 0.25% | +54 |
| CHEVRON CORP NEW(CVX) | 5,237 | 5,689 | +452 | 771 | 824 | 0.43% | +53 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 25,311 | 25,099 | -212 | 881 | 933 | 0.49% | +52 |
| ISHARES TR | 5,138 | 5,143 | +5 | 603 | 652 | 0.34% | +49 |
| ISHARES TR MSCI USA MMENTM | 1,750 | 1,929 | +179 | 355 | 399 | 0.21% | +44 |
| PIMCO STRATEGIC INCOME FD | 195,999 | 202,630 | +6,631 | 1,507 | 1,544 | 0.81% | +37 |
| VANGUARD INDEX FDS | 2,957 | 2,950 | -7 | 720 | 749 | 0.39% | +29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,238 | 2,328 | +90 | 791 | 819 | 0.43% | +28 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 33,220 | 33,220 | 0 | 1,044 | 1,055 | 0.55% | +11 |
| GLOBAL X FDS GLBL X MLP ETF | 5,589 | 5,638 | +49 | 268 | 279 | 0.15% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,047 | 5,121 | +74 | 1,116 | 1,126 | 0.59% | +10 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,675 | 15,330 | -345 | 149 | 157 | 0.08% | +8 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,115 | 4,313 | +198 | 330 | 338 | 0.18% | +8 |
| GLOBAL X FDS NASDAQ 100 COVER | 18,436 | 18,647 | +211 | 333 | 340 | 0.18% | +7 |
| META PLATFORMS INC(META) | 394 | 391 | -3 | 226 | 229 | 0.12% | +3 |
| SCHWAB STRATEGIC TR | 5,030 | 18,817 | +13,787 | 524 | 524 | 0.27% | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,040 | 10,457 | +417 | 457 | 456 | 0.24% | -0 |
| SCHWAB STRATEGIC TR | 3,907 | 11,787 | +7,880 | 330 | 322 | 0.17% | -8 |
| RTX CORPORATION(RTX) | 2,296 | 2,317 | +21 | 278 | 268 | 0.14% | -10 |
| FORD MTR CO(F) | 22,140 | 22,254 | +114 | 234 | 220 | 0.12% | -13 |
| GLOBAL X FDS CYBRSCURTY ETF | 11,050 | 10,050 | -1,000 | 342 | 323 | 0.17% | -19 |
| PROGRESSIVE CORP(PGR) | 1,851 | 1,851 | 0 | 470 | 444 | 0.23% | -26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,056 | +1,056 | 0 | 256 | 0.13% | +256 |
| AMERICAN CENTY ETF TR | 7,555 | 6,455 | -1,100 | 700 | 670 | 0.35% | -30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,163 | 1,164 | +1 | 328 | 295 | 0.15% | -33 |
| FIRST TR EXCH TRADED FD III | 13,759 | 12,122 | -1,637 | 249 | 215 | 0.11% | -34 |
| VANGUARD INTL EQUITY INDEX F | 3,865 | 3,551 | -314 | 244 | 204 | 0.11% | -40 |
| ISHARES TR | 9,488 | 9,492 | +4 | 1,420 | 1,380 | 0.72% | -40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,450 | 12,450 | 0 | 1,686 | 1,640 | 0.86% | -46 |
| COCA COLA CO(KO) | 10,074 | 10,885 | +811 | 724 | 678 | 0.35% | -46 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 48,648 | 48,940 | +292 | 1,773 | 1,726 | 0.90% | -47 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 249,512 | 245,869 | -3,643 | 4,938 | 4,888 | 2.55% | -50 |
| COSTCO WHSL CORP NEW(COST) | 886 | 787 | -99 | 786 | 721 | 0.38% | -65 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,500 | 6,835 | -665 | 409 | 343 | 0.18% | -65 |
| GOLDMAN SACHS GROUP INC(GS) | 4,278 | 3,579 | -699 | 2,118 | 2,050 | 1.07% | -69 |
| AMGEN INC(AMGN) | 2,683 | 3,008 | +325 | 865 | 784 | 0.41% | -81 |
| ELEVANCE HEALTH INC(ELV) | 600 | 600 | 0 | 312 | 221 | 0.12% | -91 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,150 | 11,150 | -3,000 | 455 | 356 | 0.19% | -99 |
| NEW YORK CMNTY BANCORP INC(FLG) | 10,425 | 0 | -10,425 | 117 | 0 | — | -117 |
| CALAMOS ETF TR NASD 100 ST SEPT | 116,086 | 109,461 | -6,625 | 2,907 | 2,778 | 1.45% | -129 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 261,739 | 265,071 | +3,332 | 5,593 | 5,421 | 2.83% | -173 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 30,946 | 31,382 | +436 | 3,938 | 3,745 | 1.96% | -193 |
| VANGUARD INDEX FDS | 1,147 | 0 | -1,147 | 200 | 0 | — | -200 |
| FIRST TR EXCHANGE-TRADED FD | 66,206 | 62,200 | -4,006 | 2,100 | 1,893 | 0.99% | -207 |
| MERCK & CO INC(MRK) | 1,825 | 0 | -1,825 | 207 | 0 | — | -207 |
| CANADIAN NATL RY CO(CNI) | 1,823 | 0 | -1,823 | 214 | 0 | — | -214 |
| ISHARES TR | 15,417 | 12,844 | -2,573 | 1,238 | 1,010 | 0.53% | -228 |
| PACER FDS TR US SM CAP CA ETF | 5,054 | 0 | -5,054 | 235 | 0 | — | -235 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,000 | 0 | -10,000 | 244 | 0 | — | -244 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 5,875 | 0 | -5,875 | 246 | 0 | — | -246 |
| PACER FDS TR GLOBL CASH ETF | 7,018 | 0 | -7,018 | 256 | 0 | — | -256 |
| PACER FDS TR US CASH COWS 100 | 193,059 | 192,807 | -252 | 11,165 | 10,890 | 5.69% | -275 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 32,945 | 27,216 | -5,729 | 2,091 | 1,791 | 0.94% | -300 |
| ALLSTATE CORP(ALL) | 6,000 | 4,083 | -1,917 | 1,138 | 787 | 0.41% | -351 |
| CONSTELLATION ENERGY CORP(CEG) | 9,700 | 9,700 | 0 | 2,522 | 2,170 | 1.13% | -352 |
| GE AEROSPACE(GE) | 8,769 | 7,718 | -1,051 | 1,654 | 1,287 | 0.67% | -366 |
| ISHARES TR CORE DIV GRWTH | 6,180 | 0 | -6,180 | 387 | 0 | — | -387 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,000 | 0 | -15,000 | 429 | 0 | — | -429 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 25,968 | 16,408 | -9,560 | 1,378 | 852 | 0.45% | -526 |
| BALL CORP | 7,826 | 0 | -7,826 | 531 | 0 | — | -531 |
| ISHARES TR | 9,455 | 5,358 | -4,097 | 1,220 | 678 | 0.35% | -543 |
| ISHARES SILVER TR(SLV) | 22,000 | 0 | -22,000 | 625 | 0 | — | -625 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 30,000 | 0 | -30,000 | 694 | 0 | — | -694 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 124,820 | 112,977 | -11,843 | 4,139 | 3,390 | 1.77% | -749 |
| ELI LILLY & CO(LLY) | 0 | 3,386 | +3,386 | 0 | 2,614 | 1.37% | +2,614 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 74,977 | 42,089 | -32,888 | 2,087 | 1,148 | 0.60% | -939 |
| SCHWAB STRATEGIC TR | 61,669 | 78,639 | +16,970 | 2,536 | 1,455 | 0.76% | -1,081 |