Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,692 | 198,636 | +170,944 | $2.79M | $19.93M | 10.41% | +$17.14M |
| Apple Inc.(AAPL) | 51,071 | 54,534 | +3,463 | $11.90M | $13.66M | 7.14% | +$1.76M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 193,059 | 192,807 | -252 | $11.16M | $10.89M | 5.69% | -$274.9K |
| Invesco Qqq TrUNIT SER 1 | 19,530 | 19,947 | +417 | $9.53M | $10.20M | 5.33% | +$665.7K |
| Palantir Technologies Inc.CL A(PLTR) | 126,463 | 127,893 | +1,430 | $4.70M | $9.67M | 5.05% | +$4.97M |
| JPMorgan Chase & Co.(JPM) | 36,034 | 36,150 | +116 | $7.60M | $8.67M | 4.53% | +$1.07M |
| Microsoft Corporation(MSFT) | 14,897 | 17,909 | +3,012 | $6.41M | $7.55M | 3.94% | +$1.14M |
| NVIDIA Corporation(NVDA) | 55,628 | 55,989 | +361 | $6.76M | $7.52M | 3.93% | +$763.3K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 261,739 | 265,071 | +3,332 | $5.59M | $5.42M | 2.83% | -$172.7K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 249,512 | 245,869 | -3,643 | $4.94M | $4.89M | 2.55% | -$50.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 130,762 | 136,178 | +5,416 | $4.76M | $4.88M | 2.55% | +$124.9K |
| Amazon.com, Inc.(AMZN) | 16,188 | 20,382 | +4,194 | $3.02M | $4.47M | 2.34% | +$1.46M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 30,946 | 31,382 | +436 | $3.94M | $3.75M | 1.96% | -$192.7K |
| Walmart Inc.(WMT) | 40,112 | 39,722 | -390 | $3.24M | $3.59M | 1.88% | +$349.8K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 124,820 | 112,977 | -11,843 | $4.14M | $3.39M | 1.77% | -$748.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 69,970 | 72,655 | +2,685 | $3.04M | $3.10M | 1.62% | +$57.8K |
| Calamos Etf TrNASDAQ 100 STRUC NASD 100 ST SEPT | 116,086 | 109,461 | -6,625 | $2.91M | $2.78M | 1.45% | -$128.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,075 | 11,409 | +3,334 | $1.96M | $2.76M | 1.44% | +$799.8K |
| Eli Lilly and Company(LLY) | 3,797 | 3,386 | -411 | $3.36M | $2.61M | 1.37% | -$749.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 36,031 | 37,145 | +1,114 | $2.42M | $2.49M | 1.30% | +$66.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 68,194 | 93,785 | +25,591 | $1.68M | $2.27M | 1.19% | +$593.1K |
| Constellation Energy Corporation(CEG) | 9,700 | 9,700 | 0 | $2.52M | $2.17M | 1.13% | -$352.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,278 | 3,579 | -699 | $2.12M | $2.05M | 1.07% | -$68.6K |
| Capital Group Core BalancedSHS SHS | 30,850 | 63,275 | +32,425 | $957.9K | $1.98M | 1.03% | +$1.02M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 66,206 | 62,200 | -4,006 | $2.10M | $1.89M | 0.99% | -$207.0K |
| Vertiv Holdings CoCL A(VRT) | 15,800 | 16,179 | +379 | $1.57M | $1.84M | 0.96% | +$266.2K |
| DNP Select Income Fund Inc.(DNP) | 435,202 | 205,247 | -229,955 | $4.37M | $1.81M | 0.95% | -$2.56M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 32,945 | 27,216 | -5,729 | $2.09M | $1.79M | 0.94% | -$299.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,060 | 30,138 | +7,078 | $1.37M | $1.78M | 0.93% | +$417.0K |
| Fiserv, Inc.(FISV) | 8,629 | 8,620 | -9 | $1.55M | $1.77M | 0.93% | +$220.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 48,648 | 48,940 | +292 | $1.77M | $1.73M | 0.90% | -$47.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 23,762 | 29,368 | +5,606 | $1.31M | $1.66M | 0.87% | +$350.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,450 | 12,450 | 0 | $1.69M | $1.64M | 0.86% | -$45.8K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 195,999 | 202,630 | +6,631 | $1.51M | $1.54M | 0.81% | +$36.8K |
| Schwab Strategic TrINTL EQTY ETF | 61,669 | 78,639 | +16,970 | $2.54M | $1.45M | 0.76% | -$1.08M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 13,639 | 28,202 | +14,563 | $698.7K | $1.43M | 0.75% | +$734.5K |
| Ishares TrUS AER DEF ETF | 9,488 | 9,492 | +4 | $1.42M | $1.38M | 0.72% | -$40.2K |
| GE Aerospace(GE) | 8,769 | 7,718 | -1,051 | $1.65M | $1.29M | 0.67% | -$366.4K |
| Vanguard World FdEXTENDED DUR | 162,452 | 17,676 | -144,776 | $12.94M | $1.20M | 0.63% | -$11.75M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 74,977 | 42,089 | -32,888 | $2.09M | $1.15M | 0.60% | -$939.2K |
| Tesla, Inc.(TSLA) | 2,558 | 2,788 | +230 | $669.3K | $1.13M | 0.59% | +$456.7K |
| International Business Machines Corporation(IBM) | 5,047 | 5,121 | +74 | $1.12M | $1.13M | 0.59% | +$10.0K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 33,220 | 33,220 | 0 | $1.04M | $1.05M | 0.55% | +$10.9K |
| Ishares TrIBOXX HI YD ETF | 15,417 | 12,844 | -2,573 | $1.24M | $1.01M | 0.53% | -$227.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 25,311 | 25,099 | -212 | $880.6K | $932.9K | 0.49% | +$52.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 25,968 | 16,408 | -9,560 | $1.38M | $851.7K | 0.45% | -$526.4K |
| Chevron Corporation(CVX) | 5,237 | 5,689 | +452 | $771.3K | $824.1K | 0.43% | +$52.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,238 | 2,328 | +90 | $791.1K | $819.0K | 0.43% | +$27.9K |
| The Allstate Corporation(ALL) | 6,000 | 4,083 | -1,917 | $1.14M | $787.2K | 0.41% | -$350.7K |
| Amgen Inc.(AMGN) | 2,683 | 3,008 | +325 | $864.6K | $784.1K | 0.41% | -$80.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 12,656 | +12,656 | $0 | $766.4K | 0.40% | +$766.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,957 | 2,950 | -7 | $720.0K | $748.6K | 0.39% | +$28.6K |
| Costco Wholesale Corporation(COST) | 886 | 787 | -99 | $785.7K | $720.7K | 0.38% | -$65.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,313 | +1,313 | $0 | $707.5K | 0.37% | +$707.5K |
| The Coca-Cola Company(KO) | 10,074 | 10,885 | +811 | $723.9K | $677.7K | 0.35% | -$46.2K |
| Ishares TrU S INSRNCE ETF | 9,455 | 5,358 | -4,097 | $1.22M | $677.6K | 0.35% | -$542.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,982 | 1,980 | -2 | $555.9K | $677.5K | 0.35% | +$121.6K |
| American Centy Etf TrFOCUSED DYNAMIC | 7,555 | 6,455 | -1,100 | $700.0K | $670.4K | 0.35% | -$29.6K |
| Ishares TrRUS MD CP GR ETF | 5,138 | 5,143 | +5 | $602.7K | $651.9K | 0.34% | +$49.2K |
| Schwab Strategic TrUS LCAP GR ETF | 5,030 | 18,817 | +13,787 | $524.0K | $524.4K | 0.27% | +$438 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 5,569 | +5,569 | $0 | $477.0K | 0.25% | +$477.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 14,000 | 15,500 | +1,500 | $418.5K | $472.3K | 0.25% | +$53.8K |
| Broadcom Inc.(AVGO) | 2,076 | 2,017 | -59 | $358.1K | $467.6K | 0.24% | +$109.5K |
| First Tr Value Line Divid InSHS SHS | 10,040 | 10,457 | +417 | $456.7K | $456.4K | 0.24% | -$356 |
| The Progressive Corporation(PGR) | 1,851 | 1,851 | 0 | $469.7K | $443.5K | 0.23% | -$26.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,750 | 1,929 | +179 | $354.9K | $399.2K | 0.21% | +$44.3K |
| Vanguard World FdMEGA GRWTH IND | 630 | 1,148 | +518 | $202.8K | $394.2K | 0.21% | +$191.4K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 4,653 | +4,653 | $0 | $358.5K | 0.19% | +$358.5K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 14,150 | 11,150 | -3,000 | $454.9K | $356.2K | 0.19% | -$98.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 7,500 | 6,835 | -665 | $408.6K | $343.2K | 0.18% | -$65.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 18,436 | 18,647 | +211 | $332.6K | $339.8K | 0.18% | +$7.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 4,115 | 4,313 | +198 | $330.4K | $338.4K | 0.18% | +$8.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 11,050 | 10,050 | -1,000 | $342.0K | $322.5K | 0.17% | -$19.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,907 | 11,787 | +7,880 | $330.2K | $322.0K | 0.17% | -$8.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,163 | 1,164 | +1 | $328.3K | $295.3K | 0.15% | -$33.0K |
| Acuity Inc.(AYI) | 0 | 1,000 | +1,000 | $0 | $292.1K | 0.15% | +$292.1K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,515 | +1,515 | $0 | $287.8K | 0.15% | +$287.8K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,713 | +1,713 | $0 | $281.2K | 0.15% | +$281.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 5,589 | 5,638 | +49 | $268.1K | $278.6K | 0.15% | +$10.5K |
| RTX Corporation(RTX) | 2,296 | 2,317 | +21 | $278.2K | $268.1K | 0.14% | -$10.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,156 | 1,056 | -100 | $283.7K | $255.7K | 0.13% | -$28.0K |
| Ishares TrINDIA 50 ETF | 30,150 | 4,800 | -25,350 | $1.70M | $244.0K | 0.13% | -$1.45M |
| Meta Platforms, Inc.CL A(META) | 394 | 391 | -3 | $225.5K | $228.9K | 0.12% | +$3.4K |
| Elevance Health, Inc.(ELV) | 600 | 600 | 0 | $312.0K | $221.3K | 0.12% | -$90.7K |
| Ford Motor Company(F) | 22,140 | 22,254 | +114 | $233.8K | $220.3K | 0.12% | -$13.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 13,759 | 12,122 | -1,637 | $249.0K | $214.6K | 0.11% | -$34.5K |
| The Williams Companies, Inc.(WMB) | 0 | 3,772 | +3,772 | $0 | $204.1K | 0.11% | +$204.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,865 | 3,551 | -314 | $243.5K | $203.8K | 0.11% | -$39.7K |
| PureCycle Technologies, Inc.(PCT) | 15,675 | 15,330 | -345 | $148.9K | $157.1K | 0.08% | +$8.2K |
| BlackBerry Limited(BB) | 0 | 18,847 | +18,847 | $0 | $71.2K | 0.04% | +$71.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 7,018 | 0 | -7,018 | $256.1K | $0 | — | -$256.1K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 328,668 | 0 | -328,668 | $7.36M | $0 | — | -$7.36M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,054 | 0 | -5,054 | $235.1K | $0 | — | -$235.1K |
| Merck & Co., Inc.(MRK) | 1,825 | 0 | -1,825 | $207.2K | $0 | — | -$207.2K |
| Canadian National Railway Company(CNI) | 1,823 | 0 | -1,823 | $213.5K | $0 | — | -$213.5K |
| Vanguard Index FdsVALUE ETF | 1,147 | 0 | -1,147 | $200.3K | $0 | — | -$200.3K |
| BlackRock Health Sciences Trust(BME) | 5,875 | 0 | -5,875 | $246.3K | $0 | — | -$246.3K |
| Flagstar Bank, National Association(FLG) | 10,425 | 0 | -10,425 | $117.1K | $0 | — | -$117.1K |
| Ball Corp | 7,826 | 0 | -7,826 | $531.4K | $0 | — | -$531.4K |
| iShares Silver TrustISHARES(SLV) | 22,000 | 0 | -22,000 | $625.0K | $0 | — | -$625.0K |