Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,879 | 75,016 | +68,137 | 349 | 3,793 | 1.17% | +3,444 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,409 | +15,409 | 0 | 3,437 | 1.06% | +3,437 |
| ISHARES TR CORE MSCI TOTAL | 0 | 36,234 | +36,234 | 0 | 2,397 | 0.74% | +2,397 |
| AMAZON COM INC(AMZN) | 55,133 | 55,119 | -14 | 10,273 | 12,093 | 3.72% | +1,820 |
| NVIDIA CORPORATION(NVDA) | 93,678 | 95,205 | +1,527 | 11,378 | 12,786 | 3.93% | +1,408 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,071 | 5,240 | +2,169 | 1,753 | 2,989 | 0.92% | +1,236 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 53,945 | 81,948 | +28,003 | 2,255 | 3,422 | 1.05% | +1,167 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 37,448 | +37,448 | 0 | 1,141 | 0.35% | +1,141 |
| TESLA INC(TSLA) | 7,283 | 7,154 | -129 | 1,905 | 2,889 | 0.89% | +984 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,456 | +18,456 | 0 | 979 | 0.30% | +979 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,987 | 36,421 | -11,566 | 1,785 | 2,755 | 0.85% | +969 |
| INVESCO QQQ TR | 30,990 | 31,418 | +428 | 15,169 | 16,115 | 4.96% | +946 |
| APPLE INC(AAPL) | 58,597 | 57,769 | -828 | 13,658 | 14,473 | 4.45% | +815 |
| AFFIRM HLDGS INC(AFRM) | 0 | 13,139 | +13,139 | 0 | 800 | 0.25% | +800 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 198,075 | 220,315 | +22,240 | 6,587 | 7,334 | 2.26% | +747 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 75,643 | 86,470 | +10,827 | 4,158 | 4,891 | 1.50% | +733 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,210 | +17,210 | 0 | 661 | 0.20% | +661 |
| NEW GOLD INC CDA | 0 | 235,612 | +235,612 | 0 | 584 | 0.18% | +584 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 18,587 | +18,587 | 0 | 553 | 0.17% | +553 |
| APPLOVIN CORP(APP) | 2,929 | 2,669 | -260 | 382 | 864 | 0.27% | +482 |
| AGORA INC(API) | 0 | 114,931 | +114,931 | 0 | 478 | 0.15% | +478 |
| FIRST TR EXCH TRADED FD III | 0 | 26,141 | +26,141 | 0 | 463 | 0.14% | +463 |
| NETFLIX INC(NFLX) | 2,728 | 2,682 | -46 | 1,935 | 2,391 | 0.74% | +456 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 21,625 | 28,507 | +6,882 | 1,106 | 1,543 | 0.47% | +437 |
| ISHARES TR | 8,851 | 10,798 | +1,947 | 1,957 | 2,388 | 0.73% | +431 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,624 | +2,624 | 0 | 421 | 0.13% | +421 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 10,342 | +10,342 | 0 | 406 | 0.12% | +406 |
| ALPHABET INC(GOOG) | 14,544 | 14,718 | +174 | 2,432 | 2,804 | 0.86% | +372 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,055 | +9,055 | 0 | 358 | 0.11% | +358 |
| MICROSTRATEGY INC(MSTR) | 2,630 | 2,705 | +75 | 443 | 783 | 0.24% | +340 |
| TARGET CORP(TGT) | 0 | 2,472 | +2,472 | 0 | 334 | 0.10% | +334 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,397 | +3,397 | 0 | 330 | 0.10% | +330 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,750 | +10,750 | 0 | 327 | 0.10% | +327 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 10,200 | +10,200 | 0 | 325 | 0.10% | +325 |
| CISCO SYS INC(CSCO) | 4,300 | 9,191 | +4,891 | 229 | 544 | 0.17% | +315 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 116,276 | 122,050 | +5,774 | 4,199 | 4,514 | 1.39% | +315 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,760 | 33,444 | +4,684 | 1,304 | 1,617 | 0.50% | +313 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 6,355 | +6,355 | 0 | 311 | 0.10% | +311 |
| COHERENT CORP(COHR) | 0 | 3,279 | +3,279 | 0 | 311 | 0.10% | +311 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 104,123 | 108,946 | +4,823 | 4,594 | 4,893 | 1.50% | +299 |
| BROADCOM INC(AVGO) | 3,628 | 3,976 | +348 | 627 | 924 | 0.28% | +297 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,970 | +4,970 | 0 | 294 | 0.09% | +294 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 25,682 | 28,514 | +2,832 | 1,918 | 2,197 | 0.68% | +279 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,588 | +4,588 | 0 | 278 | 0.09% | +278 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 101,794 | 109,690 | +7,896 | 6,062 | 6,336 | 1.95% | +274 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,322 | +5,322 | 0 | 270 | 0.08% | +270 |
| ALPHABET INC(GOOG) | 12,936 | 12,747 | -189 | 2,146 | 2,414 | 0.74% | +268 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,247 | +6,247 | 0 | 264 | 0.08% | +264 |
| MERCADOLIBRE INC(MELI) | 0 | 149 | +149 | 0 | 253 | 0.08% | +253 |
| META PLATFORMS INC(META) | 16,793 | 16,823 | +30 | 9,625 | 9,863 | 3.03% | +238 |
| TOAST INC(TOST) | 0 | 6,097 | +6,097 | 0 | 222 | 0.07% | +222 |
| GLOBAL X FDS NASDAQ 100 COVER | 21,010 | 32,960 | +11,950 | 379 | 601 | 0.18% | +222 |
| SALESFORCE INC(CRM) | 3,274 | 3,326 | +52 | 898 | 1,114 | 0.34% | +216 |
| MORGAN STANLEY(MS) | 0 | 1,633 | +1,633 | 0 | 206 | 0.06% | +206 |
| DOCUSIGN INC(DOCU) | 0 | 2,286 | +2,286 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 3,193 | 3,474 | +281 | 1,843 | 2,047 | 0.63% | +204 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 40,603 | 41,013 | +410 | 2,405 | 2,603 | 0.80% | +197 |
| DISNEY WALT CO(DIS) | 12,276 | 12,266 | -10 | 1,183 | 1,369 | 0.42% | +185 |
| INTELLICHECK INC(IDN) | 269,357 | 269,357 | 0 | 585 | 754 | 0.23% | +170 |
| T ROWE PRICE ETF INC SMALL MID CAP | 48,186 | 53,361 | +5,175 | 1,564 | 1,721 | 0.53% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 4,189 | 4,308 | +119 | 887 | 1,036 | 0.32% | +150 |
| VANGUARD WORLD FD | 5,607 | 5,654 | +47 | 1,807 | 1,943 | 0.60% | +136 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 35,333 | +35,333 | 0 | 135 | 0.04% | +135 |
| INTUITIVE SURGICAL INC | 18,941 | 966 | -17,975 | 373 | 504 | 0.16% | +131 |
| INTEL CORP(INTC) | 0 | 6,030 | +6,030 | 0 | 121 | 0.04% | +121 |
| BLACKSTONE INC(BX) | 3,907 | 4,122 | +215 | 599 | 712 | 0.22% | +113 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 7,796 | 12,406 | +4,610 | 332 | 442 | 0.14% | +110 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 0 | 10,550 | +10,550 | 0 | 107 | 0.03% | +107 |
| AURORA INNOVATION INC | 32,484 | 47,376 | +14,892 | 192 | 298 | 0.09% | +106 |
| MONROE CAP CORP | 26,006 | 36,276 | +10,270 | 210 | 308 | 0.09% | +98 |
| ROKU INC(ROKU) | 0 | 1,312 | +1,312 | 0 | 98 | 0.03% | +98 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,500 | 13,825 | -1,675 | 122 | 213 | 0.07% | +91 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,591 | 1,570 | -21 | 446 | 537 | 0.17% | +91 |
| WALMART INC(WMT) | 7,568 | 7,755 | +187 | 612 | 702 | 0.22% | +91 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 35,845 | 36,812 | +967 | 2,089 | 2,174 | 0.67% | +85 |
| PIONEER MUNICIPAL HIGH INCOM | 35,700 | 46,200 | +10,500 | 343 | 428 | 0.13% | +85 |
| VISA INC(V) | 2,589 | 2,517 | -72 | 714 | 798 | 0.25% | +84 |
| VOLATILITY SHS TR | 24,858 | 27,810 | +2,952 | 142 | 217 | 0.07% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,420 | 5,672 | +1,252 | 210 | 284 | 0.09% | +73 |
| PACER FDS TR US CASH COWS 100 | 22,243 | 24,016 | +1,773 | 1,291 | 1,361 | 0.42% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 9,118 | 9,047 | -71 | 5,238 | 5,306 | 1.63% | +68 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 26,122 | 34,122 | +8,000 | 330 | 398 | 0.12% | +68 |
| KKR & CO INC(KKR) | 1,600 | 1,860 | +260 | 209 | 275 | 0.08% | +66 |
| SPDR SER TR ST STR SP400VAL | 57,864 | 58,118 | +254 | 4,610 | 4,674 | 1.44% | +64 |
| ISHARES TR | 6,678 | 6,678 | 0 | 783 | 847 | 0.26% | +63 |
| BANK AMERICA CORP | 13,230 | 13,272 | +42 | 525 | 584 | 0.18% | +58 |
| CONSTELLATION ENERGY CORP(CEG) | 2,015 | 2,597 | +582 | 525 | 583 | 0.18% | +57 |
| NOVO-NORDISK A S(NVO) | 2,143 | 3,619 | +1,476 | 255 | 312 | 0.10% | +56 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 43,015 | 46,526 | +3,511 | 949 | 1,001 | 0.31% | +52 |
| ADOBE INC(ADBE) | 0 | 100 | +100 | 0 | 44 | 0.01% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,133 | 2,098 | -35 | 372 | 414 | 0.13% | +43 |
| ARES CAPITAL CORP(ARCC) | 20,615 | 21,540 | +925 | 432 | 472 | 0.15% | +40 |
| VANGUARD INDEX FDS | 2,418 | 2,434 | +16 | 1,279 | 1,313 | 0.40% | +35 |
| AMERICAN ELEC PWR CO INC | 0 | 10,279 | +10,279 | 0 | 34 | 0.01% | +34 |
| VANGUARD WORLD FD UTILITIES ETF | 1,584 | 1,898 | +314 | 277 | 311 | 0.10% | +34 |
| PAYPAL HLDGS INC(PYPL) | 6,826 | 6,592 | -234 | 533 | 563 | 0.17% | +30 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,288 | 9,849 | +561 | 426 | 455 | 0.14% | +29 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 48,324 | 51,799 | +3,475 | 762 | 790 | 0.24% | +29 |
| UBER TECHNOLOGIES INC(UBER) | 10,789 | 13,902 | +3,113 | 811 | 839 | 0.26% | +28 |
| INTUIT(INTU) | 1,227 | 1,255 | +28 | 762 | 790 | 0.24% | +27 |