Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 30,990 | 31,418 | +428 | $15.17M | $16.12M | 4.96% | +$945.6K |
| Apple Inc.(AAPL) | 58,597 | 57,769 | -828 | $13.66M | $14.47M | 4.45% | +$815.0K |
| NVIDIA Corporation(NVDA) | 93,678 | 95,205 | +1,527 | $11.38M | $12.79M | 3.93% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 55,133 | 55,119 | -14 | $10.27M | $12.09M | 3.72% | +$1.82M |
| Meta Platforms, Inc.CL A(META) | 16,793 | 16,823 | +30 | $9.62M | $9.86M | 3.03% | +$238.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 114,378 | 350,062 | +235,684 | $9.68M | $9.57M | 2.94% | -$114.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 50,800 | 50,601 | -199 | $9.13M | $8.90M | 2.74% | -$234.1K |
| Vanguard Specialized FundsDIV APP ETF | 43,404 | 43,584 | +180 | $8.66M | $8.57M | 2.64% | -$91.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 198,075 | 220,315 | +22,240 | $6.59M | $7.33M | 2.26% | +$747.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 87,030 | 86,359 | -671 | $6.92M | $6.75M | 2.07% | -$174.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 101,794 | 109,690 | +7,896 | $6.06M | $6.34M | 1.95% | +$273.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 208,874 | 135,826 | -73,048 | $10.08M | $6.29M | 1.93% | -$3.79M |
| Microsoft Corporation(MSFT) | 13,488 | 13,284 | -204 | $5.81M | $5.61M | 1.72% | -$203.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,118 | 9,047 | -71 | $5.24M | $5.31M | 1.63% | +$68.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 104,123 | 108,946 | +4,823 | $4.59M | $4.89M | 1.50% | +$298.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 75,643 | 86,470 | +10,827 | $4.16M | $4.89M | 1.50% | +$732.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 123,248 | 119,737 | -3,511 | $4.75M | $4.68M | 1.44% | -$68.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 57,864 | 58,118 | +254 | $4.61M | $4.67M | 1.44% | +$63.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 116,833 | 78,763 | -38,070 | $7.71M | $4.61M | 1.42% | -$3.11M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 116,276 | 122,050 | +5,774 | $4.20M | $4.51M | 1.39% | +$314.9K |
| Berkshire Hathaway Inc DelCL B | 9,601 | 9,716 | +115 | $4.42M | $4.40M | 1.35% | -$14.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,879 | 75,016 | +68,137 | $349.0K | $3.79M | 1.17% | +$3.44M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 82,512 | 82,537 | +25 | $3.76M | $3.71M | 1.14% | -$47.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 15,409 | +15,409 | $0 | $3.44M | 1.06% | +$3.44M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 53,945 | 81,948 | +28,003 | $2.25M | $3.42M | 1.05% | +$1.17M |
| Dbx Etf TrXTRACKERS RUSSEL | 60,115 | 58,660 | -1,455 | $3.29M | $3.15M | 0.97% | -$142.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,071 | 5,240 | +2,169 | $1.75M | $2.99M | 0.92% | +$1.24M |
| Tesla, Inc.(TSLA) | 7,283 | 7,154 | -129 | $1.91M | $2.89M | 0.89% | +$983.6K |
| Alphabet Inc.CL C(GOOG) | 14,544 | 14,718 | +174 | $2.43M | $2.80M | 0.86% | +$371.5K |
| Palantir Technologies Inc.CL A(PLTR) | 47,987 | 36,421 | -11,566 | $1.79M | $2.75M | 0.85% | +$969.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 40,603 | 41,013 | +410 | $2.41M | $2.60M | 0.80% | +$197.5K |
| Ishares TrNATIONAL MUN ETF | 22,641 | 22,941 | +300 | $2.46M | $2.45M | 0.75% | -$15.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,531 | 54,888 | +1,357 | $2.57M | $2.42M | 0.74% | -$144.9K |
| Alphabet Inc.CL A(GOOG) | 12,936 | 12,747 | -189 | $2.15M | $2.41M | 0.74% | +$268.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,765 | 9,906 | -859 | $2.64M | $2.40M | 0.74% | -$243.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 36,234 | +36,234 | $0 | $2.40M | 0.74% | +$2.40M |
| Netflix, Inc.(NFLX) | 2,728 | 2,682 | -46 | $1.93M | $2.39M | 0.74% | +$455.6K |
| Ishares TrRUSSELL 2000 ETF | 8,851 | 10,798 | +1,947 | $1.96M | $2.39M | 0.73% | +$430.8K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 25,682 | 28,514 | +2,832 | $1.92M | $2.20M | 0.68% | +$279.0K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 35,845 | 36,812 | +967 | $2.09M | $2.17M | 0.67% | +$85.4K |
| Ishares TrCORE S P500 ETF | 3,193 | 3,474 | +281 | $1.84M | $2.05M | 0.63% | +$203.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 38,647 | 40,305 | +1,658 | $2.11M | $2.02M | 0.62% | -$81.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,992 | 21,252 | +260 | $2.04M | $1.97M | 0.61% | -$64.6K |
| Vanguard World FdMEGA GRWTH IND | 5,607 | 5,654 | +47 | $1.81M | $1.94M | 0.60% | +$135.5K |
| Eli Lilly and Company(LLY) | 2,634 | 2,306 | -328 | $2.34M | $1.79M | 0.55% | -$553.3K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 48,186 | 53,361 | +5,175 | $1.56M | $1.72M | 0.53% | +$156.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,760 | 33,444 | +4,684 | $1.30M | $1.62M | 0.50% | +$313.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 35,450 | 36,168 | +718 | $1.65M | $1.59M | 0.49% | -$57.4K |
| Ishares TrCORE S P MCP ETF | 25,275 | 25,381 | +106 | $1.58M | $1.58M | 0.49% | +$6.4K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 21,625 | 28,507 | +6,882 | $1.11M | $1.54M | 0.47% | +$437.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,148 | 12,125 | +977 | $1.83M | $1.46M | 0.45% | -$364.6K |
| Ishares TrJPMORGAN USD EMG | 15,013 | 15,430 | +417 | $1.41M | $1.38M | 0.43% | -$27.4K |
| The Walt Disney Company(DIS) | 12,276 | 12,266 | -10 | $1.18M | $1.37M | 0.42% | +$185.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,243 | 24,016 | +1,773 | $1.29M | $1.36M | 0.42% | +$70.3K |
| Vanguard Index FdsMID CAP ETF | 5,143 | 5,143 | 0 | $1.36M | $1.36M | 0.42% | +$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,418 | 2,434 | +16 | $1.28M | $1.31M | 0.40% | +$34.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 25,269 | 25,300 | +31 | $1.28M | $1.27M | 0.39% | -$12.1K |
| Costco Wholesale Corporation(COST) | 1,498 | 1,369 | -129 | $1.33M | $1.26M | 0.39% | -$72.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 23,238 | 23,517 | +279 | $1.17M | $1.17M | 0.36% | -$2.1K |
| Super Micro Computer, Inc.(SMCI) | 0 | 37,448 | +37,448 | $0 | $1.14M | 0.35% | +$1.14M |
| Salesforce, Inc.(CRM) | 3,274 | 3,326 | +52 | $897.6K | $1.11M | 0.34% | +$216.2K |
| JPMorgan Chase & Co.(JPM) | 4,189 | 4,308 | +119 | $886.6K | $1.04M | 0.32% | +$149.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 18,725 | 19,485 | +760 | $1.00M | $1.01M | 0.31% | +$11.3K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 43,015 | 46,526 | +3,511 | $948.9K | $1.00M | 0.31% | +$52.1K |
| Exxon Mobil Corp | 9,352 | 9,208 | -144 | $1.10M | $991.4K | 0.30% | -$105.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 18,456 | +18,456 | $0 | $979.1K | 0.30% | +$979.1K |
| The Home Depot, Inc.(HD) | 2,771 | 2,455 | -316 | $1.12M | $956.4K | 0.29% | -$167.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,960 | 18,410 | -5,550 | $1.22M | $933.6K | 0.29% | -$285.5K |
| Broadcom Inc.(AVGO) | 3,628 | 3,976 | +348 | $626.9K | $924.3K | 0.28% | +$297.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 19,076 | 18,053 | -1,023 | $1.01M | $923.3K | 0.28% | -$85.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 25,380 | 25,380 | 0 | $888.2K | $890.6K | 0.27% | +$2.4K |
| AppLovin CorporationCL A(APP) | 2,929 | 2,669 | -260 | $382.4K | $864.3K | 0.27% | +$481.9K |
| Ishares TrRUS MD CP GR ETF | 6,678 | 6,678 | 0 | $783.4K | $846.6K | 0.26% | +$63.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 36,695 | 34,780 | -1,915 | $904.2K | $843.1K | 0.26% | -$61.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 46,085 | 45,840 | -245 | $934.2K | $840.7K | 0.26% | -$93.4K |
| Uber Technologies, Inc.(UBER) | 10,789 | 13,902 | +3,113 | $810.9K | $838.6K | 0.26% | +$27.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 13,139 | +13,139 | $0 | $800.2K | 0.25% | +$800.2K |
| Visa Inc.CL A(V) | 2,589 | 2,517 | -72 | $713.8K | $798.1K | 0.25% | +$84.3K |
| Verizon Communications Inc.(VZ) | 21,319 | 19,850 | -1,469 | $957.9K | $794.2K | 0.24% | -$163.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 48,324 | 51,799 | +3,475 | $761.6K | $790.5K | 0.24% | +$28.9K |
| Intuit Inc.(INTU) | 1,227 | 1,255 | +28 | $762.1K | $789.6K | 0.24% | +$27.5K |
| Strategy IncCL A(MSTR) | 2,630 | 2,705 | +75 | $443.4K | $783.4K | 0.24% | +$340.0K |
| Intellicheck, Inc.(IDN) | 269,357 | 269,357 | 0 | $584.5K | $754.2K | 0.23% | +$169.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,014 | 7,166 | -1,848 | $967.0K | $713.4K | 0.22% | -$253.7K |
| Ishares Tr20 YR TR BD ETF | 13,002 | 8,131 | -4,871 | $1.28M | $712.9K | 0.22% | -$565.7K |
| Blackstone Inc.(BX) | 3,907 | 4,122 | +215 | $598.6K | $711.6K | 0.22% | +$113.1K |
| Walmart Inc.(WMT) | 7,568 | 7,755 | +187 | $611.7K | $702.3K | 0.22% | +$90.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 16,050 | 16,050 | 0 | $676.1K | $688.6K | 0.21% | +$12.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,393 | 5,192 | -201 | $766.2K | $686.2K | 0.21% | -$80.0K |
| AT&T Inc.(T) | 32,370 | 29,478 | -2,892 | $712.4K | $671.5K | 0.21% | -$40.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 17,210 | +17,210 | $0 | $661.2K | 0.20% | +$661.2K |
| Palo Alto Networks, Inc.(PANW) | 1,968 | 3,603 | +1,635 | $672.7K | $655.6K | 0.20% | -$17.1K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 15,717 | 15,914 | +197 | $644.4K | $630.7K | 0.19% | -$13.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,695 | 2,572 | -123 | $655.0K | $622.8K | 0.19% | -$32.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,497 | 7,076 | -421 | $659.2K | $607.4K | 0.19% | -$51.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 21,010 | 32,960 | +11,950 | $379.0K | $600.5K | 0.18% | +$221.5K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 40,786 | 22,775 | -18,011 | $1.07M | $600.3K | 0.18% | -$469.1K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 22,693 | 24,768 | +2,075 | $590.8K | $595.6K | 0.18% | +$4.8K |
| Altria Group, Inc.(MO) | 12,241 | 11,364 | -877 | $625.2K | $594.7K | 0.18% | -$30.5K |
| AbbVie Inc.(ABBV) | 3,280 | 3,316 | +36 | $649.2K | $590.9K | 0.18% | -$58.3K |