Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 36,743 | 165,335 | +128,592 | 2,480 | 11,398 | 2.95% | +8,918 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 5,591 | 74,254 | +68,663 | 352 | 4,240 | 1.10% | +3,888 |
| AMERICAN CENTY ETF TR | 31,724 | 58,956 | +27,232 | 3,044 | 5,691 | 1.47% | +2,647 |
| FIRST TR EXCHANGE-TRADED FD | 4,900 | 68,275 | +63,375 | 240 | 2,144 | 0.56% | +1,903 |
| VANGUARD WORLD FD | 3,361 | 8,288 | +4,927 | 1,082 | 2,846 | 0.74% | +1,764 |
| ISHARES TR | 4,900 | 16,248 | +11,348 | 240 | 1,630 | 0.42% | +1,389 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,452 | +5,452 | 0 | 1,128 | 0.29% | +1,128 |
| BANK AMERICA CORP | 16,801 | 39,221 | +22,420 | 667 | 1,724 | 0.45% | +1,057 |
| APPLE INC(AAPL) | 33,293 | 34,980 | +1,687 | 7,757 | 8,760 | 2.27% | +1,002 |
| AMAZON COM INC(AMZN) | 20,213 | 21,257 | +1,044 | 3,766 | 4,664 | 1.21% | +897 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,358 | +5,358 | 0 | 890 | 0.23% | +890 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 18,095 | +18,095 | 0 | 871 | 0.23% | +871 |
| ISHARES INC | 0 | 10,820 | +10,820 | 0 | 775 | 0.20% | +775 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,494 | 7,916 | +5,422 | 384 | 1,089 | 0.28% | +705 |
| SPDR SER TR ST STR AGGRE ETF | 235,386 | 274,238 | +38,852 | 6,153 | 6,853 | 1.78% | +700 |
| ONEOK INC NEW(OKE) | 0 | 6,858 | +6,858 | 0 | 689 | 0.18% | +689 |
| TESLA INC(TSLA) | 4,292 | 4,336 | +44 | 1,123 | 1,751 | 0.45% | +628 |
| FIRST TR VALUE LINE DIVID IN SHS | 156,843 | 177,734 | +20,891 | 7,135 | 7,756 | 2.01% | +621 |
| SPDR SER TR ST INTER ETF | 64,618 | 88,054 | +23,436 | 1,878 | 2,455 | 0.64% | +577 |
| RTX CORPORATION(RTX) | 4,755 | 9,855 | +5,100 | 576 | 1,140 | 0.30% | +564 |
| NVIDIA CORPORATION(NVDA) | 25,246 | 26,963 | +1,717 | 3,066 | 3,621 | 0.94% | +555 |
| BERKSHIRE HATHAWAY INC DEL | 1,669 | 2,821 | +1,152 | 768 | 1,279 | 0.33% | +511 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,240 | +5,240 | 0 | 485 | 0.13% | +485 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,501 | 32,251 | +9,750 | 1,120 | 1,598 | 0.41% | +478 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,624 | 19,427 | +12,803 | 273 | 745 | 0.19% | +472 |
| RBB FD INC US TRSRY 6 MNTH | 24,854 | 34,148 | +9,294 | 1,248 | 1,709 | 0.44% | +461 |
| INVESCO EXCH TRADED FD TR II | 4,900 | 60,660 | +55,760 | 240 | 699 | 0.18% | +459 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,209 | 10,327 | +7,118 | 258 | 705 | 0.18% | +447 |
| ISHARES TR CORE UNIVRSL USD | 116,530 | 130,846 | +14,316 | 5,491 | 5,914 | 1.53% | +423 |
| AMERICAN CENTY ETF TR | 44,600 | 55,553 | +10,953 | 2,881 | 3,266 | 0.85% | +385 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,905 | 31,690 | +2,785 | 5,179 | 5,553 | 1.44% | +374 |
| ISHARES GOLD TR(IAU) | 5,015 | 12,402 | +7,387 | 249 | 614 | 0.16% | +365 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 18,020 | 20,864 | +2,844 | 1,867 | 2,210 | 0.57% | +343 |
| COSTCO WHSL CORP NEW(COST) | 1,011 | 1,353 | +342 | 897 | 1,240 | 0.32% | +343 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 11,693 | +11,693 | 0 | 342 | 0.09% | +342 |
| SPDR SER TR ST INTER BD ETF | 70,201 | 82,384 | +12,183 | 2,366 | 2,699 | 0.70% | +332 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,097 | +1,097 | 0 | 326 | 0.08% | +326 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 21,762 | 25,433 | +3,671 | 1,963 | 2,283 | 0.59% | +320 |
| VANGUARD MALVERN FDS | 18,539 | 25,417 | +6,878 | 914 | 1,231 | 0.32% | +317 |
| SALESFORCE INC(CRM) | 0 | 916 | +916 | 0 | 306 | 0.08% | +306 |
| ALPHABET INC(GOOG) | 10,615 | 10,872 | +257 | 1,761 | 2,058 | 0.53% | +298 |
| FIRST TR EXCHANGE-TRADED FD | 14,318 | 13,684 | -634 | 3,033 | 3,328 | 0.86% | +295 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 5,046 | +5,046 | 0 | 289 | 0.07% | +289 |
| NETFLIX INC(NFLX) | 0 | 322 | +322 | 0 | 287 | 0.07% | +287 |
| FIRST TR NASDAQ 100 TECH IND | 5,051 | 6,627 | +1,576 | 966 | 1,248 | 0.32% | +281 |
| ISHARES TR | 48,032 | 47,977 | -55 | 4,599 | 4,871 | 1.26% | +272 |
| SPDR S&P 500 ETF TR(SPY) | 32,722 | 32,493 | -229 | 18,775 | 19,044 | 4.93% | +269 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 14,085 | 14,335 | +250 | 1,440 | 1,708 | 0.44% | +267 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 9,885 | +9,885 | 0 | 263 | 0.07% | +263 |
| ISHARES TR | 0 | 3,834 | +3,834 | 0 | 259 | 0.07% | +259 |
| VANGUARD INDEX FDS | 1,813 | 2,306 | +493 | 696 | 947 | 0.25% | +251 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,770 | 14,861 | +6,091 | 305 | 552 | 0.14% | +247 |
| CAPITAL GROUP CORE BALANCED SHS | 8,181 | 15,953 | +7,772 | 254 | 499 | 0.13% | +245 |
| MICROSOFT CORP(MSFT) | 13,868 | 14,736 | +868 | 5,968 | 6,211 | 1.61% | +244 |
| INVESCO QQQ TR | 7,211 | 7,359 | +148 | 3,520 | 3,762 | 0.97% | +243 |
| VANGUARD INDEX FDS | 14,016 | 14,530 | +514 | 3,969 | 4,211 | 1.09% | +242 |
| ENERGY TRANSFER L P(ET) | 13,217 | 23,139 | +9,922 | 212 | 453 | 0.12% | +241 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 10,000 | +10,000 | 0 | 240 | 0.06% | +240 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 10,262 | +10,262 | 0 | 239 | 0.06% | +239 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,296 | 20,637 | +6,341 | 490 | 722 | 0.19% | +232 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,100 | +6,100 | 0 | 226 | 0.06% | +226 |
| VANGUARD INTL EQUITY INDEX F | 2,076 | 4,032 | +1,956 | 248 | 474 | 0.12% | +225 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 5,935 | +5,935 | 0 | 225 | 0.06% | +225 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 8,592 | +8,592 | 0 | 222 | 0.06% | +222 |
| WASTE MGMT INC DEL(WM) | 0 | 1,073 | +1,073 | 0 | 217 | 0.06% | +217 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 71,105 | 72,814 | +1,709 | 3,518 | 3,732 | 0.97% | +214 |
| SPDR SER TR ST LON TREAS ETF | 0 | 8,061 | +8,061 | 0 | 211 | 0.05% | +211 |
| WISDOMTREE TR(WT) | 0 | 4,276 | +4,276 | 0 | 211 | 0.05% | +211 |
| BLACKROCK INC(BLK) | 0 | 203 | +203 | 0 | 208 | 0.05% | +208 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 2,716 | +2,716 | 0 | 203 | 0.05% | +203 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 3,139 | +3,139 | 0 | 203 | 0.05% | +203 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 4,855 | +4,855 | 0 | 203 | 0.05% | +203 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 7,416 | +7,416 | 0 | 202 | 0.05% | +202 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,106 | +1,106 | 0 | 201 | 0.05% | +201 |
| MCKESSON CORP(MCK) | 0 | 353 | +353 | 0 | 201 | 0.05% | +201 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 5,870 | +5,870 | 0 | 200 | 0.05% | +200 |
| ISHARES TR MSCI USA QLT FCT | 21,946 | 23,183 | +1,237 | 3,935 | 4,128 | 1.07% | +193 |
| WISDOMTREE TR(WT) | 62,527 | 66,159 | +3,632 | 3,140 | 3,329 | 0.86% | +189 |
| VANGUARD SPECIALIZED FUNDS | 9,292 | 10,345 | +1,053 | 1,840 | 2,026 | 0.52% | +186 |
| ALPHABET INC(GOOG) | 3,222 | 3,747 | +525 | 539 | 714 | 0.18% | +175 |
| VISA INC(V) | 1,395 | 1,763 | +368 | 383 | 557 | 0.14% | +174 |
| BROADCOM INC(AVGO) | 2,038 | 2,262 | +224 | 352 | 524 | 0.14% | +173 |
| VANGUARD BD INDEX FDS | 25,490 | 29,002 | +3,512 | 1,915 | 2,086 | 0.54% | +171 |
| META PLATFORMS INC(META) | 4,021 | 4,211 | +190 | 2,302 | 2,466 | 0.64% | +164 |
| VANGUARD WORLD FD INF TECH ETF | 1,460 | 1,627 | +167 | 856 | 1,011 | 0.26% | +155 |
| BLACKROCK ETF TRUST II | 15,704 | 19,120 | +3,416 | 841 | 995 | 0.26% | +154 |
| PACER FDS TR US CASH COWS 100 | 10,859 | 13,819 | +2,960 | 628 | 780 | 0.20% | +153 |
| ISHARES TR | 15,326 | 17,643 | +2,317 | 1,468 | 1,618 | 0.42% | +149 |
| ELI LILLY & CO(LLY) | 691 | 976 | +285 | 613 | 753 | 0.20% | +141 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,508 | 5,067 | +1,559 | 270 | 411 | 0.11% | +141 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,935 | 12,903 | +4,968 | 244 | 382 | 0.10% | +139 |
| ISHARES TR CORE DIV GRWTH | 5,690 | 7,932 | +2,242 | 357 | 487 | 0.13% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 5,090 | 5,003 | -87 | 1,073 | 1,199 | 0.31% | +126 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,407 | 19,346 | +2,939 | 825 | 949 | 0.25% | +124 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,363 | 14,142 | +3,779 | 378 | 499 | 0.13% | +121 |
| GLOBAL X FDS X EMERGING MKT | 63,025 | 70,900 | +7,875 | 1,480 | 1,600 | 0.41% | +120 |
| VANGUARD INDEX FDS | 1,918 | 2,098 | +180 | 1,012 | 1,130 | 0.29% | +118 |
| ISHARES TR | 1,907 | 2,774 | +867 | 240 | 357 | 0.09% | +117 |
| ISHARES TR | 10,233 | 11,178 | +945 | 2,018 | 2,134 | 0.55% | +116 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,571 | 7,466 | +1,895 | 357 | 473 | 0.12% | +116 |