Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,366 | 69,666 | +26,300 | 10 | 17 | 5.41% | +7 |
| NVIDIA CORPORATION(NVDA) | 20,707 | 57,048 | +36,341 | 3 | 8 | 2.38% | +5 |
| AMAZON COM INC(AMZN) | 21,388 | 30,842 | +9,454 | 4 | 7 | 2.10% | +3 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 61,502 | +61,502 | 0 | 3 | 0.82% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 44,466 | +44,466 | 0 | 3 | 0.82% | +3 |
| ALPHABET INC(GOOG) | 5,654 | 16,951 | +11,297 | 1 | 3 | 1.00% | +2 |
| BROADCOM INC(AVGO) | 4,915 | 11,886 | +6,971 | 1 | 3 | 0.85% | +2 |
| MICROSOFT CORP(MSFT) | 7,864 | 11,819 | +3,955 | 3 | 5 | 1.54% | +2 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 23,430 | +23,430 | 0 | 2 | 0.48% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,440 | +17,440 | 0 | 2 | 0.47% | +2 |
| ALPHABET INC(GOOG) | 0 | 12,729 | +12,729 | 0 | 2 | 0.75% | +2 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 17,642 | +17,642 | 0 | 1 | 0.42% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 39,723 | +39,723 | 0 | 1 | 0.38% | +1 |
| ISHARES TR | 5,329 | 7,232 | +1,903 | 3 | 4 | 1.32% | +1 |
| TESLA INC(TSLA) | 2,930 | 4,790 | +1,860 | 1 | 2 | 0.60% | +1 |
| VANGUARD INDEX FDS | 36,040 | 36,365 | +325 | 14 | 15 | 4.63% | +1 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 0 | 24,683 | +24,683 | 0 | 1 | 0.29% | +1 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 6,490 | +6,490 | 0 | 1 | 0.28% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,434 | +3,434 | 0 | 1 | 0.26% | +1 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 10,568 | +10,568 | 0 | 1 | 0.26% | +1 |
| META PLATFORMS INC(META) | 355 | 1,699 | +1,344 | 0 | 1 | 0.31% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,500 | 13,853 | +7,353 | 0 | 1 | 0.35% | +1 |
| BOEING CO(BA) | 0 | 7,514 | +7,514 | 0 | 1 | 0.41% | +1 |
| ENBRIDGE INC(ENB) | 0 | 32,163 | +32,163 | 0 | 1 | 0.42% | +1 |
| EXXON MOBIL CORP | 35,659 | 45,520 | +9,861 | 4 | 5 | 1.52% | +1 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,320 | +3,320 | 0 | 1 | 0.22% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,645 | +3,645 | 0 | 2 | 0.51% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 13,970 | +13,970 | 0 | 1 | 0.21% | +1 |
| NEWMONT CORP(NEM) | 0 | 32,885 | +32,885 | 0 | 1 | 0.38% | +1 |
| DEERE &CO(DE) | 0 | 1,445 | +1,445 | 0 | 1 | 0.19% | +1 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 12,851 | +12,851 | 0 | 1 | 0.19% | +1 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,320 | +7,320 | 0 | 1 | 0.18% | +1 |
| ISHARES GOLD TR(IAU) | 0 | 19,766 | +19,766 | 0 | 1 | 0.30% | +1 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 22,000 | +22,000 | 0 | 1 | 0.17% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,353 | 18,712 | +9,359 | 1 | 1 | 0.34% | +1 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,874 | +1,874 | 0 | 1 | 0.17% | +1 |
| FS KKR CAP CORP(FSK) | 0 | 24,017 | +24,017 | 0 | 1 | 0.16% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,095 | +2,095 | 0 | 1 | 0.16% | +1 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 24,670 | +24,670 | 0 | 1 | 0.16% | +1 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 23,600 | +23,600 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 25,643 | +25,643 | 0 | 0 | 0.15% | 0 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 19,168 | +19,168 | 0 | 0 | 0.15% | 0 |
| VISA INC(V) | 5,789 | 6,521 | +732 | 2 | 2 | 0.64% | 0 |
| ISHARES TR | 0 | 14,928 | +14,928 | 0 | 1 | 0.29% | +1 |
| STARBUCKS CORP(SBUX) | 5,172 | 10,546 | +5,374 | 1 | 1 | 0.30% | 0 |
| HANCOCK JOHN PFD INCOME FD | 0 | 26,518 | +26,518 | 0 | 0 | 0.14% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,703 | 43,155 | +17,452 | 1 | 1 | 0.45% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 4,734 | 5,970 | +1,236 | 1 | 1 | 0.44% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 21,037 | +21,037 | 0 | 0 | 0.13% | 0 |
| CATERPILLAR INC(CAT) | 766 | 1,974 | +1,208 | 0 | 1 | 0.22% | 0 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 16,496 | +16,496 | 0 | 0 | 0.13% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 1,728 | +1,728 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 14,258 | +14,258 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 3,798 | +3,798 | 0 | 0 | 0.12% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 13,917 | +13,917 | 0 | 1 | 0.23% | +1 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 7,247 | +7,247 | 0 | 0 | 0.12% | 0 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,160 | +6,160 | 0 | 0 | 0.12% | 0 |
| NETFLIX INC(NFLX) | 0 | 1,176 | +1,176 | 0 | 1 | 0.32% | +1 |
| ISHARES TR TRS FLT RT BD | 0 | 7,414 | +7,414 | 0 | 0 | 0.12% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,933 | +1,933 | 0 | 2 | 0.55% | +2 |
| FIDELITY COVINGTON TRUST | 0 | 6,023 | +6,023 | 0 | 0 | 0.11% | 0 |
| PACER FDS TR US SM CAP CA ETF | 0 | 13,883 | +13,883 | 0 | 1 | 0.19% | +1 |
| SALESFORCE INC(CRM) | 0 | 2,455 | +2,455 | 0 | 1 | 0.25% | +1 |
| IRON MTN INC DEL(IRM) | 0 | 3,414 | +3,414 | 0 | 0 | 0.11% | 0 |
| BLACKROCK INC(BLK) | 0 | 348 | +348 | 0 | 0 | 0.11% | 0 |
| RITHM CAPITAL CORP(RITM) | 0 | 32,087 | +32,087 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 9,678 | +9,678 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 3,075 | +3,075 | 0 | 1 | 0.18% | +1 |
| VISTRA CORP(VST) | 0 | 2,479 | +2,479 | 0 | 0 | 0.11% | 0 |
| PACER FDS TR US CASH COWS 100 | 0 | 15,957 | +15,957 | 0 | 1 | 0.28% | +1 |
| AMGEN INC | 0 | 1,657 | +1,657 | 0 | 0 | 0.10% | 0 |
| LISTED FD TR | 0 | 11,337 | +11,337 | 0 | 0 | 0.10% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,996 | +2,996 | 0 | 0 | 0.10% | 0 |
| LOWES COS INC(LOW) | 0 | 2,672 | +2,672 | 0 | 1 | 0.20% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,042 | +7,042 | 0 | 1 | 0.37% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 7,883 | 8,253 | +370 | 5 | 5 | 1.50% | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,450 | +1,450 | 0 | 0 | 0.10% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,745 | 10,773 | +6,028 | 0 | 1 | 0.17% | 0 |
| INVESCO QQQ TR | 3,849 | 4,270 | +421 | 2 | 2 | 0.68% | 0 |
| FLOWSERVE CORP(FLS) | 0 | 5,275 | +5,275 | 0 | 0 | 0.09% | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 19,939 | +19,939 | 0 | 0 | 0.09% | 0 |
| BLACKROCK FLOATING RATE INC | 0 | 23,206 | +23,206 | 0 | 0 | 0.09% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,581 | +2,581 | 0 | 0 | 0.09% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 4,953 | +4,953 | 0 | 0 | 0.09% | 0 |
| PHILLIPS EDISON &CO INC(PECO) | 0 | 7,590 | +7,590 | 0 | 0 | 0.09% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 56,107 | +56,107 | 0 | 0 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 5,756 | 7,978 | +2,222 | 1 | 1 | 0.44% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 7,757 | +7,757 | 0 | 0 | 0.09% | 0 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 10,908 | +10,908 | 0 | 0 | 0.09% | 0 |
| BARRICK GOLD CORP | 0 | 45,216 | +45,216 | 0 | 1 | 0.22% | +1 |
| ISHARES TR | 8,316 | 10,452 | +2,136 | 1 | 1 | 0.33% | 0 |
| CACI INTL INC(CACI) | 0 | 648 | +648 | 0 | 0 | 0.08% | 0 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,206 | +3,206 | 0 | 0 | 0.08% | 0 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 16,915 | +16,915 | 0 | 1 | 0.22% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,646 | +6,646 | 0 | 0 | 0.08% | 0 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 11,365 | +11,365 | 0 | 0 | 0.08% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,967 | +7,967 | 0 | 0 | 0.08% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,700 | +2,700 | 0 | 0 | 0.08% | 0 |
| FISERV INC(FISV) | 0 | 1,211 | +1,211 | 0 | 0 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,112 | +3,112 | 0 | 0 | 0.08% | 0 |