Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 266,643 | 339,054 | +72,411 | 7,970 | 10,331 | 5.11% | +2,361 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 594,905 | 600,421 | +5,516 | 20,697 | 22,318 | 11.03% | +1,621 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 187,452 | 221,134 | +33,682 | 5,689 | 6,950 | 3.43% | +1,261 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 62,918 | 72,647 | +9,729 | 3,456 | 4,096 | 2.02% | +640 |
| VANGUARD INDEX FDS | 0 | 1,015 | +1,015 | 0 | 547 | 0.27% | +547 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 75,582 | 102,902 | +27,320 | 1,667 | 2,214 | 1.09% | +547 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 67,909 | +67,909 | 0 | 463 | 0.23% | +463 |
| APPLE INC(AAPL) | 31,826 | 31,410 | -416 | 7,415 | 7,866 | 3.89% | +450 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 484,724 | 512,610 | +27,886 | 17,663 | 18,075 | 8.93% | +411 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,009 | +8,009 | 0 | 386 | 0.19% | +386 |
| SPDR GOLD TR(GLD) | 0 | 1,395 | +1,395 | 0 | 338 | 0.17% | +338 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,198 | +5,198 | 0 | 249 | 0.12% | +249 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,003 | 86,697 | +3,694 | 4,212 | 4,367 | 2.16% | +155 |
| INVESCO QQQ TR | 1,761 | 1,823 | +62 | 859 | 932 | 0.46% | +72 |
| SCHWAB STRATEGIC TR | 6,199 | 25,289 | +19,090 | 646 | 705 | 0.35% | +59 |
| BANK AMERICA CORP | 12,800 | 12,800 | 0 | 508 | 563 | 0.28% | +55 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,200 | 2,177 | -23 | 319 | 367 | 0.18% | +48 |
| DBX ETF TR | 12,966 | 13,812 | +846 | 678 | 724 | 0.36% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 59,630 | 60,305 | +675 | 1,493 | 1,539 | 0.76% | +46 |
| FISERV INC(FISV) | 1,378 | 1,378 | 0 | 248 | 283 | 0.14% | +36 |
| AMAZON COM INC(AMZN) | 2,885 | 2,585 | -300 | 538 | 567 | 0.28% | +30 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,348 | 3,576 | +228 | 383 | 412 | 0.20% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 18,120 | 18,905 | +785 | 566 | 594 | 0.29% | +28 |
| PACER FDS TR US CASH COWS 100 | 19,509 | 20,374 | +865 | 1,128 | 1,151 | 0.57% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 3,728 | 3,819 | +91 | 1,716 | 1,731 | 0.86% | +15 |
| PACER FDS TR LUNT MDCAP MLT | 13,075 | 13,314 | +239 | 604 | 618 | 0.31% | +14 |
| AT&T INC(T) | 12,351 | 12,250 | -101 | 272 | 279 | 0.14% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,171 | 7,171 | 0 | 262 | 267 | 0.13% | +5 |
| BROADCOM INC(AVGO) | 2,680 | 2,014 | -666 | 462 | 467 | 0.23% | +5 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,609 | 3,609 | 0 | 210 | 213 | 0.11% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 2,000 | 0 | 442 | 440 | 0.22% | -2 |
| ABBOTT LABS | 4,278 | 4,278 | 0 | 488 | 484 | 0.24% | -4 |
| VISA INC(V) | 798 | 657 | -141 | 219 | 208 | 0.10% | -12 |
| EXXON MOBIL CORP | 2,534 | 2,552 | +18 | 297 | 274 | 0.14% | -23 |
| ISHARES TR U S EQUITY FACTR | 7,404 | 6,666 | -738 | 435 | 402 | 0.20% | -33 |
| ISHARES TR US SML CAP EQT | 7,735 | 7,105 | -630 | 513 | 480 | 0.24% | -34 |
| KRAFT HEINZ CO(KHC) | 9,000 | 9,000 | 0 | 316 | 276 | 0.14% | -40 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,355 | 5,528 | -827 | 324 | 280 | 0.14% | -43 |
| FORD MTR CO(F) | 75,033 | 75,033 | 0 | 792 | 743 | 0.37% | -50 |
| FIRST TR EXCHANGE-TRADED FD | 1,197 | 833 | -364 | 253 | 203 | 0.10% | -51 |
| CHEMOURS CO(CC) | 15,100 | 15,100 | 0 | 307 | 255 | 0.13% | -52 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 9,437 | 9,880 | +443 | 612 | 553 | 0.27% | -59 |
| ISHARES TR MSCI USA MMENTM | 2,351 | 2,014 | -337 | 477 | 417 | 0.21% | -60 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 222,040 | 222,984 | +944 | 5,471 | 5,405 | 2.67% | -66 |
| CDW CORP(CDW) | 1,298 | 1,303 | +5 | 294 | 227 | 0.11% | -67 |
| ELI LILLY & CO(LLY) | 629 | 620 | -9 | 557 | 479 | 0.24% | -79 |
| PACER FDS TR LUNT LRG CP ALTR | 236,692 | 240,844 | +4,152 | 9,032 | 8,952 | 4.42% | -80 |
| MICROSOFT CORP(MSFT) | 934 | 751 | -183 | 402 | 316 | 0.16% | -86 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 29,781 | 27,442 | -2,339 | 898 | 802 | 0.40% | -96 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 256,337 | 255,011 | -1,326 | 15,178 | 15,081 | 7.45% | -96 |
| ABBVIE INC(ABBV) | 4,956 | 4,956 | 0 | 979 | 881 | 0.44% | -98 |
| ISHARES TR MSCI USA QLT FCT | 6,598 | 6,081 | -517 | 1,183 | 1,083 | 0.54% | -100 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 23,613 | 17,154 | -6,459 | 593 | 423 | 0.21% | -171 |
| PACER FDS TR LUNT LRGCP MULTI | 210,131 | 207,925 | -2,206 | 10,410 | 10,237 | 5.06% | -172 |
| SHERWIN WILLIAMS CO(SHW) | 4,500 | 4,500 | 0 | 1,718 | 1,530 | 0.76% | -188 |
| HOME DEPOT INC(HD) | 508 | 0 | -508 | 206 | 0 | — | -206 |
| DOW INC(DOW) | 4,733 | 0 | -4,733 | 259 | 0 | — | -259 |
| ISHARES TR MSCI USA MIN ETF | 22,221 | 18,500 | -3,721 | 2,029 | 1,643 | 0.81% | -386 |
| FIRST TR MORNINGSTAR DIVID L | 21,478 | 11,917 | -9,561 | 901 | 480 | 0.24% | -421 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 312,527 | 301,750 | -10,777 | 11,370 | 10,818 | 5.35% | -552 |
| PACER FDS TR SWAN SOS FD OF | 60,269 | 39,534 | -20,735 | 1,732 | 1,158 | 0.57% | -574 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 179,445 | 148,623 | -30,822 | 4,224 | 3,551 | 1.75% | -674 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 306,849 | 297,876 | -8,973 | 18,261 | 17,137 | 8.47% | -1,124 |
| FIRST TR EXCHANGE-TRADED FD | 204,080 | 192,399 | -11,681 | 18,530 | 16,896 | 8.35% | -1,634 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 225,970 | 211,747 | -14,223 | 12,311 | 10,632 | 5.25% | -1,679 |