Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 592,171 | +592,171 | 0 | 30,029 | 4.42% | +30,029 |
| ISHARES TR | 277 | 290,239 | +289,962 | 6 | 29,117 | 4.29% | +29,110 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 268,848 | +268,848 | 0 | 16,069 | 2.37% | +16,069 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 236,645 | +236,645 | 0 | 10,169 | 1.50% | +10,169 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 282,384 | +282,384 | 0 | 9,776 | 1.44% | +9,776 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 276,830 | +276,830 | 0 | 9,743 | 1.44% | +9,743 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 275,679 | +275,679 | 0 | 9,725 | 1.43% | +9,725 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 273,637 | +273,637 | 0 | 9,717 | 1.43% | +9,717 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 273,481 | +273,481 | 0 | 9,596 | 1.41% | +9,596 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 174,562 | +174,562 | 0 | 8,581 | 1.26% | +8,581 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 82,140 | +82,140 | 0 | 8,567 | 1.26% | +8,567 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 213,329 | +213,329 | 0 | 7,648 | 1.13% | +7,648 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 135 | 116,915 | +116,780 | 8 | 6,914 | 1.02% | +6,906 |
| FIRST TR EXCH TRADED FD III | 0 | 326,774 | +326,774 | 0 | 5,784 | 0.85% | +5,784 |
| ISHARES TR | 0 | 59,120 | +59,120 | 0 | 5,226 | 0.77% | +5,226 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 106,550 | +106,550 | 0 | 5,186 | 0.76% | +5,186 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 91,990 | +91,990 | 0 | 4,634 | 0.68% | +4,634 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 46,356 | +46,356 | 0 | 4,071 | 0.60% | +4,071 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 95,400 | +95,400 | 0 | 3,115 | 0.46% | +3,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 23,327 | +23,227 | 16 | 2,818 | 0.42% | +2,801 |
| ISHARES TR MSCI USA QLT FCT | 43 | 15,307 | +15,264 | 8 | 2,726 | 0.40% | +2,718 |
| VANGUARD INDEX FDS | 2,700 | 6,982 | +4,282 | 1,425 | 3,762 | 0.55% | +2,337 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 24,192 | +24,192 | 0 | 2,243 | 0.33% | +2,243 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 505 | 5,614 | +5,109 | 214 | 2,389 | 0.35% | +2,175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,819 | +26,819 | 0 | 2,028 | 0.30% | +2,028 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 46,112 | +46,112 | 0 | 2,012 | 0.30% | +2,012 |
| SPDR SER TR ST STR P500ETF | 9,235 | 38,010 | +28,775 | 623 | 2,620 | 0.39% | +1,997 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 75,578 | +75,578 | 0 | 1,929 | 0.28% | +1,929 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 90,677 | +90,677 | 0 | 1,911 | 0.28% | +1,911 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,261 | 39,252 | +23,991 | 1,267 | 3,086 | 0.45% | +1,819 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 60,182 | +60,182 | 0 | 1,791 | 0.26% | +1,791 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 57,886 | +57,886 | 0 | 1,785 | 0.26% | +1,785 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 44,680 | +44,680 | 0 | 1,692 | 0.25% | +1,692 |
| BOEING CO(BA) | 32 | 9,557 | +9,525 | 5 | 1,692 | 0.25% | +1,687 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 42,937 | +42,937 | 0 | 1,653 | 0.24% | +1,653 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 42,126 | +42,126 | 0 | 1,647 | 0.24% | +1,647 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,601 | +41,601 | 0 | 1,646 | 0.24% | +1,646 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 42,517 | +42,517 | 0 | 1,634 | 0.24% | +1,634 |
| VANGUARD INDEX FDS | 2,851 | 6,591 | +3,740 | 1,095 | 2,705 | 0.40% | +1,611 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,576 | 56,163 | +49,587 | 203 | 1,765 | 0.26% | +1,562 |
| VANGUARD INDEX FDS | 12,408 | 31,086 | +18,678 | 1,209 | 2,769 | 0.41% | +1,560 |
| PACER FDS TR US CASH COWS 100 | 0 | 27,357 | +27,357 | 0 | 1,545 | 0.23% | +1,545 |
| OXFORD LANE CAP CORP | 0 | 299,870 | +299,870 | 0 | 1,520 | 0.22% | +1,520 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 41,469 | +41,469 | 0 | 1,414 | 0.21% | +1,414 |
| VANGUARD INDEX FDS | 1,895 | 6,813 | +4,918 | 507 | 1,908 | 0.28% | +1,401 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 66,184 | +66,184 | 0 | 1,318 | 0.19% | +1,318 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,306 | 23,224 | +12,918 | 932 | 2,248 | 0.33% | +1,317 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,826 | 45,773 | +25,947 | 899 | 2,212 | 0.33% | +1,314 |
| ISHARES TR | 12,694 | 54,748 | +42,054 | 422 | 1,721 | 0.25% | +1,299 |
| VANGUARD INDEX FDS | 1,718 | 6,686 | +4,968 | 418 | 1,697 | 0.25% | +1,278 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 43,635 | +43,635 | 0 | 1,276 | 0.19% | +1,276 |
| BLACKROCK ETF TRUST II | 0 | 24,334 | +24,334 | 0 | 1,260 | 0.19% | +1,260 |
| ISHARES TR | 0 | 12,531 | +12,531 | 0 | 1,255 | 0.18% | +1,255 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 23,968 | +23,968 | 0 | 1,203 | 0.18% | +1,203 |
| SPDR SER TR ST BLOO HIGH ETF | 6,522 | 19,221 | +12,699 | 638 | 1,835 | 0.27% | +1,197 |
| SNOWFLAKE INC(SNOW) | 0 | 7,706 | +7,706 | 0 | 1,190 | 0.18% | +1,190 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,963 | 51,108 | +31,145 | 892 | 2,079 | 0.31% | +1,187 |
| VANGUARD INDEX FDS | 2,884 | 8,908 | +6,024 | 579 | 1,765 | 0.26% | +1,186 |
| VANGUARD INDEX FDS | 2,837 | 10,263 | +7,426 | 476 | 1,660 | 0.24% | +1,184 |
| VANGUARD INDEX FDS | 4,531 | 11,244 | +6,713 | 791 | 1,904 | 0.28% | +1,113 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 17,897 | +17,897 | 0 | 1,082 | 0.16% | +1,082 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 10,772 | +10,772 | 0 | 1,081 | 0.16% | +1,081 |
| ISHARES TR | 0 | 5,653 | +5,653 | 0 | 1,079 | 0.16% | +1,079 |
| SPDR SER TR ST STR CONV ETF | 4,972 | 18,735 | +13,763 | 381 | 1,459 | 0.22% | +1,078 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 69,446 | +69,446 | 0 | 1,069 | 0.16% | +1,069 |
| CELSIUS HLDGS INC(CELH) | 0 | 40,420 | +40,420 | 0 | 1,065 | 0.16% | +1,065 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 57,835 | +57,835 | 0 | 1,058 | 0.16% | +1,058 |
| BLACKSTONE INC(BX) | 0 | 6,076 | +6,076 | 0 | 1,048 | 0.15% | +1,048 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,282 | +4,282 | 0 | 1,037 | 0.15% | +1,037 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 22,638 | +22,638 | 0 | 1,033 | 0.15% | +1,033 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 25,000 | +25,000 | 0 | 1,007 | 0.15% | +1,007 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 61,217 | +61,217 | 0 | 983 | 0.14% | +983 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 9,696 | +9,696 | 0 | 980 | 0.14% | +980 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 109,495 | +109,495 | 0 | 972 | 0.14% | +972 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 19,347 | +19,347 | 0 | 969 | 0.14% | +969 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,739 | 17,977 | +12,238 | 481 | 1,443 | 0.21% | +962 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 63,408 | +63,408 | 0 | 959 | 0.14% | +959 |
| ARES CAPITAL CORP(ARCC) | 0 | 42,747 | +42,747 | 0 | 936 | 0.14% | +936 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 58,126 | +58,126 | 0 | 918 | 0.14% | +918 |
| CONAGRA BRANDS INC(CAG) | 0 | 32,882 | +32,882 | 0 | 912 | 0.13% | +912 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,595 | +10,595 | 0 | 904 | 0.13% | +904 |
| ISHARES TR | 0 | 10,315 | +10,315 | 0 | 901 | 0.13% | +901 |
| VANGUARD TAX-MANAGED FDS | 9,707 | 29,437 | +19,730 | 513 | 1,408 | 0.21% | +895 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 50,686 | +50,686 | 0 | 888 | 0.13% | +888 |
| ALPHABET INC(GOOG) | 4,182 | 8,314 | +4,132 | 694 | 1,574 | 0.23% | +880 |
| FIRST TR EXCHANGE-TRADED FD | 277 | 29,114 | +28,837 | 6 | 886 | 0.13% | +880 |
| PACER FDS TR US SM CAP CA ETF | 0 | 19,851 | +19,851 | 0 | 874 | 0.13% | +874 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 11,529 | +11,529 | 0 | 872 | 0.13% | +872 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 67,119 | +67,119 | 0 | 844 | 0.12% | +844 |
| ISHARES TR | 0 | 3,556 | +3,556 | 0 | 837 | 0.12% | +837 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 16,450 | +16,450 | 0 | 836 | 0.12% | +836 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,223 | +10,223 | 0 | 832 | 0.12% | +832 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 23,065 | +23,065 | 0 | 823 | 0.12% | +823 |
| VANGUARD INTL EQUITY INDEX F | 6,166 | 25,381 | +19,215 | 295 | 1,118 | 0.16% | +823 |
| GOLDMAN SACHS ETF TR | 0 | 8,221 | +8,221 | 0 | 821 | 0.12% | +821 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 44,351 | +44,351 | 0 | 813 | 0.12% | +813 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 39,095 | +39,095 | 0 | 806 | 0.12% | +806 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,587 | 13,035 | +9,448 | 315 | 1,117 | 0.16% | +802 |
| DISNEY WALT CO(DIS) | 5,599 | 11,971 | +6,372 | 539 | 1,333 | 0.20% | +794 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,949 | +13,949 | 0 | 786 | 0.12% | +786 |