Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,328 | 57,694 | -634 | $13.59M | $14.45M | 7.24% | +$857.2K |
| NVIDIA Corporation(NVDA) | 65,893 | 69,429 | +3,536 | $8.00M | $9.32M | 4.67% | +$1.32M |
| Microsoft Corporation(MSFT) | 19,284 | 19,533 | +249 | $8.30M | $8.23M | 4.13% | -$64.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 104,113 | 138,317 | +34,204 | $5.14M | $6.73M | 3.37% | +$1.59M |
| Putnam Etf TrustFOCUSED LAR CAP | 133,831 | 135,998 | +2,167 | $5.08M | $5.05M | 2.53% | -$29.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 174,641 | 161,462 | -13,179 | $4.72M | $4.53M | 2.27% | -$191.3K |
| Putnam Etf TrustFOCSD LARCP GWT | 112,189 | 116,297 | +4,108 | $4.05M | $4.51M | 2.26% | +$464.3K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 52,656 | 52,633 | -23 | $3.93M | $4.05M | 2.03% | +$123.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 72,854 | 62,886 | -9,968 | $4.32M | $3.99M | 2.00% | -$325.0K |
| Alphabet Inc.CL A(GOOG) | 17,671 | 19,346 | +1,675 | $2.93M | $3.66M | 1.83% | +$731.4K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 76,159 | 81,637 | +5,478 | $3.41M | $3.62M | 1.81% | +$202.3K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 100,013 | 104,034 | +4,021 | $3.31M | $3.45M | 1.73% | +$141.6K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 103,429 | 110,033 | +6,604 | $3.28M | $3.35M | 1.68% | +$68.1K |
| Amazon.com, Inc.(AMZN) | 13,949 | 15,207 | +1,258 | $2.60M | $3.34M | 1.67% | +$737.1K |
| American Centy Etf TrUS LARGE CAP VLU | 46,526 | 48,847 | +2,321 | $3.06M | $3.26M | 1.63% | +$198.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 43,501 | +43,501 | $0 | $3.22M | 1.61% | +$3.22M |
| Costco Wholesale Corporation(COST) | 3,149 | 3,260 | +111 | $2.79M | $2.99M | 1.50% | +$194.9K |
| Palantir Technologies Inc.CL A(PLTR) | 47,103 | 37,340 | -9,763 | $1.75M | $2.82M | 1.41% | +$1.07M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 45,036 | 48,184 | +3,148 | $2.47M | $2.72M | 1.36% | +$242.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 78,496 | 74,567 | -3,929 | $2.78M | $2.68M | 1.34% | -$95.9K |
| The Alger Etf TrustMID CAP 40 ETF | 130,844 | 139,391 | +8,547 | $2.24M | $2.61M | 1.31% | +$366.8K |
| Broadcom Inc.(AVGO) | 9,672 | 11,209 | +1,537 | $1.67M | $2.60M | 1.30% | +$930.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,152 | 44,386 | +1,234 | $2.57M | $2.55M | 1.28% | -$14.4K |
| Tesla, Inc.(TSLA) | 4,105 | 6,303 | +2,198 | $1.07M | $2.55M | 1.28% | +$1.47M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 20,907 | 21,036 | +129 | $2.14M | $2.51M | 1.26% | +$367.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 104,481 | 102,173 | -2,308 | $2.57M | $2.48M | 1.24% | -$97.7K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 29,856 | 30,544 | +688 | $2.40M | $2.40M | 1.20% | -$925 |
| American Centy Etf TrUS QUALITY GROW | 21,188 | 21,923 | +735 | $1.93M | $2.19M | 1.10% | +$256.4K |
| Ishares TrCORE S P MCP ETF | 33,268 | 34,991 | +1,723 | $2.07M | $2.18M | 1.09% | +$107.0K |
| Meta Platforms, Inc.CL A(META) | 3,146 | 3,597 | +451 | $1.80M | $2.11M | 1.06% | +$305.3K |
| Putnam Etf TrustBDC INCOME ETF | 83,838 | 56,213 | -27,625 | $2.83M | $1.93M | 0.97% | -$898.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,532 | 45,278 | +24,746 | $845.1K | $1.83M | 0.92% | +$984.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,811 | 3,074 | +263 | $1.61M | $1.80M | 0.90% | +$188.8K |
| Franklin Templeton Etf TrFRANKLIN FOCUSED FOCUSED DYNAMIC | 38,726 | 43,266 | +4,540 | $1.44M | $1.73M | 0.87% | +$284.6K |
| Visa Inc.CL A(V) | 4,882 | 5,289 | +407 | $1.34M | $1.67M | 0.84% | +$329.1K |
| The Home Depot, Inc.(HD) | 4,354 | 4,196 | -158 | $1.76M | $1.63M | 0.82% | -$132.2K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 9,892 | 17,094 | +7,202 | $889.8K | $1.63M | 0.81% | +$736.1K |
| Royal Caribbean Group COM | 5,707 | 6,864 | +1,157 | $1.01M | $1.58M | 0.79% | +$571.3K |
| Eli Lilly and Company(LLY) | 1,890 | 2,034 | +144 | $1.67M | $1.57M | 0.79% | -$104.5K |
| American Centy Etf TrLARGE CAP GROWTH | 26,587 | 25,994 | -593 | $1.47M | $1.50M | 0.75% | +$30.1K |
| JPMorgan Chase & Co.(JPM) | 6,126 | 6,192 | +66 | $1.29M | $1.48M | 0.74% | +$192.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 44,454 | 49,119 | +4,665 | $1.27M | $1.46M | 0.73% | +$188.9K |
| Ishares TrISHARES SEMICDTR | 6,222 | 6,352 | +130 | $1.43M | $1.37M | 0.69% | -$65.9K |
| Eaton Corporation plcSHS(ETN) | 3,310 | 3,833 | +523 | $1.10M | $1.27M | 0.64% | +$175.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 44,595 | +44,595 | $0 | $1.25M | 0.63% | +$1.25M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,541 | 5,757 | +216 | $1.24M | $1.22M | 0.61% | -$13.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 25,509 | 26,840 | +1,331 | $1.07M | $1.11M | 0.56% | +$39.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 17,857 | 15,819 | -2,038 | $1.21M | $1.09M | 0.55% | -$115.0K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 0 | 65,494 | +65,494 | $0 | $1.08M | 0.54% | +$1.08M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 12,227 | +12,227 | $0 | $1.07M | 0.54% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 5,271 | 8,348 | +3,077 | $864.9K | $1.01M | 0.51% | +$143.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 19,890 | 19,766 | -124 | $1.08M | $992.4K | 0.50% | -$91.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 11,392 | 13,596 | +2,204 | $798.1K | $971.2K | 0.49% | +$173.0K |
| Ferrari N V COM | 1,995 | 2,281 | +286 | $937.9K | $969.1K | 0.49% | +$31.2K |
| UnitedHealth Group Incorporated(UNH) | 1,733 | 1,908 | +175 | $1.01M | $965.0K | 0.48% | -$48.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,000 | 2,684 | -316 | $1.06M | $944.2K | 0.47% | -$116.2K |
| Alphabet Inc.CL C(GOOG) | 4,483 | 4,884 | +401 | $749.4K | $930.0K | 0.47% | +$180.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,348 | 7,682 | +334 | $829.9K | $884.8K | 0.44% | +$54.9K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 0 | 17,425 | +17,425 | $0 | $861.7K | 0.43% | +$861.7K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 32,430 | 32,666 | +236 | $896.4K | $851.3K | 0.43% | -$45.1K |
| ServiceNow, Inc.(NOW) | 651 | 800 | +149 | $582.2K | $848.1K | 0.42% | +$265.8K |
| AbbVie Inc.(ABBV) | 4,580 | 4,608 | +28 | $904.4K | $818.8K | 0.41% | -$85.6K |
| Berkshire Hathaway Inc DelCL B | 1,719 | 1,759 | +40 | $791.2K | $797.3K | 0.40% | +$6.1K |
| Walmart Inc.(WMT) | 8,824 | 8,792 | -32 | $712.6K | $794.4K | 0.40% | +$81.8K |
| Republic Services, Inc.(RSG) | 3,538 | 3,888 | +350 | $710.6K | $782.2K | 0.39% | +$71.7K |
| Mastercard IncorporatedCL A(MA) | 1,323 | 1,483 | +160 | $653.5K | $781.2K | 0.39% | +$127.7K |
| Caterpillar Inc.(CAT) | 1,890 | 2,149 | +259 | $739.2K | $779.6K | 0.39% | +$40.4K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 11,646 | 11,550 | -96 | $761.3K | $763.9K | 0.38% | +$2.5K |
| Samsara Inc.CL A(IOT) | 13,578 | 17,477 | +3,899 | $653.4K | $763.6K | 0.38% | +$110.2K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 0 | 30,874 | +30,874 | $0 | $762.0K | 0.38% | +$762.0K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 22,130 | 23,792 | +1,662 | $712.6K | $751.5K | 0.38% | +$38.9K |
| Vanguard Index FdsGROWTH ETF | 1,759 | 1,744 | -15 | $675.3K | $715.8K | 0.36% | +$40.5K |
| Ishares TrCORE S P500 ETF | 1,190 | 1,206 | +16 | $686.4K | $710.0K | 0.36% | +$23.6K |
| The Procter & Gamble Company(PG) | 4,078 | 4,185 | +107 | $706.3K | $701.7K | 0.35% | -$4.6K |
| Johnson & Johnson(JNJ) | 4,418 | 4,797 | +379 | $715.9K | $693.7K | 0.35% | -$22.2K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 0 | 25,190 | +25,190 | $0 | $683.2K | 0.34% | +$683.2K |
| KLA Corporation(KLAC) | 1,067 | 1,057 | -10 | $826.3K | $666.0K | 0.33% | -$160.3K |
| S&P Global Inc.(SPGI) | 1,048 | 1,289 | +241 | $541.4K | $642.0K | 0.32% | +$100.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 16,570 | 18,489 | +1,919 | $561.9K | $640.1K | 0.32% | +$78.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 17,197 | 17,068 | -129 | $640.2K | $638.5K | 0.32% | -$1.7K |
| Intuitive Surgical, Inc.(ISRG) | 918 | 1,173 | +255 | $451.0K | $612.3K | 0.31% | +$161.3K |
| Chevron Corporation(CVX) | 3,681 | 3,908 | +227 | $542.1K | $566.1K | 0.28% | +$23.9K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,158 | 5,165 | +7 | $532.6K | $555.8K | 0.28% | +$23.1K |
| The Southern Company(SO) | 6,434 | 6,464 | +30 | $580.2K | $532.1K | 0.27% | -$48.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,672 | 4,589 | -83 | $537.1K | $526.5K | 0.26% | -$10.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 874 | +874 | $0 | $517.1K | 0.26% | +$517.1K |
| Exchange Traded Concepts TruINQQ THE INDIA I | 30,655 | 31,839 | +1,184 | $502.7K | $515.5K | 0.26% | +$12.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,793 | 2,793 | 0 | $429.3K | $514.1K | 0.26% | +$84.8K |
| Franklin Templeton Etf TrULTRA SHORT BOND ULTR SHOR BD ETF | 21,797 | 20,671 | -1,126 | $543.8K | $512.8K | 0.26% | -$31.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,109 | 2,064 | -45 | $512.6K | $499.8K | 0.25% | -$12.9K |
| HubSpot, Inc.(HUBS) | 602 | 712 | +110 | $320.0K | $496.1K | 0.25% | +$176.1K |
| MGM Resorts International(MGM) | 12,062 | 14,249 | +2,187 | $471.5K | $493.7K | 0.25% | +$22.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 960 | +960 | $0 | $491.0K | 0.25% | +$491.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,707 | 3,903 | +196 | $471.7K | $465.8K | 0.23% | -$5.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 35,581 | 12,715 | -22,866 | $1.29M | $455.8K | 0.23% | -$838.6K |
| Gladstone Investment Corporatio(GAIN) | 36,550 | 34,100 | -2,450 | $528.1K | $451.8K | 0.23% | -$76.3K |
| Deere & Company(DE) | 901 | 1,020 | +119 | $375.8K | $432.1K | 0.22% | +$56.3K |
| Adobe Inc.(ADBE) | 842 | 961 | +119 | $436.0K | $427.3K | 0.21% | -$8.6K |
| Vanguard Index FdsVALUE ETF | 2,467 | 2,507 | +40 | $430.7K | $424.4K | 0.21% | -$6.2K |
| Lantheus Holdings, Inc.(LNTH) | 4,137 | 4,712 | +575 | $454.0K | $421.5K | 0.21% | -$32.5K |