Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 114,494 | 174,783 | +60,289 | 5,180 | 7,510 | 3.44% | +2,331 |
| SPDR S&P 500 ETF TR(SPY) | 13,698 | 16,708 | +3,010 | 7,859 | 9,792 | 4.49% | +1,933 |
| INVESCO QQQ TR | 22,999 | 25,184 | +2,185 | 11,225 | 12,875 | 5.90% | +1,650 |
| APPLE INC(AAPL) | 11,937 | 16,404 | +4,467 | 2,781 | 4,108 | 1.88% | +1,327 |
| BROADCOM INC(AVGO) | 5,058 | 9,367 | +4,309 | 873 | 2,172 | 1.00% | +1,299 |
| NETFLIX INC(NFLX) | 0 | 1,157 | +1,157 | 0 | 1,031 | 0.47% | +1,031 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 35,635 | +35,635 | 0 | 1,022 | 0.47% | +1,022 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,824 | 7,962 | +3,138 | 1,357 | 2,260 | 1.04% | +903 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 61,283 | 86,274 | +24,991 | 1,860 | 2,712 | 1.24% | +852 |
| PROCTER AND GAMBLE CO(PG) | 12,262 | 17,493 | +5,231 | 2,124 | 2,933 | 1.34% | +809 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,380 | +8,380 | 0 | 715 | 0.33% | +715 |
| ISHARES TR | 21,767 | 27,474 | +5,707 | 2,084 | 2,789 | 1.28% | +705 |
| ISHARES TR | 0 | 8,570 | +8,570 | 0 | 703 | 0.32% | +703 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 73,790 | 96,045 | +22,255 | 1,848 | 2,451 | 1.12% | +603 |
| ISHARES TR | 0 | 5,207 | +5,207 | 0 | 602 | 0.28% | +602 |
| AMAZON COM INC(AMZN) | 11,179 | 12,106 | +927 | 2,083 | 2,656 | 1.22% | +573 |
| VANECK ETF TRUST CLO ETF | 0 | 10,620 | +10,620 | 0 | 560 | 0.26% | +560 |
| ASTRAZENECA PLC(AZN) | 0 | 27,080 | +27,080 | 0 | 1,774 | 0.81% | +1,774 |
| ISHARES TR | 0 | 4,152 | +4,152 | 0 | 537 | 0.25% | +537 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 140,021 | 154,954 | +14,933 | 4,185 | 4,721 | 2.16% | +536 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 13,774 | +13,774 | 0 | 512 | 0.23% | +512 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 498 | 0.23% | +498 |
| ISHARES TR | 0 | 5,286 | +5,286 | 0 | 489 | 0.22% | +489 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,200 | +3,200 | 0 | 477 | 0.22% | +477 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 3,200 | +3,200 | 0 | 477 | — | +477 |
| WELLS FARGO CO NEW(WFC) | 35,145 | 34,981 | -164 | 1,985 | 2,457 | 1.13% | +472 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 23,257 | +23,257 | 0 | 461 | 0.21% | +461 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 9,880 | +9,880 | 0 | 943 | 0.43% | +943 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 17,129 | +17,129 | 0 | 422 | 0.19% | +422 |
| VALUED ADVISERS TR REGAN FLTG RATE | 28,025 | 44,292 | +16,267 | 718 | 1,125 | 0.52% | +407 |
| FIRST TR EXCHANGE-TRADED FD | 10,625 | 10,811 | +186 | 2,251 | 2,629 | 1.20% | +378 |
| HONEYWELL INTL INC(HON) | 0 | 10,876 | +10,876 | 0 | 2,457 | 1.13% | +2,457 |
| JPMORGAN CHASE & CO.(JPM) | 11,737 | 11,851 | +114 | 2,475 | 2,841 | 1.30% | +366 |
| SCHWAB STRATEGIC TR | 6,101 | 31,790 | +25,689 | 516 | 869 | 0.40% | +353 |
| VANECK BITCOIN ETF(HODL) | 0 | 3,191 | +3,191 | 0 | 337 | 0.15% | +337 |
| SPDR SER TR ST INTER BD ETF | 0 | 10,274 | +10,274 | 0 | 337 | 0.15% | +337 |
| WISDOMTREE TR(WT) | 0 | 6,684 | +6,684 | 0 | 336 | 0.15% | +336 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,291 | +4,291 | 0 | 335 | 0.15% | +335 |
| VANGUARD MALVERN FDS | 0 | 6,907 | +6,907 | 0 | 334 | 0.15% | +334 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 8,248 | +8,248 | 0 | 328 | 0.15% | +328 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 5,472 | +5,472 | 0 | 327 | 0.15% | +327 |
| ISHARES TR | 0 | 3,262 | +3,262 | 0 | 325 | 0.15% | +325 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 22,002 | +22,002 | 0 | 1,099 | 0.50% | +1,099 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,514 | +17,514 | 0 | 2,352 | 1.08% | +2,352 |
| ISHARES TR | 0 | 3,363 | +3,363 | 0 | 294 | 0.13% | +294 |
| WALMART INC(WMT) | 0 | 3,222 | +3,222 | 0 | 291 | 0.13% | +291 |
| SPDR SER TR STATE STRET SPDR | 0 | 10,826 | +10,826 | 0 | 280 | 0.13% | +280 |
| WISDOMTREE TR(WT) | 0 | 2,935 | +2,935 | 0 | 274 | 0.13% | +274 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 4,673 | +4,673 | 0 | 254 | 0.12% | +254 |
| SHELL PLC(SHEL) | 0 | 30,545 | +30,545 | 0 | 1,914 | 0.88% | +1,914 |
| ALPHABET INC(GOOG) | 0 | 6,990 | +6,990 | 0 | 1,323 | 0.61% | +1,323 |
| TESLA INC(TSLA) | 6,840 | 5,037 | -1,803 | 1,790 | 2,034 | 0.93% | +245 |
| VANGUARD INDEX FDS | 0 | 449 | +449 | 0 | 242 | 0.11% | +242 |
| ISHARES TR | 0 | 8,774 | +8,774 | 0 | 235 | 0.11% | +235 |
| FIDELITY COVINGTON TRUST | 0 | 4,610 | +4,610 | 0 | 230 | 0.11% | +230 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,726 | +4,726 | 0 | 228 | 0.10% | +228 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 11,466 | +11,466 | 0 | 224 | 0.10% | +224 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,689 | +7,689 | 0 | 211 | 0.10% | +211 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 51,938 | 56,943 | +5,005 | 2,566 | 2,771 | 1.27% | +205 |
| SPDR SER TR STATE STRET SPDR | 0 | 10,475 | +10,475 | 0 | 194 | 0.09% | +194 |
| MICROSOFT CORP(MSFT) | 10,399 | 11,068 | +669 | 4,475 | 4,666 | 2.14% | +191 |
| FIRST TR EXCHANGE-TRADED FD | 99,184 | 104,562 | +5,378 | 3,097 | 3,283 | 1.50% | +187 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,215 | 7,625 | +1,410 | 562 | 738 | 0.34% | +176 |
| SSGA ACTIVE TR STATE STREET US | 25,863 | 28,213 | +2,350 | 1,341 | 1,508 | 0.69% | +167 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 66,559 | 78,410 | +11,851 | 1,491 | 1,634 | 0.75% | +143 |
| ENERGY TRANSFER L P(ET) | 0 | 40,000 | +40,000 | 0 | 784 | 0.36% | +784 |
| CONOCOPHILLIPS(COP) | 0 | 20,702 | +20,702 | 0 | 2,053 | 0.94% | +2,053 |
| DISNEY WALT CO(DIS) | 2,867 | 3,700 | +833 | 276 | 412 | 0.19% | +136 |
| BANK AMERICA CORP | 0 | 32,293 | +32,293 | 0 | 1,419 | 0.65% | +1,419 |
| STRYKER CORPORATION(SYK) | 1,095 | 1,452 | +357 | 396 | 523 | 0.24% | +127 |
| SERVICE CORP INTL(SCI) | 8,223 | 9,646 | +1,423 | 649 | 770 | 0.35% | +121 |
| ROPER TECHNOLOGIES INC(ROP) | 641 | 918 | +277 | 357 | 477 | 0.22% | +121 |
| LOWES COS INC(LOW) | 1,529 | 2,123 | +594 | 414 | 524 | 0.24% | +110 |
| SALESFORCE INC(CRM) | 0 | 1,836 | +1,836 | 0 | 614 | 0.28% | +614 |
| BWX TECHNOLOGIES INC(BWXT) | 3,671 | 4,463 | +792 | 399 | 497 | 0.23% | +98 |
| ABBOTT LABS | 0 | 17,450 | +17,450 | 0 | 1,974 | 0.90% | +1,974 |
| ISHARES TR | 8,452 | 9,210 | +758 | 1,666 | 1,758 | 0.81% | +92 |
| CINTAS CORP(CTAS) | 1,807 | 2,525 | +718 | 372 | 461 | 0.21% | +89 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 39,256 | 41,230 | +1,974 | 3,152 | 3,235 | 1.48% | +83 |
| CONSTELLATION BRANDS INC(STZ) | 983 | 1,498 | +515 | 253 | 331 | 0.15% | +78 |
| SPDR SER TR ST STR SP600 SML | 8,889 | 10,693 | +1,804 | 405 | 480 | 0.22% | +76 |
| US BANCORP DEL(USB) | 34,499 | 34,568 | +69 | 1,578 | 1,653 | 0.76% | +76 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,800 | +8,800 | 0 | 516 | 0.24% | +516 |
| FIRST TR NASDAQ 100 TECH IND | 5,663 | 6,091 | +428 | 1,083 | 1,147 | 0.53% | +63 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,647 | +24,647 | 0 | 841 | 0.39% | +841 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 21,819 | 22,906 | +1,087 | 1,036 | 1,090 | 0.50% | +53 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 20,238 | 21,867 | +1,629 | 563 | 612 | 0.28% | +49 |
| SPDR GOLD TR(GLD) | 1,188 | 1,384 | +196 | 289 | 335 | 0.15% | +46 |
| FIRST TR EXCHANGE-TRADED FD | 4,646 | 5,078 | +432 | 799 | 844 | 0.39% | +45 |
| ISHARES TR FALN ANGLS USD | 0 | 43,229 | +43,229 | 0 | 1,155 | 0.53% | +1,155 |
| DIAGEO PLC(DEO) | 4,185 | 4,946 | +761 | 587 | 629 | 0.29% | +42 |
| GILEAD SCIENCES INC(GILD) | 30,170 | 27,810 | -2,360 | 2,530 | 2,569 | 1.18% | +39 |
| VISA INC(V) | 1,475 | 1,404 | -71 | 406 | 444 | 0.20% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,168 | 3,523 | +355 | 332 | 369 | 0.17% | +38 |
| ISHARES TR | 1,256 | 1,292 | +36 | 724 | 761 | 0.35% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 36,874 | 38,510 | +1,636 | 3,348 | 3,382 | 1.55% | +34 |
| ALPHABET INC(GOOG) | 0 | 4,325 | +4,325 | 0 | 824 | 0.38% | +824 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,200 | +2,200 | 0 | 390 | 0.18% | +390 |
| PEPSICO INC(PEP) | 6,698 | 7,669 | +971 | 1,139 | 1,166 | 0.53% | +27 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,379 | 3,534 | +155 | 829 | 856 | 0.39% | +26 |