Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 65,563 | +65,563 | 0 | 16,418 | 6.97% | +16,418 |
| ISHARES CORE S&P 500 ETF | 0 | 21,874 | +21,874 | 0 | 12,877 | 5.46% | +12,877 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 236,892 | +236,892 | 0 | 10,179 | 4.32% | +10,179 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 303,912 | +303,912 | 0 | 9,260 | 3.93% | +9,260 |
| META PLATFORMS INC CL A(META) | 0 | 15,544 | +15,544 | 0 | 9,101 | 3.86% | +9,101 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 159,420 | +159,420 | 0 | 7,206 | 3.06% | +7,206 |
| AMAZON COM INC COM(AMZN) | 0 | 30,754 | +30,754 | 0 | 6,747 | 2.86% | +6,747 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 102,650 | +102,650 | 0 | 6,135 | 2.60% | +6,135 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 317,333 | +317,333 | 0 | 5,617 | 2.38% | +5,617 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 221,200 | +221,200 | 0 | 5,453 | 2.31% | +5,453 |
| ISHARES S&P 500 GROWTH ETF | 0 | 53,126 | +53,126 | 0 | 5,394 | 2.29% | +5,394 |
| MICROSOFT CORP COM(MSFT) | 0 | 12,710 | +12,710 | 0 | 5,357 | 2.27% | +5,357 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 29,526 | +29,526 | 0 | 5,258 | 2.23% | +5,258 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 38,511 | +38,511 | 0 | 5,172 | 2.19% | +5,172 |
| INVESCO QQQ TRUST SERIES I | 0 | 9,807 | +9,807 | 0 | 5,014 | 2.13% | +5,014 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0 | 40,092 | +40,092 | 0 | 4,791 | 2.03% | +4,791 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 91,549 | +91,549 | 0 | 4,692 | 1.99% | +4,692 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 73,371 | +73,371 | 0 | 4,655 | 1.98% | +4,655 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 7,444 | +7,444 | 0 | 4,363 | 1.85% | +4,363 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 77,557 | +77,557 | 0 | 4,069 | 1.73% | +4,069 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 41,406 | +41,406 | 0 | 4,009 | 1.70% | +4,009 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 16,198 | +16,198 | 0 | 3,939 | 1.67% | +3,939 |
| TESLA INC COM(TSLA) | 0 | 9,101 | +9,101 | 0 | 3,675 | 1.56% | +3,675 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 0 | 98,759 | +98,759 | 0 | 3,104 | 1.32% | +3,104 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 60,539 | +60,539 | 0 | 2,799 | 1.19% | +2,799 |
| ISHARES S&P 500 VALUE ETF | 0 | 13,669 | +13,669 | 0 | 2,609 | 1.11% | +2,609 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 12,455 | +12,455 | 0 | 2,372 | 1.01% | +2,372 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP | 0 | 47,854 | +47,854 | 0 | 2,256 | 0.96% | +2,256 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 35,053 | +35,053 | 0 | 2,073 | 0.88% | +2,073 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 36,187 | +36,187 | 0 | 2,007 | 0.85% | +2,007 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 10,361 | +10,361 | 0 | 1,961 | 0.83% | +1,961 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 11,908 | +11,908 | 0 | 1,900 | 0.81% | +1,900 |
| ISHARES MBS ETF | 0 | 19,678 | +19,678 | 0 | 1,804 | 0.77% | +1,804 |
| SALESFORCE INC COM(CRM) | 0 | 4,789 | +4,789 | 0 | 1,601 | 0.68% | +1,601 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 18,053 | +18,053 | 0 | 1,585 | 0.67% | +1,585 |
| VANGUARD S&P 500 ETF | 0 | 2,784 | +2,784 | 0 | 1,500 | 0.64% | +1,500 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 12,522 | +12,522 | 0 | 1,492 | 0.63% | +1,492 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 23,777 | +23,777 | 0 | 1,482 | 0.63% | +1,482 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 28,162 | +28,162 | 0 | 1,471 | 0.62% | +1,471 |
| FIDELITY TOTAL BOND ETF | 0 | 32,004 | +32,004 | 0 | 1,436 | 0.61% | +1,436 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 61,558 | +61,558 | 0 | 1,415 | 0.60% | +1,415 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 13,148 | +13,148 | 0 | 1,393 | 0.59% | +1,393 |
| VANGUARD SMALL-CAP ETF | 0 | 5,753 | +5,753 | 0 | 1,382 | 0.59% | +1,382 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,932 | +2,932 | 0 | 1,329 | 0.56% | +1,329 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 24,866 | +24,866 | 0 | 1,297 | 0.55% | +1,297 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 6,181 | +6,181 | 0 | 1,279 | 0.54% | +1,279 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,906 | +5,906 | 0 | 1,243 | 0.53% | +1,243 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 19,504 | +19,504 | 0 | 1,149 | 0.49% | +1,149 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 25,719 | +25,719 | 0 | 1,132 | 0.48% | +1,132 |
| DOXIMITY INC CL A(DOCS) | 0 | 20,034 | +20,034 | 0 | 1,070 | 0.45% | +1,070 |
| DOXIMITY INC CL A(DOCS)(Put) | 0 | 20,000 | +20,000 | 0 | 1,068 | — | +1,068 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 14,470 | +14,470 | 0 | 1,041 | 0.44% | +1,041 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF INTER GRADE ETF | 0 | 50,208 | +50,208 | 0 | 1,027 | 0.44% | +1,027 |
| BROADCOM INC COM(AVGO) | 0 | 4,401 | +4,401 | 0 | 1,020 | 0.43% | +1,020 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 0 | 53,928 | +53,928 | 0 | 1,008 | 0.43% | +1,008 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF CALIF MUN INCM | 0 | 20,040 | +20,040 | 0 | 989 | 0.42% | +989 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 14,261 | +14,261 | 0 | 983 | 0.42% | +983 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 18,454 | +18,454 | 0 | 960 | 0.41% | +960 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,760 | +1,760 | 0 | 890 | 0.38% | +890 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 10,154 | +10,154 | 0 | 887 | 0.38% | +887 |
| VANGUARD MID-CAP ETF | 0 | 3,345 | +3,345 | 0 | 884 | 0.37% | +884 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 0 | 20,712 | +20,712 | 0 | 848 | 0.36% | +848 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 19,429 | +19,429 | 0 | 848 | 0.36% | +848 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 2,758 | +2,758 | 0 | 736 | 0.31% | +736 |
| NETFLIX INC COM(NFLX) | 0 | 811 | +811 | 0 | 723 | 0.31% | +723 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 0 | 26,618 | +26,618 | 0 | 657 | 0.28% | +657 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 0 | 11,268 | +11,268 | 0 | 643 | 0.27% | +643 |
| INVESCO S&P SMALLCAP QUALITY ETF S&P SMLCAP QTY | 0 | 15,059 | +15,059 | 0 | 638 | 0.27% | +638 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 6,280 | +6,280 | 0 | 618 | 0.26% | +618 |
| ELI LILLY & CO COM(LLY) | 0 | 782 | +782 | 0 | 604 | 0.26% | +604 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 4,139 | +4,139 | 0 | 577 | 0.24% | +577 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 0 | 18,841 | +18,841 | 0 | 574 | 0.24% | +574 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 2,360 | +2,360 | 0 | 566 | 0.24% | +566 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,904 | +1,904 | 0 | 552 | 0.23% | +552 |
| MCKESSON CORP COM(MCK) | 0 | 953 | +953 | 0 | 543 | 0.23% | +543 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,178 | +2,178 | 0 | 541 | 0.23% | +541 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 8,945 | +8,945 | 0 | 540 | 0.23% | +540 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 11,569 | +11,569 | 0 | 536 | 0.23% | +536 |
| ISHARES GOLD TRUST(IAU) | 0 | 10,352 | +10,352 | 0 | 513 | 0.22% | +513 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 4,232 | +4,232 | 0 | 511 | 0.22% | +511 |
| VISA INC COM CL A(V) | 0 | 1,568 | +1,568 | 0 | 496 | 0.21% | +496 |
| TWILIO INC CL A(TWLO) | 0 | 4,582 | +4,582 | 0 | 495 | 0.21% | +495 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 3,897 | +3,897 | 0 | 494 | 0.21% | +494 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,523 | +6,523 | 0 | 493 | 0.21% | +493 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 5,333 | +5,333 | 0 | 482 | 0.20% | +482 |
| ABBVIE INC COM(ABBV) | 0 | 2,592 | +2,592 | 0 | 461 | 0.20% | +461 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 0 | 24,108 | +24,108 | 0 | 455 | 0.19% | +455 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 5,672 | +5,672 | 0 | 446 | 0.19% | +446 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 462 | +462 | 0 | 423 | 0.18% | +423 |
| MOODYS CORP COM(MCO) | 0 | 876 | +876 | 0 | 415 | 0.18% | +415 |
| SHOPIFY INC CL A(SHOP) | 0 | 3,680 | +3,680 | 0 | 391 | 0.17% | +391 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 8,619 | +8,619 | 0 | 380 | 0.16% | +380 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 2,275 | +2,275 | 0 | 378 | 0.16% | +378 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 7,215 | +7,215 | 0 | 377 | 0.16% | +377 |
| INTUIT COM(INTU) | 0 | 599 | +599 | 0 | 376 | 0.16% | +376 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID | 0 | 22,997 | +22,997 | 0 | 374 | 0.16% | +374 |
| SERVICENOW INC COM(NOW) | 0 | 353 | +353 | 0 | 374 | 0.16% | +374 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 8,967 | +8,967 | 0 | 361 | 0.15% | +361 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 0 | 4,100 | +4,100 | 0 | 358 | 0.15% | +358 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 7,733 | +7,733 | 0 | 356 | 0.15% | +356 |