Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 18,985 | 20,407 | +1,422 | 10,896 | 11,960 | 6.63% | +1,064 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 20,661 | +20,661 | 0 | 936 | 0.52% | +936 |
| INVESCO QQQ TR | 10,599 | 11,828 | +1,229 | 5,174 | 6,048 | 3.35% | +873 |
| INVESCO EXCH TRADED FD TR II | 4,287 | 11,856 | +7,569 | 308 | 1,126 | 0.62% | +819 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 13,993 | +13,993 | 0 | 699 | 0.39% | +699 |
| VANGUARD SPECIALIZED FUNDS | 2,022 | 5,442 | +3,420 | 401 | 1,066 | 0.59% | +665 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 8,630 | +8,630 | 0 | 665 | 0.37% | +665 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 18,903 | +18,903 | 0 | 661 | 0.37% | +661 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,938 | 15,217 | +8,279 | 251 | 807 | 0.45% | +557 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 137,767 | 139,980 | +2,213 | 4,793 | 5,203 | 2.89% | +410 |
| VANGUARD WELLINGTON FD | 4,586 | 8,226 | +3,640 | 465 | 825 | 0.46% | +360 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 75,067 | 82,240 | +7,173 | 3,819 | 4,170 | 2.31% | +351 |
| ISHARES TR | 1,953 | 3,733 | +1,780 | 385 | 713 | 0.40% | +327 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,061 | +9,061 | 0 | 317 | 0.18% | +317 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 5,908 | +5,908 | 0 | 281 | 0.16% | +281 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 31,395 | 36,033 | +4,638 | 1,880 | 2,154 | 1.19% | +274 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 36,413 | 40,576 | +4,163 | 2,924 | 3,184 | 1.77% | +260 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,292 | +2,292 | 0 | 253 | 0.14% | +253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,797 | +2,797 | 0 | 240 | 0.13% | +240 |
| VANGUARD MUN BD FDS | 8,451 | 13,305 | +4,854 | 432 | 667 | 0.37% | +235 |
| BROADCOM INC(AVGO) | 0 | 1,008 | +1,008 | 0 | 234 | 0.13% | +234 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 11,125 | +11,125 | 0 | 232 | 0.13% | +232 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 4,196 | +4,196 | 0 | 227 | 0.13% | +227 |
| SCHWAB STRATEGIC TR | 119,948 | 379,264 | +259,316 | 10,139 | 10,362 | 5.75% | +222 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,279 | 11,535 | +4,256 | 364 | 572 | 0.32% | +209 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 2,827 | 5,655 | +2,828 | 224 | 432 | 0.24% | +209 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 1,471 | +1,471 | 0 | 203 | 0.11% | +203 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 69,077 | 86,434 | +17,357 | 1,213 | 1,407 | 0.78% | +194 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 10,406 | 15,284 | +4,878 | 471 | 657 | 0.36% | +186 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 62,521 | 68,341 | +5,820 | 2,275 | 2,450 | 1.36% | +176 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 48,562 | 50,663 | +2,101 | 1,632 | 1,806 | 1.00% | +174 |
| ISHARES TR | 11,006 | 11,065 | +59 | 6,349 | 6,514 | 3.61% | +165 |
| ISHARES TR | 3,757 | 3,800 | +43 | 1,410 | 1,526 | 0.85% | +116 |
| ISHARES TR | 145,636 | 147,489 | +1,853 | 9,076 | 9,190 | 5.10% | +114 |
| FIRST TR EXCHANGE-TRADED FD | 1,426 | 1,705 | +279 | 302 | 415 | 0.23% | +113 |
| AMPLIFY ETF TR | 82,250 | 86,394 | +4,144 | 3,388 | 3,497 | 1.94% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,225 | +163 | 435 | 533 | 0.30% | +99 |
| SOUTHERN CO(SO) | 7,887 | 9,654 | +1,767 | 711 | 795 | 0.44% | +83 |
| FS KKR CAP CORP(FSK) | 39,658 | 39,658 | 0 | 782 | 861 | 0.48% | +79 |
| CISCO SYS INC(CSCO) | 12,638 | 12,639 | +1 | 673 | 748 | 0.41% | +76 |
| AUTOMATIC DATA PROCESSING IN | 2,100 | 2,217 | +117 | 581 | 649 | 0.36% | +68 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 79,331 | 80,471 | +1,140 | 4,697 | 4,759 | 2.64% | +62 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 48,972 | 54,903 | +5,931 | 740 | 795 | 0.44% | +55 |
| GLOBAL PMTS INC(GPN) | 5,527 | 5,512 | -15 | 566 | 618 | 0.34% | +52 |
| FIRST TR MORNINGSTAR DIVID L | 156,776 | 164,543 | +7,767 | 6,577 | 6,625 | 3.67% | +48 |
| LOWES COS INC(LOW) | 757 | 985 | +228 | 205 | 243 | 0.13% | +38 |
| BOEING CO(BA) | 1,520 | 1,520 | 0 | 231 | 269 | 0.15% | +38 |
| ISHARES TR | 3,724 | 3,724 | 0 | 437 | 472 | 0.26% | +35 |
| SCHWAB STRATEGIC TR | 10,781 | 33,175 | +22,394 | 896 | 919 | 0.51% | +23 |
| CHUBB LIMITED COM | 802 | 921 | +119 | 231 | 254 | 0.14% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 36,195 | 36,195 | 0 | 1,282 | 1,303 | 0.72% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 19,293 | 19,293 | 0 | 521 | 541 | 0.30% | +20 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 19,574 | 20,313 | +739 | 821 | 840 | 0.47% | +18 |
| ISHARES TR | 2,392 | 2,392 | 0 | 229 | 244 | 0.14% | +15 |
| ISHARES TR | 924 | 924 | 0 | 203 | 217 | 0.12% | +14 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 13,088 | 13,088 | 0 | 101 | 112 | 0.06% | +12 |
| VANGUARD INDEX FDS | 1,691 | 1,691 | 0 | 479 | 490 | 0.27% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 13,401 | 13,401 | 0 | 492 | 502 | 0.28% | +10 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 388 | 398 | 0.22% | +9 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 19,676 | 19,676 | 0 | 599 | 608 | 0.34% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,264 | 11,264 | 0 | 479 | 488 | 0.27% | +8 |
| FIRST TR VALUE LINE DIVID IN SHS | 173,698 | 181,241 | +7,543 | 7,902 | 7,909 | 4.39% | +8 |
| ISHARES TR | 812 | 812 | 0 | 255 | 262 | 0.15% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,579 | 7,579 | 0 | 275 | 280 | 0.16% | +5 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 10,032 | 10,033 | +1 | 205 | 209 | 0.12% | +3 |
| CONOCOPHILLIPS(COP) | 4,281 | 4,568 | +287 | 451 | 453 | 0.25% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,391 | 7,391 | 0 | 253 | 256 | 0.14% | +2 |
| BANK AMERICA CORP | 10,361 | 9,389 | -972 | 411 | 413 | 0.23% | +2 |
| ISHARES TR | 4,423 | 4,423 | 0 | 390 | 391 | 0.22% | +1 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 2,109 | 2,109 | 0 | 220 | 220 | 0.12% | 0 |
| ISHARES GOLD TR(IAU) | 5,602 | 5,602 | 0 | 278 | 277 | 0.15% | -1 |
| ISHARES TR | 3,351 | 3,351 | 0 | 308 | 305 | 0.17% | -3 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 14,198 | 14,198 | 0 | 350 | 344 | 0.19% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,630 | 1,641 | +11 | 750 | 744 | 0.41% | -6 |
| SYSCO CORP(SYY) | 4,000 | 4,000 | 0 | 312 | 306 | 0.17% | -6 |
| ATLANTA BRAVES HLDGS INC | 6,060 | 6,060 | 0 | 255 | 247 | 0.14% | -8 |
| ISHARES TR | 5,269 | 5,357 | +88 | 1,000 | 992 | 0.55% | -8 |
| ISHARES TR | 2,342 | 2,342 | 0 | 316 | 307 | 0.17% | -9 |
| NUVEEN MUN VALUE FD INC(NUV) | 25,445 | 25,445 | 0 | 230 | 219 | 0.12% | -11 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 32,381 | 32,381 | 0 | 565 | 552 | 0.31% | -14 |
| MCDONALDS CORP(MCD) | 1,706 | 1,737 | +31 | 519 | 504 | 0.28% | -16 |
| CHEVRON CORP NEW(CVX) | 1,816 | 1,720 | -96 | 267 | 249 | 0.14% | -18 |
| CREATIVE MEDIA & CMNTY TR | 68,801 | 39,054 | -29,747 | 34 | 9 | 0.00% | -25 |
| SPDR SER TR ST STR BLO 1 ETF | 3,694 | 3,433 | -261 | 339 | 314 | 0.17% | -25 |
| PEPSICO INC(PEP) | 2,606 | 2,735 | +129 | 443 | 416 | 0.23% | -27 |
| ISHARES TR | 10,286 | 10,179 | -107 | 1,203 | 1,173 | 0.65% | -30 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 15,924 | 14,362 | -1,562 | 367 | 334 | 0.19% | -32 |
| ISHARES TR | 11,945 | 11,553 | -392 | 1,477 | 1,444 | 0.80% | -33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,980 | 10,790 | -1,190 | 438 | 403 | 0.22% | -35 |
| PHILLIPS EDISON & CO INC(PECO) | 18,442 | 17,490 | -952 | 695 | 655 | 0.36% | -40 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 336 | 290 | 0.16% | -45 |
| INVESCO EXCH TRADED FD TR II | 4,287 | 3,652 | -635 | 308 | 256 | 0.14% | -52 |
| UNITED RENTALS INC(URI) | 358 | 337 | -21 | 290 | 237 | 0.13% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 792 | 810 | +18 | 463 | 410 | 0.23% | -53 |
| MERCK & CO INC(MRK) | 2,945 | 2,795 | -150 | 334 | 278 | 0.15% | -56 |
| REALTY INCOME CORP(O) | 5,108 | 4,758 | -350 | 324 | 254 | 0.14% | -70 |
| PROSHARES TR S&P 500 DV ARIST | 9,880 | 9,894 | +14 | 1,055 | 985 | 0.55% | -70 |
| PALO ALTO NETWORKS INC(PANW) | 1,204 | 1,860 | +656 | 412 | 338 | 0.19% | -73 |
| VANGUARD INDEX FDS | 3,775 | 3,524 | -251 | 1,992 | 1,899 | 1.05% | -93 |
| SPDR GOLD TR(GLD) | 18,594 | 18,274 | -320 | 4,519 | 4,425 | 2.45% | -95 |