Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 69,800 | +69,800 | 0 | 3,516 | 2.63% | +3,516 |
| BLACKSTONE SECD LENDING FD(BXSL) | 258,721 | 297,184 | +38,463 | 7,578 | 9,602 | 7.18% | +2,024 |
| SCHWAB STRATEGIC TR | 28,079 | 154,204 | +126,125 | 2,925 | 4,298 | 3.21% | +1,372 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,034 | 33,595 | +17,561 | 881 | 1,894 | 1.42% | +1,013 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 16,436 | 30,627 | +14,191 | 973 | 1,811 | 1.35% | +838 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 37,959 | 56,257 | +18,298 | 1,135 | 1,714 | 1.28% | +580 |
| PACER FDS TR US CASH COWS 100 | 104,614 | 117,268 | +12,654 | 6,050 | 6,623 | 4.95% | +573 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 6,141 | +6,141 | 0 | 473 | 0.35% | +473 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 93,422 | 102,156 | +8,734 | 5,560 | 5,877 | 4.39% | +318 |
| ALPHABET INC(GOOG) | 12,968 | 12,943 | -25 | 2,151 | 2,450 | 1.83% | +299 |
| VISA INC(V) | 6,390 | 6,419 | +29 | 1,757 | 2,029 | 1.52% | +272 |
| AMAZON COM INC(AMZN) | 7,498 | 7,576 | +78 | 1,397 | 1,662 | 1.24% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 512 | +512 | 0 | 259 | 0.19% | +259 |
| SALESFORCE INC(CRM) | 0 | 725 | +725 | 0 | 242 | 0.18% | +242 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 5,192 | +5,192 | 0 | 240 | 0.18% | +240 |
| ENDEAVOUR SILVER CORP(EXK) | 35,000 | 100,455 | +65,455 | 138 | 368 | 0.27% | +230 |
| APPLE INC(AAPL) | 12,943 | 12,930 | -13 | 3,016 | 3,238 | 2.42% | +222 |
| BROADCOM INC(AVGO) | 0 | 936 | +936 | 0 | 217 | 0.16% | +217 |
| INVESCO QQQ TR | 620 | 1,002 | +382 | 303 | 512 | 0.38% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 262 | 262 | 0 | 1,102 | 1,300 | 0.97% | +198 |
| ALPHABET INC(GOOG) | 7,549 | 7,549 | 0 | 1,262 | 1,438 | 1.07% | +176 |
| GLOBAL X FDS NASDAQ 100 COVER | 113,308 | 121,358 | +8,050 | 2,044 | 2,211 | 1.65% | +167 |
| ALPS ETF TR ALERIAN MLP | 19,181 | 21,649 | +2,468 | 904 | 1,043 | 0.78% | +139 |
| ONEOK INC NEW(OKE) | 11,973 | 12,129 | +156 | 1,091 | 1,218 | 0.91% | +127 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,461 | 35,961 | +500 | 1,032 | 1,128 | 0.84% | +95 |
| ISHARES TR | 36,053 | 36,164 | +111 | 2,975 | 3,065 | 2.29% | +89 |
| WALMART INC(WMT) | 8,000 | 8,131 | +131 | 646 | 735 | 0.55% | +89 |
| COSTCO WHSL CORP NEW(COST) | 2,765 | 2,756 | -9 | 2,451 | 2,526 | 1.89% | +75 |
| MICROSOFT CORP(MSFT) | 10,250 | 10,605 | +355 | 4,410 | 4,470 | 3.34% | +59 |
| MASIMO CORP | 1,700 | 1,700 | 0 | 227 | 281 | 0.21% | +54 |
| ISHARES TR | 18,854 | 18,859 | +5 | 1,376 | 1,424 | 1.06% | +49 |
| JPMORGAN CHASE & CO(JPM) | 1,295 | 1,320 | +25 | 273 | 316 | 0.24% | +43 |
| NVIDIA CORPORATION(NVDA) | 18,150 | 16,720 | -1,430 | 2,204 | 2,245 | 1.68% | +41 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,202 | 13,255 | +53 | 761 | 799 | 0.60% | +39 |
| BLACKSTONE INC(BX) | 1,711 | 1,720 | +9 | 262 | 297 | 0.22% | +35 |
| INTUITIVE SURGICAL INC | 966 | 971 | +5 | 475 | 507 | 0.38% | +32 |
| SCHWAB STRATEGIC TR | 6,469 | 13,975 | +7,506 | 333 | 361 | 0.27% | +28 |
| ISHARES TR CONV BD ETF | 18,046 | 17,920 | -126 | 1,510 | 1,523 | 1.14% | +13 |
| FACTSET RESH SYS INC(FDS) | 479 | 479 | 0 | 220 | 230 | 0.17% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,631 | 3,559 | -72 | 820 | 827 | 0.62% | +8 |
| VANGUARD INDEX FDS | 792 | 794 | +2 | 224 | 230 | 0.17% | +6 |
| SCHWAB STRATEGIC TR | 5,603 | 16,825 | +11,222 | 466 | 466 | 0.35% | +1 |
| STRYKER CORPORATION(SYK) | 832 | 833 | +1 | 300 | 300 | 0.22% | -1 |
| FIRST TR NAS100 EQ WEIGHTED | 1,698 | 1,698 | 0 | 213 | 212 | 0.16% | -1 |
| SCHWAB STRATEGIC TR | 8,039 | 24,830 | +16,791 | 680 | 678 | 0.51% | -1 |
| ISHARES TR | 1,393 | 1,419 | +26 | 275 | 271 | 0.20% | -4 |
| MFS GOVT MKTS INCOME TR | 22,400 | 22,400 | 0 | 74 | 69 | 0.05% | -5 |
| ISHARES TR MSCI USA MMENTM | 2,813 | 2,723 | -90 | 570 | 564 | 0.42% | -7 |
| ISHARES TR MSCI USA MIN ETF | 2,765 | 2,765 | 0 | 252 | 246 | 0.18% | -7 |
| VANGUARD INDEX FDS | 1,521 | 1,523 | +2 | 265 | 258 | 0.19% | -8 |
| VANGUARD BD INDEX FDS | 3,057 | 3,059 | +2 | 230 | 220 | 0.16% | -10 |
| PAYCHEX INC(PAYX) | 3,107 | 2,895 | -212 | 417 | 406 | 0.30% | -11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,938 | 2,938 | 0 | 237 | 222 | 0.17% | -15 |
| MCDONALDS CORP(MCD) | 1,542 | 1,552 | +10 | 470 | 450 | 0.34% | -20 |
| SCHWAB STRATEGIC TR | 16,470 | 17,023 | +553 | 382 | 359 | 0.27% | -23 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,719 | 13,707 | -12 | 624 | 598 | 0.45% | -26 |
| RESMED INC(RMD) | 1,884 | 1,885 | +1 | 460 | 431 | 0.32% | -29 |
| VANGUARD INDEX FDS | 3,717 | 3,722 | +5 | 362 | 332 | 0.25% | -31 |
| PACER FDS TR GLOBL CASH ETF | 36,812 | 38,819 | +2,007 | 1,343 | 1,310 | 0.98% | -34 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 59,232 | 56,712 | -2,520 | 1,545 | 1,508 | 1.13% | -37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 440 | 446 | +6 | 272 | 232 | 0.17% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 2,689 | 2,638 | -51 | 1,237 | 1,196 | 0.89% | -42 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,098 | 2,098 | 0 | 276 | 232 | 0.17% | -43 |
| PACER FDS TR US SM CAP CA ETF | 29,554 | 30,229 | +675 | 1,375 | 1,330 | 0.99% | -44 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 34,416 | 34,266 | -150 | 1,700 | 1,655 | 1.24% | -45 |
| HOME DEPOT INC(HD) | 775 | 677 | -98 | 314 | 263 | 0.20% | -50 |
| VANECK ETF TRUST FALLEN ANGEL HG | 59,038 | 58,783 | -255 | 1,736 | 1,685 | 1.26% | -51 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,761 | 7,767 | +6 | 848 | 793 | 0.59% | -56 |
| PROCTER AND GAMBLE CO(PG) | 5,303 | 5,107 | -196 | 919 | 856 | 0.64% | -62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 13,469 | 12,472 | -997 | 434 | 365 | 0.27% | -69 |
| ISHARES TR | 13,599 | 13,419 | -180 | 1,502 | 1,430 | 1.07% | -72 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 102,946 | 100,223 | -2,723 | 1,383 | 1,302 | 0.97% | -81 |
| ISHARES TR | 14,701 | 14,313 | -388 | 3,247 | 3,163 | 2.36% | -85 |
| VANGUARD WHITEHALL FDS | 25,417 | 25,370 | -47 | 1,687 | 1,602 | 1.20% | -85 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 67,736 | 65,449 | -2,287 | 2,829 | 2,731 | 2.04% | -97 |
| SPDR GOLD TR(GLD) | 13,036 | 12,678 | -358 | 3,169 | 3,070 | 2.29% | -99 |
| VANGUARD INDEX FDS | 25,737 | 25,019 | -718 | 13,580 | 13,481 | 10.08% | -100 |
| SPDR SER TR ST STR P500VAL | 24,368 | 23,112 | -1,256 | 1,288 | 1,182 | 0.88% | -106 |
| GLOBAL X FDS US PFD ETF | 85,207 | 84,252 | -955 | 1,771 | 1,644 | 1.23% | -127 |
| FIRST TR EXCHANGE-TRADED FD | 35,707 | 35,181 | -526 | 3,242 | 3,090 | 2.31% | -153 |
| ELI LILLY & CO(LLY) | 452 | 288 | -164 | 401 | 223 | 0.17% | -178 |
| SCHWAB STRATEGIC TR | 2,508 | 0 | -2,508 | 202 | 0 | — | -202 |
| VANGUARD INTL EQUITY INDEX F | 41,947 | 40,988 | -959 | 2,007 | 1,805 | 1.35% | -202 |
| VANGUARD INDEX FDS | 767 | 0 | -767 | 202 | 0 | — | -202 |
| PROSHARES TR S&P 500 DV ARIST | 1,900 | 0 | -1,900 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 1,269 | 0 | -1,269 | 206 | 0 | — | -206 |
| AMERICAN WTR WKS CO INC NEW | 1,500 | 0 | -1,500 | 219 | 0 | — | -219 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,351 | 4,025 | -326 | 996 | 722 | 0.54% | -274 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,226 | 0 | -5,226 | 277 | 0 | — | -277 |
| VANGUARD INTL EQUITY INDEX F | 46,056 | 44,911 | -1,145 | 3,610 | 3,190 | 2.38% | -420 |
| VANGUARD STAR FDS | 44,329 | 41,330 | -2,999 | 2,870 | 2,436 | 1.82% | -434 |
| SCHWAB STRATEGIC TR | 18,719 | 0 | -18,719 | 917 | 0 | — | -917 |