Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrEQUITIES | 121,255 | 375,023 | +253,768 | $10.25M | $10.25M | 8.10% | -$4.1K |
| Spdr Ser TrEQUITIES ST STR P500ETF | 94,922 | 137,024 | +42,102 | $6.41M | $9.45M | 7.47% | +$3.04M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 10,847 | 10,566 | -281 | $6.22M | $6.19M | 4.90% | -$31.6K |
| Invesco Qqq TrEQUITIES | 11,903 | 11,891 | -12 | $5.81M | $6.08M | 4.81% | +$269.4K |
| Fidelity Merrimack Str TrEQUITIES | 104,304 | 114,688 | +10,384 | $4.88M | $5.15M | 4.07% | +$270.8K |
| Ishares TrEQUITIES | 31,682 | 32,595 | +913 | $4.18M | $4.54M | 3.59% | +$362.9K |
| Ishares TrEQUITIES | 45,965 | 66,907 | +20,942 | $2.86M | $4.17M | 3.30% | +$1.30M |
| J P Morgan Exchange Traded FEQUITIES EQUITY PREMIUM | 66,232 | 72,021 | +5,789 | $3.94M | $4.14M | 3.28% | +$201.8K |
| Ishares TrEQUITIES CORE MSCI EAFE | 79,030 | 56,767 | -22,263 | $6.17M | $3.99M | 3.16% | -$2.18M |
| Invesco Exchange Traded Fd TEQUITIES S&P500 EQL WGT | 22,345 | 21,832 | -513 | $4.00M | $3.83M | 3.03% | -$177.6K |
| Ishares TrEQUITIES | 7,133 | 6,361 | -772 | $4.11M | $3.74M | 2.96% | -$369.9K |
| Ishares TrEQUITIES | 32,131 | 35,373 | +3,242 | $3.25M | $3.43M | 2.71% | +$173.7K |
| First Tr Exchange-Traded FdEQUITIES BUYWRIT INCM ETF | 91,803 | 100,493 | +8,690 | $2.11M | $2.34M | 1.85% | +$225.2K |
| Ishares IncEQUITIES CORE MSCI EMKT | 40,127 | 43,937 | +3,810 | $2.30M | $2.29M | 1.81% | -$9.3K |
| Ishares TrEQUITIES | 17,456 | 19,506 | +2,050 | $1.67M | $1.98M | 1.57% | +$308.9K |
| First Tr Exch Trd Alphdx FdEQUITIES INDIA NFTY50 EQW | 31,386 | 34,424 | +3,038 | $2.04M | $1.93M | 1.52% | -$107.7K |
| Ishares TrEQUITIES CORE UNIVRSL USD | 51,060 | 42,464 | -8,596 | $2.41M | $1.92M | 1.52% | -$486.6K |
| Janus Detroit Str TrEQUITIES HENDRSN SHRT ETF | 35,399 | 39,202 | +3,803 | $1.74M | $1.92M | 1.52% | +$181.4K |
| Ishares TrEQUITIES MSCI USA QLT FCT | 9,398 | 10,389 | +991 | $1.69M | $1.85M | 1.46% | +$165.1K |
| Ishares TrEQUITIES | 31,831 | 34,594 | +2,763 | $1.83M | $1.82M | 1.44% | -$16.1K |
| Blackrock Etf TrustEQUITIES ISHARES US EQUIT | 31,007 | 34,691 | +3,684 | $1.53M | $1.78M | 1.41% | +$244.0K |
| Ishares TrEQUITIES CORE DIV GRWTH | 28,357 | 28,344 | -13 | $1.78M | $1.74M | 1.38% | -$39.1K |
| Ishares TrEQUITIES | 14,589 | 17,413 | +2,824 | $1.57M | $1.69M | 1.33% | +$115.5K |
| Ishares TrEQUITIES | 12,637 | 12,582 | -55 | $1.69M | $1.68M | 1.33% | -$9.3K |
| Select Sector Spdr TrEQUITIES ST STR ENERG ETF | 19,339 | 19,143 | -196 | $1.70M | $1.64M | 1.30% | -$58.3K |
| Ishares TrEQUITIES | 28,223 | 27,822 | -401 | $1.83M | $1.62M | 1.28% | -$213.3K |
| Amazon.com, Inc.EQUITIES(AMZN) | 7,389 | 7,343 | -46 | $1.38M | $1.61M | 1.27% | +$234.1K |
| Fidelity Covington TrustEQUITIES | 61,031 | 61,534 | +503 | $1.65M | $1.55M | 1.23% | -$98.4K |
| First Tr Exchange Traded FdEQUITIES NASDAQ CYB ETF | 25,065 | 23,726 | -1,339 | $1.48M | $1.51M | 1.19% | +$20.8K |
| Vaneck Etf TrustEQUITIES MRNGSTR WDE MOAT | 15,874 | 16,082 | +208 | $1.54M | $1.49M | 1.18% | -$47.9K |
| Ishares TrEQUITIES | 15,711 | 15,748 | +37 | $1.44M | $1.43M | 1.13% | -$12.4K |
| American Centy Etf TrEQUITIES | 19,717 | 13,268 | -6,449 | $1.89M | $1.28M | 1.01% | -$611.1K |
| Ishares TrEQUITIES | 8,006 | 8,023 | +17 | $1.21M | $1.28M | 1.01% | +$65.9K |
| Apple Inc.EQUITIES(AAPL) | 4,831 | 4,862 | +31 | $1.13M | $1.22M | 0.96% | +$91.6K |
| SPDR Gold MiniSharesEQUITIES(GLDM) | 16,032 | 19,007 | +2,975 | $835.7K | $988.2K | 0.78% | +$152.4K |
| Ishares TrEQUITIES | 4,109 | 4,833 | +724 | $810.2K | $922.5K | 0.73% | +$112.3K |
| Microsoft CorporationEQUITIES(MSFT) | 2,233 | 2,187 | -46 | $961.0K | $921.6K | 0.73% | -$39.3K |
| Ishares TrEQUITIES ESG AWR MSCI USA | 9,893 | 6,891 | -3,002 | $1.25M | $887.7K | 0.70% | -$360.6K |
| Ishares TrEQUITIES CORE INTL AGGR | 15,333 | 17,449 | +2,116 | $794.6K | $871.0K | 0.69% | +$76.5K |
| Ishares IncEQUITIES MSCI EMRG CHN | 11,855 | 14,611 | +2,756 | $724.5K | $810.2K | 0.64% | +$85.7K |
| Vanguard Bd Index FdsEQUITIES | 8,471 | 9,378 | +907 | $666.6K | $724.6K | 0.57% | +$58.0K |
| Alphabet Inc.EQUITIES(GOOG) | 3,735 | 3,742 | +7 | $624.6K | $712.7K | 0.56% | +$88.2K |
| Schwab Strategic TrEQUITIES | 12,159 | 30,864 | +18,705 | $577.8K | $700.6K | 0.55% | +$122.8K |
| Ishares TrEQUITIES | 5,967 | 6,476 | +509 | $648.2K | $690.0K | 0.55% | +$41.8K |
| Ishares TrEQUITIES | 6,337 | 7,069 | +732 | $607.2K | $648.0K | 0.51% | +$40.8K |
| Ishares TrEQUITIES | 2,702 | 2,705 | +3 | $594.8K | $636.5K | 0.50% | +$41.7K |
| Ishares TrEQUITIES HDG MSCI EAFE | 18,836 | 18,145 | -691 | $667.2K | $630.6K | 0.50% | -$36.6K |
| First Tr Exchange-Traded FdEQUITIES RISNG DIVD ACHIV | 12,074 | 10,410 | -1,664 | $714.9K | $615.6K | 0.49% | -$99.3K |
| Vanguard Mun Bd FdsEQUITIES | 11,451 | 11,558 | +107 | $585.4K | $579.4K | 0.46% | -$6.0K |
| Alphabet Inc.EQUITIES(GOOG) | 3,021 | 3,006 | -15 | $501.0K | $569.1K | 0.45% | +$68.1K |
| Ishares TrEQUITIES | 3,861 | 3,872 | +11 | $542.3K | $560.3K | 0.44% | +$18.0K |
| Invesco Exch Traded Fd Tr IiEQUITIES S&P500 LOW VOL | 7,901 | 7,936 | +35 | $566.8K | $555.5K | 0.44% | -$11.3K |
| PIMCO Dynamic Income FundEQUITIES(PDI) | 29,119 | 29,119 | 0 | $590.2K | $534.0K | 0.42% | -$56.2K |
| First Tr Exchange-Traded FdEQUITIES FIRST TR ENH NEW | 12,263 | 8,700 | -3,563 | $734.2K | $520.0K | 0.41% | -$214.2K |
| Exxon Mobil CorpEQUITIES | 4,891 | 4,804 | -87 | $573.3K | $516.8K | 0.41% | -$56.5K |
| Select Sector Spdr TrEQUITIES ST STR TECHN ETF | 2,022 | 2,174 | +152 | $456.5K | $505.4K | 0.40% | +$48.9K |
| First Tr Morningstar Divid LEQUITIES | 14,501 | 12,116 | -2,385 | $608.3K | $487.8K | 0.39% | -$120.5K |
| Vanguard World FdEQUITIES INF TECH ETF | 774 | 776 | +2 | $454.3K | $482.7K | 0.38% | +$28.5K |
| First Tr Exchange-Traded FdEQUITIES FST LOW OPPT EFT | 10,379 | 9,098 | -1,281 | $512.8K | $442.8K | 0.35% | -$70.0K |
| NVIDIA CorporationEQUITIES(NVDA) | 3,140 | 3,116 | -24 | $3.81M | $418.5K | 0.33% | -$3.40M |
| Global X FdsEQUITIES US INFR DEV ETF | 9,984 | 9,984 | 0 | $410.9K | $403.5K | 0.32% | -$7.5K |
| Invesco Exch Traded Fd Tr IiEQUITIES S&P 500 MOMNTM | 0 | 4,177 | +4,177 | $0 | $396.8K | 0.31% | +$396.8K |
| Strategy IncEQUITIES(MSTR) | 0 | 1,331 | +1,331 | $0 | $385.4K | 0.30% | +$385.4K |
| Ishares TrEQUITIES | 3,767 | 3,768 | +1 | $336.7K | $377.2K | 0.30% | +$40.5K |
| First Tr Exchng Traded Fd ViEQUITIES SMIT UNCO BD ETF | 17,468 | 15,259 | -2,209 | $439.0K | $376.1K | 0.30% | -$62.9K |
| Vanguard Scottsdale FdsEQUITIES INT-TERM CORP | 4,607 | 4,677 | +70 | $385.9K | $375.4K | 0.30% | -$10.5K |
| First Tr Exchange-Traded FdEQUITIES LTD DUR INVT ETF | 21,028 | 18,447 | -2,581 | $403.8K | $348.1K | 0.28% | -$55.7K |
| Ares Capital CorporationEQUITIES(ARCC) | 15,116 | 15,117 | +1 | $316.5K | $330.9K | 0.26% | +$14.4K |
| Vanguard Index FdsEQUITIES | 601 | 614 | +13 | $317.2K | $330.8K | 0.26% | +$13.7K |
| Ishares TrEQUITIES | 2,807 | 3,385 | +578 | $275.4K | $295.6K | 0.23% | +$20.2K |
| First Tr Exchange-Traded FdEQUITIES FIRST TR TA HIYL | 7,053 | 7,003 | -50 | $296.0K | $289.4K | 0.23% | -$6.6K |
| Ishares TrEQUITIES | 3,737 | 3,790 | +53 | $312.6K | $286.6K | 0.23% | -$26.0K |
| Costco Wholesale CorporationEQUITIES(COST) | 321 | 310 | -11 | $284.8K | $284.0K | 0.22% | -$799 |
| Vanguard Scottsdale FdsEQUITIES VNG RUS1000GRW | 2,619 | 2,623 | +4 | $252.9K | $271.0K | 0.21% | +$18.1K |
| First Tr Exchange-Traded FdEQUITIES SENIOR LN FD | 5,799 | 5,807 | +8 | $266.1K | $268.5K | 0.21% | +$2.4K |
| SPDR Gold SharesEQUITIES(GLD) | 1,275 | 1,095 | -180 | $309.9K | $265.1K | 0.21% | -$44.8K |
| Invesco Exch Traded Fd Tr IiEQUITIES CEF INM COMPSI | 13,338 | 13,615 | +277 | $262.9K | $260.9K | 0.21% | -$2.0K |
| First Tr Exch Traded Fd IiiEQUITIES | 16,071 | 14,656 | -1,415 | $290.9K | $259.4K | 0.21% | -$31.5K |
| Pimco Dynamic Income Opportunities FundEQUITIES(PDO) | 19,070 | 19,070 | 0 | $269.3K | $259.2K | 0.20% | -$10.1K |
| Ishares TrEQUITIES US INFRASTRUC | 4,865 | 5,026 | +161 | $228.5K | $232.6K | 0.18% | +$4.1K |
| Blackrock Etf Trust IiEQUITIES | 0 | 4,468 | +4,468 | $0 | $232.4K | 0.18% | +$232.4K |
| Ishares TrEQUITIES MSCI USA MIN ETF | 2,652 | 2,310 | -342 | $242.2K | $205.1K | 0.16% | -$37.1K |
| Proshares TrEQUITIES SHRT HGH YIELD | 13,499 | 12,078 | -1,421 | $218.5K | $195.1K | 0.15% | -$23.5K |
| Oxford Lane Cap CorpEQUITIES | 10,088 | 12,188 | +2,100 | $52.9K | $61.8K | 0.05% | +$8.9K |
| Ark Etf Trust Innovation EtfEQUITIES INNOVATION ETF | 4,426 | 0 | -4,426 | $210.4K | $0 | — | -$210.4K |
| First Tr Exchange-Traded Fd Vii First Global Tactical Commodity Strategy FdEQUITIES FST TR GLB FD | 9,226 | 0 | -9,226 | $218.6K | $0 | — | -$218.6K |