Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 94,922 | 137,024 | +42,102 | 6,408 | 9,446 | 7.47% | +3,038 |
| ISHARES TR | 45,965 | 66,907 | +20,942 | 2,865 | 4,169 | 3.30% | +1,304 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,331 | +1,331 | 0 | 385 | 0.30% | +385 |
| INVESCO EXCH TRADED FD TR II | 21,239 | 25,728 | +4,489 | 830 | 1,213 | 0.96% | +383 |
| ISHARES TR | 31,682 | 32,595 | +913 | 4,179 | 4,542 | 3.59% | +363 |
| ISHARES TR | 17,456 | 19,506 | +2,050 | 1,671 | 1,980 | 1.57% | +309 |
| FIDELITY MERRIMACK STR TR | 104,304 | 114,688 | +10,384 | 4,875 | 5,146 | 4.07% | +271 |
| INVESCO QQQ TR | 11,903 | 11,891 | -12 | 5,810 | 6,079 | 4.81% | +269 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 31,007 | 34,691 | +3,684 | 1,534 | 1,778 | 1.41% | +244 |
| AMAZON COM INC(AMZN) | 7,389 | 7,343 | -46 | 1,377 | 1,611 | 1.27% | +234 |
| BLACKROCK ETF TRUST II | 0 | 4,468 | +4,468 | 0 | 232 | 0.18% | +232 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 91,803 | 100,493 | +8,690 | 2,113 | 2,338 | 1.85% | +225 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,232 | 72,021 | +5,789 | 3,942 | 4,143 | 3.28% | +202 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 35,399 | 39,202 | +3,803 | 1,736 | 1,917 | 1.52% | +181 |
| ISHARES TR | 32,131 | 35,373 | +3,242 | 3,254 | 3,428 | 2.71% | +174 |
| ISHARES TR MSCI USA QLT FCT | 9,398 | 10,389 | +991 | 1,685 | 1,850 | 1.46% | +165 |
| WORLD GOLD TR(GLDM) | 16,032 | 19,007 | +2,975 | 836 | 988 | 0.78% | +152 |
| SCHWAB STRATEGIC TR | 12,159 | 30,864 | +18,705 | 578 | 701 | 0.55% | +123 |
| ISHARES TR | 14,589 | 17,413 | +2,824 | 1,571 | 1,686 | 1.33% | +116 |
| ISHARES TR | 4,109 | 4,833 | +724 | 810 | 922 | 0.73% | +112 |
| APPLE INC(AAPL) | 4,831 | 4,862 | +31 | 1,126 | 1,217 | 0.96% | +92 |
| ALPHABET INC(GOOG) | 3,735 | 3,742 | +7 | 625 | 713 | 0.56% | +88 |
| ISHARES INC MSCI EMRG CHN | 11,855 | 14,611 | +2,756 | 724 | 810 | 0.64% | +86 |
| ISHARES TR CORE INTL AGGR | 15,333 | 17,449 | +2,116 | 795 | 871 | 0.69% | +76 |
| ALPHABET INC(GOOG) | 3,021 | 3,006 | -15 | 501 | 569 | 0.45% | +68 |
| ISHARES TR | 8,006 | 8,023 | +17 | 1,214 | 1,280 | 1.01% | +66 |
| VANGUARD BD INDEX FDS | 8,471 | 9,378 | +907 | 667 | 725 | 0.57% | +58 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,022 | 2,174 | +152 | 456 | 505 | 0.40% | +49 |
| ISHARES TR | 5,967 | 6,476 | +509 | 648 | 690 | 0.55% | +42 |
| ISHARES TR | 2,702 | 2,705 | +3 | 595 | 636 | 0.50% | +42 |
| ISHARES TR | 6,337 | 7,069 | +732 | 607 | 648 | 0.51% | +41 |
| ISHARES TR | 3,767 | 3,768 | +1 | 337 | 377 | 0.30% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 774 | 776 | +2 | 454 | 483 | 0.38% | +28 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,065 | 23,726 | -1,339 | 1,485 | 1,505 | 1.19% | +21 |
| ISHARES TR | 2,807 | 3,385 | +578 | 275 | 296 | 0.23% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,619 | 2,623 | +4 | 253 | 271 | 0.21% | +18 |
| ISHARES TR | 3,861 | 3,872 | +11 | 542 | 560 | 0.44% | +18 |
| ARES CAPITAL CORP(ARCC) | 15,116 | 15,117 | +1 | 317 | 331 | 0.26% | +14 |
| VANGUARD INDEX FDS | 601 | 614 | +13 | 317 | 331 | 0.26% | +14 |
| OXFORD LANE CAP CORP | 10,088 | 12,188 | +2,100 | 53 | 62 | 0.05% | +9 |
| ISHARES TR US INFRASTRUC | 4,865 | 5,026 | +161 | 229 | 233 | 0.18% | +4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,799 | 5,807 | +8 | 266 | 269 | 0.21% | +2 |
| COSTCO WHSL CORP NEW(COST) | 321 | 310 | -11 | 285 | 284 | 0.22% | -1 |
| SCHWAB STRATEGIC TR | 121,255 | 375,023 | +253,768 | 10,250 | 10,246 | 8.10% | -4 |
| VANGUARD MUN BD FDS | 11,451 | 11,558 | +107 | 585 | 579 | 0.46% | -6 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,053 | 7,003 | -50 | 296 | 289 | 0.23% | -7 |
| GLOBAL X FDS US INFR DEV ETF | 9,984 | 9,984 | 0 | 411 | 403 | 0.32% | -7 |
| ISHARES INC CORE MSCI EMKT | 40,127 | 43,937 | +3,810 | 2,304 | 2,294 | 1.81% | -9 |
| ISHARES TR | 12,637 | 12,582 | -55 | 1,689 | 1,680 | 1.33% | -9 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 19,070 | 19,070 | 0 | 269 | 259 | 0.20% | -10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,607 | 4,677 | +70 | 386 | 375 | 0.30% | -10 |
| ISHARES TR | 15,711 | 15,748 | +37 | 1,444 | 1,432 | 1.13% | -12 |
| ISHARES TR | 31,831 | 34,594 | +2,763 | 1,831 | 1,815 | 1.44% | -16 |
| PROSHARES TR SHRT HGH YIELD | 13,499 | 12,078 | -1,421 | 219 | 195 | 0.15% | -23 |
| ISHARES TR | 3,737 | 3,790 | +53 | 313 | 287 | 0.23% | -26 |
| FIRST TR EXCH TRADED FD III | 16,071 | 14,656 | -1,415 | 291 | 259 | 0.21% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 10,847 | 10,566 | -281 | 6,224 | 6,192 | 4.90% | -32 |
| ISHARES TR HDG MSCI EAFE | 18,836 | 18,145 | -691 | 667 | 631 | 0.50% | -37 |
| ISHARES TR MSCI USA MIN ETF | 2,652 | 2,310 | -342 | 242 | 205 | 0.16% | -37 |
| ISHARES TR CORE DIV GRWTH | 28,357 | 28,344 | -13 | 1,778 | 1,739 | 1.38% | -39 |
| MICROSOFT CORP(MSFT) | 2,233 | 2,187 | -46 | 961 | 922 | 0.73% | -39 |
| SPDR GOLD TR(GLD) | 1,275 | 1,095 | -180 | 310 | 265 | 0.21% | -45 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,874 | 16,082 | +208 | 1,539 | 1,491 | 1.18% | -48 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 21,028 | 18,447 | -2,581 | 404 | 348 | 0.28% | -56 |
| PIMCO DYNAMIC INCOME FD(PDI) | 29,119 | 29,119 | 0 | 590 | 534 | 0.42% | -56 |
| EXXON MOBIL CORP | 4,891 | 4,804 | -87 | 573 | 517 | 0.41% | -57 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,339 | 19,143 | -196 | 1,698 | 1,640 | 1.30% | -58 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 17,468 | 15,259 | -2,209 | 439 | 376 | 0.30% | -63 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,379 | 9,098 | -1,281 | 513 | 443 | 0.35% | -70 |
| FIDELITY COVINGTON TRUST | 61,031 | 61,534 | +503 | 1,651 | 1,553 | 1.23% | -98 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 12,074 | 10,410 | -1,664 | 715 | 616 | 0.49% | -99 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 31,386 | 34,424 | +3,038 | 2,035 | 1,927 | 1.52% | -108 |
| FIRST TR MORNINGSTAR DIVID L | 14,501 | 12,116 | -2,385 | 608 | 488 | 0.39% | -121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,345 | 21,832 | -513 | 4,003 | 3,826 | 3.03% | -178 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 4,426 | 0 | -4,426 | 210 | 0 | — | -210 |
| ISHARES TR | 28,223 | 27,822 | -401 | 1,835 | 1,621 | 1.28% | -213 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,263 | 8,700 | -3,563 | 734 | 520 | 0.41% | -214 |
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD FST TR GLB FD | 9,226 | 0 | -9,226 | 219 | 0 | — | -219 |
| ISHARES TR ESG AWR MSCI USA | 9,893 | 6,891 | -3,002 | 1,248 | 888 | 0.70% | -361 |
| ISHARES TR | 7,133 | 6,361 | -772 | 4,115 | 3,745 | 2.96% | -370 |
| ISHARES TR CORE UNIVRSL USD | 51,060 | 42,464 | -8,596 | 2,406 | 1,919 | 1.52% | -487 |
| AMERICAN CENTY ETF TR | 19,717 | 13,268 | -6,449 | 1,892 | 1,281 | 1.01% | -611 |
| ISHARES TR CORE MSCI EAFE | 79,030 | 56,767 | -22,263 | 6,168 | 3,990 | 3.16% | -2,179 |
| NVIDIA CORPORATION(NVDA) | 3,140 | 3,116 | -24 | 3,814 | 418 | 0.33% | -3,395 |