Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 41,423 | 87,637 | +46,214 | 1,262 | 2,602 | 2.11% | +1,340 |
| FIDELITY MERRIMACK STR TR | 0 | 21,754 | +21,754 | 0 | 993 | 0.81% | +993 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 49,739 | +49,739 | 0 | 665 | 0.54% | +665 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 15,460 | +15,460 | 0 | 521 | 0.42% | +521 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 9,796 | +9,796 | 0 | 402 | 0.33% | +402 |
| VANECK ETF TRUST CLO ETF | 0 | 5,693 | +5,693 | 0 | 301 | 0.24% | +301 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,553 | 12,655 | +6,102 | 303 | 578 | 0.47% | +275 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,273 | 19,196 | +4,923 | 695 | 944 | 0.77% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 61,446 | 72,807 | +11,361 | 1,568 | 1,817 | 1.48% | +248 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,570 | +3,570 | 0 | 244 | 0.20% | +244 |
| ISHARES TR | 0 | 2,426 | +2,426 | 0 | 240 | 0.20% | +240 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 19,086 | +19,086 | 0 | 185 | 0.15% | +185 |
| FIRST TR EXCHANGE-TRADED FD | 15,753 | 22,492 | +6,739 | 495 | 669 | 0.54% | +174 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,792 | 18,479 | +2,687 | 944 | 1,106 | 0.90% | +162 |
| FIRST TR EXCHANGE-TRADED FD | 4,411 | 6,004 | +1,593 | 387 | 538 | 0.44% | +151 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,786 | 9,523 | +2,737 | 341 | 481 | 0.39% | +140 |
| PACER FDS TR US CASH COWS 100 | 6,879 | 9,476 | +2,597 | 389 | 519 | 0.42% | +130 |
| CVS HEALTH CORP(CVS) | 4,862 | 4,808 | -54 | 225 | 326 | 0.26% | +101 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,469 | 9,069 | +1,600 | 442 | 531 | 0.43% | +89 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,985 | 5,426 | +1,441 | 313 | 399 | 0.32% | +87 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,391 | 10,929 | +1,538 | 410 | 487 | 0.40% | +78 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,635 | 14,277 | +2,642 | 617 | 668 | 0.54% | +51 |
| SPDR SER TR ST STR SP500DIV | 6,573 | 7,278 | +705 | 284 | 322 | 0.26% | +38 |
| COSTCO WHSL CORP NEW(COST) | 535 | 538 | +3 | 493 | 511 | 0.42% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,116 | 2,088 | -28 | 279 | 274 | 0.22% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 503 | 387 | -116 | 244 | 204 | 0.17% | -41 |
| PROSHARES TR PSHS ULTRA QQQ | 3,174 | 3,330 | +156 | 344 | 296 | 0.24% | -48 |
| STRYKER CORPORATION(SYK) | 3,579 | 3,319 | -260 | 1,289 | 1,235 | 1.00% | -53 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,408 | 2,828 | -580 | 330 | 273 | 0.22% | -57 |
| PROCTER AND GAMBLE CO(PG) | 8,810 | 8,313 | -497 | 1,475 | 1,418 | 1.15% | -58 |
| INTUIT(INTU) | 1,605 | 3,019 | +1,414 | 1,009 | 947 | 0.77% | -62 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,346 | 5,687 | -1,659 | 355 | 283 | 0.23% | -72 |
| ALPHABET INC(GOOG) | 1,876 | 1,643 | -233 | 339 | 254 | 0.21% | -85 |
| JPMORGAN CHASE & CO.(JPM) | 1,363 | 975 | -388 | 329 | 240 | 0.20% | -89 |
| CATERPILLAR INC(CAT) | 2,539 | 3,692 | +1,153 | 918 | 826 | 0.67% | -93 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,945 | 1,894 | -51 | 1,108 | 1,010 | 0.82% | -97 |
| VANGUARD INDEX FDS | 4,714 | 4,919 | +205 | 1,935 | 1,824 | 1.48% | -111 |
| TIDAL ETF TR | 17,743 | 11,687 | -6,056 | 339 | 219 | 0.18% | -120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,585 | 1,181 | -404 | 369 | 244 | 0.20% | -125 |
| ISHARES TR | 5,710 | 5,677 | -33 | 1,262 | 1,133 | 0.92% | -129 |
| ISHARES TR | 13,300 | 13,124 | -176 | 1,350 | 1,218 | 0.99% | -132 |
| PROSHARES TR PSHS ULTRA TECH | 7,835 | 7,379 | -456 | 546 | 394 | 0.32% | -152 |
| BITWISE BITCOIN ETF TR(BITB) | 16,175 | 14,897 | -1,278 | 823 | 669 | 0.54% | -154 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 9,456 | 5,198 | -4,258 | 406 | 228 | 0.19% | -178 |
| HOME DEPOT INC(HD) | 1,229 | 1,397 | +168 | 477 | 293 | 0.24% | -184 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 6,182 | 0 | -6,182 | 203 | 0 | — | -203 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,008 | 0 | -5,008 | 209 | 0 | — | -209 |
| PROSHARES TR PSHS ULT SEMICDT | 8,370 | 8,251 | -119 | 545 | 333 | 0.27% | -212 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,321 | 0 | -1,321 | 223 | 0 | — | -223 |
| VANECK ETF TRUST IG FLOA RATE ETF | 30,742 | 21,365 | -9,377 | 782 | 546 | 0.44% | -236 |
| BROADCOM INC(AVGO) | 2,198 | 1,495 | -703 | 506 | 252 | 0.20% | -254 |
| TIDAL TR II DEFIANCE NASDAQ | 24,133 | 10,652 | -13,481 | 454 | 177 | 0.14% | -277 |
| VANGUARD ADMIRAL FDS INC | 2,658 | 0 | -2,658 | 280 | 0 | — | -280 |
| AMAZON COM INC(AMZN) | 2,797 | 1,436 | -1,361 | 577 | 273 | 0.22% | -304 |
| NVIDIA CORPORATION(NVDA) | 6,345 | 4,342 | -2,003 | 809 | 477 | 0.39% | -332 |
| ISHARES TR | 9,737 | 9,191 | -546 | 2,098 | 1,729 | 1.41% | -369 |
| TIDAL TR II DEF 500 INC ETF | 36,000 | 18,118 | -17,882 | 689 | 318 | 0.26% | -371 |
| SPDR SER TR ST STR P500VAL | 7,721 | 0 | -7,721 | 395 | 0 | — | -395 |
| APPLE INC(AAPL) | 4,783 | 3,263 | -1,520 | 1,131 | 725 | 0.59% | -406 |
| ISHARES TR | 1,752 | 1,082 | -670 | 1,031 | 608 | 0.49% | -423 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 109,340 | 99,219 | -10,121 | 2,791 | 2,314 | 1.88% | -477 |
| SPDR S&P 500 ETF TR(SPY) | 1,750 | 972 | -778 | 1,026 | 544 | 0.44% | -482 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 18,862 | 17,048 | -1,814 | 2,802 | 2,255 | 1.83% | -547 |
| LISTED FD TR SPEAR ALPHA ETF | 55,454 | 48,238 | -7,216 | 1,504 | 957 | 0.78% | -548 |
| PROSHARES TR ULTRAPRO QQQ | 24,467 | 24,116 | -351 | 1,936 | 1,382 | 1.12% | -554 |
| MICROSOFT CORP(MSFT) | 4,957 | 4,034 | -923 | 2,102 | 1,520 | 1.24% | -582 |
| PROSHARES TR PSHS ULT S&P 500 | 7,841 | 0 | -7,841 | 725 | 0 | — | -725 |
| SPDR SER TR ST STR CONV ETF | 231,611 | 225,041 | -6,570 | 18,040 | 17,243 | 14.01% | -798 |
| INVESCO QQQ TR | 11,093 | 9,835 | -1,258 | 5,671 | 4,612 | 3.75% | -1,059 |
| TIDAL TR II YIEL MAGN 7 ETFS | 62,924 | 0 | -62,924 | 1,211 | 0 | — | -1,211 |
| VANGUARD INDEX FDS | 15,510 | 13,483 | -2,027 | 8,357 | 6,929 | 5.63% | -1,428 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 341,241 | 330,394 | -10,847 | 17,768 | 15,955 | 12.97% | -1,814 |
| ISHARES TR | 25,976 | 0 | -25,976 | 2,043 | 0 | — | -2,043 |
| SPDR SER TR ST STR SP600GRWO | 27,157 | 0 | -27,157 | 2,454 | 0 | — | -2,454 |
| SPDR SER TR ST STR SP400GRW | 29,291 | 0 | -29,291 | 2,545 | 0 | — | -2,545 |
| WISDOMTREE TR(WT) | 75,456 | 0 | -75,456 | 2,715 | 0 | — | -2,715 |
| DIREXION SHS ETF TR DIREXION HCM | 448,507 | 440,335 | -8,172 | 16,185 | 13,303 | 10.81% | -2,883 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 355,575 | 348,883 | -6,692 | 23,834 | 20,403 | 16.58% | -3,432 |
| SPDR SER TR ST STR AGGRE ETF | 239,160 | 26,231 | -212,929 | 5,977 | 670 | 0.54% | -5,307 |
| SPDR SER TR ST STR P500GRW | 72,204 | 0 | -72,204 | 6,347 | 0 | — | -6,347 |