Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 30,063 | +30,063 | 0 | 2 | 1.21% | +2 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 41,390 | +41,390 | 0 | 2 | 1.17% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 887 | 61,276 | +60,389 | 0 | 2 | 1.00% | +1 |
| WALMART INC(WMT) | 0 | 16,421 | +16,421 | 0 | 1 | 0.77% | +1 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 0 | 26,803 | +26,803 | 0 | 1 | 0.50% | +1 |
| TESLA INC(TSLA) | 5,865 | 6,139 | +274 | 2 | 2 | 1.29% | +1 |
| NVIDIA CORPORATION(NVDA) | 49,617 | 51,619 | +2,002 | 6 | 7 | 3.61% | +1 |
| ISHARES SILVER TR(SLV) | 79,743 | 114,146 | +34,403 | 2 | 3 | 1.57% | +1 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,120 | +6,120 | 0 | 1 | 0.35% | +1 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 69,882 | 77,474 | +7,592 | 4 | 5 | 2.66% | +1 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 291,029 | 298,141 | +7,112 | 17 | 18 | 9.17% | +1 |
| AMAZON COM INC(AMZN) | 15,036 | 15,423 | +387 | 3 | 3 | 1.76% | +1 |
| ELI LILLY & CO(LLY) | 442 | 1,256 | +814 | 0 | 1 | 0.50% | +1 |
| SPDR GOLD TR(GLD) | 11,951 | 14,253 | +2,302 | 3 | 3 | 1.80% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 19,166 | 22,098 | +2,932 | 2 | 3 | 1.38% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,164 | 2,264 | +1,100 | 0 | 1 | 0.40% | 0 |
| APPLE INC(AAPL) | 20,662 | 20,924 | +262 | 5 | 5 | 2.73% | 0 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 5,497 | +5,497 | 0 | 0 | 0.22% | 0 |
| INVESCO QQQ TR | 2,158 | 2,855 | +697 | 1 | 1 | 0.76% | 0 |
| BLACKSTONE INC(BX) | 18,747 | 18,902 | +155 | 3 | 3 | 1.70% | 0 |
| FS KKR CAP CORP(FSK) | 52,040 | 64,966 | +12,926 | 1 | 1 | 0.74% | 0 |
| ALPHABET INC(GOOG) | 16,077 | 16,094 | +17 | 3 | 3 | 1.59% | 0 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 13,240 | +13,240 | 0 | 0 | 0.19% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,500 | +4,500 | 0 | 0 | 0.18% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 14,299 | 13,815 | -484 | 3 | 3 | 1.75% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 16,715 | 17,043 | +328 | 2 | 2 | 1.06% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 10,447 | 21,218 | +10,771 | 4 | 4 | 2.01% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 6,267 | +6,267 | 0 | 0 | 0.15% | 0 |
| BLACKROCK INC(BLK) | 0 | 255 | +255 | 0 | 0 | 0.14% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 6,405 | 9,542 | +3,137 | 1 | 1 | 0.44% | 0 |
| PACER FDS TR TRENDP US LAR CP | 0 | 4,491 | +4,491 | 0 | 0 | 0.13% | 0 |
| CLOUDFLARE INC(NET) | 11,620 | 10,920 | -700 | 1 | 1 | 0.61% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 29,803 | 31,294 | +1,491 | 2 | 2 | 1.03% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 62,554 | 66,251 | +3,697 | 4 | 4 | 2.04% | 0 |
| NETFLIX INC(NFLX) | 0 | 237 | +237 | 0 | 0 | 0.11% | 0 |
| BROADCOM INC(AVGO) | 0 | 894 | +894 | 0 | 0 | 0.11% | 0 |
| FISERV INC(FISV) | 0 | 1,000 | +1,000 | 0 | 0 | 0.11% | 0 |
| DISNEY WALT CO(DIS) | 19,000 | 18,087 | -913 | 2 | 2 | 1.05% | 0 |
| PACER FDS TR US CASH COWS 100 | 42,476 | 46,689 | +4,213 | 2 | 3 | 1.37% | 0 |
| META PLATFORMS INC(META) | 2,009 | 2,249 | +240 | 1 | 1 | 0.69% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 71,806 | 78,550 | +6,744 | 3 | 3 | 1.65% | 0 |
| PACER FDS TR TRENDPILOT 100 | 19,285 | 21,006 | +1,721 | 1 | 2 | 0.81% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 54,758 | 57,102 | +2,344 | 3 | 3 | 1.78% | 0 |
| ISHARES TR | 866 | 1,077 | +211 | 0 | 1 | 0.33% | 0 |
| AMERICAN CENTY ETF TR | 13,430 | 14,707 | +1,277 | 1 | 1 | 0.74% | 0 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 16,945 | 16,690 | -255 | 2 | 2 | 1.29% | 0 |
| SERVICENOW INC(NOW) | 423 | 468 | +45 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 8,725 | 9,272 | +547 | 1 | 1 | 0.49% | 0 |
| SPDR SER TR ST STR R1K LOWV | 10,096 | 11,278 | +1,182 | 1 | 1 | 0.74% | 0 |
| ISHARES TR | 9,672 | 9,771 | +99 | 1 | 1 | 0.65% | 0 |
| VULCAN MATLS CO(VMC) | 11,002 | 11,090 | +88 | 3 | 3 | 1.49% | 0 |
| DBX ETF TR | 46,521 | 51,926 | +5,405 | 1 | 1 | 0.68% | 0 |
| PACER FDS TR CFRA STVAL EQL | 8,672 | 11,722 | +3,050 | 0 | 0 | 0.22% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 2,397 | 2,452 | +55 | 1 | 1 | 0.36% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 6,330 | 8,489 | +2,159 | 0 | 0 | 0.18% | 0 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 20,164 | 22,489 | +2,325 | 1 | 1 | 0.44% | 0 |
| MICROSOFT CORP(MSFT) | 8,761 | 9,102 | +341 | 4 | 4 | 2.00% | 0 |
| VANGUARD INDEX FDS | 1,170 | 1,255 | +85 | 0 | 1 | 0.27% | 0 |
| EMERSON ELEC CO(EMR) | 4,050 | 4,066 | +16 | 0 | 1 | 0.26% | 0 |
| ISHARES TR | 9,938 | 9,952 | +14 | 1 | 1 | 0.46% | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 7,281 | 8,621 | +1,340 | 0 | 1 | 0.29% | 0 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 10,510 | 10,381 | -129 | 1 | 1 | 0.75% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,153 | 4,212 | +59 | 1 | 1 | 0.46% | 0 |
| KROGER CO(KR) | 6,333 | 6,663 | +330 | 0 | 0 | 0.21% | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 24,029 | 24,195 | +166 | 2 | 2 | 0.81% | 0 |
| ISHARES TR | 3,437 | 3,316 | -121 | 1 | 1 | 0.69% | 0 |
| BANK AMERICA CORP | 6,092 | 6,329 | +237 | 0 | 0 | 0.14% | 0 |
| HOME DEPOT INC(HD) | 1,892 | 2,063 | +171 | 1 | 1 | 0.42% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 1,235 | 1,248 | +13 | 0 | 0 | 0.15% | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 52,951 | 52,259 | -692 | 3 | 3 | 1.48% | 0 |
| INTUITIVE SURGICAL INC | 887 | 887 | 0 | 0 | 0 | 0.24% | 0 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 5,304 | 5,316 | +12 | 1 | 1 | 0.38% | 0 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 7,741 | 8,206 | +465 | 0 | 0 | 0.16% | 0 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 43,527 | 42,794 | -733 | 2 | 2 | 0.82% | 0 |
| ABBOTT LABS | 19,085 | 19,409 | +324 | 2 | 2 | 1.14% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,107 | 4,551 | +444 | 0 | 0 | 0.12% | 0 |
| KEYCORP(KEY) | 17,187 | 17,886 | +699 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 1,389 | 1,541 | +152 | 0 | 0 | 0.14% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 5,837 | 6,025 | +188 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 13,363 | 13,648 | +285 | 0 | 0 | 0.22% | 0 |
| PACCAR INC(PCAR) | 2,574 | 2,580 | +6 | 0 | 0 | 0.14% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,591 | 6,712 | +121 | 0 | 0 | 0.16% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,874 | 4,036 | +162 | 0 | 0 | 0.17% | 0 |
| PACER FDS TR METAURUS CAP 400 | 5,765 | 5,844 | +79 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 838 | 841 | +3 | 0 | 0 | 0.13% | 0 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 4,316 | 4,334 | +18 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 4,241 | 4,258 | +17 | 0 | 0 | 0.17% | 0 |
| ISHARES TR US INFRASTRUC | 6,104 | 6,229 | +125 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 1,858 | 1,881 | +23 | 0 | 0 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,454 | 5,649 | +195 | 0 | 0 | 0.13% | -0 |
| CHEVRON CORP NEW(CVX) | 2,570 | 2,596 | +26 | 0 | 0 | 0.20% | -0 |
| ISHARES TR | 4,329 | 4,351 | +22 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 1,316 | 1,323 | +7 | 0 | 0 | 0.13% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,091 | 1,091 | 0 | 1 | 0 | 0.26% | -0 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 15,400 | 15,400 | 0 | 0 | 0 | 0.13% | -0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 34,409 | 34,195 | -214 | 1 | 1 | 0.70% | -0 |
| RBB FD INC F/M US TREASURY | 122,935 | 123,231 | +296 | 6 | 6 | 3.20% | -0 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 28,556 | 29,000 | +444 | 1 | 1 | 0.33% | -0 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 7,424 | 7,483 | +59 | 1 | 1 | 0.33% | -0 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 7,920 | 7,975 | +55 | 1 | 1 | 0.34% | -0 |