Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 276,863 | 323,755 | +46,892 | 146,092 | 174,442 | 5.01% | +28,350 |
| AMERICAN CENTY ETF TR | 169 | 447,116 | +446,947 | 11 | 26,286 | 0.75% | +26,275 |
| VANGUARD WORLD FD INF TECH ETF | 31,226 | 56,672 | +25,446 | 18,314 | 35,239 | 1.01% | +16,924 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 3,439,085 | 3,975,370 | +536,285 | 86,424 | 97,993 | 2.81% | +11,569 |
| VANGUARD INDEX FDS | 2,886 | 50,735 | +47,849 | 525 | 9,639 | 0.28% | +9,113 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,963,202 | 2,205,087 | +241,885 | 58,680 | 67,189 | 1.93% | +8,509 |
| SPDR SER TR ST STR P500ETF | 675,498 | 758,971 | +83,473 | 45,603 | 52,323 | 1.50% | +6,721 |
| NVIDIA CORPORATION(NVDA) | 218,989 | 244,248 | +25,259 | 26,594 | 32,800 | 0.94% | +6,206 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 14,845 | 108,121 | +93,276 | 983 | 7,148 | 0.21% | +6,165 |
| APPLE INC(AAPL) | 277,840 | 282,390 | +4,550 | 64,737 | 70,716 | 2.03% | +5,979 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,030 | 44,297 | +42,267 | 244 | 5,472 | 0.16% | +5,228 |
| AMAZON COM INC(AMZN) | 125,878 | 125,882 | +4 | 23,455 | 27,617 | 0.79% | +4,162 |
| ISHARES TR | 1,023,619 | 1,089,646 | +66,027 | 63,792 | 67,896 | 1.95% | +4,104 |
| TESLA INC(TSLA) | 24,855 | 25,982 | +1,127 | 6,503 | 10,493 | 0.30% | +3,990 |
| VANGUARD INDEX FDS | 62,794 | 67,313 | +4,519 | 24,108 | 27,628 | 0.79% | +3,519 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,725,798 | 1,955,062 | +229,264 | 39,900 | 43,402 | 1.25% | +3,502 |
| ALPHABET INC(GOOG) | 53,930 | 65,529 | +11,599 | 8,944 | 12,405 | 0.36% | +3,460 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 499,106 | 601,110 | +102,004 | 18,157 | 21,550 | 0.62% | +3,392 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,180 | 97,825 | +87,645 | 390 | 3,758 | 0.11% | +3,368 |
| VANGUARD INDEX FDS | 97,386 | 105,624 | +8,238 | 27,576 | 30,611 | 0.88% | +3,035 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 325,973 | 418,621 | +92,648 | 11,878 | 14,761 | 0.42% | +2,882 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 396,446 | 497,964 | +101,518 | 9,927 | 12,708 | 0.36% | +2,781 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 121,929 | 152,471 | +30,542 | 9,104 | 11,746 | 0.34% | +2,642 |
| PACER FDS TR US CASH COWS 100 | 381,451 | 437,099 | +55,648 | 22,059 | 24,687 | 0.71% | +2,628 |
| PACER FDS TR US LRG CP CASH | 20,717 | 99,211 | +78,494 | 595 | 3,179 | 0.09% | +2,584 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 25,872 | 70,907 | +45,035 | 1,323 | 3,838 | 0.11% | +2,515 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,077 | 52,140 | +11,063 | 1,528 | 3,943 | 0.11% | +2,415 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 347,287 | 389,188 | +41,901 | 12,082 | 14,466 | 0.42% | +2,384 |
| FIRST TR EXCHANGE-TRADED FD | 7 | 75,095 | +75,088 | 0 | 2,358 | 0.07% | +2,358 |
| GLOBAL X FDS 1 3 MO T BI ET | 20,819 | 43,375 | +22,556 | 2,092 | 4,342 | 0.12% | +2,250 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 91,544 | +91,544 | 0 | 2,186 | 0.06% | +2,186 |
| FIRST TR MORNINGSTAR DIVID L | 264,833 | 327,921 | +63,088 | 11,110 | 13,202 | 0.38% | +2,092 |
| PACER FDS TR SWAN SOS FD OF | 35,320 | 101,655 | +66,335 | 1,015 | 2,977 | 0.09% | +1,962 |
| INVESCO EXCH TRADED FD TR II | 7 | 20,330 | +20,323 | 0 | 1,932 | 0.06% | +1,931 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 387,704 | 434,708 | +47,004 | 13,291 | 15,202 | 0.44% | +1,911 |
| BROADCOM INC(AVGO) | 25,752 | 27,244 | +1,492 | 4,442 | 6,316 | 0.18% | +1,874 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 529,708 | 558,670 | +28,962 | 31,364 | 33,040 | 0.95% | +1,676 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,424 | 56,002 | +54,578 | 43 | 1,704 | 0.05% | +1,660 |
| LISTED FD TR STF TACTICAL GRW | 100,812 | 149,724 | +48,912 | 3,371 | 5,019 | 0.14% | +1,648 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 36,478 | 61,365 | +24,887 | 2,337 | 3,884 | 0.11% | +1,547 |
| CAPITAL GROUP CORE BALANCED SHS | 222,857 | 270,602 | +47,745 | 6,920 | 8,462 | 0.24% | +1,542 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,058 | 39,055 | +29,997 | 461 | 1,980 | 0.06% | +1,520 |
| JPMORGAN CHASE & CO.(JPM) | 33,907 | 36,095 | +2,188 | 7,150 | 8,652 | 0.25% | +1,503 |
| VANGUARD BD INDEX FDS | 41,377 | 61,410 | +20,033 | 3,256 | 4,745 | 0.14% | +1,489 |
| SCHWAB STRATEGIC TR | 280,036 | 885,934 | +605,898 | 18,628 | 20,111 | 0.58% | +1,483 |
| ETFS GOLD TR(SGOL) | 117,356 | 175,943 | +58,587 | 2,949 | 4,407 | 0.13% | +1,458 |
| MICROSTRATEGY INC(MSTR) | 7,825 | 9,482 | +1,657 | 1,319 | 2,746 | 0.08% | +1,427 |
| ALPHABET INC(GOOG) | 43,084 | 45,267 | +2,183 | 7,203 | 8,621 | 0.25% | +1,417 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 148,747 | 199,456 | +50,709 | 4,485 | 5,828 | 0.17% | +1,343 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 116,542 | 144,039 | +27,497 | 5,142 | 6,469 | 0.19% | +1,327 |
| ELI LILLY & CO(LLY) | 9,436 | 12,467 | +3,031 | 8,360 | 9,624 | 0.28% | +1,265 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,544 | 19,565 | +11,021 | 982 | 2,245 | 0.06% | +1,262 |
| TEMA ETF TRUST | 7 | 33,654 | +33,647 | 0 | 1,255 | 0.04% | +1,255 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 12,107 | 48,569 | +36,462 | 399 | 1,633 | 0.05% | +1,235 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,435 | 41,086 | +39,651 | 43 | 1,272 | 0.04% | +1,229 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 3,391 | 30,512 | +27,121 | 149 | 1,374 | 0.04% | +1,226 |
| SOUNDHOUND AI INC(SOUN) | 62,534 | 74,762 | +12,228 | 291 | 1,483 | 0.04% | +1,192 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 408,584 | 463,566 | +54,982 | 10,068 | 11,237 | 0.32% | +1,169 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,305 | 17,219 | +13,914 | 277 | 1,382 | 0.04% | +1,105 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 133,448 | 166,060 | +32,612 | 4,114 | 5,218 | 0.15% | +1,103 |
| SPDR SER TR ST BLOO HIGH ETF | 11,326 | 22,953 | +11,627 | 1,108 | 2,191 | 0.06% | +1,084 |
| PACER FDS TR LUNT LRGCP MULTI | 80,338 | 102,660 | +22,322 | 3,980 | 5,055 | 0.15% | +1,075 |
| FIDELITY MERRIMACK STR TR | 9,978 | 31,396 | +21,418 | 501 | 1,568 | 0.04% | +1,067 |
| ISHARES TR CORE HIGH DV ETF | 8,581 | 18,234 | +9,653 | 1,009 | 2,047 | 0.06% | +1,038 |
| BERKSHIRE HATHAWAY INC DEL | 22,601 | 25,229 | +2,628 | 10,402 | 11,436 | 0.33% | +1,033 |
| NETFLIX INC(NFLX) | 5,006 | 5,139 | +133 | 3,551 | 4,581 | 0.13% | +1,030 |
| FIDELITY MERRIMACK STR TR | 382,726 | 421,099 | +38,373 | 17,889 | 18,895 | 0.54% | +1,006 |
| ISHARES TR | 14,222 | 23,962 | +9,740 | 1,410 | 2,415 | 0.07% | +1,004 |
| ISHARES TR | 28,160 | 33,853 | +5,693 | 3,303 | 4,291 | 0.12% | +988 |
| ISHARES TR INVT GRAD SY ETF | 54,250 | 79,050 | +24,800 | 2,521 | 3,507 | 0.10% | +986 |
| FS KKR CAP CORP(FSK) | 382,035 | 391,647 | +9,612 | 7,538 | 8,507 | 0.24% | +969 |
| VISA INC(V) | 21,270 | 21,516 | +246 | 5,848 | 6,800 | 0.20% | +952 |
| ISHARES TR | 0 | 34,535 | +34,535 | 0 | 927 | 0.03% | +927 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 38,326 | 67,560 | +29,234 | 1,056 | 1,976 | 0.06% | +919 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 4,059 | 28,553 | +24,494 | 154 | 1,071 | 0.03% | +917 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 36,704 | +36,704 | 0 | 907 | 0.03% | +907 |
| VANGUARD SPECIALIZED FUNDS | 50,604 | 55,666 | +5,062 | 10,023 | 10,901 | 0.31% | +878 |
| VANGUARD INDEX FDS | 25,022 | 31,200 | +6,178 | 4,195 | 5,047 | 0.14% | +852 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 5,800 | 44,942 | +39,142 | 129 | 974 | 0.03% | +846 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 91,699 | 104,498 | +12,799 | 6,169 | 7,005 | 0.20% | +836 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 195,416 | 229,729 | +34,313 | 5,440 | 6,267 | 0.18% | +827 |
| SPDR SER TR STATE STRET SPDR | 0 | 31,776 | +31,776 | 0 | 823 | 0.02% | +823 |
| INTUITIVE SURGICAL INC | 7 | 1,544 | +1,537 | 0 | 806 | 0.02% | +806 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 15,656 | 57,162 | +41,506 | 309 | 1,114 | 0.03% | +805 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 62,957 | 88,793 | +25,836 | 2,812 | 3,611 | 0.10% | +799 |
| WALMART INC(WMT) | 52,709 | 55,827 | +3,118 | 4,256 | 5,044 | 0.14% | +788 |
| PROLOGIS INC.(PLD) | 3,114 | 11,139 | +8,025 | 393 | 1,177 | 0.03% | +784 |
| COSTCO WHSL CORP NEW(COST) | 9,617 | 10,137 | +520 | 8,526 | 9,288 | 0.27% | +763 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 40,085 | 52,824 | +12,739 | 3,238 | 3,998 | 0.11% | +760 |
| CALAMOS ETF TR LADD S&P 500 ETF | 248 | 29,742 | +29,494 | 6 | 760 | 0.02% | +754 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 129,615 | 160,533 | +30,918 | 2,984 | 3,736 | 0.11% | +752 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 53,832 | 75,078 | +21,246 | 1,529 | 2,268 | 0.07% | +739 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 368,148 | 378,200 | +10,052 | 11,173 | 11,887 | 0.34% | +714 |
| TETRA TECH INC NEW(TTEK) | 5,003 | 23,719 | +18,716 | 236 | 945 | 0.03% | +709 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 26,902 | +26,902 | 0 | 699 | 0.02% | +699 |
| WEC ENERGY GROUP INC(WEC) | 26,173 | 34,171 | +7,998 | 2,517 | 3,213 | 0.09% | +696 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,126 | 52,520 | +35,394 | 335 | 1,020 | 0.03% | +685 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 157,456 | 174,646 | +17,190 | 9,370 | 10,047 | 0.29% | +677 |
| VANGUARD WORLD FD | 17,823 | 18,616 | +793 | 5,738 | 6,393 | 0.18% | +655 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 53,371 | 83,881 | +30,510 | 1,093 | 1,746 | 0.05% | +653 |