Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 8,376 | 8,096 | -280 | 2,191 | 3,269 | 1.78% | +1,078 |
| FIRST TR EXCHANGE-TRADED FD | 29,991 | 29,931 | -60 | 6,353 | 7,278 | 3.97% | +925 |
| APPLE INC(AAPL) | 45,342 | 45,310 | -32 | 10,565 | 11,347 | 6.18% | +782 |
| ISHARES TR | 1,649 | 3,443 | +1,794 | 380 | 742 | 0.40% | +362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,641 | +3,641 | 0 | 312 | 0.17% | +312 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 7,257 | +7,257 | 0 | 285 | 0.16% | +285 |
| AMAZON COM INC(AMZN) | 0 | 8,717 | +8,717 | 0 | 1,912 | 1.04% | +1,912 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 56,388 | 55,993 | -395 | 3,340 | 3,553 | 1.94% | +213 |
| ISHARES TR | 0 | 902 | +902 | 0 | 212 | 0.12% | +212 |
| EMERSON ELEC CO(EMR) | 0 | 1,700 | +1,700 | 0 | 211 | 0.11% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,298 | 18,544 | +246 | 4,131 | 4,312 | 2.35% | +181 |
| SPDR SER TR ST STR SP AERO | 18,599 | 18,704 | +105 | 2,926 | 3,101 | 1.69% | +175 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 50,000 | 49,850 | -150 | 2,173 | 2,327 | 1.27% | +155 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,426 | 6,064 | +1,638 | 682 | 834 | 0.45% | +153 |
| INVESCO QQQ TR | 5,711 | 5,741 | +30 | 2,787 | 2,935 | 1.60% | +148 |
| ARK ETF TR NEXT GNRTN INTER | 7,833 | 7,323 | -510 | 667 | 791 | 0.43% | +124 |
| NVIDIA CORPORATION(NVDA) | 9,339 | 9,350 | +11 | 1,134 | 1,256 | 0.68% | +121 |
| FIDELITY COVINGTON TRUST | 16,900 | 17,748 | +848 | 931 | 1,042 | 0.57% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 884 | +884 | 0 | 518 | 0.28% | +518 |
| RITHM CAPITAL CORP(RITM) | 0 | 30,322 | +30,322 | 0 | 328 | 0.18% | +328 |
| DIGITAL RLTY TR INC(DLR) | 4,674 | 4,822 | +148 | 756 | 855 | 0.47% | +99 |
| VANGUARD WORLD FD INF TECH ETF | 2,735 | 2,735 | 0 | 1,604 | 1,701 | 0.93% | +96 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 32,554 | 32,520 | -34 | 1,664 | 1,760 | 0.96% | +96 |
| NETFLIX INC(NFLX) | 0 | 576 | +576 | 0 | 513 | 0.28% | +513 |
| ISHARES TR | 0 | 8,800 | +8,800 | 0 | 881 | 0.48% | +881 |
| FIDELITY COVINGTON TRUST | 5,818 | 6,679 | +861 | 372 | 459 | 0.25% | +87 |
| ALPHABET INC(GOOG) | 0 | 2,838 | +2,838 | 0 | 540 | 0.29% | +540 |
| FIDELITY COVINGTON TRUST | 0 | 6,733 | +6,733 | 0 | 440 | 0.24% | +440 |
| TTEC HLDGS INC | 0 | 14,500 | +14,500 | 0 | 72 | 0.04% | +72 |
| DISNEY WALT CO(DIS) | 0 | 5,822 | +5,822 | 0 | 648 | 0.35% | +648 |
| ISHARES TR | 10,314 | 10,314 | 0 | 988 | 1,047 | 0.57% | +60 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 37,628 | 38,840 | +1,212 | 1,720 | 1,777 | 0.97% | +57 |
| VANGUARD INDEX FDS | 0 | 2,048 | +2,048 | 0 | 841 | 0.46% | +841 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,535 | 6,349 | +814 | 263 | 317 | 0.17% | +54 |
| BANK AMERICA CORP | 0 | 12,505 | +12,505 | 0 | 550 | 0.30% | +550 |
| FIRST TR EXCHANGE-TRADED FD | 8,309 | 8,094 | -215 | 916 | 967 | 0.53% | +52 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,246 | +2,246 | 0 | 504 | 0.27% | +504 |
| FIDELITY COMWLTH TR | 0 | 10,750 | +10,750 | 0 | 818 | 0.45% | +818 |
| VISA INC(V) | 0 | 1,131 | +1,131 | 0 | 357 | 0.19% | +357 |
| SALESFORCE INC(CRM) | 753 | 753 | 0 | 206 | 252 | 0.14% | +46 |
| VANGUARD WELLINGTON FD | 1,316 | 1,523 | +207 | 212 | 250 | 0.14% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 12,345 | 12,295 | -50 | 852 | 890 | 0.48% | +38 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,121 | 29,615 | +3,494 | 1,167 | 1,204 | 0.66% | +38 |
| META PLATFORMS INC(META) | 3,284 | 3,273 | -11 | 1,880 | 1,916 | 1.04% | +36 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 0 | 8,205 | +8,205 | 0 | 559 | 0.30% | +559 |
| ISHARES TR | 4,862 | 4,842 | -20 | 505 | 535 | 0.29% | +30 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 14,521 | +14,521 | 0 | 745 | 0.41% | +745 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,361 | 8,994 | +633 | 858 | 886 | 0.48% | +28 |
| ISHARES TR | 0 | 953 | +953 | 0 | 383 | 0.21% | +383 |
| VANGUARD INDEX FDS | 0 | 2,064 | +2,064 | 0 | 545 | 0.30% | +545 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 28,266 | 28,539 | +273 | 3,250 | 3,274 | 1.78% | +25 |
| VANGUARD ADMIRAL FDS INC | 12,374 | 12,494 | +120 | 1,144 | 1,166 | 0.64% | +22 |
| VANGUARD INDEX FDS | 2,124 | 2,104 | -20 | 568 | 589 | 0.32% | +21 |
| UDR INC(UDR) | 9,551 | 10,436 | +885 | 433 | 453 | 0.25% | +20 |
| SPDR SER TR ST STR R1K LOWV | 4,882 | 5,202 | +320 | 634 | 653 | 0.36% | +19 |
| SPDR SER TR ST STR SP TELCO | 2,920 | 2,920 | 0 | 294 | 313 | 0.17% | +19 |
| SPDR SER TR ST STR R2K LOWV | 6,703 | 6,663 | -40 | 833 | 850 | 0.46% | +18 |
| FIDELITY COVINGTON TRUST | 1,601 | 1,606 | +5 | 279 | 297 | 0.16% | +18 |
| COSTCO WHSL CORP NEW(COST) | 0 | 552 | +552 | 0 | 506 | 0.28% | +506 |
| VANGUARD INDEX FDS | 0 | 1,590 | +1,590 | 0 | 403 | 0.22% | +403 |
| ISHARES TR | 12,548 | 12,338 | -210 | 916 | 932 | 0.51% | +16 |
| ISHARES TR | 7,920 | 7,920 | 0 | 628 | 643 | 0.35% | +15 |
| ISHARES TR | 0 | 2,214 | +2,214 | 0 | 281 | 0.15% | +281 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,072 | +3,072 | 0 | 331 | 0.18% | +331 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 6,090 | +6,090 | 0 | 360 | 0.20% | +360 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 14,980 | 14,980 | 0 | 1,716 | 1,725 | 0.94% | +9 |
| SPDR SER TR ST STR SP HCEQ | 0 | 13,549 | +13,549 | 0 | 1,199 | 0.65% | +1,199 |
| MOTOROLA SOLUTIONS INC(MSI) | 674 | 674 | 0 | 303 | 312 | 0.17% | +8 |
| VANGUARD INDEX FDS | 7,194 | 7,129 | -65 | 1,707 | 1,713 | 0.93% | +6 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 232 | 0.13% | +232 |
| VANGUARD WORLD FD | 2,591 | 2,541 | -50 | 535 | 540 | 0.29% | +5 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 6,922 | +6,922 | 0 | 376 | 0.20% | +376 |
| PUBLIC STORAGE OPER CO(PSA) | 618 | 767 | +149 | 225 | 230 | 0.13% | +5 |
| INVESCO EXCH TRADED FD TR II | 0 | 55,663 | +55,663 | 0 | 2,117 | 1.15% | +2,117 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,485 | +2,485 | 0 | 254 | 0.14% | +254 |
| ARK ETF TR INNOVATION ETF | 0 | 4,199 | +4,199 | 0 | 238 | 0.13% | +238 |
| PROSHARES TR LARGE CAP CRE | 0 | 3,540 | +3,540 | 0 | 234 | 0.13% | +234 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 845 | +845 | 0 | 360 | 0.20% | +360 |
| WISDOMTREE TR(WT) | 11,200 | 11,200 | 0 | 698 | 700 | 0.38% | +2 |
| WISDOMTREE TR(WT) | 22,605 | 22,705 | +100 | 1,156 | 1,157 | 0.63% | +1 |
| SCHWAB STRATEGIC TR | 0 | 17,640 | +17,640 | 0 | 400 | 0.22% | +400 |
| ISHARES TR | 12,965 | 12,971 | +6 | 808 | 808 | 0.44% | 0 |
| SCHWAB STRATEGIC TR | 11,670 | 23,240 | +11,570 | 601 | 601 | 0.33% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,150 | 1,150 | 0 | 655 | 655 | 0.36% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 6,725 | +6,725 | 0 | 277 | 0.15% | +277 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 3,219 | +3,219 | 0 | 315 | 0.17% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,290 | +3,290 | 0 | 221 | 0.12% | +221 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,519 | +22,519 | 0 | 1,075 | 0.59% | +1,075 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,700 | 0 | 328 | 325 | 0.18% | -3 |
| ISHARES TR | 3,730 | 3,670 | -60 | 402 | 399 | 0.22% | -3 |
| ISHARES TR | 0 | 2,540 | +2,540 | 0 | 225 | 0.12% | +225 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 5,800 | 5,800 | 0 | 223 | 219 | 0.12% | -4 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 4,641 | +4,641 | 0 | 487 | 0.27% | +487 |
| SPDR SER TR ST STR SP400VAL | 9,269 | 9,119 | -150 | 737 | 731 | 0.40% | -5 |
| ORACLE CORP(ORCL) | 0 | 1,403 | +1,403 | 0 | 234 | 0.13% | +234 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 0 | 3,110 | +3,110 | 0 | 257 | 0.14% | +257 |
| BADGER METER INC | 1,020 | 1,020 | 0 | 223 | 216 | 0.12% | -6 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 5,707 | +5,707 | 0 | 1,075 | 0.59% | +1,075 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 8,220 | 8,220 | 0 | 623 | 615 | 0.34% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 21,580 | +21,580 | 0 | 808 | 0.44% | +808 |