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) | 8,737 | 8,717 | -20 | 1,628 | 1,912 | 1.04% | +284 |
| 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) | 717 | 884 | +167 | 412 | 518 | 0.28% | +107 |
| RITHM CAPITAL CORP(RITM) | 20,075 | 30,322 | +10,247 | 228 | 328 | 0.18% | +101 |
| 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) | 596 | 576 | -20 | 423 | 513 | 0.28% | +91 |
| ISHARES TR | 8,850 | 8,800 | -50 | 791 | 881 | 0.48% | +90 |
| FIDELITY COVINGTON TRUST | 5,818 | 6,679 | +861 | 372 | 459 | 0.25% | +87 |
| ALPHABET INC(GOOG) | 2,773 | 2,838 | +65 | 464 | 540 | 0.29% | +77 |
| FIDELITY COVINGTON TRUST | 5,033 | 6,733 | +1,700 | 366 | 440 | 0.24% | +74 |
| TTEC HLDGS INC(TTEC) | 0 | 14,500 | +14,500 | 0 | 72 | 0.04% | +72 |
| DISNEY WALT CO(DIS) | 6,022 | 5,822 | -200 | 579 | 648 | 0.35% | +69 |
| 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 | 2,048 | 2,048 | 0 | 786 | 841 | 0.46% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,535 | 6,349 | +814 | 263 | 317 | 0.17% | +54 |
| BANK AMERICA CORP | 12,505 | 12,505 | 0 | 496 | 550 | 0.30% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 8,309 | 8,094 | -215 | 916 | 967 | 0.53% | +52 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,276 | 2,246 | -30 | 456 | 504 | 0.27% | +48 |
| FIDELITY COMWLTH TR | 10,770 | 10,750 | -20 | 771 | 818 | 0.45% | +47 |
| VISA INC(V) | 1,131 | 1,131 | 0 | 311 | 357 | 0.19% | +46 |
| 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 | 8,205 | 8,205 | 0 | 526 | 559 | 0.30% | +33 |
| ISHARES TR | 4,862 | 4,842 | -20 | 505 | 535 | 0.29% | +30 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 14,631 | 14,521 | -110 | 715 | 745 | 0.41% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,361 | 8,994 | +633 | 858 | 886 | 0.48% | +28 |
| ISHARES TR | 953 | 953 | 0 | 358 | 383 | 0.21% | +25 |
| VANGUARD INDEX FDS | 1,973 | 2,064 | +91 | 521 | 545 | 0.30% | +25 |
| 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) | 552 | 552 | 0 | 489 | 506 | 0.28% | +16 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 387 | 403 | 0.22% | +16 |
| 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 | 2,274 | 2,214 | -60 | 267 | 281 | 0.15% | +14 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,072 | 3,072 | 0 | 317 | 331 | 0.18% | +13 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,920 | 6,090 | +170 | 351 | 360 | 0.20% | +10 |
| 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 | 13,151 | 13,549 | +398 | 1,190 | 1,199 | 0.65% | +9 |
| 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 | 860 | 860 | 0 | 226 | 232 | 0.13% | +6 |
| VANGUARD WORLD FD | 2,591 | 2,541 | -50 | 535 | 540 | 0.29% | +5 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 6,662 | 6,922 | +260 | 371 | 376 | 0.20% | +5 |
| PUBLIC STORAGE OPER CO(PSA) | 618 | 767 | +149 | 225 | 230 | 0.13% | +5 |
| INVESCO EXCH TRADED FD TR II | 55,993 | 55,663 | -330 | 2,113 | 2,117 | 1.15% | +5 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,277 | 2,485 | +208 | 249 | 254 | 0.14% | +5 |
| ARK ETF TR INNOVATION ETF | 4,946 | 4,199 | -747 | 235 | 238 | 0.13% | +3 |
| PROSHARES TR LARGE CAP CRE | 3,540 | 3,540 | 0 | 231 | 234 | 0.13% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 845 | 845 | 0 | 358 | 360 | 0.20% | +2 |
| 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 | 6,000 | 17,640 | +11,640 | 399 | 400 | 0.22% | +1 |
| 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 | 7,075 | 6,725 | -350 | 278 | 277 | 0.15% | -0 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,219 | 3,219 | 0 | 316 | 315 | 0.17% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,290 | 3,290 | 0 | 221 | 221 | 0.12% | -1 |
| INVESCO EXCH TRADED FD TR II | 22,499 | 22,519 | +20 | 1,077 | 1,075 | 0.59% | -3 |
| 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 | 2,590 | 2,540 | -50 | 228 | 225 | 0.12% | -4 |
| 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 | 4,821 | 4,641 | -180 | 491 | 487 | 0.27% | -4 |
| SPDR SER TR ST STR SP400VAL | 9,269 | 9,119 | -150 | 737 | 731 | 0.40% | -5 |
| ORACLE CORP(ORCL) | 1,406 | 1,403 | -3 | 240 | 234 | 0.13% | -6 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 3,110 | 3,110 | 0 | 263 | 257 | 0.14% | -6 |
| BADGER METER INC | 1,020 | 1,020 | 0 | 223 | 216 | 0.12% | -6 |
| FIRST TR NASDAQ 100 TECH IND | 5,657 | 5,707 | +50 | 1,082 | 1,075 | 0.59% | -8 |
| 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 | 21,630 | 21,580 | -50 | 815 | 808 | 0.44% | -8 |