Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY BLUE CHIP GROWTH ETF | 48,433 | 263,030 | +214,597 | 2,072 | 12,168 | 0.89% | +10,096 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 228,749 | +228,749 | 0 | 7,611 | 0.56% | +7,611 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 223,143 | +223,143 | 0 | 7,868 | 0.58% | +7,868 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 0 | 133,690 | +133,690 | 0 | 6,135 | 0.45% | +6,135 |
| TESLA INC COM(TSLA) | 0 | 22,869 | +22,869 | 0 | 9,235 | 0.68% | +9,235 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 25,724 | 33,820 | +8,096 | 4,337 | 9,795 | 0.72% | +5,458 |
| GEO GROUP INC NEW COM(GEO) | 0 | 170,489 | +170,489 | 0 | 4,770 | 0.35% | +4,770 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 296,172 | +296,172 | 0 | 4,561 | 0.33% | +4,561 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 0 | 77,801 | +77,801 | 0 | 2,947 | 0.22% | +2,947 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 80,915 | 163,879 | +82,964 | 2,944 | 5,875 | 0.43% | +2,931 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 174,959 | +174,959 | 0 | 2,670 | 0.20% | +2,670 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 56,949 | 116,124 | +59,175 | 2,747 | 5,350 | 0.39% | +2,603 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 27,134 | +27,134 | 0 | 2,300 | 0.17% | +2,300 |
| AB ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 0 | 44,352 | +44,352 | 0 | 2,233 | 0.16% | +2,233 |
| APPLOVIN CORP COM CL A(APP) | 0 | 6,800 | +6,800 | 0 | 2,202 | 0.16% | +2,202 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 19,888 | +19,888 | 0 | 2,198 | 0.16% | +2,198 |
| JPMORGAN CHASE & CO. COM(JPM) | 61,962 | 63,661 | +1,699 | 13,065 | 15,260 | 1.12% | +2,195 |
| RESMED INC COM(RMD) | 0 | 8,728 | +8,728 | 0 | 1,996 | 0.15% | +1,996 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 78,006 | +78,006 | 0 | 2,453 | 0.18% | +2,453 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 226,077 | +226,077 | 0 | 30,360 | 2.22% | +30,360 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 33,372 | 60,356 | +26,984 | 2,197 | 4,030 | 0.29% | +1,833 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 97,698 | +97,698 | 0 | 3,907 | 0.29% | +3,907 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 68,017 | +68,017 | 0 | 1,685 | 0.12% | +1,685 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 41,228 | +41,228 | 0 | 3,243 | 0.24% | +3,243 |
| CAMECO CORP COM(CCJ) | 66,043 | 91,686 | +25,643 | 3,154 | 4,712 | 0.34% | +1,558 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 0 | 49,922 | +49,922 | 0 | 1,797 | 0.13% | +1,797 |
| PFIZER INC COM(PFE) | 0 | 141,049 | +141,049 | 0 | 3,742 | 0.27% | +3,742 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 87,416 | 100,775 | +13,359 | 6,379 | 7,612 | 0.56% | +1,233 |
| INVESCO QQQ TRUST SERIES I | 46,218 | 46,372 | +154 | 22,558 | 23,707 | 1.73% | +1,149 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 17,094 | +17,094 | 0 | 1,125 | 0.08% | +1,125 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 0 | 22,869 | +22,869 | 0 | 2,063 | 0.15% | +2,063 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 80,485 | 108,966 | +28,481 | 4,385 | 5,471 | 0.40% | +1,086 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 21,885 | +21,885 | 0 | 1,655 | 0.12% | +1,655 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 0 | 57,223 | +57,223 | 0 | 2,873 | 0.21% | +2,873 |
| TWILIO INC CL A(TWLO) | 0 | 8,316 | +8,316 | 0 | 899 | 0.07% | +899 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 76,000 | +76,000 | 0 | 17,672 | 1.29% | +17,672 |
| BROADCOM INC COM(AVGO) | 69,210 | 55,142 | -14,068 | 11,939 | 12,784 | 0.94% | +845 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 111,834 | +111,834 | 0 | 2,483 | 0.18% | +2,483 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 303,652 | +303,652 | 0 | 5,949 | 0.44% | +5,949 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 0 | 20,463 | +20,463 | 0 | 810 | 0.06% | +810 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 70,124 | 86,109 | +15,985 | 3,525 | 4,311 | 0.32% | +786 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 0 | 29,374 | +29,374 | 0 | 783 | 0.06% | +783 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 38,585 | +38,585 | 0 | 766 | 0.06% | +766 |
| BOEING CO COM(BA) | 0 | 7,639 | +7,639 | 0 | 1,352 | 0.10% | +1,352 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 0 | 17,872 | +17,872 | 0 | 707 | 0.05% | +707 |
| ST JOE CO COM(JOE) | 0 | 22,900 | +22,900 | 0 | 1,029 | 0.08% | +1,029 |
| BLOCK INC CL A(XYZ) | 0 | 14,376 | +14,376 | 0 | 1,222 | 0.09% | +1,222 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 8,356 | 13,702 | +5,346 | 1,262 | 1,959 | 0.14% | +697 |
| CELESTICA INC COM(CLS) | 0 | 15,902 | +15,902 | 0 | 1,468 | 0.11% | +1,468 |
| EMERSON ELEC CO COM(EMR) | 33,533 | 34,951 | +1,418 | 3,668 | 4,332 | 0.32% | +664 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER FT VEST U.S EQT | 0 | 18,476 | +18,476 | 0 | 646 | 0.05% | +646 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 0 | 22,600 | +22,600 | 0 | 622 | 0.05% | +622 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 17,980 | +17,980 | 0 | 613 | 0.04% | +613 |
| UNUM GROUP COM(UNM) | 0 | 39,231 | +39,231 | 0 | 2,865 | 0.21% | +2,865 |
| ONEOK INC NEW COM(OKE) | 54,557 | 55,389 | +832 | 4,972 | 5,561 | 0.41% | +589 |
| BERKSHIRE HATHAWAY INC DEL CL A | 9 | 10 | +1 | 6,221 | 6,809 | 0.50% | +589 |
| CARLISLE COS INC COM(CSL) | 0 | 1,538 | +1,538 | 0 | 568 | 0.04% | +568 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 229,402 | +229,402 | 0 | 7,194 | 0.53% | +7,194 |
| CISCO SYS INC COM(CSCO) | 78,471 | 79,843 | +1,372 | 4,176 | 4,727 | 0.35% | +550 |
| SAP SE SPON ADR(SAP) | 0 | 2,102 | +2,102 | 0 | 518 | 0.04% | +518 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 8,876 | +8,876 | 0 | 515 | 0.04% | +515 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 0 | 155,969 | +155,969 | 0 | 4,542 | 0.33% | +4,542 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 102,255 | +102,255 | 0 | 2,802 | 0.21% | +2,802 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 6,141 | +6,141 | 0 | 498 | 0.04% | +498 |
| AUTOMATIC DATA PROCESSING INC COM | 23,903 | 24,288 | +385 | 6,615 | 7,110 | 0.52% | +495 |
| WALMART INC COM(WMT) | 73,837 | 71,329 | -2,508 | 5,962 | 6,445 | 0.47% | +482 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 20,201 | +20,201 | 0 | 1,018 | 0.07% | +1,018 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 29,147 | +29,147 | 0 | 2,180 | 0.16% | +2,180 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 5,606 | +5,606 | 0 | 2,985 | 0.22% | +2,985 |
| SALESFORCE INC COM(CRM) | 0 | 6,810 | +6,810 | 0 | 2,277 | 0.17% | +2,277 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 978 | +978 | 0 | 438 | 0.03% | +438 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 0 | 10,880 | +10,880 | 0 | 418 | 0.03% | +418 |
| BLACKROCK INC COM(BLK) | 3,949 | 4,051 | +102 | 3,750 | 4,153 | 0.30% | +403 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 45,977 | +45,977 | 0 | 5,914 | 0.43% | +5,914 |
| ISHARES CORE S&P MID-CAP ETF | 430,482 | 436,716 | +6,234 | 26,828 | 27,212 | 1.99% | +384 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 27,881 | 31,807 | +3,926 | 2,825 | 3,200 | 0.23% | +375 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 9,162 | +9,162 | 0 | 742 | 0.05% | +742 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 59,974 | 65,291 | +5,317 | 7,173 | 7,544 | 0.55% | +371 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 41,657 | +41,657 | 0 | 2,643 | 0.19% | +2,643 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 0 | 45,447 | +45,447 | 0 | 1,088 | 0.08% | +1,088 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0 | 69,938 | +69,938 | 0 | 2,190 | 0.16% | +2,190 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 200,074 | +200,074 | 0 | 4,850 | 0.35% | +4,850 |
| ISHARES RUSSELL 3000 ETF | 71,228 | 70,664 | -564 | 23,272 | 23,619 | 1.73% | +347 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 40,093 | +40,093 | 0 | 2,003 | 0.15% | +2,003 |
| TARSUS PHARMACEUTICALS INC COM(TARS) | 0 | 6,000 | +6,000 | 0 | 332 | 0.02% | +332 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT | 0 | 7,658 | +7,658 | 0 | 328 | 0.02% | +328 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 2,788 | +2,788 | 0 | 307 | 0.02% | +307 |
| GOTHAM 1000 VALUE ETF | 26,180 | 40,094 | +13,914 | 649 | 946 | 0.07% | +297 |
| CVS HEALTH CORP COM(CVS) | 0 | 16,349 | +16,349 | 0 | 734 | 0.05% | +734 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 0 | 11,646 | +11,646 | 0 | 292 | 0.02% | +292 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 42,679 | +42,679 | 0 | 2,115 | 0.15% | +2,115 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 56,773 | +56,773 | 0 | 4,986 | 0.36% | +4,986 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 46,436 | +46,436 | 0 | 2,618 | 0.19% | +2,618 |
| NETFLIX INC COM(NFLX) | 0 | 1,628 | +1,628 | 0 | 1,451 | 0.11% | +1,451 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 0 | 7,222 | +7,222 | 0 | 273 | 0.02% | +273 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 0 | 7,465 | +7,465 | 0 | 268 | 0.02% | +268 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 3,459 | +3,459 | 0 | 267 | 0.02% | +267 |
| RANGE RES CORP COM(RRC) | 0 | 21,431 | +21,431 | 0 | 771 | 0.06% | +771 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,079 | +2,079 | 0 | 261 | 0.02% | +261 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 0 | 34,740 | +34,740 | 0 | 1,335 | 0.10% | +1,335 |