Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 1,764,517 | 3,717,144 | +1,952,627 | 39,256 | 79,435 | 4.00% | +40,180 |
| FIDELITY MERRIMACK STR TR | 940,971 | 1,597,812 | +656,841 | 43,981 | 71,694 | 3.61% | +27,713 |
| PIMCO ETF TR MULTISECTOR BD | 2,748,900 | 3,766,885 | +1,017,985 | 73,258 | 97,638 | 4.91% | +24,379 |
| ETFIS SER TR I VIRTUS NEWFLEET | 1,541,593 | 2,629,618 | +1,088,025 | 35,549 | 59,035 | 2.97% | +23,486 |
| NEOS ETF TRUST NEOS ENHCD INME | 527,382 | 1,044,227 | +516,845 | 25,673 | 48,718 | 2.45% | +23,045 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,269,426 | 1,415,369 | +145,943 | 132,871 | 148,444 | 7.47% | +15,573 |
| AMPLIFY ETF TR | 3,259,519 | 3,657,296 | +397,777 | 134,260 | 148,047 | 7.45% | +13,788 |
| SCHWAB STRATEGIC TR | 1,791,433 | 5,777,637 | +3,986,204 | 119,166 | 131,152 | 6.60% | +11,986 |
| FIDELITY COVINGTON TRUST | 2,294,135 | 2,582,395 | +288,260 | 94,977 | 106,317 | 5.35% | +11,340 |
| VANGUARD SPECIALIZED FUNDS | 689,091 | 747,736 | +58,645 | 136,481 | 146,429 | 7.37% | +9,948 |
| GOLDMAN SACHS ETF TR | 1,006,619 | 1,059,050 | +52,431 | 113,688 | 121,981 | 6.14% | +8,294 |
| EA SERIES TRUST FREEDOM 100 EM | 1,850,375 | 2,114,963 | +264,588 | 66,206 | 69,117 | 3.48% | +2,911 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 1,499,854 | 1,737,909 | +238,055 | 49,735 | 52,155 | 2.62% | +2,419 |
| ISHARES TR MSCI INTL QUALTY | 2,198,183 | 2,520,434 | +322,251 | 91,203 | 93,559 | 4.71% | +2,356 |
| FIDELITY COVINGTON TRUST | 212,826 | 262,844 | +50,018 | 10,780 | 13,126 | 0.66% | +2,347 |
| APPLE INC(AAPL) | 124,681 | 124,711 | +30 | 29,038 | 31,230 | 1.57% | +2,192 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 36,381 | +36,381 | 0 | 1,464 | 0.07% | +1,464 |
| AMAZON COM INC(AMZN) | 22,523 | 25,360 | +2,837 | 4,197 | 5,564 | 0.28% | +1,367 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 35,602 | +35,602 | 0 | 977 | 0.05% | +977 |
| COSTCO WHSL CORP NEW(COST) | 33,411 | 33,327 | -84 | 29,620 | 30,536 | 1.54% | +917 |
| SPDR SER TR ST STR P500ETF | 3,374 | 16,003 | +12,629 | 228 | 1,103 | 0.06% | +875 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 26,539 | +26,539 | 0 | 857 | 0.04% | +857 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,327 | 21,495 | +168 | 793 | 1,626 | 0.08% | +832 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 40,554 | +40,554 | 0 | 815 | 0.04% | +815 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,058 | 23,026 | +968 | 4,420 | 5,166 | 0.26% | +746 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 20,060 | +20,060 | 0 | 742 | 0.04% | +742 |
| ISHARES TR | 61,573 | 65,489 | +3,916 | 7,735 | 8,423 | 0.42% | +688 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 14,129 | +14,129 | 0 | 660 | 0.03% | +660 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,182 | 6,841 | +3,659 | 570 | 1,199 | 0.06% | +629 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,844 | 12,968 | +2,124 | 2,448 | 3,015 | 0.15% | +567 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 14,062 | 25,031 | +10,969 | 761 | 1,240 | 0.06% | +479 |
| MICROSOFT CORP(MSFT) | 21,871 | 23,461 | +1,590 | 9,411 | 9,889 | 0.50% | +478 |
| ALPHABET INC(GOOG) | 12,592 | 13,469 | +877 | 2,088 | 2,550 | 0.13% | +461 |
| VANGUARD WORLD FD INF TECH ETF | 4,852 | 5,317 | +465 | 2,846 | 3,306 | 0.17% | +460 |
| SCHWAB STRATEGIC TR | 29,136 | 125,270 | +96,134 | 3,035 | 3,491 | 0.18% | +456 |
| NVIDIA CORPORATION(NVDA) | 12,272 | 14,414 | +2,142 | 1,490 | 1,936 | 0.10% | +445 |
| ALPHABET INC(GOOG) | 12,505 | 13,127 | +622 | 2,091 | 2,500 | 0.13% | +409 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,319 | +8,319 | 0 | 376 | 0.02% | +376 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,572 | +7,572 | 0 | 371 | 0.02% | +371 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 15,804 | +15,804 | 0 | 360 | 0.02% | +360 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 16,193 | 25,369 | +9,176 | 733 | 1,090 | 0.05% | +358 |
| ISHARES TR | 0 | 4,283 | +4,283 | 0 | 351 | 0.02% | +351 |
| NETFLIX INC(NFLX) | 1,789 | 1,796 | +7 | 1,269 | 1,601 | 0.08% | +332 |
| ISHARES TR | 0 | 3,463 | +3,463 | 0 | 318 | 0.02% | +318 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,481 | 53,533 | +7,052 | 2,766 | 3,080 | 0.15% | +314 |
| ISHARES TR | 0 | 3,545 | +3,545 | 0 | 310 | 0.02% | +310 |
| ISHARES TR | 75,439 | 74,178 | -1,261 | 7,223 | 7,531 | 0.38% | +308 |
| TESLA INC(TSLA) | 1,392 | 1,660 | +268 | 364 | 670 | 0.03% | +306 |
| ISHARES TR INTL EQTY FACTOR | 0 | 10,503 | +10,503 | 0 | 302 | 0.02% | +302 |
| JPMORGAN CHASE & CO.(JPM) | 6,844 | 7,188 | +344 | 1,443 | 1,723 | 0.09% | +280 |
| VANGUARD INTL EQUITY INDEX F | 38,373 | 47,830 | +9,457 | 1,836 | 2,106 | 0.11% | +270 |
| VISA INC(V) | 2,185 | 2,744 | +559 | 601 | 867 | 0.04% | +267 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,591 | +1,591 | 0 | 247 | 0.01% | +247 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,972 | +4,972 | 0 | 240 | 0.01% | +240 |
| ALPS ETF TR ALERIAN MLP | 7,830 | 12,588 | +4,758 | 369 | 606 | 0.03% | +237 |
| ISHARES TR U S EQUITY FACTR | 8,995 | 12,609 | +3,614 | 529 | 761 | 0.04% | +232 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 32,275 | 48,499 | +16,224 | 509 | 740 | 0.04% | +231 |
| ISHARES TR | 11,635 | 11,792 | +157 | 6,711 | 6,942 | 0.35% | +230 |
| ISHARES TR | 0 | 1,424 | +1,424 | 0 | 227 | 0.01% | +227 |
| BOEING CO(BA) | 0 | 1,235 | +1,235 | 0 | 219 | 0.01% | +219 |
| ISHARES TR | 0 | 1,887 | +1,887 | 0 | 218 | 0.01% | +218 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 15,000 | 24,241 | +9,241 | 370 | 588 | 0.03% | +218 |
| LISTED FD TR | 0 | 5,500 | +5,500 | 0 | 216 | 0.01% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,611 | 3,587 | -24 | 1,013 | 1,227 | 0.06% | +215 |
| ISHARES TR | 0 | 2,321 | +2,321 | 0 | 215 | 0.01% | +215 |
| BANK NEW YORK MELLON CORP | 0 | 2,727 | +2,727 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 37,410 | 37,410 | 0 | 3,144 | 3,352 | 0.17% | +208 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 973 | +973 | 0 | 207 | 0.01% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 409 | +409 | 0 | 207 | 0.01% | +207 |
| ABRDN ETFS | 0 | 10,335 | +10,335 | 0 | 204 | 0.01% | +204 |
| SALESFORCE INC(CRM) | 0 | 602 | +602 | 0 | 201 | 0.01% | +201 |
| ONEOK INC NEW(OKE) | 10,598 | 11,355 | +757 | 966 | 1,140 | 0.06% | +174 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,443 | 12,744 | +4,301 | 384 | 556 | 0.03% | +172 |
| SCHWAB STRATEGIC TR | 7,741 | 29,982 | +22,241 | 654 | 819 | 0.04% | +165 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 13,065 | 14,720 | +1,655 | 1,308 | 1,473 | 0.07% | +165 |
| SCHWAB STRATEGIC TR | 22,849 | 76,487 | +53,638 | 1,836 | 1,994 | 0.10% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,796 | 3,515 | +719 | 618 | 773 | 0.04% | +155 |
| BROADCOM INC(AVGO) | 2,136 | 2,240 | +104 | 368 | 519 | 0.03% | +151 |
| QUALCOMM INC(QCOM) | 1,403 | 2,512 | +1,109 | 239 | 386 | 0.02% | +147 |
| ISHARES TR | 14,273 | 14,039 | -234 | 1,276 | 1,406 | 0.07% | +130 |
| SOLARIS ENERGY INFRAS INC(SEI) | 73,351 | 36,680 | -36,671 | 936 | 1,056 | 0.05% | +120 |
| FIRST HAWAIIAN INC(FHB) | 33,696 | 34,634 | +938 | 780 | 899 | 0.05% | +119 |
| SELECT WATER SOLUTIONS INC(WTTR) | 52,611 | 52,880 | +269 | 586 | 700 | 0.04% | +115 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,693 | 11,326 | +1,633 | 770 | 884 | 0.04% | +114 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 115,425 | 115,066 | -359 | 5,197 | 5,309 | 0.27% | +112 |
| META PLATFORMS INC(META) | 1,330 | 1,478 | +148 | 761 | 866 | 0.04% | +104 |
| SCHWAB CHARLES CORP(SCHW) | 9,302 | 9,493 | +191 | 603 | 703 | 0.04% | +100 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,099 | 7,009 | +910 | 826 | 923 | 0.05% | +97 |
| AT&T INC(T) | 12,428 | 16,259 | +3,831 | 273 | 370 | 0.02% | +97 |
| CISCO SYS INC(CSCO) | 12,103 | 12,496 | +393 | 644 | 740 | 0.04% | +96 |
| DISNEY WALT CO(DIS) | 4,241 | 4,478 | +237 | 408 | 499 | 0.03% | +91 |
| CATERPILLAR INC(CAT) | 1,233 | 1,580 | +347 | 482 | 573 | 0.03% | +91 |
| WALMART INC(WMT) | 35,697 | 32,896 | -2,801 | 2,883 | 2,972 | 0.15% | +90 |
| EXXON MOBIL CORP | 14,473 | 16,581 | +2,108 | 1,697 | 1,784 | 0.09% | +87 |
| VANGUARD ADMIRAL FDS INC | 4,496 | 4,469 | -27 | 1,552 | 1,636 | 0.08% | +84 |
| SPDR SER TR ST STR SP400VAL | 3,244 | 4,254 | +1,010 | 258 | 341 | 0.02% | +83 |
| FIDELITY COVINGTON TRUST | 16,081 | 16,081 | 0 | 1,027 | 1,104 | 0.06% | +78 |
| COPART INC(CPRT) | 5,306 | 6,151 | +845 | 278 | 353 | 0.02% | +75 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,370 | 6,695 | +325 | 576 | 648 | 0.03% | +72 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,748 | 44,779 | +31 | 2,783 | 2,855 | 0.14% | +71 |