Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 131,721 | 331,056 | +199,335 | 13,267 | 33,212 | 9.06% | +19,945 |
| ISHARES TR | 0 | 22,561 | +22,561 | 0 | 1,850 | 0.50% | +1,850 |
| ISHARES TR | 0 | 17,327 | +17,327 | 0 | 1,846 | 0.50% | +1,846 |
| LOUISIANA PAC CORP(LPX) | 0 | 11,271 | +11,271 | 0 | 1,167 | 0.32% | +1,167 |
| VANGUARD INDEX FDS | 55,033 | 54,145 | -888 | 21,129 | 22,223 | 6.06% | +1,094 |
| DARDEN RESTAURANTS INC(DRI) | 46,875 | 46,880 | +5 | 7,694 | 8,752 | 2.39% | +1,058 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,873 | +3,873 | 0 | 893 | 0.24% | +893 |
| KKR & CO INC(KKR) | 0 | 5,328 | +5,328 | 0 | 788 | 0.22% | +788 |
| BANK NEW YORK MELLON CORP | 0 | 9,015 | +9,015 | 0 | 693 | 0.19% | +693 |
| NVIDIA CORPORATION(NVDA) | 37,951 | 38,936 | +985 | 4,609 | 5,229 | 1.43% | +620 |
| CABOT CORP(CBT) | 0 | 6,582 | +6,582 | 0 | 601 | 0.16% | +601 |
| SPDR SER TR ST STR SP DIV | 0 | 4,230 | +4,230 | 0 | 559 | 0.15% | +559 |
| ISHARES TR | 14,465 | 20,974 | +6,509 | 1,419 | 1,939 | 0.53% | +520 |
| ISHARES TR | 0 | 5,524 | +5,524 | 0 | 448 | 0.12% | +448 |
| AXON ENTERPRISE INC(AXON) | 1,611 | 1,771 | +160 | 644 | 1,053 | 0.29% | +409 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 9,147 | +9,147 | 0 | 408 | 0.11% | +408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,348 | +8,348 | 0 | 399 | 0.11% | +399 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,310 | +9,310 | 0 | 397 | 0.11% | +397 |
| SPDR S&P 500 ETF TR(SPY) | 1,465 | 2,028 | +563 | 841 | 1,189 | 0.32% | +348 |
| AMAZON COM INC(AMZN) | 6,972 | 7,502 | +530 | 1,299 | 1,646 | 0.45% | +347 |
| APPLE INC(AAPL) | 18,398 | 18,432 | +34 | 4,287 | 4,616 | 1.26% | +329 |
| DECKERS OUTDOOR CORP(DECK) | 9,754 | 9,259 | -495 | 1,555 | 1,880 | 0.51% | +325 |
| WISDOMTREE TR(WT) | 0 | 6,686 | +6,686 | 0 | 303 | 0.08% | +303 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 301 | 0.08% | +301 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 9,022 | +9,022 | 0 | 292 | 0.08% | +292 |
| VANGUARD INDEX FDS | 0 | 537 | +537 | 0 | 289 | 0.08% | +289 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 5,637 | +5,637 | 0 | 288 | 0.08% | +288 |
| ISHARES TR MSCI USA MMENTM | 2,892 | 4,195 | +1,303 | 586 | 868 | 0.24% | +282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,692 | +7,692 | 0 | 278 | 0.08% | +278 |
| CONOCOPHILLIPS(COP) | 0 | 2,663 | +2,663 | 0 | 264 | 0.07% | +264 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,552 | +2,552 | 0 | 257 | 0.07% | +257 |
| BLACKROCK INC(BLK) | 0 | 244 | +244 | 0 | 250 | 0.07% | +250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,218 | +1,218 | 0 | 241 | 0.07% | +241 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,243 | +3,243 | 0 | 228 | 0.06% | +228 |
| GE VERNOVA INC(GEV) | 4,317 | 4,035 | -282 | 1,101 | 1,327 | 0.36% | +226 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 931 | +931 | 0 | 219 | 0.06% | +219 |
| BANK FIRST CORP(BFC) | 0 | 2,200 | +2,200 | 0 | 218 | 0.06% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,805 | +5,805 | 0 | 218 | 0.06% | +218 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 6,800 | +6,800 | 0 | 215 | 0.06% | +215 |
| SALESFORCE INC(CRM) | 0 | 619 | +619 | 0 | 207 | 0.06% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,426 | +5,426 | 0 | 202 | 0.06% | +202 |
| DT MIDSTREAM INC(DTM) | 6,828 | 7,365 | +537 | 537 | 732 | 0.20% | +195 |
| TESLA INC(TSLA) | 890 | 1,045 | +155 | 233 | 422 | 0.12% | +189 |
| META PLATFORMS INC(META) | 2,064 | 2,336 | +272 | 1,182 | 1,368 | 0.37% | +186 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 12,963 | 19,033 | +6,070 | 356 | 512 | 0.14% | +156 |
| VISTRA CORP(VST) | 4,128 | 4,633 | +505 | 489 | 639 | 0.17% | +149 |
| FLEXSHARES TR IBOXX 3R TARGT | 50,699 | 57,744 | +7,045 | 1,219 | 1,362 | 0.37% | +143 |
| EVERCORE INC(EVR) | 5,342 | 5,395 | +53 | 1,353 | 1,495 | 0.41% | +142 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,400 | 15,738 | +4,338 | 415 | 555 | 0.15% | +140 |
| TARGA RES CORP(TRGP) | 7,162 | 6,714 | -448 | 1,060 | 1,198 | 0.33% | +138 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,087 | 7,359 | +2,272 | 257 | 378 | 0.10% | +121 |
| BELLRING BRANDS INC(BRBR) | 5,568 | 6,095 | +527 | 338 | 459 | 0.13% | +121 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,679 | 8,234 | +2,555 | 255 | 376 | 0.10% | +121 |
| ESAB CORPORATION(ESAB) | 4,881 | 5,332 | +451 | 519 | 640 | 0.17% | +121 |
| MICROSOFT CORP(MSFT) | 6,836 | 7,262 | +426 | 2,942 | 3,061 | 0.84% | +119 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,386 | 7,683 | +2,297 | 259 | 376 | 0.10% | +117 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,547 | 7,915 | +2,368 | 254 | 368 | 0.10% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 2,732 | 2,865 | +133 | 576 | 687 | 0.19% | +111 |
| ABBVIE INC(ABBV) | 1,360 | 2,134 | +774 | 269 | 379 | 0.10% | +111 |
| VISA INC(V) | 907 | 1,104 | +197 | 249 | 349 | 0.10% | +100 |
| CURTISS WRIGHT CORP(CW) | 1,517 | 1,679 | +162 | 499 | 596 | 0.16% | +97 |
| ONEOK INC NEW(OKE) | 4,487 | 5,004 | +517 | 409 | 502 | 0.14% | +94 |
| ALPHABET INC(GOOG) | 3,493 | 3,553 | +60 | 579 | 673 | 0.18% | +93 |
| PENN ENTERTAINMENT INC(PENN) | 96,882 | 96,892 | +10 | 1,827 | 1,920 | 0.52% | +93 |
| ALPHABET INC(GOOG) | 2,499 | 2,663 | +164 | 418 | 507 | 0.14% | +89 |
| ISHARES TR | 29,678 | 29,678 | 0 | 3,728 | 3,817 | 1.04% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 2,499 | 2,731 | +232 | 1,150 | 1,238 | 0.34% | +88 |
| SPROUTS FMRS MKT INC(SFM) | 7,935 | 7,500 | -435 | 876 | 953 | 0.26% | +77 |
| NETFLIX INC(NFLX) | 343 | 358 | +15 | 243 | 319 | 0.09% | +76 |
| HOME DEPOT INC(HD) | 1,006 | 1,241 | +235 | 408 | 483 | 0.13% | +75 |
| WALMART INC(WMT) | 6,246 | 6,401 | +155 | 504 | 578 | 0.16% | +74 |
| NEWS CORP NEW(NWS) | 12,376 | 13,707 | +1,331 | 346 | 417 | 0.11% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 1,206 | 2,651 | +1,445 | 412 | 482 | 0.13% | +70 |
| PAYLOCITY HLDG CORP(PCTY) | 2,000 | 2,000 | 0 | 330 | 399 | 0.11% | +69 |
| AFLAC INC(AFL) | 7,255 | 8,479 | +1,224 | 811 | 877 | 0.24% | +66 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,698 | 15,299 | +1,601 | 470 | 535 | 0.15% | +65 |
| JONES LANG LASALLE INC(JLL) | 1,816 | 2,193 | +377 | 490 | 555 | 0.15% | +65 |
| CARGURUS INC(CARG) | 10,059 | 10,000 | -59 | 302 | 365 | 0.10% | +63 |
| PHILIP MORRIS INTL INC(PM) | 5,854 | 6,389 | +535 | 711 | 769 | 0.21% | +58 |
| NRG ENERGY INC(NRG) | 5,482 | 6,106 | +624 | 499 | 551 | 0.15% | +51 |
| MOODYS CORP(MCO) | 845 | 942 | +97 | 401 | 446 | 0.12% | +45 |
| EXXON MOBIL CORP | 5,940 | 6,885 | +945 | 696 | 741 | 0.20% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,193 | 13,134 | -59 | 598 | 635 | 0.17% | +37 |
| CISCO SYS INC(CSCO) | 4,241 | 4,368 | +127 | 226 | 259 | 0.07% | +33 |
| PROCTER AND GAMBLE CO(PG) | 2,819 | 3,079 | +260 | 488 | 516 | 0.14% | +28 |
| COSTCO WHSL CORP NEW(COST) | 284 | 303 | +19 | 252 | 278 | 0.08% | +26 |
| ISHARES TR | 2,691 | 3,004 | +313 | 288 | 313 | 0.09% | +25 |
| HOULIHAN LOKEY INC(HLI) | 4,767 | 4,469 | -298 | 753 | 776 | 0.21% | +23 |
| ISHARES TR | 2,711 | 3,046 | +335 | 290 | 311 | 0.08% | +22 |
| SCHWAB STRATEGIC TR | 2,477 | 9,908 | +7,431 | 258 | 276 | 0.08% | +18 |
| MCDONALDS CORP(MCD) | 698 | 784 | +86 | 213 | 227 | 0.06% | +15 |
| INVESCO QQQ TR | 549 | 549 | 0 | 268 | 281 | 0.08% | +13 |
| ISHARES TR | 8,074 | 8,673 | +599 | 425 | 436 | 0.12% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,390 | 3,336 | -54 | 765 | 776 | 0.21% | +10 |
| GE AEROSPACE(GE) | 1,503 | 1,736 | +233 | 283 | 290 | 0.08% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 592 | 682 | +90 | 346 | 345 | 0.09% | -1 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 10,000 | 10,000 | 0 | 14 | 11 | 0.00% | -3 |
| MERCK & CO INC(MRK) | 4,061 | 4,601 | +540 | 461 | 458 | 0.12% | -3 |
| LEIDOS HOLDINGS INC(LDOS) | 3,267 | 3,672 | +405 | 533 | 529 | 0.14% | -4 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,390 | 5,390 | 0 | 280 | 275 | 0.08% | -5 |