Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,186 | 18,183 | +14,997 | 1,223 | 7,463 | 1.46% | +6,240 |
| VANGUARD INDEX FDS | 0 | 2,471 | +2,471 | 0 | 1,331 | 0.26% | +1,331 |
| TESLA INC(TSLA) | 6,606 | 6,889 | +283 | 1,728 | 2,782 | 0.54% | +1,054 |
| MICROSOFT CORP(MSFT) | 5,723 | 7,928 | +2,205 | 2,462 | 3,342 | 0.65% | +879 |
| AMAZON COM INC(AMZN) | 20,070 | 21,043 | +973 | 3,740 | 4,617 | 0.90% | +877 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,297 | 38,631 | +25,334 | 410 | 1,214 | 0.24% | +804 |
| ISHARES TR | 139,483 | 137,751 | -1,732 | 18,399 | 19,196 | 3.76% | +796 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 482,773 | 507,517 | +24,744 | 11,364 | 12,125 | 2.37% | +760 |
| SCHWAB STRATEGIC TR | 0 | 27,103 | +27,103 | 0 | 751 | 0.15% | +751 |
| ISHARES TR CORE MSCI EAFE | 277,873 | 319,085 | +41,212 | 21,688 | 22,425 | 4.39% | +737 |
| ISHARES TR | 5,311 | 9,770 | +4,459 | 886 | 1,604 | 0.31% | +718 |
| ISHARES TR CORE HIGH DV ETF | 66,369 | 75,880 | +9,511 | 7,806 | 8,518 | 1.67% | +712 |
| APPLE INC(AAPL) | 19,841 | 21,187 | +1,346 | 4,623 | 5,306 | 1.04% | +683 |
| JPMORGAN CHASE & CO.(JPM) | 7,314 | 9,010 | +1,696 | 1,542 | 2,160 | 0.42% | +618 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,084 | 21,119 | +2,035 | 4,308 | 4,910 | 0.96% | +602 |
| ISHARES TR | 6,404 | 7,296 | +892 | 3,694 | 4,295 | 0.84% | +601 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 24,819 | +24,819 | 0 | 583 | 0.11% | +583 |
| ISHARES TR CORE UNIVRSL USD | 4,767 | 17,550 | +12,783 | 225 | 793 | 0.16% | +569 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,430 | 14,441 | +11 | 537 | 1,092 | 0.21% | +555 |
| NVIDIA CORPORATION(NVDA) | 30,258 | 31,211 | +953 | 3,674 | 4,191 | 0.82% | +517 |
| SCHWAB STRATEGIC TR | 0 | 20,896 | +20,896 | 0 | 484 | 0.09% | +484 |
| ISHARES TR | 0 | 3,758 | +3,758 | 0 | 483 | 0.09% | +483 |
| ISHARES TR | 0 | 5,108 | +5,108 | 0 | 446 | 0.09% | +446 |
| SCHWAB STRATEGIC TR | 6,660 | 29,943 | +23,283 | 343 | 774 | 0.15% | +431 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 208,849 | 217,867 | +9,018 | 6,242 | 6,638 | 1.30% | +396 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 113,900 | 119,575 | +5,675 | 5,094 | 5,488 | 1.07% | +395 |
| SCHWAB STRATEGIC TR | 0 | 20,688 | +20,688 | 0 | 383 | 0.07% | +383 |
| ALPHABET INC(GOOG) | 2,840 | 4,446 | +1,606 | 471 | 842 | 0.16% | +371 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,230 | +1,230 | 0 | 365 | 0.07% | +365 |
| META PLATFORMS INC(META) | 2,107 | 2,681 | +574 | 1,206 | 1,570 | 0.31% | +364 |
| LEMONADE INC(LMND) | 0 | 9,610 | +9,610 | 0 | 352 | 0.07% | +352 |
| PFIZER INC(PFE) | 30,445 | 46,349 | +15,904 | 881 | 1,230 | 0.24% | +349 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,031 | +4,031 | 0 | 324 | 0.06% | +324 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 315 | 0.06% | +315 |
| PATTERSON COS INC | 0 | 10,078 | +10,078 | 0 | 311 | 0.06% | +311 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,395 | +6,395 | 0 | 306 | 0.06% | +306 |
| PROCTER AND GAMBLE CO(PG) | 8,372 | 10,398 | +2,026 | 1,450 | 1,743 | 0.34% | +293 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 11,338 | +11,338 | 0 | 289 | 0.06% | +289 |
| ROCKET LAB USA INC | 0 | 10,672 | +10,672 | 0 | 272 | 0.05% | +272 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 552 | +552 | 0 | 268 | 0.05% | +268 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,123 | +2,123 | 0 | 265 | 0.05% | +265 |
| VANGUARD BD INDEX FDS | 0 | 3,669 | +3,669 | 0 | 264 | 0.05% | +264 |
| SAP SE(SAP) | 0 | 1,056 | +1,056 | 0 | 260 | 0.05% | +260 |
| VISA INC(V) | 0 | 815 | +815 | 0 | 258 | 0.05% | +258 |
| MERCK & CO INC(MRK) | 6,839 | 10,339 | +3,500 | 777 | 1,028 | 0.20% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 8,178 | +8,178 | 0 | 250 | 0.05% | +250 |
| FIDELITY COVINGTON TRUST | 114,547 | 121,090 | +6,543 | 5,802 | 6,047 | 1.18% | +245 |
| ISHARES TR | 0 | 2,711 | +2,711 | 0 | 240 | 0.05% | +240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,896 | +4,896 | 0 | 234 | 0.05% | +234 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,506 | +4,506 | 0 | 234 | 0.05% | +234 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,041 | +1,041 | 0 | 233 | 0.05% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 677 | +677 | 0 | 232 | 0.05% | +232 |
| HELMERICH & PAYNE INC(HP) | 0 | 7,217 | +7,217 | 0 | 231 | 0.05% | +231 |
| CHEVRON CORP NEW(CVX) | 8,942 | 10,685 | +1,743 | 1,317 | 1,548 | 0.30% | +231 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,040 | +2,040 | 0 | 231 | 0.05% | +231 |
| VANGUARD INDEX FDS | 1,787 | 2,539 | +752 | 506 | 736 | 0.14% | +230 |
| BLOOM ENERGY CORP | 0 | 10,300 | +10,300 | 0 | 229 | 0.04% | +229 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 9,220 | +9,220 | 0 | 229 | 0.04% | +229 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,557 | 5,012 | +455 | 329 | 554 | 0.11% | +225 |
| BANK AMERICA CORP | 7,387 | 11,733 | +4,346 | 293 | 516 | 0.10% | +223 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,765 | 6,137 | +372 | 1,155 | 1,377 | 0.27% | +222 |
| JOBY AVIATION INC(JOBY) | 64,800 | 66,800 | +2,000 | 326 | 543 | 0.11% | +217 |
| SALESFORCE INC(CRM) | 1,129 | 1,573 | +444 | 309 | 526 | 0.10% | +217 |
| BLACKROCK INC(BLK) | 0 | 205 | +205 | 0 | 210 | 0.04% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 4,706 | +4,706 | 0 | 210 | 0.04% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,324 | 36,473 | +2,149 | 1,556 | 1,763 | 0.35% | +207 |
| INVESCO QQQ TR | 564 | 942 | +378 | 275 | 482 | 0.09% | +206 |
| UNITED PARCEL SERVICE INC(UPS) | 4,950 | 6,956 | +2,006 | 675 | 877 | 0.17% | +202 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 4,627 | +4,627 | 0 | 202 | 0.04% | +202 |
| SHELL PLC(SHEL) | 9,673 | 13,309 | +3,636 | 638 | 834 | 0.16% | +196 |
| ISHARES TR | 8,424 | 12,880 | +4,456 | 485 | 676 | 0.13% | +191 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 75,300 | 80,390 | +5,090 | 2,366 | 2,552 | 0.50% | +186 |
| WELLS FARGO CO NEW(WFC) | 13,230 | 13,220 | -10 | 747 | 929 | 0.18% | +181 |
| TARGET CORP(TGT) | 4,375 | 6,375 | +2,000 | 682 | 862 | 0.17% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 2,318 | 2,750 | +432 | 1,067 | 1,247 | 0.24% | +180 |
| ISHARES TR | 18,071 | 19,868 | +1,797 | 1,820 | 1,993 | 0.39% | +173 |
| MUELLER INDS INC(MLI) | 8,427 | 10,030 | +1,603 | 624 | 796 | 0.16% | +172 |
| PEPSICO INC(PEP) | 4,140 | 5,735 | +1,595 | 704 | 872 | 0.17% | +168 |
| KINDER MORGAN INC DEL(KMI) | 24,597 | 25,869 | +1,272 | 543 | 709 | 0.14% | +165 |
| ISHARES TR | 1,406 | 2,373 | +967 | 213 | 378 | 0.07% | +165 |
| UGI CORP NEW(UGI) | 25,837 | 28,728 | +2,891 | 646 | 811 | 0.16% | +165 |
| VAIL RESORTS INC(MTN) | 3,550 | 4,168 | +618 | 619 | 781 | 0.15% | +162 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 186,595 | 193,866 | +7,271 | 6,788 | 6,950 | 1.36% | +162 |
| NETFLIX INC(NFLX) | 634 | 685 | +51 | 450 | 611 | 0.12% | +161 |
| ISHARES TR | 6,691 | 7,877 | +1,186 | 641 | 800 | 0.16% | +159 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 44,866 | 47,883 | +3,017 | 1,713 | 1,871 | 0.37% | +159 |
| BANCFIRST CORP(BANF) | 4,724 | 5,575 | +851 | 497 | 653 | 0.13% | +156 |
| TOMPKINS FINL CORP(TMP) | 6,952 | 8,201 | +1,249 | 402 | 556 | 0.11% | +155 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,536 | 10,513 | +3,977 | 627 | 781 | 0.15% | +154 |
| ADTALEM GLOBAL ED INC(CVSA) | 4,716 | 5,589 | +873 | 356 | 508 | 0.10% | +152 |
| CISCO SYS INC(CSCO) | 7,552 | 9,334 | +1,782 | 402 | 553 | 0.11% | +151 |
| FORD MTR CO(F) | 80,298 | 100,642 | +20,344 | 848 | 996 | 0.20% | +148 |
| ISHARES TR | 3,090 | 4,738 | +1,648 | 313 | 459 | 0.09% | +146 |
| MASTERCARD INCORPORATED(MA) | 1,215 | 1,411 | +196 | 600 | 743 | 0.15% | +143 |
| SONOCO PRODS CO(SON) | 11,675 | 15,972 | +4,297 | 638 | 780 | 0.15% | +142 |
| MISSION PRODUCE INC(AVO) | 32,574 | 38,737 | +6,163 | 418 | 557 | 0.11% | +139 |
| UMB FINL CORP(UMBF) | 4,902 | 5,769 | +867 | 515 | 651 | 0.13% | +136 |
| ISHARES TR MSCI USA QLT FCT | 3,209 | 3,986 | +777 | 575 | 710 | 0.14% | +134 |
| GATX CORP(GATX) | 2,546 | 3,025 | +479 | 337 | 469 | 0.09% | +132 |
| KKR & CO INC(KKR) | 2,218 | 2,847 | +629 | 290 | 421 | 0.08% | +131 |