Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 195,428 | +195,428 | 0 | 10,016 | 0.75% | +10,016 |
| BLACKROCK ETF TRUST II | 0 | 81,351 | +81,351 | 0 | 4,232 | 0.32% | +4,232 |
| CINCINNATI FINL CORP(CINF) | 0 | 43,817 | +43,817 | 0 | 6,297 | 0.47% | +6,297 |
| MICRON TECHNOLOGY INC(MU) | 0 | 38,829 | +38,829 | 0 | 3,268 | 0.25% | +3,268 |
| ISHARES TR MSCI USA MMENTM | 0 | 18,715 | +18,715 | 0 | 3,873 | 0.29% | +3,873 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 4,939 | +4,939 | 0 | 2,297 | 0.17% | +2,297 |
| INVESCO QQQ TR | 0 | 64,741 | +64,741 | 0 | 33,098 | 2.49% | +33,098 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 84,363 | +84,363 | 0 | 2,147 | 0.16% | +2,147 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,478 | +28,478 | 0 | 2,057 | 0.15% | +2,057 |
| MORGAN STANLEY(MS) | 0 | 20,995 | +20,995 | 0 | 2,639 | 0.20% | +2,639 |
| BANK AMERICA CORP | 0 | 78,767 | +78,767 | 0 | 3,462 | 0.26% | +3,462 |
| CHEVRON CORP NEW(CVX) | 0 | 70,323 | +70,323 | 0 | 10,186 | 0.77% | +10,186 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,471 | +5,471 | 0 | 1,925 | 0.14% | +1,925 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 176,627 | 223,498 | +46,871 | 5,279 | 6,810 | 0.51% | +1,531 |
| SCHWAB STRATEGIC TR | 238,003 | 783,827 | +545,824 | 20,118 | 21,414 | 1.61% | +1,296 |
| SCHLUMBERGER LTD(SLB) | 59,923 | 99,287 | +39,364 | 2,514 | 3,807 | 0.29% | +1,293 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,875 | 73,098 | +22,223 | 2,306 | 3,533 | 0.27% | +1,227 |
| NVIDIA CORPORATION(NVDA) | 0 | 117,684 | +117,684 | 0 | 15,804 | 1.19% | +15,804 |
| ISHARES TR | 0 | 91,371 | +91,371 | 0 | 2,131 | 0.16% | +2,131 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 41,876 | +41,876 | 0 | 24,543 | 1.84% | +24,543 |
| EMERSON ELEC CO(EMR) | 0 | 85,984 | +85,984 | 0 | 10,656 | 0.80% | +10,656 |
| ALPHABET INC(GOOG) | 0 | 37,764 | +37,764 | 0 | 7,192 | 0.54% | +7,192 |
| AON PLC(AON) | 0 | 2,810 | +2,810 | 0 | 1,009 | 0.08% | +1,009 |
| APPLE INC(AAPL) | 134,109 | 128,491 | -5,618 | 31,248 | 32,177 | 2.42% | +929 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,553 | +24,553 | 0 | 5,971 | 0.45% | +5,971 |
| ISHARES TR ULTRA SHORT DUR | 0 | 16,825 | +16,825 | 0 | 848 | 0.06% | +848 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 138,294 | 157,685 | +19,391 | 8,230 | 9,072 | 0.68% | +842 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 25,393 | +25,393 | 0 | 832 | 0.06% | +832 |
| ISHARES GOLD TR(IAU) | 0 | 35,921 | +35,921 | 0 | 1,778 | 0.13% | +1,778 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,629 | 20,498 | +2,869 | 3,980 | 4,766 | 0.36% | +786 |
| ISHARES TR | 72,941 | 84,802 | +11,861 | 6,988 | 7,775 | 0.58% | +786 |
| ISHARES TR | 75,768 | 83,692 | +7,924 | 8,231 | 8,917 | 0.67% | +687 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 81,431 | 85,511 | +4,080 | 8,036 | 8,700 | 0.65% | +664 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 14,307 | +14,307 | 0 | 653 | 0.05% | +653 |
| CISCO SYS INC(CSCO) | 103,032 | 103,071 | +39 | 5,483 | 6,102 | 0.46% | +618 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,701 | +6,701 | 0 | 1,503 | 0.11% | +1,503 |
| EXPEDIA GROUP INC(EXPE) | 34,380 | 30,600 | -3,780 | 5,089 | 5,702 | 0.43% | +613 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 158,948 | +158,948 | 0 | 9,387 | 0.71% | +9,387 |
| KINDER MORGAN INC DEL(KMI) | 0 | 90,782 | +90,782 | 0 | 2,487 | 0.19% | +2,487 |
| TESLA INC(TSLA) | 0 | 4,849 | +4,849 | 0 | 1,958 | 0.15% | +1,958 |
| FIRST TR EXCHANGE-TRADED FD | 231,143 | 245,757 | +14,614 | 20,988 | 21,582 | 1.62% | +595 |
| ULTA BEAUTY INC(ULTA) | 13,002 | 12,900 | -102 | 5,059 | 5,610 | 0.42% | +551 |
| BLACKROCK INC(BLK) | 0 | 527 | +527 | 0 | 540 | 0.04% | +540 |
| ISHARES TR | 115,814 | 121,813 | +5,999 | 13,546 | 14,035 | 1.05% | +490 |
| AUTOMATIC DATA PROCESSING IN | 15,460 | 16,267 | +807 | 4,278 | 4,762 | 0.36% | +483 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,556 | 25,056 | +3,500 | 1,949 | 2,426 | 0.18% | +477 |
| ALTRIA GROUP INC(MO) | 0 | 176,715 | +176,715 | 0 | 9,241 | 0.69% | +9,241 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,212 | +4,212 | 0 | 466 | 0.03% | +466 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 8,888 | +8,888 | 0 | 464 | 0.03% | +464 |
| WALMART INC(WMT) | 85,557 | 81,600 | -3,957 | 6,909 | 7,373 | 0.55% | +464 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 111,707 | 122,613 | +10,906 | 6,515 | 6,974 | 0.52% | +459 |
| VANGUARD INDEX FDS | 29,949 | 30,780 | +831 | 8,480 | 8,920 | 0.67% | +440 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 19,231 | 31,327 | +12,096 | 639 | 1,042 | 0.08% | +403 |
| SOUNDHOUND AI INC(SOUN) | 0 | 19,861 | +19,861 | 0 | 394 | 0.03% | +394 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 140,491 | 149,618 | +9,127 | 5,837 | 6,226 | 0.47% | +388 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,707 | +5,707 | 0 | 383 | 0.03% | +383 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 16,897 | 21,189 | +4,292 | 1,524 | 1,902 | 0.14% | +378 |
| BROADCOM INC(AVGO) | 0 | 12,628 | +12,628 | 0 | 2,928 | 0.22% | +2,928 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 17,396 | +17,396 | 0 | 818 | 0.06% | +818 |
| ISHARES TR CONV BD ETF | 0 | 4,223 | +4,223 | 0 | 359 | 0.03% | +359 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,320 | +17,320 | 0 | 358 | 0.03% | +358 |
| ALPS ETF TR ALERIAN MLP | 0 | 28,427 | +28,427 | 0 | 1,369 | 0.10% | +1,369 |
| CORPAY INC(CPAY) | 16,774 | 16,534 | -240 | 5,246 | 5,595 | 0.42% | +349 |
| VANGUARD MALVERN FDS | 0 | 7,090 | +7,090 | 0 | 343 | 0.03% | +343 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 23,850 | +23,850 | 0 | 855 | 0.06% | +855 |
| HUBSPOT INC(HUBS) | 0 | 1,434 | +1,434 | 0 | 999 | 0.08% | +999 |
| CHART INDS INC | 0 | 4,756 | +4,756 | 0 | 908 | 0.07% | +908 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 10,856 | +10,856 | 0 | 305 | 0.02% | +305 |
| FIDELITY COVINGTON TRUST | 0 | 16,367 | +16,367 | 0 | 1,595 | 0.12% | +1,595 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,929 | +6,929 | 0 | 1,550 | 0.12% | +1,550 |
| SPDR SER TR ST STR P500ETF | 0 | 4,170 | +4,170 | 0 | 287 | 0.02% | +287 |
| VANGUARD INDEX FDS | 26,109 | 26,182 | +73 | 6,357 | 6,644 | 0.50% | +287 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,079 | +4,079 | 0 | 287 | 0.02% | +287 |
| SCHWAB STRATEGIC TR | 0 | 75,603 | +75,603 | 0 | 1,716 | 0.13% | +1,716 |
| ISHARES TR FLTG RATE NT ETF | 0 | 88,980 | +88,980 | 0 | 4,527 | 0.34% | +4,527 |
| ENTERGY CORP NEW(ETR) | 0 | 22,340 | +22,340 | 0 | 1,694 | 0.13% | +1,694 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,331 | +1,331 | 0 | 270 | 0.02% | +270 |
| VANGUARD INDEX FDS | 17,608 | 18,282 | +674 | 3,204 | 3,473 | 0.26% | +269 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 9,216 | +9,216 | 0 | 266 | 0.02% | +266 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,207 | +2,207 | 0 | 258 | 0.02% | +258 |
| ROBLOX CORP(RBLX) | 0 | 4,457 | +4,457 | 0 | 258 | 0.02% | +258 |
| PROGRESSIVE CORP(PGR) | 0 | 1,074 | +1,074 | 0 | 257 | 0.02% | +257 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,036 | +1,036 | 0 | 257 | 0.02% | +257 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 84,640 | +84,640 | 0 | 1,542 | 0.12% | +1,542 |
| GE VERNOVA INC(GEV) | 0 | 777 | +777 | 0 | 256 | 0.02% | +256 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 16,548 | +16,548 | 0 | 255 | 0.02% | +255 |
| CLOROX CO DEL(CLX) | 27,681 | 29,283 | +1,602 | 4,509 | 4,756 | 0.36% | +246 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 241 | 0.02% | +241 |
| ISHARES TR | 0 | 6,895 | +6,895 | 0 | 2,769 | 0.21% | +2,769 |
| ISHARES TR | 0 | 23,434 | +23,434 | 0 | 3,055 | 0.23% | +3,055 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 45,305 | +45,305 | 0 | 1,110 | 0.08% | +1,110 |
| ISHARES TR | 139,320 | 133,491 | -5,829 | 13,340 | 13,553 | 1.02% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,356 | +15,356 | 0 | 3,681 | 0.28% | +3,681 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,225 | +2,225 | 0 | 947 | 0.07% | +947 |
| BOEING CO(BA) | 0 | 4,089 | +4,089 | 0 | 724 | 0.05% | +724 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,042 | +17,042 | 0 | 1,368 | 0.10% | +1,368 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 33,116 | +33,116 | 0 | 1,388 | 0.10% | +1,388 |
| GOLDMAN SACHS ETF TR | 0 | 25,062 | +25,062 | 0 | 2,026 | 0.15% | +2,026 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,607 | +45,607 | 0 | 3,907 | 0.29% | +3,907 |
| NETFLIX INC(NFLX) | 0 | 1,049 | +1,049 | 0 | 935 | 0.07% | +935 |