Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 279,289 | +279,289 | 0 | 6,720 | 3.48% | +6,720 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 54,014 | +54,014 | 0 | 3,143 | 1.63% | +3,143 |
| CORE & MAIN INC(CNM) | 0 | 45,475 | +45,475 | 0 | 2,315 | 1.20% | +2,315 |
| APPLOVIN CORP(APP) | 2,335 | 7,478 | +5,143 | 305 | 2,422 | 1.25% | +2,117 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 32,224 | +32,224 | 0 | 1,926 | 1.00% | +1,926 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 53,544 | 85,830 | +32,286 | 2,724 | 4,352 | 2.25% | +1,628 |
| PEGASYSTEMS INC(PEGA) | 0 | 15,929 | +15,929 | 0 | 1,485 | 0.77% | +1,485 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,771 | +9,771 | 0 | 1,334 | 0.69% | +1,334 |
| EXPEDIA GROUP INC(EXPE) | 9,028 | 13,396 | +4,368 | 1,336 | 2,496 | 1.29% | +1,160 |
| SPDR SER TR ST STR CONV ETF | 0 | 13,317 | +13,317 | 0 | 1,037 | 0.54% | +1,037 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,091 | +4,091 | 0 | 928 | 0.48% | +928 |
| NIKE INC(NKE) | 0 | 11,710 | +11,710 | 0 | 886 | 0.46% | +886 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,808 | +29,808 | 0 | 4,003 | 2.07% | +4,003 |
| TESLA INC(TSLA) | 5,598 | 5,748 | +150 | 1,465 | 2,321 | 1.20% | +857 |
| BROWN FORMAN CORP(BF-A) | 0 | 21,960 | +21,960 | 0 | 834 | 0.43% | +834 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,075 | 9,603 | +2,528 | 986 | 1,697 | 0.88% | +711 |
| LULULEMON ATHLETICA INC(LULU) | 7,665 | 7,202 | -463 | 2,080 | 2,754 | 1.43% | +674 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 855 | +855 | 0 | 593 | 0.31% | +593 |
| ISHARES TR | 0 | 8,028 | +8,028 | 0 | 509 | 0.26% | +509 |
| AMAZON COM INC(AMZN) | 24,871 | 23,402 | -1,469 | 4,634 | 5,134 | 2.66% | +500 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 54,473 | 68,592 | +14,119 | 2,464 | 2,947 | 1.53% | +483 |
| BIO RAD LABS INC | 749 | 2,176 | +1,427 | 251 | 715 | 0.37% | +464 |
| ALPHABET INC(GOOG) | 0 | 28,810 | +28,810 | 0 | 5,454 | 2.82% | +5,454 |
| PARAMOUNT GLOBAL | 0 | 41,446 | +41,446 | 0 | 434 | 0.22% | +434 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,629 | 15,931 | +3,302 | 456 | 845 | 0.44% | +389 |
| COTERRA ENERGY INC | 0 | 12,689 | +12,689 | 0 | 324 | 0.17% | +324 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,864 | +3,864 | 0 | 792 | 0.41% | +792 |
| BUNGE GLOBAL SA(BG) | 0 | 3,752 | +3,752 | 0 | 292 | 0.15% | +292 |
| BORGWARNER INC | 0 | 8,819 | +8,819 | 0 | 280 | 0.15% | +280 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 800 | +800 | 0 | 223 | 0.12% | +223 |
| COCA COLA CO(KO) | 0 | 25,506 | +25,506 | 0 | 1,588 | 0.82% | +1,588 |
| FRONTDOOR INC(FTDR) | 24,749 | 25,540 | +791 | 1,188 | 1,396 | 0.72% | +209 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 4,174 | +4,174 | 0 | 1,941 | 1.01% | +1,941 |
| PEPSICO INC(PEP) | 7,513 | 9,709 | +2,196 | 1,278 | 1,476 | 0.76% | +199 |
| AXON ENTERPRISE INC(AXON) | 1,008 | 1,008 | 0 | 403 | 599 | 0.31% | +196 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 69,190 | 72,784 | +3,594 | 3,175 | 3,366 | 1.74% | +190 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,347 | 8,629 | +2,282 | 710 | 899 | 0.47% | +189 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 43,219 | +43,219 | 0 | 457 | 0.24% | +457 |
| WISDOMTREE TR(WT) | 16,719 | 19,246 | +2,527 | 1,391 | 1,558 | 0.81% | +166 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 52,615 | +52,615 | 0 | 2,684 | 1.39% | +2,684 |
| SMUCKER J M CO(SJM) | 12,786 | 15,365 | +2,579 | 1,548 | 1,692 | 0.88% | +144 |
| EVERGY INC(EVRG) | 5,792 | 7,993 | +2,201 | 359 | 492 | 0.25% | +133 |
| FRANKLIN RESOURCES INC(BEN) | 122,966 | 128,495 | +5,529 | 2,478 | 2,607 | 1.35% | +129 |
| ESSEX PPTY TR INC(ESS) | 5,094 | 5,657 | +563 | 1,505 | 1,615 | 0.84% | +110 |
| ALPHABET INC(GOOG) | 3,440 | 3,587 | +147 | 575 | 683 | 0.35% | +108 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 28,929 | +28,929 | 0 | 713 | 0.37% | +713 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,424 | +4,424 | 0 | 327 | 0.17% | +327 |
| FEDERAL RLTY INVT TR NEW(FRT) | 15,369 | 16,677 | +1,308 | 1,767 | 1,867 | 0.97% | +100 |
| REALTY INCOME CORP(O) | 38,393 | 47,449 | +9,056 | 2,435 | 2,534 | 1.31% | +99 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 14,640 | 14,640 | 0 | 320 | 410 | 0.21% | +90 |
| VISA INC(V) | 0 | 7,294 | +7,294 | 0 | 2,305 | 1.19% | +2,305 |
| MOSAIC CO NEW(MOS) | 10,154 | 14,537 | +4,383 | 272 | 357 | 0.19% | +85 |
| SYSCO CORP(SYY) | 14,522 | 15,861 | +1,339 | 1,134 | 1,213 | 0.63% | +79 |
| FORD MTR CO(F) | 24,772 | 33,131 | +8,359 | 262 | 328 | 0.17% | +66 |
| INVESCO QQQ TR | 869 | 940 | +71 | 424 | 481 | 0.25% | +56 |
| MICROSOFT CORP(MSFT) | 12,912 | 13,307 | +395 | 5,556 | 5,609 | 2.90% | +53 |
| TEXTRON INC(TXT) | 2,300 | 3,263 | +963 | 204 | 250 | 0.13% | +46 |
| EVEREST GROUP LTD(EG) | 546 | 706 | +160 | 214 | 256 | 0.13% | +42 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 9,284 | +9,284 | 0 | 728 | 0.38% | +728 |
| QUANTA SVCS INC | 1,756 | 1,756 | 0 | 524 | 555 | 0.29% | +31 |
| SALESFORCE INC(CRM) | 2,393 | 2,052 | -341 | 655 | 686 | 0.36% | +31 |
| CITIGROUP INC(C) | 3,459 | 3,429 | -30 | 217 | 241 | 0.13% | +25 |
| VENTAS INC(VTR) | 0 | 4,316 | +4,316 | 0 | 254 | 0.13% | +254 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,227 | +3,227 | 0 | 1,699 | 0.88% | +1,699 |
| LENNAR CORP(LEN) | 1,150 | 1,714 | +564 | 216 | 234 | 0.12% | +18 |
| CHEVRON CORP NEW(CVX) | 14,244 | 14,554 | +310 | 2,098 | 2,108 | 1.09% | +10 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,640 | +4,640 | 0 | 252 | 0.13% | +252 |
| ASTRAZENECA PLC(AZN) | 3,151 | 3,836 | +685 | 245 | 251 | 0.13% | +6 |
| URANIUM ENERGY CORP(UEC) | 0 | 11,500 | +11,500 | 0 | 77 | 0.04% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,734 | 7,666 | +932 | 302 | 307 | 0.16% | +4 |
| CAPITAL ONE FINL CORP(COF) | 1,540 | 1,285 | -255 | 231 | 229 | 0.12% | -1 |
| AMCOR PLC(AMCR) | 190,460 | 228,998 | +38,538 | 2,158 | 2,155 | 1.12% | -3 |
| MOHAWK INDS INC(MHK) | 0 | 1,816 | +1,816 | 0 | 216 | 0.11% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 2,050 | 1,998 | -52 | 1,176 | 1,171 | 0.61% | -5 |
| HOST HOTELS & RESORTS INC(HST) | 16,433 | 16,186 | -247 | 289 | 284 | 0.15% | -6 |
| CREATIVE MEDIA & CMNTY TR | 0 | 25,000 | +25,000 | 0 | 6 | 0.00% | +6 |
| APPLE INC(AAPL) | 40,970 | 38,084 | -2,886 | 9,546 | 9,537 | 4.94% | -9 |
| AMMO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 642 | 601 | -41 | 339 | 324 | 0.17% | -15 |
| EASTMAN CHEM CO(EMN) | 2,580 | 3,001 | +421 | 289 | 274 | 0.14% | -15 |
| ELI LILLY & CO(LLY) | 0 | 6,012 | +6,012 | 0 | 4,641 | 2.40% | +4,641 |
| AT&T INC(T) | 14,325 | 13,042 | -1,283 | 315 | 297 | 0.15% | -18 |
| NEXTERA ENERGY INC(NEE) | 14,171 | 16,372 | +2,201 | 1,198 | 1,174 | 0.61% | -24 |
| UNUM GROUP(UNM) | 4,127 | 2,975 | -1,152 | 245 | 217 | 0.11% | -28 |
| GRAYSCALE ETHEREUM MINI TR E | 14,640 | 0 | -14,640 | 36 | 0 | — | -36 |
| ABBOTT LABS | 0 | 26,679 | +26,679 | 0 | 3,018 | 1.56% | +3,018 |
| NUCOR CORP(NUE) | 3,679 | 4,406 | +727 | 553 | 514 | 0.27% | -39 |
| WISDOMTREE TR(WT) | 15,979 | 16,005 | +26 | 528 | 488 | 0.25% | -40 |
| GENERAL DYNAMICS CORP(GD) | 4,285 | 4,755 | +470 | 1,295 | 1,253 | 0.65% | -42 |
| INCYTE CORP(INCY) | 0 | 3,960 | +3,960 | 0 | 274 | 0.14% | +274 |
| FIRST TR EXCHANGE-TRADED FD | 13,518 | 13,456 | -62 | 1,227 | 1,182 | 0.61% | -46 |
| ALLIANT ENERGY CORP(LNT) | 26,713 | 26,622 | -91 | 1,621 | 1,574 | 0.82% | -47 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 18,626 | 18,661 | +35 | 1,474 | 1,427 | 0.74% | -47 |
| BXP INC(BXP) | 3,578 | 3,213 | -365 | 288 | 239 | 0.12% | -49 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,673 | +1,673 | 0 | 242 | 0.13% | +242 |
| WORKDAY INC(WDAY) | 11,618 | 10,791 | -827 | 2,840 | 2,784 | 1.44% | -55 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,493 | 5,973 | -520 | 544 | 482 | 0.25% | -61 |
| NORTHROP GRUMMAN CORP(NOC) | 1,730 | 1,808 | +78 | 914 | 848 | 0.44% | -65 |
| STANLEY BLACK & DECKER INC(SWK) | 15,225 | 19,970 | +4,745 | 1,677 | 1,603 | 0.83% | -73 |
| US BANCORP DEL(USB) | 20,172 | 17,609 | -2,563 | 922 | 842 | 0.44% | -80 |