Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 357,725 | +357,725 | 0 | 12,195 | 1.49% | +12,195 |
| PIMCO ETF TR MULTISECTOR BD | 9,414 | 470,932 | +461,518 | 251 | 12,207 | 1.50% | +11,956 |
| APPLE INC(AAPL) | 90,316 | 93,662 | +3,346 | 21,044 | 23,455 | 2.87% | +2,411 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 40,475 | 59,476 | +19,001 | 4,409 | 6,559 | 0.80% | +2,150 |
| KLA CORP(KLAC) | 0 | 3,383 | +3,383 | 0 | 2,132 | 0.26% | +2,132 |
| AMERICAN ELEC PWR CO INC | 9,225 | 30,613 | +21,388 | 946 | 2,823 | 0.35% | +1,877 |
| PEPSICO INC(PEP) | 2,361 | 14,160 | +11,799 | 402 | 2,153 | 0.26% | +1,752 |
| ALPHABET INC(GOOG) | 38,126 | 42,489 | +4,363 | 6,323 | 8,043 | 0.99% | +1,720 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 279,977 | 310,529 | +30,552 | 14,245 | 15,747 | 1.93% | +1,502 |
| KINDER MORGAN INC DEL(KMI) | 190,417 | 207,235 | +16,818 | 4,206 | 5,678 | 0.70% | +1,472 |
| AMAZON COM INC(AMZN) | 31,780 | 33,220 | +1,440 | 5,921 | 7,288 | 0.89% | +1,367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,202 | 37,556 | +2,354 | 6,114 | 7,417 | 0.91% | +1,303 |
| SCHWAB CHARLES CORP(SCHW) | 70,968 | 77,035 | +6,067 | 4,599 | 5,701 | 0.70% | +1,102 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 176,871 | 199,295 | +22,424 | 8,974 | 10,038 | 1.23% | +1,064 |
| ISHARES TR | 0 | 9,995 | +9,995 | 0 | 1,001 | 0.12% | +1,001 |
| SNOWFLAKE INC(SNOW) | 16,292 | 18,233 | +1,941 | 1,871 | 2,815 | 0.34% | +944 |
| WISDOMTREE TR(WT) | 108,286 | 126,040 | +17,754 | 5,438 | 6,342 | 0.78% | +904 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,357 | +2,357 | 0 | 806 | 0.10% | +806 |
| CISCO SYS INC(CSCO) | 81,322 | 86,607 | +5,285 | 4,328 | 5,127 | 0.63% | +799 |
| JPMORGAN CHASE & CO.(JPM) | 37,703 | 36,466 | -1,237 | 7,950 | 8,741 | 1.07% | +791 |
| NVIDIA CORPORATION(NVDA) | 58,870 | 59,105 | +235 | 7,149 | 7,937 | 0.97% | +788 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 1,254,568 | 1,338,620 | +84,052 | 56,757 | 57,520 | 7.04% | +764 |
| TESLA INC(TSLA) | 4,130 | 4,309 | +179 | 1,081 | 1,740 | 0.21% | +660 |
| VISA INC(V) | 12,137 | 12,531 | +394 | 3,337 | 3,960 | 0.49% | +623 |
| VICTORY PORTFOLIOS II CORE BD ETF | 511,288 | 545,854 | +34,566 | 24,506 | 25,087 | 3.07% | +581 |
| JANUS DETROIT STR TR HENDERSON MTG | 169,405 | 190,002 | +20,597 | 7,903 | 8,394 | 1.03% | +492 |
| MICROSOFT CORP(MSFT) | 21,630 | 23,171 | +1,541 | 9,307 | 9,767 | 1.20% | +459 |
| BROADCOM INC(AVGO) | 6,518 | 6,774 | +256 | 1,124 | 1,570 | 0.19% | +446 |
| ACCENTURE PLC IRELAND SHS CLASS A | 854 | 2,105 | +1,251 | 302 | 741 | 0.09% | +439 |
| META PLATFORMS INC(META) | 13,253 | 13,703 | +450 | 7,586 | 8,023 | 0.98% | +437 |
| SCHWAB STRATEGIC TR | 177,131 | 384,628 | +207,497 | 9,500 | 9,935 | 1.22% | +435 |
| SPDR SER TR ST STR P500ETF | 943,665 | 930,358 | -13,307 | 63,707 | 64,139 | 7.86% | +432 |
| FIRST HORIZON CORPORATION(FHN) | 52,612 | 61,827 | +9,215 | 817 | 1,245 | 0.15% | +428 |
| DEERE & CO(DE) | 10,093 | 10,935 | +842 | 4,212 | 4,633 | 0.57% | +421 |
| BLACKROCK ETF TRUST II | 57,949 | 66,472 | +8,523 | 3,102 | 3,458 | 0.42% | +356 |
| ULTA BEAUTY INC(ULTA) | 2,299 | 2,865 | +566 | 895 | 1,246 | 0.15% | +351 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 13,197 | 14,030 | +833 | 2,838 | 3,172 | 0.39% | +334 |
| PAYPAL HLDGS INC(PYPL) | 28,808 | 30,230 | +1,422 | 2,248 | 2,580 | 0.32% | +332 |
| CHEVRON CORP NEW(CVX) | 26,713 | 29,414 | +2,701 | 3,934 | 4,260 | 0.52% | +326 |
| WORKDAY INC(WDAY) | 7,449 | 8,285 | +836 | 1,821 | 2,138 | 0.26% | +317 |
| ELI LILLY & CO(LLY) | 864 | 1,400 | +536 | 765 | 1,081 | 0.13% | +315 |
| MARKEL GROUP INC(MKL) | 0 | 178 | +178 | 0 | 307 | 0.04% | +307 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 192,237 | 203,870 | +11,633 | 11,440 | 11,729 | 1.44% | +289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,801 | +3,801 | 0 | 287 | 0.04% | +287 |
| SPDR SER TR ST SHO TREAS ETF | 38,444 | 48,775 | +10,331 | 1,131 | 1,415 | 0.17% | +284 |
| ONEOK INC NEW(OKE) | 28,488 | 28,300 | -188 | 2,596 | 2,841 | 0.35% | +245 |
| CITIGROUP INC(C) | 0 | 3,462 | +3,462 | 0 | 244 | 0.03% | +244 |
| ADOBE INC(ADBE) | 3,208 | 4,264 | +1,056 | 1,661 | 1,896 | 0.23% | +235 |
| VEEVA SYS INC(VEEV) | 11,043 | 12,120 | +1,077 | 2,318 | 2,548 | 0.31% | +231 |
| SERVICENOW INC(NOW) | 543 | 674 | +131 | 486 | 715 | 0.09% | +229 |
| WILLIAMS COS INC(WMB) | 0 | 4,158 | +4,158 | 0 | 225 | 0.03% | +225 |
| MOODYS CORP(MCO) | 0 | 463 | +463 | 0 | 219 | 0.03% | +219 |
| BANK AMERICA CORP | 32,141 | 33,856 | +1,715 | 1,275 | 1,488 | 0.18% | +213 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,760 | +3,760 | 0 | 212 | 0.03% | +212 |
| ALLSTATE CORP(ALL) | 0 | 1,082 | +1,082 | 0 | 209 | 0.03% | +209 |
| PAYCHEX INC(PAYX) | 5,850 | 7,060 | +1,210 | 785 | 990 | 0.12% | +205 |
| FISERV INC(FISV) | 0 | 985 | +985 | 0 | 202 | 0.02% | +202 |
| WALMART INC(WMT) | 55,971 | 52,255 | -3,716 | 4,520 | 4,721 | 0.58% | +202 |
| ALPHABET INC(GOOG) | 5,354 | 5,698 | +344 | 895 | 1,085 | 0.13% | +190 |
| PALO ALTO NETWORKS INC(PANW) | 1,144 | 3,123 | +1,979 | 391 | 568 | 0.07% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 95,152 | 96,994 | +1,842 | 43,795 | 43,965 | 5.38% | +171 |
| ALPS ETF TR ALERIAN MLP | 54,247 | 56,336 | +2,089 | 2,557 | 2,713 | 0.33% | +156 |
| WELLS FARGO CO NEW(WFC) | 7,264 | 8,056 | +792 | 410 | 566 | 0.07% | +156 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 18,308 | 25,201 | +6,893 | 416 | 567 | 0.07% | +151 |
| ORGANON & CO(OGN) | 0 | 10,057 | +10,057 | 0 | 150 | 0.02% | +150 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,753 | 10,841 | +2,088 | 733 | 876 | 0.11% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,246 | 23,017 | +771 | 4,918 | 5,060 | 0.62% | +142 |
| STRYKER CORPORATION(SYK) | 1,210 | 1,588 | +378 | 437 | 572 | 0.07% | +135 |
| MORGAN STANLEY(MS) | 3,267 | 3,750 | +483 | 341 | 471 | 0.06% | +131 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,180 | 22,519 | +6,339 | 316 | 438 | 0.05% | +121 |
| COPART INC(CPRT) | 5,396 | 7,006 | +1,610 | 283 | 402 | 0.05% | +119 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,105 | 22,422 | +6,317 | 318 | 437 | 0.05% | +119 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 15,494 | 21,577 | +6,083 | 319 | 434 | 0.05% | +116 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 15,370 | 22,041 | +6,671 | 289 | 404 | 0.05% | +115 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 15,055 | 22,616 | +7,561 | 251 | 363 | 0.04% | +112 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 17,145 | 24,593 | +7,448 | 291 | 403 | 0.05% | +112 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 11,965 | 17,979 | +6,014 | 251 | 362 | 0.04% | +111 |
| SOUTHERN CO(SO) | 18,016 | 21,075 | +3,059 | 1,625 | 1,735 | 0.21% | +110 |
| VANECK ETF TRUST CLO ETF | 27,445 | 29,607 | +2,162 | 1,456 | 1,562 | 0.19% | +107 |
| HOME DEPOT INC(HD) | 16,520 | 17,481 | +961 | 6,694 | 6,800 | 0.83% | +106 |
| BLACKSTONE INC(BX) | 54,832 | 49,300 | -5,532 | 8,396 | 8,500 | 1.04% | +104 |
| SCHWAB STRATEGIC TR | 171,862 | 507,526 | +335,664 | 11,661 | 11,764 | 1.44% | +104 |
| VANGUARD INDEX FDS | 1,355 | 1,516 | +161 | 520 | 622 | 0.08% | +102 |
| ISHARES TR | 8,496 | 8,494 | -2 | 4,901 | 5,000 | 0.61% | +100 |
| DIAMONDBACK ENERGY INC(FANG) | 9,202 | 10,270 | +1,068 | 1,586 | 1,683 | 0.21% | +96 |
| SALESFORCE INC(CRM) | 1,022 | 1,120 | +98 | 280 | 375 | 0.05% | +95 |
| NETFLIX INC(NFLX) | 367 | 395 | +28 | 260 | 352 | 0.04% | +92 |
| CONSOLIDATED EDISON INC(ED) | 8,250 | 10,609 | +2,359 | 859 | 947 | 0.12% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 56,080 | 54,658 | -1,422 | 3,869 | 3,956 | 0.48% | +87 |
| PHILIP MORRIS INTL INC(PM) | 2,995 | 3,735 | +740 | 364 | 450 | 0.06% | +86 |
| BOOKING HOLDINGS INC(BKNG) | 543 | 477 | -66 | 2,287 | 2,370 | 0.29% | +83 |
| MASTERCARD INCORPORATED(MA) | 1,002 | 1,086 | +84 | 495 | 572 | 0.07% | +77 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,335 | 1,570 | +235 | 376 | 446 | 0.05% | +70 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 147,739 | 147,589 | -150 | 938 | 1,007 | 0.12% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 575 | 599 | +24 | 285 | 343 | 0.04% | +58 |
| HONEYWELL INTL INC(HON) | 1,340 | 1,472 | +132 | 277 | 333 | 0.04% | +56 |
| COUPANG INC(CPNG) | 13,811 | 17,923 | +4,112 | 339 | 394 | 0.05% | +55 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,752 | 5,436 | +684 | 291 | 337 | 0.04% | +47 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,226 | 2,743 | +517 | 1,855 | 1,901 | 0.23% | +46 |
| COSTCO WHSL CORP NEW(COST) | 477 | 510 | +33 | 423 | 467 | 0.06% | +44 |