Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 82,344 | +82,344 | 0 | 14,429 | 11.71% | +14,429 |
| RH(RH) | 0 | 5,561 | +5,561 | 0 | 2,189 | 1.78% | +2,189 |
| ALPHABET INC(GOOG) | 3,845 | 11,251 | +7,406 | 643 | 2,143 | 1.74% | +1,500 |
| VIKING HOLDINGS LTD(VIK) | 0 | 30,766 | +30,766 | 0 | 1,356 | 1.10% | +1,356 |
| DAVITA INC(DVA) | 0 | 8,386 | +8,386 | 0 | 1,254 | 1.02% | +1,254 |
| NETFLIX INC(NFLX) | 3,937 | 3,560 | -377 | 2,792 | 3,173 | 2.58% | +381 |
| NVIDIA CORPORATION(NVDA) | 33,404 | 32,391 | -1,013 | 4,057 | 4,350 | 3.53% | +293 |
| PIMCO ETF TR ACTIVE BD ETF | 44,349 | 49,471 | +5,122 | 4,196 | 4,473 | 3.63% | +277 |
| APPLE INC(AAPL) | 16,785 | 16,267 | -518 | 3,911 | 4,074 | 3.31% | +163 |
| BROADCOM INC(AVGO) | 1,600 | 1,600 | 0 | 276 | 371 | 0.30% | +95 |
| AMAZON COM INC(AMZN) | 2,833 | 2,823 | -10 | 528 | 619 | 0.50% | +91 |
| WISDOMTREE TR(WT) | 141,984 | 144,744 | +2,760 | 4,897 | 4,972 | 4.04% | +75 |
| KEYCORP(KEY) | 118,348 | 118,397 | +49 | 1,982 | 2,029 | 1.65% | +47 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 9,059 | 9,206 | +147 | 244 | 263 | 0.21% | +20 |
| META PLATFORMS INC(META) | 1,058 | 1,058 | 0 | 606 | 620 | 0.50% | +14 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,818 | 4,818 | 0 | 288 | 288 | 0.23% | -0 |
| MICROSOFT CORP(MSFT) | 899 | 899 | 0 | 387 | 379 | 0.31% | -8 |
| SCHWAB STRATEGIC TR | 4,643 | 13,929 | +9,286 | 392 | 381 | 0.31% | -12 |
| VANGUARD INDEX FDS | 7,682 | 7,095 | -587 | 2,949 | 2,912 | 2.36% | -37 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 19,205 | 18,644 | -561 | 1,056 | 1,016 | 0.82% | -40 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,583 | 12,063 | -520 | 2,127 | 2,077 | 1.69% | -49 |
| INTERNATIONAL PAPER CO(IP) | 42,196 | 37,222 | -4,974 | 2,061 | 2,003 | 1.63% | -58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,338 | 10,028 | -310 | 2,286 | 2,204 | 1.79% | -81 |
| ISHARES TR | 14,300 | 14,300 | 0 | 1,196 | 1,081 | 0.88% | -115 |
| WILLIAMS COS INC(WMB) | 51,783 | 40,885 | -10,898 | 2,364 | 2,213 | 1.80% | -151 |
| ONEOK INC NEW(OKE) | 25,611 | 21,649 | -3,962 | 2,334 | 2,174 | 1.76% | -160 |
| AMERICAN CENTY ETF TR | 72,988 | 69,916 | -3,072 | 7,003 | 6,749 | 5.48% | -254 |
| ISHARES TR MSCI USA MMENTM | 1,516 | 0 | -1,516 | 307 | 0 | — | -307 |
| ISHARES TR | 130,377 | 131,400 | +1,023 | 5,979 | 5,495 | 4.46% | -484 |
| VANGUARD ADMIRAL FDS INC | 60,297 | 57,511 | -2,786 | 7,222 | 6,689 | 5.43% | -533 |
| ALPS ETF TR SECTR DIV DOGS | 206,865 | 203,819 | -3,046 | 12,199 | 11,518 | 9.35% | -681 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 127,241 | 114,737 | -12,504 | 4,845 | 4,071 | 3.31% | -774 |
| ALPS ETF TR INTL SEC DV DOG | 392,445 | 390,708 | -1,737 | 12,500 | 11,284 | 9.16% | -1,216 |
| ALPS ETF TR EM SECT DIV DG | 479,553 | 461,165 | -18,388 | 10,991 | 9,521 | 7.73% | -1,470 |
| ROSS STORES INC(ROST) | 10,031 | 0 | -10,031 | 1,510 | 0 | — | -1,510 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 140,257 | 78,084 | -62,173 | 7,467 | 3,760 | 3.05% | -3,707 |
| INVESCO EXCH TRADED FD TR II | 246,619 | 10,253 | -236,366 | 5,085 | 372 | 0.30% | -4,713 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 195,171 | 25,246 | -169,925 | 5,672 | 671 | 0.54% | -5,001 |