Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 21,260 | 1,731,156 | +1,709,896 | 1,070 | 121,181 | 2.18% | +120,111 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 3,701,955 | +3,701,955 | 0 | 118,352 | 2.13% | +118,352 |
| APPLE INC(AAPL) | 502,291 | 612,032 | +109,741 | 117,034 | 153,265 | 2.76% | +36,231 |
| AMERICAN CENTY ETF TR | 121,724 | 713,524 | +591,800 | 7,863 | 41,948 | 0.75% | +34,085 |
| INVESCO QQQ TR | 84,768 | 134,467 | +49,699 | 41,373 | 68,743 | 1.24% | +27,371 |
| NVIDIA CORPORATION(NVDA) | 326,239 | 486,396 | +160,157 | 39,618 | 65,318 | 1.17% | +25,700 |
| AMAZON COM INC(AMZN) | 205,691 | 283,663 | +77,972 | 38,326 | 62,233 | 1.12% | +23,906 |
| ISHARES TR | 176,510 | 212,848 | +36,338 | 101,814 | 125,299 | 2.25% | +23,485 |
| SPDR SER TR ST SHO TREAS ETF | 2,023,146 | 2,692,109 | +668,963 | 59,501 | 78,098 | 1.40% | +18,597 |
| ISHARES TR | 7,843 | 70,978 | +63,135 | 2,171 | 20,502 | 0.37% | +18,331 |
| ISHARES TR | 3,321 | 79,750 | +76,429 | 731 | 18,763 | 0.34% | +18,032 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 189,281 | 522,946 | +333,665 | 9,364 | 26,801 | 0.48% | +17,437 |
| ISHARES TR | 76,983 | 259,698 | +182,715 | 8,287 | 25,147 | 0.45% | +16,859 |
| MICROSOFT CORP(MSFT) | 180,464 | 221,381 | +40,917 | 77,654 | 93,312 | 1.68% | +15,658 |
| BLACKROCK ETF TRUST II | 27,824 | 325,476 | +297,652 | 1,489 | 16,931 | 0.30% | +15,442 |
| ISHARES TR MSCI USA QLT FCT | 109,851 | 195,989 | +86,138 | 19,696 | 34,902 | 0.63% | +15,205 |
| BROADCOM INC(AVGO) | 62,055 | 111,238 | +49,183 | 10,704 | 25,790 | 0.46% | +15,085 |
| ISHARES TR | 146,764 | 280,000 | +133,236 | 14,053 | 28,428 | 0.51% | +14,376 |
| VANGUARD WORLD FD | 218,106 | 244,655 | +26,549 | 70,219 | 84,017 | 1.51% | +13,798 |
| ALPHABET INC(GOOG) | 119,733 | 177,004 | +57,271 | 19,858 | 33,507 | 0.60% | +13,649 |
| BLACKROCK INC(BLK) | 0 | 12,676 | +12,676 | 0 | 12,994 | 0.23% | +12,994 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 39,576 | 167,218 | +127,642 | 3,881 | 16,374 | 0.29% | +12,493 |
| TESLA INC(TSLA) | 35,652 | 53,311 | +17,659 | 9,328 | 21,529 | 0.39% | +12,201 |
| ISHARES TR | 155,373 | 394,763 | +239,390 | 8,939 | 20,713 | 0.37% | +11,775 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,564 | 187,898 | +180,334 | 450 | 10,810 | 0.19% | +10,360 |
| SCHWAB STRATEGIC TR | 0 | 427,886 | +427,886 | 0 | 10,132 | 0.18% | +10,132 |
| BANK FIRST CORP(BFC) | 95,290 | 179,814 | +84,524 | 8,643 | 17,818 | 0.32% | +9,175 |
| ISHARES TR | 484,371 | 523,864 | +39,493 | 63,893 | 73,000 | 1.31% | +9,107 |
| ISHARES TR | 0 | 62,051 | +62,051 | 0 | 8,979 | 0.16% | +8,979 |
| JPMORGAN CHASE & CO.(JPM) | 68,365 | 95,629 | +27,264 | 14,416 | 22,923 | 0.41% | +8,508 |
| META PLATFORMS INC(META) | 38,185 | 51,228 | +13,043 | 21,859 | 29,995 | 0.54% | +8,136 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 61,839 | +61,839 | 0 | 7,639 | 0.14% | +7,639 |
| ISHARES TR | 33,414 | 74,384 | +40,970 | 6,588 | 14,198 | 0.26% | +7,610 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,866 | 46,811 | +30,945 | 3,894 | 11,336 | 0.20% | +7,442 |
| ISHARES TR CORE UNIVRSL USD | 291,617 | 466,817 | +175,200 | 13,741 | 21,100 | 0.38% | +7,359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 113,801 | 152,061 | +38,260 | 4,233 | 11,500 | 0.21% | +7,267 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 62,283 | +62,283 | 0 | 7,022 | 0.13% | +7,022 |
| SYNOPSYS INC(SNPS) | 623 | 15,006 | +14,383 | 315 | 7,283 | 0.13% | +6,968 |
| SCHWAB STRATEGIC TR | 31,531 | 365,092 | +333,561 | 1,498 | 8,288 | 0.15% | +6,789 |
| ISHARES TR | 43,092 | 83,397 | +40,305 | 6,534 | 13,303 | 0.24% | +6,770 |
| ISHARES INC MSCI EMRG CHN | 88,500 | 212,529 | +124,029 | 5,408 | 11,785 | 0.21% | +6,377 |
| ISHARES TR | 9,101 | 28,344 | +19,243 | 2,861 | 9,131 | 0.16% | +6,270 |
| ISHARES TR ULTRA SHORT DUR | 31,189 | 149,733 | +118,544 | 1,583 | 7,551 | 0.14% | +5,969 |
| GLOBAL X FDS US INFR DEV ETF | 59,778 | 202,775 | +142,997 | 2,460 | 8,194 | 0.15% | +5,734 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 40,909 | +40,909 | 0 | 5,633 | 0.10% | +5,633 |
| VISA INC(V) | 39,485 | 52,121 | +12,636 | 10,856 | 16,472 | 0.30% | +5,616 |
| ISHARES TR MSCI USA MMENTM | 5,933 | 32,658 | +26,725 | 1,203 | 6,758 | 0.12% | +5,555 |
| ALPHABET INC(GOOG) | 103,890 | 120,300 | +16,410 | 17,369 | 22,910 | 0.41% | +5,541 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 147,041 | +147,041 | 0 | 5,501 | 0.10% | +5,501 |
| VANGUARD BD INDEX FDS | 241,794 | 328,969 | +87,175 | 18,161 | 23,656 | 0.43% | +5,495 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 159,890 | +159,890 | 0 | 5,131 | 0.09% | +5,131 |
| ISHARES TR | 0 | 48,725 | +48,725 | 0 | 4,910 | 0.09% | +4,910 |
| SPDR S&P 500 ETF TR(SPY) | 88,596 | 94,896 | +6,300 | 50,833 | 55,617 | 1.00% | +4,784 |
| TEXAS INSTRS INC(TXN) | 25,000 | 52,987 | +27,987 | 5,164 | 9,936 | 0.18% | +4,771 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 37,617 | 86,602 | +48,985 | 3,859 | 8,528 | 0.15% | +4,669 |
| ISHARES TR | 822,994 | 910,780 | +87,786 | 78,851 | 83,500 | 1.50% | +4,649 |
| PALO ALTO NETWORKS INC(PANW) | 1,113 | 26,996 | +25,883 | 380 | 4,912 | 0.09% | +4,532 |
| WALMART INC(WMT) | 107,150 | 145,435 | +38,285 | 8,652 | 13,140 | 0.24% | +4,488 |
| ISHARES TR CORE INTL AGGR | 6,197 | 96,059 | +89,862 | 321 | 4,795 | 0.09% | +4,474 |
| NETFLIX INC(NFLX) | 8,043 | 11,217 | +3,174 | 5,705 | 9,998 | 0.18% | +4,293 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 375,828 | +375,828 | 0 | 4,138 | 0.07% | +4,138 |
| SPDR SER TR ST STR P500GRW | 591,317 | 603,255 | +11,938 | 49,044 | 53,026 | 0.95% | +3,982 |
| PHILIP MORRIS INTL INC(PM) | 59,014 | 92,054 | +33,040 | 7,164 | 11,079 | 0.20% | +3,914 |
| CISCO SYS INC(CSCO) | 76,720 | 134,765 | +58,045 | 4,083 | 7,978 | 0.14% | +3,895 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 84,819 | +84,819 | 0 | 3,876 | 0.07% | +3,876 |
| BLACKSTONE INC(BX) | 12,864 | 33,052 | +20,188 | 1,970 | 5,699 | 0.10% | +3,729 |
| MCKESSON CORP(MCK) | 4,430 | 10,060 | +5,630 | 2,190 | 5,734 | 0.10% | +3,543 |
| WISDOMTREE TR(WT) | 13,170 | 94,944 | +81,774 | 602 | 4,127 | 0.07% | +3,525 |
| FORTINET INC(FTNT) | 124,297 | 139,319 | +15,022 | 9,639 | 13,163 | 0.24% | +3,524 |
| VANGUARD WORLD FD | 540,355 | 582,474 | +42,119 | 69,317 | 72,757 | 1.31% | +3,440 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,551 | 14,212 | +9,661 | 1,609 | 5,000 | 0.09% | +3,391 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 215,822 | 286,049 | +70,227 | 10,856 | 14,208 | 0.26% | +3,352 |
| ELI LILLY & CO(LLY) | 14,244 | 20,551 | +6,307 | 12,619 | 15,865 | 0.29% | +3,246 |
| SALESFORCE INC(CRM) | 12,082 | 19,581 | +7,499 | 3,307 | 6,547 | 0.12% | +3,240 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 57,101 | +57,101 | 0 | 3,197 | 0.06% | +3,197 |
| KKR & CO INC(KKR) | 5,828 | 26,713 | +20,885 | 761 | 3,951 | 0.07% | +3,190 |
| UBER TECHNOLOGIES INC(UBER) | 3,656 | 57,138 | +53,482 | 275 | 3,447 | 0.06% | +3,172 |
| COSTCO WHSL CORP NEW(COST) | 15,930 | 18,842 | +2,912 | 14,122 | 17,264 | 0.31% | +3,142 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,825 | 56,478 | +38,653 | 1,718 | 4,752 | 0.09% | +3,034 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 59,732 | +59,732 | 0 | 2,978 | 0.05% | +2,978 |
| CUMMINS INC(CMI) | 4,626 | 12,835 | +8,209 | 1,498 | 4,474 | 0.08% | +2,976 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 37,758 | 65,738 | +27,980 | 1,907 | 4,866 | 0.09% | +2,959 |
| WISDOMTREE TR(WT) | 94,693 | 133,380 | +38,687 | 7,879 | 10,794 | 0.19% | +2,915 |
| MASTERCARD INCORPORATED(MA) | 16,773 | 21,207 | +4,434 | 8,282 | 11,167 | 0.20% | +2,885 |
| SCHWAB STRATEGIC TR | 11,652 | 145,888 | +134,236 | 1,214 | 4,066 | 0.07% | +2,852 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 84,302 | +84,302 | 0 | 2,805 | 0.05% | +2,805 |
| HOME DEPOT INC(HD) | 38,985 | 47,666 | +8,681 | 15,797 | 18,542 | 0.33% | +2,745 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 54,663 | +54,663 | 0 | 2,744 | 0.05% | +2,744 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,242 | +24,242 | 0 | 2,679 | 0.05% | +2,679 |
| FISERV INC(FISV) | 8,020 | 19,803 | +11,783 | 1,441 | 4,068 | 0.07% | +2,627 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 12,368 | 82,130 | +69,762 | 508 | 3,098 | 0.06% | +2,590 |
| VANGUARD ADMIRAL FDS INC | 49,411 | 53,680 | +4,269 | 17,061 | 19,650 | 0.35% | +2,589 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 69,085 | +69,085 | 0 | 2,477 | 0.04% | +2,477 |
| UNITEDHEALTH GROUP INC(UNH) | 8,587 | 14,789 | +6,202 | 5,021 | 7,481 | 0.13% | +2,461 |
| ISHARES TR | 2,362 | 21,163 | +18,801 | 312 | 2,737 | 0.05% | +2,425 |
| INTUITIVE SURGICAL INC | 21,260 | 6,664 | -14,596 | 1,070 | 3,478 | 0.06% | +2,409 |
| ISHARES TR | 1,979 | 20,781 | +18,802 | 232 | 2,634 | 0.05% | +2,402 |
| ORACLE CORP(ORCL) | 32,419 | 47,160 | +14,741 | 5,524 | 7,859 | 0.14% | +2,335 |
| ISHARES TR US INFRASTRUC | 25,363 | 75,659 | +50,296 | 1,191 | 3,502 | 0.06% | +2,311 |
| ISHARES TR | 8,235 | 20,657 | +12,422 | 1,563 | 3,824 | 0.07% | +2,261 |