Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 1,731,156 | +1,731,156 | 0 | 121,181 | 2.18% | +121,181 |
| 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 | 2.75% | +36,231 |
| AMERICAN CENTY ETF TR | 0 | 713,524 | +713,524 | 0 | 41,948 | 0.75% | +41,948 |
| INVESCO QQQ TR | 84,768 | 134,467 | +49,699 | 41,373 | 68,743 | 1.24% | +27,371 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 522,946 | +522,946 | 0 | 26,801 | 0.48% | +26,801 |
| NVIDIA CORPORATION(NVDA) | 0 | 486,396 | +486,396 | 0 | 65,318 | 1.17% | +65,318 |
| AMAZON COM INC(AMZN) | 0 | 283,663 | +283,663 | 0 | 62,233 | 1.12% | +62,233 |
| ISHARES TR | 0 | 212,848 | +212,848 | 0 | 125,299 | 2.25% | +125,299 |
| 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 | 0 | 70,978 | +70,978 | 0 | 20,502 | 0.37% | +20,502 |
| ISHARES TR | 0 | 79,750 | +79,750 | 0 | 18,763 | 0.34% | +18,763 |
| BLACKROCK ETF TRUST II | 0 | 325,476 | +325,476 | 0 | 16,931 | 0.30% | +16,931 |
| ISHARES TR | 0 | 259,698 | +259,698 | 0 | 25,147 | 0.45% | +25,147 |
| MICROSOFT CORP(MSFT) | 0 | 221,381 | +221,381 | 0 | 93,312 | 1.68% | +93,312 |
| ISHARES TR MSCI USA QLT FCT | 0 | 195,989 | +195,989 | 0 | 34,902 | 0.63% | +34,902 |
| BROADCOM INC(AVGO) | 0 | 111,238 | +111,238 | 0 | 25,790 | 0.46% | +25,790 |
| ISHARES TR | 0 | 280,000 | +280,000 | 0 | 28,428 | 0.51% | +28,428 |
| VANGUARD WORLD FD | 218,106 | 244,655 | +26,549 | 70,219 | 84,017 | 1.51% | +13,798 |
| ALPHABET INC(GOOG) | 0 | 177,004 | +177,004 | 0 | 33,507 | 0.60% | +33,507 |
| 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 | 0 | 167,218 | +167,218 | 0 | 16,374 | 0.29% | +16,374 |
| TESLA INC(TSLA) | 0 | 53,311 | +53,311 | 0 | 21,529 | 0.39% | +21,529 |
| ISHARES TR | 155,373 | 394,763 | +239,390 | 8,939 | 20,713 | 0.37% | +11,775 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 187,898 | +187,898 | 0 | 10,810 | 0.19% | +10,810 |
| 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) | 0 | 95,629 | +95,629 | 0 | 22,923 | 0.41% | +22,923 |
| 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 | 0 | 74,384 | +74,384 | 0 | 14,198 | 0.26% | +14,198 |
| ISHARES TR ULTRA SHORT DUR | 0 | 149,733 | +149,733 | 0 | 7,551 | 0.14% | +7,551 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 46,811 | +46,811 | 0 | 11,336 | 0.20% | +11,336 |
| ISHARES TR CORE UNIVRSL USD | 0 | 466,817 | +466,817 | 0 | 21,100 | 0.38% | +21,100 |
| 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) | 0 | 15,006 | +15,006 | 0 | 7,283 | 0.13% | +7,283 |
| SCHWAB STRATEGIC TR | 0 | 365,092 | +365,092 | 0 | 8,288 | 0.15% | +8,288 |
| ISHARES TR | 0 | 83,397 | +83,397 | 0 | 13,303 | 0.24% | +13,303 |
| ISHARES INC MSCI EMRG CHN | 0 | 212,529 | +212,529 | 0 | 11,785 | 0.21% | +11,785 |
| ISHARES TR | 0 | 28,344 | +28,344 | 0 | 9,131 | 0.16% | +9,131 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 202,775 | +202,775 | 0 | 8,194 | 0.15% | +8,194 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 40,909 | +40,909 | 0 | 5,633 | 0.10% | +5,633 |
| VISA INC(V) | 0 | 52,121 | +52,121 | 0 | 16,472 | 0.30% | +16,472 |
| ISHARES TR MSCI USA MMENTM | 0 | 32,658 | +32,658 | 0 | 6,758 | 0.12% | +6,758 |
| ALPHABET INC(GOOG) | 0 | 120,300 | +120,300 | 0 | 22,910 | 0.41% | +22,910 |
| 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) | 0 | 52,987 | +52,987 | 0 | 9,936 | 0.18% | +9,936 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 86,602 | +86,602 | 0 | 8,528 | 0.15% | +8,528 |
| ISHARES TR | 0 | 910,780 | +910,780 | 0 | 83,500 | 1.50% | +83,500 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,996 | +26,996 | 0 | 4,912 | 0.09% | +4,912 |
| WALMART INC(WMT) | 107,150 | 145,435 | +38,285 | 8,652 | 13,140 | 0.24% | +4,488 |
| ISHARES TR CORE INTL AGGR | 0 | 96,059 | +96,059 | 0 | 4,795 | 0.09% | +4,795 |
| NETFLIX INC(NFLX) | 0 | 11,217 | +11,217 | 0 | 9,998 | 0.18% | +9,998 |
| 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 | 0 | 603,255 | +603,255 | 0 | 53,026 | 0.95% | +53,026 |
| PHILIP MORRIS INTL INC(PM) | 0 | 92,054 | +92,054 | 0 | 11,079 | 0.20% | +11,079 |
| CISCO SYS INC(CSCO) | 0 | 134,765 | +134,765 | 0 | 7,978 | 0.14% | +7,978 |
| 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) | 0 | 10,060 | +10,060 | 0 | 5,734 | 0.10% | +5,734 |
| WISDOMTREE TR(WT) | 0 | 94,944 | +94,944 | 0 | 4,127 | 0.07% | +4,127 |
| 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 | 0 | 14,212 | +14,212 | 0 | 5,000 | 0.09% | +5,000 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 286,049 | +286,049 | 0 | 14,208 | 0.26% | +14,208 |
| ELI LILLY & CO(LLY) | 0 | 20,551 | +20,551 | 0 | 15,865 | 0.29% | +15,865 |
| SALESFORCE INC(CRM) | 0 | 19,581 | +19,581 | 0 | 6,547 | 0.12% | +6,547 |
| 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) | 0 | 26,713 | +26,713 | 0 | 3,951 | 0.07% | +3,951 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 57,138 | +57,138 | 0 | 3,447 | 0.06% | +3,447 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,842 | +18,842 | 0 | 17,264 | 0.31% | +17,264 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 56,478 | +56,478 | 0 | 4,752 | 0.09% | +4,752 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 59,732 | +59,732 | 0 | 2,978 | 0.05% | +2,978 |
| CUMMINS INC(CMI) | 0 | 12,835 | +12,835 | 0 | 4,474 | 0.08% | +4,474 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 65,738 | +65,738 | 0 | 4,866 | 0.09% | +4,866 |
| WISDOMTREE TR(WT) | 0 | 133,380 | +133,380 | 0 | 10,794 | 0.19% | +10,794 |
| MASTERCARD INCORPORATED(MA) | 0 | 21,207 | +21,207 | 0 | 11,167 | 0.20% | +11,167 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 91,297 | +91,297 | 0 | 2,867 | 0.05% | +2,867 |
| SCHWAB STRATEGIC TR | 0 | 145,888 | +145,888 | 0 | 4,066 | 0.07% | +4,066 |
| 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) | 0 | 19,803 | +19,803 | 0 | 4,068 | 0.07% | +4,068 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 82,130 | +82,130 | 0 | 3,098 | 0.06% | +3,098 |
| VANGUARD ADMIRAL FDS INC | 0 | 53,680 | +53,680 | 0 | 19,650 | 0.35% | +19,650 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 69,085 | +69,085 | 0 | 2,477 | 0.04% | +2,477 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,789 | +14,789 | 0 | 7,481 | 0.13% | +7,481 |
| ISHARES TR | 0 | 21,163 | +21,163 | 0 | 2,737 | 0.05% | +2,737 |
| ISHARES TR | 0 | 20,781 | +20,781 | 0 | 2,634 | 0.05% | +2,634 |
| ORACLE CORP(ORCL) | 0 | 47,160 | +47,160 | 0 | 7,859 | 0.14% | +7,859 |
| ISHARES TR US INFRASTRUC | 0 | 75,659 | +75,659 | 0 | 3,502 | 0.06% | +3,502 |
| ISHARES TR | 8,235 | 20,657 | +12,422 | 1,563 | 3,824 | 0.07% | +2,261 |