Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 234,684 | 331,991 | +97,307 | 22,471 | 33,707 | 4.78% | +11,236 |
| VANGUARD INDEX FDS | 13,165 | 23,355 | +10,190 | 6,947 | 12,584 | 1.79% | +5,637 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 89,463 | 153,674 | +64,211 | 4,552 | 7,793 | 1.11% | +3,241 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,458 | 28,463 | +21,005 | 674 | 2,756 | 0.39% | +2,081 |
| SPDR S&P 500 ETF TR(SPY) | 7,371 | 10,320 | +2,949 | 4,229 | 6,048 | 0.86% | +1,819 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,737 | 47,966 | +35,229 | 653 | 2,405 | 0.34% | +1,752 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 91,664 | 169,966 | +78,302 | 1,834 | 3,372 | 0.48% | +1,538 |
| ISHARES TR | 30,528 | 61,669 | +31,141 | 1,640 | 3,177 | 0.45% | +1,537 |
| ISHARES TR | 0 | 13,743 | +13,743 | 0 | 1,329 | 0.19% | +1,329 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,761 | 8,106 | +5,345 | 623 | 1,885 | 0.27% | +1,262 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 119,019 | 158,052 | +39,033 | 3,699 | 4,824 | 0.68% | +1,125 |
| PACER FDS TR US LRG CP CASH | 16,944 | 49,129 | +32,185 | 487 | 1,574 | 0.22% | +1,087 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,821 | +41,821 | 0 | 987 | 0.14% | +987 |
| ISHARES TR | 97,484 | 97,196 | -288 | 56,231 | 57,218 | 8.12% | +987 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 28,137 | 45,799 | +17,662 | 1,337 | 2,288 | 0.32% | +951 |
| FIDELITY COVINGTON TRUST | 193,349 | 198,901 | +5,552 | 8,270 | 9,201 | 1.31% | +932 |
| KINDER MORGAN INC DEL(KMI) | 175,568 | 175,307 | -261 | 3,878 | 4,803 | 0.68% | +925 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 41,920 | 79,656 | +37,736 | 934 | 1,825 | 0.26% | +891 |
| FIDELITY COVINGTON TRUST | 31,136 | 49,514 | +18,378 | 1,422 | 2,272 | 0.32% | +851 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 16,329 | +16,329 | 0 | 837 | 0.12% | +837 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 64,475 | 72,886 | +8,411 | 4,814 | 5,615 | 0.80% | +801 |
| AMAZON COM INC(AMZN) | 21,839 | 21,805 | -34 | 4,069 | 4,784 | 0.68% | +714 |
| AMERICAN CENTY ETF TR | 126,742 | 122,669 | -4,073 | 11,541 | 12,230 | 1.74% | +689 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 258,558 | 259,578 | +1,020 | 8,995 | 9,649 | 1.37% | +653 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,784 | +6,784 | 0 | 645 | 0.09% | +645 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 9,716 | +9,716 | 0 | 642 | 0.09% | +642 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 15,024 | +15,024 | 0 | 637 | 0.09% | +637 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,545 | 18,988 | +10,443 | 483 | 1,087 | 0.15% | +604 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,336 | 26,254 | +16,918 | 310 | 873 | 0.12% | +563 |
| ISHARES TR | 185,086 | 187,667 | +2,581 | 18,353 | 18,911 | 2.68% | +558 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 126,964 | 151,078 | +24,114 | 3,191 | 3,724 | 0.53% | +533 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 64,388 | 76,300 | +11,912 | 3,181 | 3,714 | 0.53% | +532 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 0 | 17,160 | +17,160 | 0 | 509 | 0.07% | +509 |
| ISHARES TR INTL DIV GRWTH | 95,847 | 112,344 | +16,497 | 7,149 | 7,635 | 1.08% | +486 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,110 | +6,110 | 0 | 462 | 0.07% | +462 |
| ISHARES TR | 323,184 | 329,925 | +6,741 | 20,141 | 20,558 | 2.92% | +417 |
| TALEN ENERGY CORP(TLN) | 0 | 2,014 | +2,014 | 0 | 406 | 0.06% | +406 |
| SCHWAB STRATEGIC TR | 115,154 | 445,008 | +329,854 | 11,997 | 12,402 | 1.76% | +406 |
| VANGUARD WELLINGTON FD | 0 | 3,985 | +3,985 | 0 | 399 | 0.06% | +399 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 3,671 | +3,671 | 0 | 396 | 0.06% | +396 |
| CAMBRIA ETF TR | 0 | 5,310 | +5,310 | 0 | 364 | 0.05% | +364 |
| VANGUARD WELLINGTON FD | 76,672 | 79,345 | +2,673 | 9,998 | 10,361 | 1.47% | +363 |
| TESLA INC(TSLA) | 2,511 | 2,522 | +11 | 657 | 1,019 | 0.14% | +362 |
| OKLO INC(OKLO) | 0 | 15,595 | +15,595 | 0 | 331 | 0.05% | +331 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,667 | +8,667 | 0 | 304 | 0.04% | +304 |
| INVESCO QQQ TR | 15,540 | 15,419 | -121 | 7,585 | 7,883 | 1.12% | +298 |
| ISHARES TR | 14,948 | 17,752 | +2,804 | 1,587 | 1,872 | 0.27% | +285 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 90,851 | 94,053 | +3,202 | 5,555 | 5,835 | 0.83% | +280 |
| APPLE INC(AAPL) | 38,108 | 36,547 | -1,561 | 8,879 | 9,152 | 1.30% | +273 |
| BOEING CO(BA) | 2,438 | 3,609 | +1,171 | 371 | 639 | 0.09% | +268 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,042 | +5,042 | 0 | 250 | 0.04% | +250 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 9,945 | +9,945 | 0 | 243 | 0.03% | +243 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 9,475 | +9,475 | 0 | 242 | 0.03% | +242 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 6,326 | +6,326 | 0 | 240 | 0.03% | +240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,049 | 25,916 | +4,867 | 1,253 | 1,491 | 0.21% | +238 |
| VANGUARD INDEX FDS | 0 | 1,249 | +1,249 | 0 | 237 | 0.03% | +237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,264 | +5,264 | 0 | 226 | 0.03% | +226 |
| PACER FDS TR US CASH COWS 100 | 134,507 | 141,662 | +7,155 | 7,779 | 8,001 | 1.14% | +223 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 359,306 | 383,401 | +24,095 | 16,255 | 16,475 | 2.34% | +220 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 6,974 | +6,974 | 0 | 217 | 0.03% | +217 |
| WALMART INC(WMT) | 11,345 | 12,472 | +1,127 | 916 | 1,127 | 0.16% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 337 | +337 | 0 | 210 | 0.03% | +210 |
| REAVES UTIL INCOME FD(UTG) | 0 | 6,592 | +6,592 | 0 | 209 | 0.03% | +209 |
| MORGAN STANLEY(MS) | 0 | 1,651 | +1,651 | 0 | 208 | 0.03% | +208 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,155 | 7,313 | +158 | 1,434 | 1,641 | 0.23% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,660 | +1,660 | 0 | 205 | 0.03% | +205 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 709 | +709 | 0 | 203 | 0.03% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,031 | +5,031 | 0 | 202 | 0.03% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,555 | 7,802 | +1,247 | 1,174 | 1,367 | 0.19% | +193 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 60,018 | 62,420 | +2,402 | 7,031 | 7,223 | 1.02% | +192 |
| ORACLE CORP(ORCL) | 1,420 | 2,584 | +1,164 | 242 | 431 | 0.06% | +189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 73,016 | 75,558 | +2,542 | 2,918 | 3,078 | 0.44% | +160 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,981 | 29,482 | +1,501 | 1,268 | 1,425 | 0.20% | +157 |
| ALPHABET INC(GOOG) | 6,562 | 6,563 | +1 | 1,088 | 1,242 | 0.18% | +154 |
| SPDR SER TR SPDR S&P 500 ESG | 4,278 | 6,928 | +2,650 | 239 | 391 | 0.06% | +153 |
| VANGUARD BD INDEX FDS | 19,229 | 22,154 | +2,925 | 1,507 | 1,656 | 0.23% | +149 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,620 | 5,560 | -60 | 1,523 | 1,671 | 0.24% | +147 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,025 | 8,619 | +3,594 | 215 | 361 | 0.05% | +146 |
| VANGUARD INDEX FDS | 2,200 | 2,744 | +544 | 581 | 725 | 0.10% | +144 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 69,102 | 71,192 | +2,090 | 2,941 | 3,081 | 0.44% | +140 |
| SPDR SER TR ST STR P500ETF | 60,119 | 60,901 | +782 | 4,059 | 4,198 | 0.60% | +140 |
| WISDOMTREE TR(WT) | 28,024 | 34,760 | +6,736 | 926 | 1,059 | 0.15% | +134 |
| NUSCALE PWR CORP(SMR) | 13,774 | 16,258 | +2,484 | 160 | 292 | 0.04% | +132 |
| RCI HOSPITALITY HLDGS INC(RICK) | 10,000 | 10,000 | 0 | 446 | 575 | 0.08% | +129 |
| BLACKSTONE INC(BX) | 6,460 | 6,473 | +13 | 989 | 1,116 | 0.16% | +127 |
| HONEYWELL INTL INC(HON) | 8,096 | 7,949 | -147 | 1,674 | 1,796 | 0.25% | +122 |
| NORTHERN TR CORP(NTRS) | 9,035 | 9,111 | +76 | 813 | 934 | 0.13% | +120 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,211 | 37,718 | +2,507 | 1,294 | 1,414 | 0.20% | +120 |
| ONEOK INC NEW(OKE) | 12,486 | 12,527 | +41 | 1,138 | 1,258 | 0.18% | +120 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 88,454 | 90,299 | +1,845 | 3,050 | 3,159 | 0.45% | +108 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 27,762 | 28,399 | +637 | 2,763 | 2,870 | 0.41% | +107 |
| ISHARES TR | 32,831 | 33,325 | +494 | 4,059 | 4,164 | 0.59% | +106 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 141,899 | 143,737 | +1,838 | 8,402 | 8,501 | 1.21% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,700 | 5,508 | -192 | 990 | 1,088 | 0.15% | +98 |
| PROSHARES TR SHRT RUSSELL2000 | 29,647 | 34,817 | +5,170 | 561 | 652 | 0.09% | +92 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 27,719 | 30,253 | +2,534 | 1,369 | 1,461 | 0.21% | +92 |
| BROADCOM INC(AVGO) | 2,175 | 1,968 | -207 | 375 | 456 | 0.06% | +81 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,342 | 91,600 | +2,258 | 4,533 | 4,614 | 0.65% | +81 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 269,034 | 277,250 | +8,216 | 7,388 | 7,464 | 1.06% | +76 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 28,003 | 28,118 | +115 | 1,110 | 1,184 | 0.17% | +74 |