Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 213 | 395,862 | +395,649 | 4 | 4,564 | 1.00% | +4,560 |
| INVESCO EXCH TRADED FD TR II | 213 | 30,769 | +30,556 | 4 | 2,154 | 0.47% | +2,150 |
| ISHARES TR | 65,293 | 68,055 | +2,762 | 14,368 | 16,011 | 3.52% | +1,644 |
| SPDR SER TR ST STR P500GRW | 158,128 | 166,375 | +8,247 | 13,115 | 14,624 | 3.21% | +1,509 |
| BLACKROCK INC(BLK) | 0 | 1,413 | +1,413 | 0 | 1,448 | 0.32% | +1,448 |
| ISHARES TR | 45,819 | 47,903 | +2,084 | 12,681 | 13,837 | 3.04% | +1,156 |
| CENOVUS ENERGY INC(CVE) | 0 | 74,150 | +74,150 | 0 | 1,123 | 0.25% | +1,123 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 5,675 | +5,675 | 0 | 1,072 | 0.24% | +1,072 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,051 | 37,761 | +7,710 | 2,901 | 3,901 | 0.86% | +1,000 |
| SCHWAB STRATEGIC TR | 189,087 | 596,336 | +407,249 | 12,830 | 13,823 | 3.04% | +994 |
| ISHARES TR | 34,567 | 43,415 | +8,848 | 2,905 | 3,890 | 0.85% | +985 |
| SPDR SER TR ST STR P500ETF | 190,780 | 200,138 | +9,358 | 12,880 | 13,798 | 3.03% | +918 |
| VANGUARD INDEX FDS | 46,372 | 48,653 | +2,281 | 12,209 | 13,122 | 2.88% | +912 |
| TORONTO DOMINION BK ONT(TD) | 3,567 | 21,042 | +17,475 | 226 | 1,120 | 0.25% | +895 |
| APA CORPORATION(APA) | 2,232 | 36,436 | +34,204 | 55 | 841 | 0.18% | +787 |
| GLOBAL X FDS US INFR DEV ETF | 71,620 | 90,922 | +19,302 | 2,948 | 3,674 | 0.81% | +726 |
| INVESCO EXCH TRADED FD TR II | 213 | 15,088 | +14,875 | 4 | 729 | 0.16% | +725 |
| CIVITAS RESOURCES INC | 0 | 11,925 | +11,925 | 0 | 547 | 0.12% | +547 |
| ISHARES TR | 10,749 | 15,129 | +4,380 | 983 | 1,356 | 0.30% | +373 |
| DBX ETF TR | 78,834 | 88,482 | +9,648 | 3,313 | 3,663 | 0.80% | +351 |
| VANGUARD WHITEHALL FDS | 45,796 | 48,494 | +2,698 | 5,871 | 6,187 | 1.36% | +316 |
| WISDOMTREE TR(WT) | 26,015 | 35,890 | +9,875 | 1,145 | 1,453 | 0.32% | +308 |
| VANGUARD WHITEHALL FDS | 15,689 | 21,501 | +5,812 | 1,152 | 1,459 | 0.32% | +308 |
| APPLE INC(AAPL) | 16,884 | 16,926 | +42 | 3,934 | 4,239 | 0.93% | +305 |
| CENTENE CORP DEL(CNC) | 0 | 4,975 | +4,975 | 0 | 301 | 0.07% | +301 |
| AMPLIFY ETF TR | 142,788 | 152,090 | +9,302 | 5,881 | 6,157 | 1.35% | +275 |
| FIRST HORIZON CORPORATION(FHN) | 60,750 | 60,075 | -675 | 943 | 1,210 | 0.27% | +266 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 17,150 | 16,950 | -200 | 1,260 | 1,522 | 0.33% | +262 |
| FIRST TR EXCHANGE-TRADED FD | 128,850 | 136,078 | +7,228 | 11,700 | 11,950 | 2.63% | +251 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 9,525 | 15,575 | +6,050 | 913 | 1,157 | 0.25% | +243 |
| VANECK ETF TRUST PREFERRED SECURT | 153,416 | 176,394 | +22,978 | 2,801 | 3,043 | 0.67% | +241 |
| FIRST TR MORNINGSTAR DIVID L | 89,106 | 98,750 | +9,644 | 3,738 | 3,976 | 0.87% | +238 |
| ISHARES TR | 96,313 | 108,796 | +12,483 | 3,200 | 3,421 | 0.75% | +220 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 261,700 | 280,227 | +18,527 | 5,739 | 5,958 | 1.31% | +219 |
| AMAZON COM INC(AMZN) | 8,303 | 8,033 | -270 | 1,547 | 1,762 | 0.39% | +215 |
| PATTERSON COS INC | 14,000 | 16,525 | +2,525 | 306 | 510 | 0.11% | +204 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 180,399 | 207,910 | +27,511 | 2,825 | 3,025 | 0.66% | +200 |
| SCHWAB STRATEGIC TR | 65,788 | 210,522 | +144,734 | 5,561 | 5,751 | 1.26% | +190 |
| TRIUMPH GROUP INC NEW | 30,385 | 30,385 | 0 | 392 | 567 | 0.12% | +175 |
| BROADCOM INC(AVGO) | 3,380 | 3,250 | -130 | 583 | 753 | 0.17% | +170 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,575 | +2,575 | 0 | 169 | 0.04% | +169 |
| SMURFIT WESTROCK PLC(SW) | 44,628 | 44,001 | -627 | 2,206 | 2,370 | 0.52% | +164 |
| MORGAN STANLEY(MS) | 9,950 | 9,550 | -400 | 1,037 | 1,201 | 0.26% | +163 |
| GLOBAL X FDS GLB X MLP ENRG I | 25,566 | 25,562 | -4 | 1,392 | 1,548 | 0.34% | +156 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 217,225 | 230,028 | +12,803 | 11,541 | 11,692 | 2.57% | +151 |
| ALPHABET INC(GOOG) | 6,643 | 6,569 | -74 | 1,102 | 1,244 | 0.27% | +142 |
| CARNIVAL CORP | 22,387 | 22,287 | -100 | 414 | 555 | 0.12% | +142 |
| SCHWAB STRATEGIC TR | 12,042 | 50,064 | +38,022 | 1,255 | 1,395 | 0.31% | +141 |
| ISHARES TR | 57,839 | 65,493 | +7,654 | 3,100 | 3,235 | 0.71% | +136 |
| FIDELITY COVINGTON TRUST | 9,173 | 9,669 | +496 | 811 | 942 | 0.21% | +131 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 69,554 | 68,879 | -675 | 878 | 998 | 0.22% | +120 |
| FIDELITY COVINGTON TRUST | 5,640 | 5,890 | +250 | 984 | 1,089 | 0.24% | +105 |
| SPDR GOLD TR(GLD) | 78 | 491 | +413 | 19 | 119 | 0.03% | +100 |
| ISHARES TR | 6,291 | 6,627 | +336 | 830 | 923 | 0.20% | +94 |
| NETFLIX INC(NFLX) | 510 | 510 | 0 | 362 | 455 | 0.10% | +93 |
| UGI CORP NEW(UGI) | 29,800 | 29,625 | -175 | 746 | 836 | 0.18% | +91 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 24,191 | 23,891 | -300 | 436 | 527 | 0.12% | +91 |
| WALMART INC(WMT) | 9,349 | 9,325 | -24 | 755 | 843 | 0.19% | +88 |
| SALESFORCE INC(CRM) | 2,317 | 2,148 | -169 | 634 | 718 | 0.16% | +84 |
| CITIGROUP INC(C) | 10,555 | 10,556 | +1 | 661 | 743 | 0.16% | +82 |
| DISNEY WALT CO(DIS) | 8,659 | 8,212 | -447 | 833 | 914 | 0.20% | +81 |
| BANK AMERICA CORP | 18,387 | 18,387 | 0 | 730 | 808 | 0.18% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 44,229 | 43,969 | -260 | 1,737 | 1,814 | 0.40% | +77 |
| ISHARES TR | 6,468 | 6,468 | 0 | 3,731 | 3,808 | 0.84% | +77 |
| CISCO SYS INC(CSCO) | 11,586 | 11,708 | +122 | 617 | 693 | 0.15% | +77 |
| ICL GROUP LTD(ICL) | 141,025 | 137,225 | -3,800 | 604 | 680 | 0.15% | +76 |
| UNITED AIRLS HLDGS INC(UAL) | 2,500 | 2,250 | -250 | 143 | 218 | 0.05% | +76 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 9,582 | 10,033 | +451 | 946 | 1,021 | 0.22% | +75 |
| NEWELL BRANDS INC(NWL) | 33,572 | 33,347 | -225 | 258 | 332 | 0.07% | +74 |
| EMERSON ELEC CO(EMR) | 4,800 | 4,800 | 0 | 525 | 595 | 0.13% | +70 |
| US BANCORP DEL(USB) | 34,893 | 34,768 | -125 | 1,596 | 1,663 | 0.37% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 4,303 | 4,053 | -250 | 907 | 972 | 0.21% | +64 |
| PROSHARES TR SP500 EX FINLS | 14,706 | 15,454 | +748 | 911 | 973 | 0.21% | +62 |
| TESLA INC(TSLA) | 634 | 561 | -73 | 166 | 227 | 0.05% | +61 |
| HUNTINGTON BANCSHARES INC(HBAN) | 51,028 | 49,803 | -1,225 | 750 | 810 | 0.18% | +60 |
| CHART INDS INC | 3,250 | 2,425 | -825 | 403 | 463 | 0.10% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 6,100 | 6,100 | 0 | 672 | 729 | 0.16% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,909 | 2,877 | +968 | 91 | 144 | 0.03% | +53 |
| SKYWATER TECHNOLOGY INC | 11,200 | 11,200 | 0 | 102 | 155 | 0.03% | +53 |
| ISHARES TR | 935 | 1,399 | +464 | 90 | 142 | 0.03% | +53 |
| WHIRLPOOL CORP(WHR) | 7,175 | 7,150 | -25 | 768 | 819 | 0.18% | +51 |
| AMERICAN EXPRESS CO(AXP) | 1,675 | 1,694 | +19 | 454 | 503 | 0.11% | +49 |
| ISHARES TR | 615 | 929 | +314 | 86 | 134 | 0.03% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 718 | 1,079 | +361 | 86 | 133 | 0.03% | +47 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 28,032 | 27,731 | -301 | 942 | 989 | 0.22% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,169 | 9,169 | 0 | 474 | 519 | 0.11% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,979 | 14,679 | +700 | 940 | 984 | 0.22% | +44 |
| HSBC HLDGS PLC(HSBC) | 9,966 | 9,966 | 0 | 450 | 493 | 0.11% | +43 |
| GENESCO INC(GCO) | 2,650 | 2,650 | 0 | 72 | 113 | 0.02% | +41 |
| GLOBAL PMTS INC(GPN) | 10,964 | 10,389 | -575 | 1,123 | 1,164 | 0.26% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 5,150 | 5,150 | 0 | 952 | 993 | 0.22% | +41 |
| UNITED NAT FOODS INC(UNFI) | 3,550 | 3,550 | 0 | 60 | 97 | 0.02% | +37 |
| ISHARES TR MSCI USA QLT FCT | 5,304 | 5,548 | +244 | 951 | 988 | 0.22% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,200 | 26,350 | -850 | 792 | 826 | 0.18% | +35 |
| YPF SOCIEDAD ANONIMA(YPF) | 2,100 | 1,800 | -300 | 45 | 77 | 0.02% | +32 |
| ISHARES TR | 14,902 | 14,981 | +79 | 1,621 | 1,652 | 0.36% | +30 |
| G III APPAREL GROUP LTD(GIII) | 14,050 | 14,050 | 0 | 429 | 458 | 0.10% | +30 |
| FEDEX CORP(FDX) | 3,715 | 3,716 | +1 | 1,017 | 1,045 | 0.23% | +29 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 284 | +284 | 0 | 28 | 0.01% | +28 |
| SOUTHSTATE CORPORATION | 12,084 | 12,084 | 0 | 1,174 | 1,202 | 0.26% | +28 |