Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 226,014 | 546,174 | +320,160 | 27,447 | 73,346 | 3.80% | +45,899 |
| APPLE INC(AAPL) | 188,001 | 290,632 | +102,631 | 43,804 | 72,780 | 3.77% | +28,976 |
| VANGUARD INDEX FDS | 233,947 | 266,228 | +32,281 | 123,447 | 143,446 | 7.43% | +20,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,756 | 138,353 | +127,597 | 400 | 10,464 | 0.54% | +10,064 |
| ISHARES TR | 70,879 | 104,156 | +33,277 | 15,656 | 23,014 | 1.19% | +7,358 |
| AMERICAN CENTY ETF TR | 50,121 | 102,862 | +52,741 | 4,564 | 10,255 | 0.53% | +5,691 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 82,127 | 170,753 | +88,626 | 4,944 | 10,199 | 0.53% | +5,255 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 98,962 | 214,212 | +115,250 | 4,284 | 9,072 | 0.47% | +4,788 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 112,897 | 230,708 | +117,811 | 4,587 | 9,307 | 0.48% | +4,720 |
| MICROSOFT CORP(MSFT) | 38,621 | 50,341 | +11,720 | 16,619 | 21,219 | 1.10% | +4,600 |
| ISHARES TR | 107,587 | 150,931 | +43,344 | 11,425 | 15,920 | 0.82% | +4,496 |
| WISDOMTREE TR(WT) | 49,917 | 106,099 | +56,182 | 4,154 | 8,587 | 0.44% | +4,433 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 190,756 | 276,049 | +85,293 | 9,912 | 14,081 | 0.73% | +4,170 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 88,765 | 242,987 | +154,222 | 2,551 | 6,565 | 0.34% | +4,014 |
| XCEL ENERGY INC(XEL) | 11,537 | 68,401 | +56,864 | 753 | 4,618 | 0.24% | +3,865 |
| FIDELITY MERRIMACK STR TR | 125,504 | 216,240 | +90,736 | 5,866 | 9,703 | 0.50% | +3,837 |
| BROADCOM INC(AVGO) | 62,439 | 61,344 | -1,095 | 10,771 | 14,222 | 0.74% | +3,451 |
| FIRST TR VALUE LINE DIVID IN SHS | 485,874 | 584,711 | +98,837 | 22,102 | 25,517 | 1.32% | +3,414 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 59,491 | 124,972 | +65,481 | 3,251 | 6,530 | 0.34% | +3,279 |
| LAM RESEARCH CORP(LRCX) | 0 | 44,304 | +44,304 | 0 | 3,200 | 0.17% | +3,200 |
| SPDR S&P 500 ETF TR(SPY) | 16,391 | 21,282 | +4,891 | 9,404 | 12,473 | 0.65% | +3,069 |
| WILLIAMS COS INC(WMB) | 60,626 | 103,377 | +42,751 | 2,768 | 5,595 | 0.29% | +2,827 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 102,433 | 105,929 | +3,496 | 5,173 | 7,841 | 0.41% | +2,668 |
| TESLA INC(TSLA) | 16,792 | 17,222 | +430 | 4,393 | 6,955 | 0.36% | +2,562 |
| SPDR GOLD TR(GLD) | 23,425 | 33,994 | +10,569 | 5,694 | 8,231 | 0.43% | +2,537 |
| PIMCO ETF TR INTER MUN BD ACT | 8,840 | 52,332 | +43,492 | 468 | 2,707 | 0.14% | +2,239 |
| JPMORGAN CHASE & CO.(JPM) | 24,697 | 30,883 | +6,186 | 5,208 | 7,403 | 0.38% | +2,195 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 240,119 | 333,668 | +93,549 | 5,632 | 7,766 | 0.40% | +2,134 |
| INTUITIVE SURGICAL INC | 145 | 4,097 | +3,952 | 6 | 2,139 | 0.11% | +2,132 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 527,438 | 601,905 | +74,467 | 23,861 | 25,864 | 1.34% | +2,003 |
| BANK AMERICA CORP | 10,382 | 53,424 | +43,042 | 412 | 2,348 | 0.12% | +1,936 |
| ISHARES TR | 166,996 | 191,966 | +24,970 | 13,886 | 15,737 | 0.82% | +1,852 |
| BERKSHIRE HATHAWAY INC DEL | 25,777 | 30,166 | +4,389 | 11,864 | 13,674 | 0.71% | +1,810 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,791 | 45,567 | +35,776 | 502 | 2,285 | 0.12% | +1,783 |
| DRAFTKINGS INC NEW(DKNG) | 4,167 | 51,990 | +47,823 | 163 | 1,934 | 0.10% | +1,771 |
| ALPHABET INC(GOOG) | 51,922 | 54,405 | +2,483 | 8,681 | 10,361 | 0.54% | +1,680 |
| REVELYST INC | 0 | 84,869 | +84,869 | 0 | 1,632 | 0.08% | +1,632 |
| AMAZON COM INC(AMZN) | 86,935 | 81,063 | -5,872 | 16,199 | 17,785 | 0.92% | +1,586 |
| VANGUARD INTL EQUITY INDEX F | 680,396 | 772,318 | +91,922 | 32,557 | 34,013 | 1.76% | +1,456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,363 | 45,790 | +4,427 | 9,338 | 10,647 | 0.55% | +1,309 |
| SHAKE SHACK INC(SHAK) | 38,859 | 40,610 | +1,751 | 4,011 | 5,271 | 0.27% | +1,261 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,292 | 59,971 | +19,679 | 2,213 | 3,381 | 0.18% | +1,168 |
| ALPHABET INC(GOOG) | 23,596 | 26,573 | +2,977 | 3,913 | 5,030 | 0.26% | +1,117 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 38,051 | +38,051 | 0 | 987 | 0.05% | +987 |
| ISHARES TR | 145 | 9,825 | +9,680 | 6 | 986 | 0.05% | +979 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 49,054 | +49,054 | 0 | 970 | 0.05% | +970 |
| ISHARES TR | 687,848 | 771,927 | +84,079 | 39,572 | 40,503 | 2.10% | +931 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,649 | 29,504 | +10,855 | 674 | 1,565 | 0.08% | +891 |
| ISHARES TR CORE MSCI EAFE | 417,055 | 475,614 | +58,559 | 32,551 | 33,426 | 1.73% | +875 |
| TEXAS INSTRS INC(TXN) | 3,687 | 8,691 | +5,004 | 762 | 1,630 | 0.08% | +868 |
| MAIN STR CAP CORP(MAIN) | 44,968 | 53,237 | +8,269 | 2,255 | 3,119 | 0.16% | +864 |
| BLACKSTONE INC(BX) | 5,153 | 9,445 | +4,292 | 789 | 1,628 | 0.08% | +839 |
| DUPONT DE NEMOURS INC(DD) | 812 | 11,936 | +11,124 | 72 | 910 | 0.05% | +838 |
| CHEVRON CORP NEW(CVX) | 16,379 | 22,434 | +6,055 | 2,412 | 3,249 | 0.17% | +837 |
| THE CIGNA GROUP(CI) | 261 | 3,351 | +3,090 | 90 | 925 | 0.05% | +835 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 19,876 | +19,876 | 0 | 832 | 0.04% | +832 |
| AMERICAN ELEC PWR CO INC | 2,038 | 11,044 | +9,006 | 209 | 1,019 | 0.05% | +809 |
| KKR & CO INC(KKR) | 33,272 | 34,588 | +1,316 | 4,345 | 5,116 | 0.26% | +771 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,787 | 56,052 | +13,265 | 1,939 | 2,709 | 0.14% | +770 |
| VANGUARD WHITEHALL FDS | 7,982 | 13,619 | +5,637 | 1,023 | 1,738 | 0.09% | +714 |
| VISA INC(V) | 17,030 | 17,005 | -25 | 4,682 | 5,374 | 0.28% | +692 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,810 | 52,409 | +4,599 | 4,006 | 4,681 | 0.24% | +675 |
| FS KKR CAP CORP(FSK) | 101,766 | 123,416 | +21,650 | 2,008 | 2,681 | 0.14% | +673 |
| VANGUARD ADMIRAL FDS INC | 46,314 | 45,521 | -793 | 15,992 | 16,663 | 0.86% | +671 |
| SCHWAB STRATEGIC TR | 10,220 | 58,301 | +48,081 | 733 | 1,381 | 0.07% | +647 |
| ONEOK INC NEW(OKE) | 30,049 | 33,707 | +3,658 | 2,738 | 3,384 | 0.18% | +646 |
| ISHARES TR CORE INTL AGGR | 18,798 | 32,447 | +13,649 | 974 | 1,620 | 0.08% | +646 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 91,359 | 105,499 | +14,140 | 5,437 | 6,069 | 0.31% | +633 |
| ONEMAIN HLDGS INC(OMF) | 46,090 | 53,748 | +7,658 | 2,169 | 2,802 | 0.15% | +632 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,536 | +5,536 | 0 | 612 | 0.03% | +612 |
| CORTEVA INC(CTVA) | 6,957 | 17,762 | +10,805 | 409 | 1,012 | 0.05% | +603 |
| HUNTINGTON BANCSHARES INC(HBAN) | 168,086 | 188,407 | +20,321 | 2,471 | 3,065 | 0.16% | +595 |
| BLACKROCK INC(BLK) | 0 | 541 | +541 | 0 | 554 | 0.03% | +554 |
| COSTCO WHSL CORP NEW(COST) | 8,595 | 8,917 | +322 | 7,619 | 8,171 | 0.42% | +552 |
| MPLX LP(MPLX) | 126 | 11,635 | +11,509 | 6 | 557 | 0.03% | +551 |
| ABBVIE INC(ABBV) | 18,812 | 23,899 | +5,087 | 3,715 | 4,247 | 0.22% | +532 |
| DOW INC(DOW) | 1,860 | 15,719 | +13,859 | 102 | 631 | 0.03% | +529 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 38,063 | 41,446 | +3,383 | 2,983 | 3,504 | 0.18% | +521 |
| ARES CAPITAL CORP(ARCC) | 91,817 | 111,421 | +19,604 | 1,923 | 2,439 | 0.13% | +516 |
| PNC FINL SVCS GROUP INC(PNC) | 12,908 | 14,986 | +2,078 | 2,386 | 2,890 | 0.15% | +504 |
| GE VERNOVA INC(GEV) | 5,359 | 5,675 | +316 | 1,366 | 1,867 | 0.10% | +500 |
| PIMCO ETF TR MULTISECTOR BD | 16,642 | 35,767 | +19,125 | 444 | 927 | 0.05% | +484 |
| EATON VANCE ENHANCED EQUITY(EOS) | 109,214 | 119,068 | +9,854 | 2,370 | 2,852 | 0.15% | +482 |
| SPDR SER TR ST NUVE HIGH ETF | 16,022 | 35,232 | +19,210 | 421 | 901 | 0.05% | +480 |
| AMERICAN CENTY ETF TR | 33,620 | 38,257 | +4,637 | 3,226 | 3,693 | 0.19% | +467 |
| WHITESTONE REIT | 176,891 | 201,678 | +24,787 | 2,393 | 2,858 | 0.15% | +464 |
| BOEING CO(BA) | 16,324 | 16,597 | +273 | 2,482 | 2,938 | 0.15% | +456 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,345 | 12,387 | +1,042 | 2,615 | 3,062 | 0.16% | +447 |
| ABBOTT LABS | 12,344 | 16,349 | +4,005 | 1,407 | 1,849 | 0.10% | +442 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,000 | +4,000 | 0 | 441 | 0.02% | +441 |
| INVESCO EXCH TRD SLF IDX FD | 26,876 | 48,225 | +21,349 | 555 | 996 | 0.05% | +441 |
| PERMIAN RESOURCES CORP(PR) | 215,764 | 233,588 | +17,824 | 2,937 | 3,359 | 0.17% | +422 |
| VANECK BITCOIN ETF(HODL) | 3,494 | 6,370 | +2,876 | 251 | 673 | 0.03% | +422 |
| MICROSTRATEGY INC(MSTR) | 1,743 | 2,458 | +715 | 294 | 712 | 0.04% | +418 |
| DISNEY WALT CO(DIS) | 14,796 | 16,522 | +1,726 | 1,423 | 1,840 | 0.10% | +417 |
| RTX CORPORATION(RTX) | 9,364 | 13,357 | +3,993 | 1,134 | 1,546 | 0.08% | +411 |
| RBB FD INC MOTLEY FOL ETF | 0 | 6,748 | +6,748 | 0 | 406 | 0.02% | +406 |
| NETFLIX INC(NFLX) | 2,462 | 2,412 | -50 | 1,746 | 2,150 | 0.11% | +404 |
| HALLIBURTON CO(HAL) | 61,686 | 80,661 | +18,975 | 1,792 | 2,193 | 0.11% | +401 |
| VULCAN MATLS CO(VMC) | 10,254 | 11,507 | +1,253 | 2,568 | 2,960 | 0.15% | +392 |