Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 22,665 | 74,844 | +52,179 | 4,064 | 13,328 | 1.94% | +9,264 |
| ISHARES TR | 49,877 | 140,442 | +90,565 | 4,763 | 13,004 | 1.90% | +8,241 |
| SCHWAB STRATEGIC TR | 4,809 | 222,948 | +218,139 | 406 | 6,091 | 0.89% | +5,684 |
| SPDR SER TR ST TERM HIGH ETF | 726,693 | 888,084 | +161,391 | 18,712 | 22,424 | 3.27% | +3,712 |
| SPDR S&P 500 ETF TR(SPY) | 35,464 | 39,328 | +3,864 | 20,348 | 23,050 | 3.36% | +2,702 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 144,173 | 182,599 | +38,426 | 7,919 | 10,295 | 1.50% | +2,375 |
| AMAZON COM INC(AMZN) | 0 | 67,927 | +67,927 | 0 | 14,902 | 2.17% | +14,902 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,194 | 28,003 | +20,809 | 399 | 2,284 | 0.33% | +1,885 |
| ISHARES TR | 110,735 | 111,336 | +601 | 63,874 | 65,541 | 9.56% | +1,667 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 208,080 | 231,533 | +23,453 | 21,345 | 22,799 | 3.33% | +1,454 |
| APPLE INC(AAPL) | 106,714 | 104,745 | -1,969 | 24,864 | 26,230 | 3.83% | +1,366 |
| ALPHABET INC(GOOG) | 0 | 54,373 | +54,373 | 0 | 10,293 | 1.50% | +10,293 |
| FIDELITY COVINGTON TRUST | 138,717 | 176,024 | +37,307 | 4,451 | 5,796 | 0.85% | +1,345 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 468,542 | 487,911 | +19,369 | 27,742 | 28,855 | 4.21% | +1,113 |
| AMERICAN CENTY ETF TR | 364,307 | 373,174 | +8,867 | 34,955 | 36,022 | 5.26% | +1,067 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 22,861 | +22,861 | 0 | 1,013 | 0.15% | +1,013 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 112,118 | +112,118 | 0 | 23,595 | 3.44% | +23,595 |
| FIDELITY COVINGTON TRUST | 105,954 | 104,819 | -1,135 | 18,489 | 19,379 | 2.83% | +890 |
| NVIDIA CORPORATION(NVDA) | 40,530 | 42,070 | +1,540 | 4,922 | 5,650 | 0.82% | +728 |
| ISHARES TR | 143,311 | 139,715 | -3,596 | 39,663 | 40,357 | 5.89% | +694 |
| TESLA INC(TSLA) | 3,893 | 4,044 | +151 | 1,018 | 1,633 | 0.24% | +615 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 21,009 | 26,286 | +5,277 | 2,415 | 3,016 | 0.44% | +600 |
| ALPHABET INC(GOOG) | 0 | 26,054 | +26,054 | 0 | 4,962 | 0.72% | +4,962 |
| FRANKLIN LTD DURATION INCOME | 34,655 | 118,600 | +83,945 | 231 | 786 | 0.11% | +555 |
| BLACKROCK ETF TRUST II | 0 | 10,440 | +10,440 | 0 | 543 | 0.08% | +543 |
| VANECK BITCOIN ETF(HODL) | 0 | 4,807 | +4,807 | 0 | 508 | 0.07% | +508 |
| INVESCO EXCH TRADED FD TR II | 17,547 | 22,445 | +4,898 | 1,630 | 2,049 | 0.30% | +419 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,196 | +3,196 | 0 | 395 | 0.06% | +395 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,524 | +1,524 | 0 | 369 | 0.05% | +369 |
| ISHARES TR | 23,694 | 23,669 | -25 | 5,214 | 5,569 | 0.81% | +355 |
| UNION PAC CORP(UNP) | 0 | 1,533 | +1,533 | 0 | 349 | 0.05% | +349 |
| VANGUARD INDEX FDS | 0 | 1,906 | +1,906 | 0 | 308 | 0.04% | +308 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,775 | +2,775 | 0 | 307 | 0.04% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,675 | +1,675 | 0 | 294 | 0.04% | +294 |
| ISHARES TR | 182,163 | 180,042 | -2,121 | 22,883 | 23,157 | 3.38% | +274 |
| BLACKROCK INC(BLK) | 0 | 260 | +260 | 0 | 266 | 0.04% | +266 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 54,551 | 58,429 | +3,878 | 1,810 | 2,066 | 0.30% | +256 |
| ISHARES TR | 0 | 3,063 | +3,063 | 0 | 1,230 | 0.18% | +1,230 |
| MICROSTRATEGY INC(MSTR) | 0 | 851 | +851 | 0 | 247 | 0.04% | +247 |
| BLACKROCK ETF TRUST II | 0 | 10,722 | +10,722 | 0 | 243 | 0.04% | +243 |
| VISA INC(V) | 0 | 716 | +716 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 20,438 | 20,627 | +189 | 2,397 | 2,615 | 0.38% | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 402 | +402 | 0 | 212 | 0.03% | +212 |
| VANGUARD WORLD FD | 0 | 3,477 | +3,477 | 0 | 739 | 0.11% | +739 |
| ISHARES TR | 0 | 2,932 | +2,932 | 0 | 409 | 0.06% | +409 |
| WALMART INC(WMT) | 21,984 | 21,906 | -78 | 1,775 | 1,979 | 0.29% | +204 |
| BOEING CO(BA) | 0 | 1,146 | +1,146 | 0 | 203 | 0.03% | +203 |
| SCHWAB STRATEGIC TR | 0 | 7,268 | +7,268 | 0 | 203 | 0.03% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,235 | +5,235 | 0 | 1,255 | 0.18% | +1,255 |
| META PLATFORMS INC(META) | 2,215 | 2,508 | +293 | 1,268 | 1,469 | 0.21% | +201 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 124,328 | 130,949 | +6,621 | 6,925 | 7,112 | 1.04% | +187 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 235,646 | 244,826 | +9,180 | 11,641 | 11,823 | 1.72% | +182 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,430 | +7,430 | 0 | 706 | 0.10% | +706 |
| NETFLIX INC(NFLX) | 983 | 958 | -25 | 697 | 854 | 0.12% | +157 |
| ISHARES TR | 15,132 | 16,638 | +1,506 | 1,770 | 1,917 | 0.28% | +147 |
| AMERICAN CENTY ETF TR | 4,186 | 5,924 | +1,738 | 276 | 396 | 0.06% | +120 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,107 | +3,107 | 0 | 409 | 0.06% | +409 |
| GLOBAL X FDS GLB X MLP ENRG I | 32,916 | 31,345 | -1,571 | 1,792 | 1,898 | 0.28% | +107 |
| INVESCO QQQ TR | 11,134 | 10,831 | -303 | 5,434 | 5,537 | 0.81% | +103 |
| BLACKSTONE INC(BX) | 3,796 | 3,927 | +131 | 581 | 677 | 0.10% | +96 |
| ENERGY TRANSFER L P(ET) | 0 | 25,014 | +25,014 | 0 | 490 | 0.07% | +490 |
| ISHARES TR | 0 | 1,566 | +1,566 | 0 | 451 | 0.07% | +451 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 970 | +970 | 0 | 556 | 0.08% | +556 |
| FIDELITY COMWLTH TR | 0 | 15,128 | +15,128 | 0 | 1,151 | 0.17% | +1,151 |
| CISCO SYS INC(CSCO) | 9,712 | 9,757 | +45 | 517 | 578 | 0.08% | +61 |
| ISHARES TR | 28,236 | 29,211 | +975 | 1,760 | 1,820 | 0.27% | +60 |
| BROADCOM INC(AVGO) | 1,251 | 1,162 | -89 | 216 | 269 | 0.04% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,909 | +1,909 | 0 | 377 | 0.05% | +377 |
| ISHARES TR | 0 | 8,103 | +8,103 | 0 | 823 | 0.12% | +823 |
| COSTCO WHSL CORP NEW(COST) | 2,327 | 2,295 | -32 | 2,063 | 2,103 | 0.31% | +40 |
| DOCUSIGN INC(DOCU) | 3,486 | 2,855 | -631 | 216 | 257 | 0.04% | +40 |
| VERTIV HOLDINGS CO(VRT) | 2,414 | 2,468 | +54 | 240 | 280 | 0.04% | +40 |
| SELECTQUOTE INC | 0 | 36,147 | +36,147 | 0 | 134 | 0.02% | +134 |
| PACER FDS TR US CASH COWS 100 | 0 | 249,260 | +249,260 | 0 | 14,078 | 2.05% | +14,078 |
| EXXON MOBIL CORP | 0 | 5,221 | +5,221 | 0 | 562 | 0.08% | +562 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 4,084 | +4,084 | 0 | 348 | 0.05% | +348 |
| ISHARES TR | 7,379 | 7,619 | +240 | 794 | 827 | 0.12% | +33 |
| AMPLIFY ETF TR | 3,952 | 3,954 | +2 | 270 | 295 | 0.04% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,979 | +2,979 | 0 | 266 | 0.04% | +266 |
| ONEOK INC NEW(OKE) | 2,371 | 2,377 | +6 | 216 | 239 | 0.03% | +23 |
| ISHARES TR | 0 | 3,707 | +3,707 | 0 | 337 | 0.05% | +337 |
| SAIA INC(SAIA) | 0 | 1,014 | +1,014 | 0 | 462 | 0.07% | +462 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,544 | 4,550 | +6 | 206 | 220 | 0.03% | +14 |
| FIDELITY COVINGTON TRUST | 0 | 2,912 | +2,912 | 0 | 284 | 0.04% | +284 |
| VANGUARD INDEX FDS | 0 | 1,782 | +1,782 | 0 | 516 | 0.08% | +516 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 20,250 | +20,250 | 0 | 138 | 0.02% | +138 |
| ISHARES TR | 0 | 2,846 | +2,846 | 0 | 407 | 0.06% | +407 |
| AMERICAN CENTY ETF TR | 0 | 3,525 | +3,525 | 0 | 342 | 0.05% | +342 |
| ISHARES TR | 9,537 | 9,487 | -50 | 1,179 | 1,186 | 0.17% | +7 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 17,531 | +17,531 | 0 | 811 | 0.12% | +811 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,136 | +3,136 | 0 | 526 | 0.08% | +526 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,828 | +3,828 | 0 | 890 | 0.13% | +890 |
| ISHARES TR | 17,203 | 17,200 | -3 | 1,516 | 1,521 | 0.22% | +4 |
| INTUITIVE SURGICAL INC | 446 | 428 | -18 | 219 | 223 | 0.03% | +4 |
| ISHARES TR | 0 | 2,386 | +2,386 | 0 | 527 | 0.08% | +527 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 6,661 | 6,848 | +187 | 265 | 268 | 0.04% | +3 |
| VANGUARD INDEX FDS | 0 | 1,769 | +1,769 | 0 | 467 | 0.07% | +467 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 2,777 | +2,777 | 0 | 290 | 0.04% | +290 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 448 | +448 | 0 | 255 | 0.04% | +255 |
| AMPLIFY ETF TR | 0 | 3,414 | +3,414 | 0 | 223 | 0.03% | +223 |