Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 127,991 | 178,707 | +50,716 | 6,512 | 9,062 | 4.44% | +2,550 |
| APPLE INC(AAPL) | 65,904 | 65,007 | -897 | 15,356 | 16,279 | 7.98% | +923 |
| FIDELITY MERRIMACK STR TR | 63,911 | 85,680 | +21,769 | 2,987 | 3,844 | 1.88% | +857 |
| AMAZON COM INC(AMZN) | 27,419 | 27,036 | -383 | 5,109 | 5,931 | 2.91% | +822 |
| WELLS FARGO CO NEW(WFC) | 52,418 | 52,576 | +158 | 2,961 | 3,693 | 1.81% | +732 |
| TESLA INC(TSLA) | 4,193 | 4,118 | -75 | 1,097 | 1,663 | 0.82% | +566 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 20,821 | +20,821 | 0 | 481 | 0.24% | +481 |
| ISHARES TR CORE INTL AGGR | 60,411 | 72,011 | +11,600 | 3,131 | 3,595 | 1.76% | +464 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 98,661 | 107,539 | +8,878 | 3,916 | 4,354 | 2.13% | +438 |
| ISHARES TR | 103,999 | 108,508 | +4,509 | 6,481 | 6,761 | 3.31% | +280 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,756 | 43,233 | +2,477 | 7,302 | 7,576 | 3.71% | +274 |
| INVESCO QQQ TR | 9,511 | 9,616 | +105 | 4,642 | 4,916 | 2.41% | +274 |
| RTX CORPORATION(RTX) | 0 | 2,184 | +2,184 | 0 | 253 | 0.12% | +253 |
| NVIDIA CORPORATION(NVDA) | 22,989 | 22,607 | -382 | 2,792 | 3,036 | 1.49% | +244 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,975 | +5,975 | 0 | 239 | 0.12% | +239 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 9,129 | +9,129 | 0 | 225 | 0.11% | +225 |
| CHENIERE ENERGY INC(LNG) | 0 | 983 | +983 | 0 | 211 | 0.10% | +211 |
| BROADCOM INC(AVGO) | 7,838 | 6,730 | -1,108 | 1,352 | 1,560 | 0.76% | +208 |
| AXON ENTERPRISE INC(AXON) | 1,750 | 1,525 | -225 | 699 | 906 | 0.44% | +207 |
| FLEXSHARES TR HIG YLD VL ETF | 14,008 | 18,644 | +4,636 | 584 | 758 | 0.37% | +175 |
| KINDER MORGAN INC DEL(KMI) | 34,047 | 33,489 | -558 | 752 | 918 | 0.45% | +166 |
| MANAGED PORTFOLIO SERIES | 100,566 | 97,144 | -3,422 | 3,156 | 3,312 | 1.62% | +156 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 33,265 | 38,706 | +5,441 | 766 | 901 | 0.44% | +135 |
| ALPHABET INC(GOOG) | 4,174 | 4,331 | +157 | 692 | 820 | 0.40% | +128 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,938 | 16,794 | +1,856 | 969 | 1,093 | 0.54% | +124 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 5,022 | 6,254 | +1,232 | 375 | 482 | 0.24% | +107 |
| ALPHABET INC(GOOG) | 4,190 | 4,236 | +46 | 701 | 807 | 0.40% | +106 |
| BLACKSTONE INC(BX) | 5,351 | 5,351 | 0 | 819 | 923 | 0.45% | +103 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 12,713 | 17,386 | +4,673 | 289 | 389 | 0.19% | +101 |
| RAYMOND JAMES FINL INC(RJF) | 3,018 | 3,027 | +9 | 370 | 470 | 0.23% | +101 |
| WALMART INC(WMT) | 30,069 | 27,935 | -2,134 | 2,428 | 2,524 | 1.24% | +96 |
| ONEOK INC NEW(OKE) | 9,315 | 9,336 | +21 | 849 | 937 | 0.46% | +88 |
| VISA INC(V) | 2,098 | 2,096 | -2 | 577 | 662 | 0.32% | +86 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 36,580 | 40,618 | +4,038 | 901 | 985 | 0.48% | +83 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 11,542 | 14,538 | +2,996 | 289 | 371 | 0.18% | +82 |
| ISHARES TR | 12,637 | 16,179 | +3,542 | 294 | 375 | 0.18% | +81 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,243 | 32,466 | +223 | 939 | 1,018 | 0.50% | +80 |
| TRAVELERS COMPANIES INC(TRV) | 2,152 | 2,420 | +268 | 504 | 583 | 0.29% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS | 525 | 731 | +206 | 438 | 507 | 0.25% | +69 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 29,426 | 30,418 | +992 | 1,762 | 1,818 | 0.89% | +56 |
| ISHARES TR CONV BD ETF | 10,740 | 11,236 | +496 | 899 | 955 | 0.47% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,698 | 33,847 | +1,149 | 977 | 1,031 | 0.51% | +54 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 24,838 | 24,833 | -5 | 835 | 885 | 0.43% | +51 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,854 | 5,955 | +1,101 | 244 | 292 | 0.14% | +48 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,560 | 2,560 | 0 | 262 | 305 | 0.15% | +43 |
| ISHARES TR | 14,513 | 16,459 | +1,946 | 340 | 381 | 0.19% | +41 |
| BOEING CO(BA) | 1,876 | 1,840 | -36 | 285 | 326 | 0.16% | +40 |
| VANGUARD INDEX FDS | 2,163 | 2,817 | +654 | 211 | 251 | 0.12% | +40 |
| VANGUARD INDEX FDS | 1,035 | 1,064 | +29 | 397 | 437 | 0.21% | +39 |
| ISHARES TR | 19,859 | 19,700 | -159 | 2,495 | 2,534 | 1.24% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 476 | 476 | 0 | 236 | 273 | 0.13% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,214 | 1,215 | +1 | 256 | 291 | 0.14% | +35 |
| ISHARES TR CORE 1 5 YR USD | 18,279 | 19,283 | +1,004 | 890 | 921 | 0.45% | +31 |
| COLUMBIA BKG SYS INC(COLB) | 31,877 | 31,970 | +93 | 832 | 864 | 0.42% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,488 | 14,776 | +2,288 | 561 | 591 | 0.29% | +30 |
| HONEYWELL INTL INC(HON) | 1,375 | 1,376 | +1 | 284 | 311 | 0.15% | +27 |
| CUMMINS INC(CMI) | 988 | 989 | +1 | 320 | 345 | 0.17% | +25 |
| BANK AMERICA CORP | 5,373 | 5,379 | +6 | 213 | 236 | 0.12% | +23 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 8,583 | 9,064 | +481 | 725 | 748 | 0.37% | +22 |
| ISHARES TR | 6,551 | 7,401 | +850 | 403 | 424 | 0.21% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 684 | 703 | +19 | 393 | 412 | 0.20% | +19 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 15,718 | 17,129 | +1,411 | 399 | 416 | 0.20% | +17 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 61,555 | 62,900 | +1,345 | 2,583 | 2,600 | 1.27% | +17 |
| VALERO ENERGY CORP(VLO) | 4,851 | 5,479 | +628 | 655 | 672 | 0.33% | +17 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 33,916 | 34,146 | +230 | 588 | 605 | 0.30% | +16 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 18,784 | 20,063 | +1,279 | 437 | 452 | 0.22% | +15 |
| ORGANON & CO(OGN) | 11,065 | 15,211 | +4,146 | 212 | 227 | 0.11% | +15 |
| ADAMS DIVERSIFIED EQUITY FD | 23,178 | 25,369 | +2,191 | 500 | 512 | 0.25% | +13 |
| CENTRAL SECS CORP(CET) | 6,608 | 6,894 | +286 | 303 | 315 | 0.15% | +12 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,179 | 10,385 | +206 | 148 | 157 | 0.08% | +9 |
| META PLATFORMS INC(META) | 1,315 | 1,301 | -14 | 753 | 762 | 0.37% | +9 |
| VANGUARD INDEX FDS | 1,624 | 1,599 | -25 | 296 | 304 | 0.15% | +8 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 10,003 | 10,439 | +436 | 119 | 127 | 0.06% | +7 |
| EOG RES INC(EOG) | 1,712 | 1,776 | +64 | 211 | 218 | 0.11% | +7 |
| DEERE & CO(DE) | 5,782 | 5,711 | -71 | 2,413 | 2,420 | 1.19% | +7 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 22,555 | 22,691 | +136 | 1,335 | 1,342 | 0.66% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 499 | 519 | +20 | 230 | 235 | 0.12% | +6 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 15,391 | 15,391 | 0 | 340 | 345 | 0.17% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,696 | 8,696 | 0 | 308 | 313 | 0.15% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 19,335 | 19,589 | +254 | 447 | 452 | 0.22% | +5 |
| SPDR SER TR ST STR CONV ETF | 3,109 | 3,098 | -11 | 238 | 241 | 0.12% | +3 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 32,045 | 33,037 | +992 | 186 | 188 | 0.09% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 17,110 | 17,340 | +230 | 401 | 404 | 0.20% | +2 |
| VSEE HEALTH INC(VSEE) | 121,000 | 121,000 | 0 | 5 | 6 | 0.00% | +1 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 7,009 | 7,041 | +32 | 273 | 274 | 0.13% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 2,821 | 2,461 | -360 | 597 | 598 | 0.29% | +1 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 10,049 | 10,049 | 0 | 56 | 57 | 0.03% | 0 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,384 | 10,603 | +219 | 90 | 89 | 0.04% | -1 |
| STRYKER CORPORATION(SYK) | 1,000 | 1,000 | 0 | 361 | 360 | 0.18% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,033 | 1,034 | +1 | 365 | 364 | 0.18% | -2 |
| GABELLI EQUITY TR INC(GAB) | 25,202 | 25,309 | +107 | 138 | 136 | 0.07% | -2 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 11,611 | 11,821 | +210 | 100 | 98 | 0.05% | -3 |
| REPUBLIC SVCS INC(RSG) | 1,070 | 1,050 | -20 | 215 | 211 | 0.10% | -4 |
| LIBERTY ALL STAR EQUITY FD(USA) | 33,291 | 33,291 | 0 | 236 | 231 | 0.11% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,497 | 6,217 | -280 | 246 | 240 | 0.12% | -6 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 30,294 | 30,449 | +155 | 240 | 234 | 0.11% | -6 |
| ARES CAPITAL CORP(ARCC) | 30,673 | 29,067 | -1,606 | 642 | 636 | 0.31% | -6 |
| FORD MTR CO(F) | 11,013 | 11,106 | +93 | 116 | 110 | 0.05% | -6 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,271 | 8,225 | -46 | 498 | 491 | 0.24% | -7 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 11,371 | 11,501 | +130 | 103 | 97 | 0.05% | -7 |