Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ | 0 | 138,945 | +138,945 | 0 | 71,033 | 4.63% | +71,033 |
| APPLE INC(AAPL) | 0 | 259,012 | +259,012 | 0 | 64,862 | 4.23% | +64,862 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 199,575 | +199,575 | 0 | 42,000 | 2.74% | +42,000 |
| BERKSHIRE HATHAWAY | 0 | 92,144 | +92,144 | 0 | 41,767 | 2.73% | +41,767 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 550,906 | +550,906 | 0 | 37,979 | 2.48% | +37,979 |
| NVIDIA CORP(NVDA) | 0 | 263,618 | +263,618 | 0 | 35,401 | 2.31% | +35,401 |
| MICROSOFT CORP(MSFT) | 0 | 80,824 | +80,824 | 0 | 34,067 | 2.22% | +34,067 |
| AMAZON COM(AMZN) | 0 | 138,825 | +138,825 | 0 | 30,457 | 1.99% | +30,457 |
| SPDR S&P(SPY) | 0 | 47,621 | +47,621 | 0 | 27,910 | 1.82% | +27,910 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 299,483 | +299,483 | 0 | 26,325 | 1.72% | +26,325 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 503,057 | +503,057 | 0 | 25,726 | 1.68% | +25,726 |
| ISHARES S&P | 0 | 222,932 | +222,932 | 0 | 22,634 | 1.48% | +22,634 |
| FIRST TRUST SMID RISNG ETF | 0 | 605,230 | +605,230 | 0 | 21,698 | 1.42% | +21,698 |
| VANGUARD DIVIDEND | 0 | 105,078 | +105,078 | 0 | 20,577 | 1.34% | +20,577 |
| ISHARES CORE | 0 | 34,519 | +34,519 | 0 | 20,321 | 1.33% | +20,321 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 321,221 | +321,221 | 0 | 18,997 | 1.24% | +18,997 |
| FIRST TRUST FIRST TR ENH NEW | 0 | 298,205 | +298,205 | 0 | 17,824 | 1.16% | +17,824 |
| BROADCOM INC(AVGO) | 0 | 73,824 | +73,824 | 0 | 17,115 | 1.12% | +17,115 |
| ALPHABET INC(GOOG) | 0 | 85,617 | +85,617 | 0 | 16,207 | 1.06% | +16,207 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 409,149 | +409,149 | 0 | 14,427 | 0.94% | +14,427 |
| ISHARES CORE | 0 | 217,658 | +217,658 | 0 | 13,562 | 0.88% | +13,562 |
| COSTCO WHOLESALE(COST) | 0 | 14,684 | +14,684 | 0 | 13,455 | 0.88% | +13,455 |
| ISHARES RUSSELL | 0 | 33,044 | +33,044 | 0 | 13,270 | 0.87% | +13,270 |
| VANGUARD S&P | 0 | 24,561 | +24,561 | 0 | 13,234 | 0.86% | +13,234 |
| VANGUARD TOTAL | 0 | 44,878 | +44,878 | 0 | 13,006 | 0.85% | +13,006 |
| TESLA INC(TSLA) | 0 | 32,170 | +32,170 | 0 | 12,992 | 0.85% | +12,992 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 229,951 | +229,951 | 0 | 12,576 | 0.82% | +12,576 |
| SPDR PORTFOLIO ST STR SP600 SML | 0 | 279,951 | +279,951 | 0 | 12,575 | 0.82% | +12,575 |
| FIRST TRUST | 0 | 142,496 | +142,496 | 0 | 12,514 | 0.82% | +12,514 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 53,234 | +53,234 | 0 | 12,378 | 0.81% | +12,378 |
| META PLATFORMS(META) | 0 | 18,131 | +18,131 | 0 | 10,616 | 0.69% | +10,616 |
| VISA INC(V) | 0 | 29,441 | +29,441 | 0 | 9,304 | 0.61% | +9,304 |
| ISHARES S&P | 0 | 48,370 | +48,370 | 0 | 9,233 | 0.60% | +9,233 |
| FIRST TRUST SMIT UNCO BD ETF | 0 | 372,138 | +372,138 | 0 | 9,173 | 0.60% | +9,173 |
| WISDOMTREE TRUST(WT) | 0 | 110,747 | +110,747 | 0 | 8,963 | 0.58% | +8,963 |
| MORGAN STANLEY EATO VANC BD ETF | 0 | 178,588 | +178,588 | 0 | 8,904 | 0.58% | +8,904 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 14,293 | +14,293 | 0 | 8,888 | 0.58% | +8,888 |
| JPMORGAN CHASE(JPM) | 0 | 35,183 | +35,183 | 0 | 8,434 | 0.55% | +8,434 |
| SPDR PORTFOLIO ST STR PR SP1500 | 0 | 113,583 | +113,583 | 0 | 8,113 | 0.53% | +8,113 |
| VICTORY VICTORYSHARES SHS FR CA FL ETF | 0 | 221,749 | +221,749 | 0 | 7,559 | 0.49% | +7,559 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 52,917 | +52,917 | 0 | 7,280 | 0.47% | +7,280 |
| ALPHABET INC(GOOG) | 0 | 37,327 | +37,327 | 0 | 7,108 | 0.46% | +7,108 |
| INVESCO S&P S&P 500 REVENUE | 0 | 65,818 | +65,818 | 0 | 6,445 | 0.42% | +6,445 |
| ELI LILLY(LLY) | 0 | 8,332 | +8,332 | 0 | 6,432 | 0.42% | +6,432 |
| EXXON MOBIL | 0 | 56,499 | +56,499 | 0 | 6,078 | 0.40% | +6,078 |
| SECTOR FINANCIAL ST STR FINL ETF | 0 | 123,527 | +123,527 | 0 | 5,970 | 0.39% | +5,970 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 63,626 | +63,626 | 0 | 5,900 | 0.38% | +5,900 |
| ISHARES CORE | 0 | 50,523 | +50,523 | 0 | 5,821 | 0.38% | +5,821 |
| SPDR GOLD(GLD) | 0 | 23,323 | +23,323 | 0 | 5,647 | 0.37% | +5,647 |
| INDUSTRIAL SELECT ST STR INDL ETF | 0 | 42,710 | +42,710 | 0 | 5,628 | 0.37% | +5,628 |
| LATTICE HARTFORD | 0 | 109,554 | +109,554 | 0 | 5,575 | 0.36% | +5,575 |
| PROCTER & GAMBLE(PG) | 0 | 32,758 | +32,758 | 0 | 5,492 | 0.36% | +5,492 |
| WALMART INC(WMT) | 0 | 59,966 | +59,966 | 0 | 5,418 | 0.35% | +5,418 |
| MASTERCARD INC(MA) | 0 | 10,271 | +10,271 | 0 | 5,408 | 0.35% | +5,408 |
| VANGUARD GROWTH | 0 | 12,967 | +12,967 | 0 | 5,322 | 0.35% | +5,322 |
| FIRST TRUST | 0 | 299,305 | +299,305 | 0 | 5,298 | 0.35% | +5,298 |
| MCDONALDS CORP(MCD) | 0 | 18,097 | +18,097 | 0 | 5,246 | 0.34% | +5,246 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 28,474 | +28,474 | 0 | 5,071 | 0.33% | +5,071 |
| FIRST TRUST COM SHS | 0 | 36,501 | +36,501 | 0 | 5,046 | 0.33% | +5,046 |
| FIRST TRUST SHS | 0 | 115,606 | +115,606 | 0 | 5,045 | 0.33% | +5,045 |
| HOME DEPOT(HD) | 0 | 12,958 | +12,958 | 0 | 5,041 | 0.33% | +5,041 |
| ISHARES CORE CORE MSCI EAFE | 0 | 71,228 | +71,228 | 0 | 5,006 | 0.33% | +5,006 |
| SPDR PORTFOLIO ST STR PO EX ETF | 0 | 144,553 | +144,553 | 0 | 4,934 | 0.32% | +4,934 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 137,622 | +137,622 | 0 | 4,760 | 0.31% | +4,760 |
| INVESCO S&P | 0 | 108,420 | +108,420 | 0 | 4,738 | 0.31% | +4,738 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 3,990 | +3,990 | 0 | 4,731 | 0.31% | +4,731 |
| CINTAS CORP(CTAS) | 0 | 25,556 | +25,556 | 0 | 4,669 | 0.30% | +4,669 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 53,104 | +53,104 | 0 | 4,549 | 0.30% | +4,549 |
| ISHARES CORE | 0 | 34,925 | +34,925 | 0 | 4,492 | 0.29% | +4,492 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 50,171 | +50,171 | 0 | 4,455 | 0.29% | +4,455 |
| SCHWAB US | 0 | 161,609 | +161,609 | 0 | 4,415 | 0.29% | +4,415 |
| WISDOMTREE FLOATING(WT) | 0 | 86,396 | +86,396 | 0 | 4,347 | 0.28% | +4,347 |
| UNITEDHEALTH GROUP(UNH) | 0 | 8,447 | +8,447 | 0 | 4,273 | 0.28% | +4,273 |
| INVESCO EXCHANGE S&P500 QUALITY | 0 | 63,138 | +63,138 | 0 | 4,232 | 0.28% | +4,232 |
| NETFLIX INC(NFLX) | 0 | 4,613 | +4,613 | 0 | 4,112 | 0.27% | +4,112 |
| ISHARES S&P | 0 | 28,596 | +28,596 | 0 | 3,985 | 0.26% | +3,985 |
| FIRST TRUST COM SHS | 0 | 34,369 | +34,369 | 0 | 3,977 | 0.26% | +3,977 |
| SPDR PORTFOLIO ST INTER BD ETF | 0 | 118,585 | +118,585 | 0 | 3,885 | 0.25% | +3,885 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 19,271 | +19,271 | 0 | 3,806 | 0.25% | +3,806 |
| ABBVIE INC(ABBV) | 0 | 21,355 | +21,355 | 0 | 3,795 | 0.25% | +3,795 |
| SALESFORCE INC(CRM) | 0 | 11,314 | +11,314 | 0 | 3,783 | 0.25% | +3,783 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 10,748 | +10,748 | 0 | 3,678 | 0.24% | +3,678 |
| BANK AMERICA | 0 | 82,828 | +82,828 | 0 | 3,640 | 0.24% | +3,640 |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 126,746 | +126,746 | 0 | 3,534 | 0.23% | +3,534 |
| ISHARES TECHNOLOGY | 0 | 22,033 | +22,033 | 0 | 3,515 | 0.23% | +3,515 |
| ISHARES SELECT | 0 | 26,440 | +26,440 | 0 | 3,471 | 0.23% | +3,471 |
| ADVANCED MICRO(AMD) | 0 | 28,722 | +28,722 | 0 | 3,469 | 0.23% | +3,469 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 35,160 | +35,160 | 0 | 3,462 | 0.23% | +3,462 |
| JPMORGAN US US QUALTY FCTR | 0 | 59,363 | +59,363 | 0 | 3,400 | 0.22% | +3,400 |
| COLUMBIA RESEARCH RESH ENHNC COR | 0 | 97,539 | +97,539 | 0 | 3,377 | 0.22% | +3,377 |
| SERVICENOW INC(NOW) | 0 | 3,176 | +3,176 | 0 | 3,367 | 0.22% | +3,367 |
| SELECT SECTOR ST STR SVC ETF | 0 | 34,410 | +34,410 | 0 | 3,331 | 0.22% | +3,331 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 88,541 | +88,541 | 0 | 3,291 | 0.21% | +3,291 |
| SPDR DOW(DIA) | 0 | 7,702 | +7,702 | 0 | 3,277 | 0.21% | +3,277 |
| ISHARES MSCI | 0 | 42,459 | +42,459 | 0 | 3,210 | 0.21% | +3,210 |
| PACER TRENDPILOT TRENDPILOT 100 | 0 | 42,607 | +42,607 | 0 | 3,154 | 0.21% | +3,154 |
| FIRST MID(FMBH) | 0 | 84,964 | +84,964 | 0 | 3,128 | 0.20% | +3,128 |
| VANGUARD SMALL | 0 | 11,139 | +11,139 | 0 | 3,120 | 0.20% | +3,120 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 41,079 | +41,079 | 0 | 3,107 | 0.20% | +3,107 |
| VANGUARD HIGH | 0 | 24,097 | +24,097 | 0 | 3,075 | 0.20% | +3,075 |