Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 758,623 | 1,048,863 | +290,240 | 56,024 | 66,886 | 21.32% | +10,862 |
| COSTCO WHSL CORP NEW(COST) | 6,202 | 8,095 | +1,893 | 5,498 | 7,417 | 2.36% | +1,919 |
| PGIM ETF TR PGIM ULTRA SH BD | 80,558 | 115,825 | +35,267 | 4,010 | 5,739 | 1.83% | +1,729 |
| VANGUARD INDEX FDS | 8,886 | 11,083 | +2,197 | 4,689 | 5,972 | 1.90% | +1,283 |
| SCHWAB STRATEGIC TR | 61,796 | 223,346 | +161,550 | 5,224 | 6,102 | 1.95% | +878 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,927 | +7,927 | 0 | 795 | 0.25% | +795 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 27,469 | 48,845 | +21,376 | 968 | 1,747 | 0.56% | +779 |
| AMAZON COM INC(AMZN) | 24,037 | 23,746 | -291 | 4,479 | 5,210 | 1.66% | +731 |
| FORTINET INC(FTNT) | 14,275 | 18,435 | +4,160 | 1,107 | 1,742 | 0.56% | +635 |
| SPDR SER TR ST STR P500GRW | 2,518 | 9,148 | +6,630 | 209 | 804 | 0.26% | +595 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 23,000 | +23,000 | 0 | 540 | 0.17% | +540 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,753 | 14,837 | -916 | 586 | 1,122 | 0.36% | +536 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 14,324 | +14,324 | 0 | 501 | 0.16% | +501 |
| DARDEN RESTAURANTS INC(DRI) | 20,073 | 20,142 | +69 | 3,295 | 3,760 | 1.20% | +466 |
| ONEOK INC NEW(OKE) | 11,908 | 15,116 | +3,208 | 1,085 | 1,518 | 0.48% | +432 |
| BLACKROCK INC(BLK) | 0 | 395 | +395 | 0 | 405 | 0.13% | +405 |
| ISHARES TR MSCI USA QLT FCT | 9,288 | 11,539 | +2,251 | 1,665 | 2,055 | 0.66% | +390 |
| VANGUARD INDEX FDS | 12,560 | 13,994 | +1,434 | 3,314 | 3,696 | 1.18% | +383 |
| UNION PAC CORP(UNP) | 4,158 | 6,102 | +1,944 | 1,024 | 1,391 | 0.44% | +367 |
| APPLIED MATLS INC | 0 | 2,045 | +2,045 | 0 | 333 | 0.11% | +333 |
| VANGUARD INDEX FDS | 23,941 | 24,541 | +600 | 6,303 | 6,619 | 2.11% | +315 |
| ISHARES TR | 0 | 1,328 | +1,328 | 0 | 312 | 0.10% | +312 |
| CBRE GROUP INC(CBRE) | 0 | 2,343 | +2,343 | 0 | 308 | 0.10% | +308 |
| TESLA INC(TSLA) | 3,658 | 3,126 | -532 | 957 | 1,262 | 0.40% | +305 |
| VANGUARD BD INDEX FDS | 0 | 3,852 | +3,852 | 0 | 298 | 0.09% | +298 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 13,146 | 24,867 | +11,721 | 404 | 697 | 0.22% | +293 |
| INTUITIVE SURGICAL INC | 2,522 | 990 | -1,532 | 229 | 517 | 0.16% | +288 |
| JPMORGAN CHASE & CO.(JPM) | 6,281 | 6,725 | +444 | 1,324 | 1,612 | 0.51% | +288 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,680 | +3,680 | 0 | 287 | 0.09% | +287 |
| ISHARES TR | 6,357 | 6,715 | +358 | 3,667 | 3,954 | 1.26% | +287 |
| WHIRLPOOL CORP(WHR) | 6,575 | 8,645 | +2,070 | 704 | 990 | 0.32% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,664 | 3,843 | +2,179 | 200 | 475 | 0.15% | +274 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 9,350 | +9,350 | 0 | 266 | 0.08% | +266 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 28,018 | +28,018 | 0 | 261 | 0.08% | +261 |
| NVIDIA CORPORATION(NVDA) | 33,792 | 32,497 | -1,295 | 4,104 | 4,364 | 1.39% | +260 |
| TYSON FOODS INC(TSN) | 8,926 | 13,701 | +4,775 | 532 | 787 | 0.25% | +255 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 831 | +831 | 0 | 250 | 0.08% | +250 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 5,400 | +5,400 | 0 | 249 | 0.08% | +249 |
| BROADCOM INC(AVGO) | 4,087 | 4,108 | +21 | 705 | 952 | 0.30% | +247 |
| APPLE INC(AAPL) | 26,717 | 25,828 | -889 | 6,225 | 6,468 | 2.06% | +243 |
| INVESCO EXCH TRADED FD TR II | 2,522 | 40,142 | +37,620 | 229 | 463 | 0.15% | +234 |
| INVESCO QQQ TR | 16,475 | 16,179 | -296 | 8,041 | 8,271 | 2.64% | +230 |
| ISHARES TR | 0 | 2,920 | +2,920 | 0 | 230 | 0.07% | +230 |
| PRUDENTIAL FINL INC(PFH) | 4,933 | 6,943 | +2,010 | 597 | 823 | 0.26% | +226 |
| ABBVIE INC(ABBV) | 5,877 | 7,791 | +1,914 | 1,161 | 1,384 | 0.44% | +224 |
| EPAM SYS INC(EPAM) | 0 | 956 | +956 | 0 | 224 | 0.07% | +224 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,970 | +3,970 | 0 | 220 | 0.07% | +220 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,023 | +1,023 | 0 | 220 | 0.07% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,158 | 10,795 | +637 | 2,293 | 2,510 | 0.80% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 374 | +374 | 0 | 214 | 0.07% | +214 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 21,218 | 29,595 | +8,377 | 644 | 858 | 0.27% | +213 |
| EXXON MOBIL CORP | 26,501 | 30,821 | +4,320 | 3,107 | 3,315 | 1.06% | +209 |
| SALESFORCE INC(CRM) | 0 | 624 | +624 | 0 | 209 | 0.07% | +209 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,291 | +6,291 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,469 | +4,469 | 0 | 205 | 0.07% | +205 |
| CISCO SYS INC(CSCO) | 19,355 | 20,774 | +1,419 | 1,030 | 1,230 | 0.39% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,724 | 6,624 | +900 | 1,265 | 1,456 | 0.46% | +191 |
| CORNING INC(GLW) | 22,635 | 25,504 | +2,869 | 1,022 | 1,212 | 0.39% | +190 |
| PHILIP MORRIS INTL INC(PM) | 2,590 | 4,133 | +1,543 | 314 | 497 | 0.16% | +183 |
| ISHARES TR | 4,837 | 6,285 | +1,448 | 463 | 638 | 0.20% | +175 |
| EATON CORP PLC(ETN) | 2,306 | 2,826 | +520 | 764 | 938 | 0.30% | +174 |
| VANGUARD WORLD FD INF TECH ETF | 1,465 | 1,642 | +177 | 859 | 1,020 | 0.33% | +161 |
| ISHARES TR | 15,727 | 18,175 | +2,448 | 1,507 | 1,666 | 0.53% | +160 |
| ISHARES TR MSCI USA MMENTM | 1,977 | 2,704 | +727 | 401 | 560 | 0.18% | +159 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,435 | 7,405 | +2,970 | 201 | 358 | 0.11% | +157 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,460 | 10,165 | +2,705 | 369 | 521 | 0.17% | +152 |
| WALMART INC(WMT) | 4,389 | 5,595 | +1,206 | 354 | 506 | 0.16% | +151 |
| GARMIN LTD(GRMN) | 5,807 | 5,686 | -121 | 1,022 | 1,173 | 0.37% | +151 |
| ISHARES TR CORE UNIVRSL USD | 13,913 | 17,718 | +3,805 | 656 | 801 | 0.26% | +145 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,928 | 2,251 | +323 | 816 | 958 | 0.31% | +142 |
| AMERICAN CENTY ETF TR | 32,021 | 32,879 | +858 | 3,047 | 3,187 | 1.02% | +140 |
| ALPHABET INC(GOOG) | 9,948 | 9,450 | -498 | 1,650 | 1,789 | 0.57% | +139 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 30,263 | 32,596 | +2,333 | 1,812 | 1,948 | 0.62% | +136 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,700 | 23,791 | +4,091 | 717 | 853 | 0.27% | +136 |
| ISHARES TR | 2,806 | 4,493 | +1,687 | 302 | 435 | 0.14% | +133 |
| VISA INC(V) | 3,968 | 3,840 | -128 | 1,091 | 1,213 | 0.39% | +123 |
| ALPHABET INC(GOOG) | 5,076 | 5,086 | +10 | 849 | 969 | 0.31% | +120 |
| BANK AMERICA CORP | 16,066 | 17,078 | +1,012 | 637 | 751 | 0.24% | +113 |
| PROGRESSIVE CORP(PGR) | 2,289 | 2,896 | +607 | 581 | 694 | 0.22% | +113 |
| ISHARES TR | 6,266 | 8,906 | +2,640 | 361 | 467 | 0.15% | +107 |
| INTEL CORP(INTC) | 8,627 | 15,261 | +6,634 | 202 | 306 | 0.10% | +104 |
| FIRST TR EXCH TRADED FD III | 57,725 | 64,732 | +7,007 | 1,045 | 1,146 | 0.37% | +101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,908 | 12,635 | +727 | 616 | 715 | 0.23% | +99 |
| ISHARES TR | 12,037 | 11,899 | -138 | 1,412 | 1,508 | 0.48% | +96 |
| NETFLIX INC(NFLX) | 700 | 655 | -45 | 496 | 584 | 0.19% | +87 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,201 | 13,147 | +1,946 | 326 | 412 | 0.13% | +86 |
| NATERA INC(NTRA) | 2,595 | 2,595 | 0 | 329 | 411 | 0.13% | +81 |
| EVERGY INC(EVRG) | 12,091 | 13,490 | +1,399 | 750 | 830 | 0.26% | +81 |
| PACER FDS TR US SM CAP CA ETF | 15,034 | 17,668 | +2,634 | 699 | 778 | 0.25% | +78 |
| UNUM GROUP(UNM) | 5,751 | 5,751 | 0 | 342 | 420 | 0.13% | +78 |
| CLOROX CO DEL(CLX) | 4,814 | 5,294 | +480 | 784 | 860 | 0.27% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 5,358 | 5,367 | +9 | 3,074 | 3,145 | 1.00% | +71 |
| AXSOME THERAPEUTICS INC(AXSM) | 8,255 | 9,599 | +1,344 | 742 | 812 | 0.26% | +70 |
| ISHARES TR | 2,407 | 2,851 | +444 | 475 | 544 | 0.17% | +70 |
| ISHARES TR | 1,801 | 2,120 | +319 | 273 | 338 | 0.11% | +65 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 50,198 | 51,331 | +1,133 | 1,500 | 1,564 | 0.50% | +64 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 27,572 | 28,665 | +1,093 | 1,633 | 1,695 | 0.54% | +63 |
| SPDR SER TR ST SHOR CORP ETF | 22,368 | 24,573 | +2,205 | 677 | 734 | 0.23% | +56 |
| CHEWY INC(CHWY) | 14,407 | 14,277 | -130 | 422 | 478 | 0.15% | +56 |
| FEDEX CORP(FDX) | 1,918 | 2,060 | +142 | 525 | 579 | 0.18% | +54 |