Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 258,870 | +258,870 | 0 | 17,846 | 4.69% | +17,846 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 210,096 | +210,096 | 0 | 9,748 | 2.56% | +9,748 |
| INVESCO EXCH TRADED FD TR II | 0 | 271,566 | +271,566 | 0 | 7,340 | 1.93% | +7,340 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 103,062 | +103,062 | 0 | 5,226 | 1.37% | +5,226 |
| ISHARES TR CORE MSCI EAFE | 39,771 | 115,344 | +75,573 | 3,104 | 8,106 | 2.13% | +5,002 |
| SPDR SER TR ST STR P500GRW | 0 | 56,892 | +56,892 | 0 | 5,001 | 1.32% | +5,001 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 23,157 | +23,157 | 0 | 4,874 | 1.28% | +4,874 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 42,720 | +42,720 | 0 | 4,183 | 1.10% | +4,183 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,338 | 83,670 | +70,332 | 790 | 4,948 | 1.30% | +4,158 |
| ISHARES TR FALN ANGLS USD | 0 | 101,109 | +101,109 | 0 | 2,701 | 0.71% | +2,701 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 53,338 | +53,338 | 0 | 2,466 | 0.65% | +2,466 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 186,364 | 210,435 | +24,071 | 11,158 | 12,578 | 3.31% | +1,420 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 20,715 | +20,715 | 0 | 1,224 | 0.32% | +1,224 |
| INVESCO EXCH TRADED FD TR II | 0 | 102,832 | +102,832 | 0 | 2,428 | 0.64% | +2,428 |
| ISHARES TR | 0 | 4,873 | +4,873 | 0 | 777 | 0.20% | +777 |
| APPLE INC(AAPL) | 31,653 | 31,061 | -592 | 7,375 | 7,778 | 2.05% | +403 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 508 | +508 | 0 | 316 | 0.08% | +316 |
| INVESCO QQQ TR | 14,633 | 14,568 | -65 | 7,142 | 7,447 | 1.96% | +305 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,930 | +7,930 | 0 | 7,265 | 1.91% | +7,265 |
| TESLA INC(TSLA) | 1,210 | 1,210 | 0 | 317 | 489 | 0.13% | +172 |
| ISHARES TR | 4,764 | 4,864 | +100 | 1,788 | 1,953 | 0.51% | +165 |
| NVIDIA CORPORATION(NVDA) | 10,674 | 10,674 | 0 | 1,296 | 1,433 | 0.38% | +137 |
| ALPHABET INC(GOOG) | 0 | 4,570 | +4,570 | 0 | 865 | 0.23% | +865 |
| AMAZON COM INC(AMZN) | 0 | 2,680 | +2,680 | 0 | 588 | 0.15% | +588 |
| NETFLIX INC(NFLX) | 438 | 438 | 0 | 311 | 390 | 0.10% | +80 |
| TKO GROUP HOLDINGS INC(TKO) | 4,088 | 4,088 | 0 | 506 | 581 | 0.15% | +75 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 18,330 | 19,194 | +864 | 971 | 1,041 | 0.27% | +70 |
| BANK AMERICA CORP | 14,334 | 14,334 | 0 | 569 | 630 | 0.17% | +61 |
| ALPHABET INC(GOOG) | 0 | 2,590 | +2,590 | 0 | 493 | 0.13% | +493 |
| SPROUTS FMRS MKT INC(SFM) | 3,194 | 3,194 | 0 | 353 | 406 | 0.11% | +53 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,828 | +3,828 | 0 | 269 | 0.07% | +269 |
| JPMORGAN CHASE & CO.(JPM) | 1,616 | 1,616 | 0 | 341 | 387 | 0.10% | +47 |
| DISNEY WALT CO(DIS) | 0 | 4,444 | +4,444 | 0 | 495 | 0.13% | +495 |
| FIRST TR EXCHANGE-TRADED FD | 1,234 | 1,234 | 0 | 261 | 300 | 0.08% | +39 |
| VANGUARD INDEX FDS | 14,533 | 14,502 | -31 | 3,447 | 3,484 | 0.92% | +37 |
| FS KKR CAP CORP(FSK) | 14,082 | 14,300 | +218 | 278 | 311 | 0.08% | +33 |
| WALMART INC(WMT) | 2,946 | 2,946 | 0 | 238 | 266 | 0.07% | +28 |
| META PLATFORMS INC(META) | 1,448 | 1,448 | 0 | 829 | 848 | 0.22% | +19 |
| VANGUARD INDEX FDS | 0 | 2,750 | +2,750 | 0 | 742 | 0.20% | +742 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,672 | 4,672 | 0 | 239 | 253 | 0.07% | +14 |
| TJX COS INC NEW(TJX) | 4,258 | 4,258 | 0 | 500 | 514 | 0.14% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 490 | +490 | 0 | 287 | 0.08% | +287 |
| VANGUARD INDEX FDS | 1,860 | 1,792 | -68 | 497 | 502 | 0.13% | +5 |
| VANGUARD INDEX FDS | 2,212 | 2,136 | -76 | 539 | 542 | 0.14% | +3 |
| INTUIT(INTU) | 0 | 400 | +400 | 0 | 251 | 0.07% | +251 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,296 | 4,296 | 0 | 492 | 495 | 0.13% | +3 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 10,550 | +10,550 | 0 | 502 | 0.13% | +502 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,450 | 1,450 | 0 | 826 | 826 | 0.22% | -0 |
| STRYKER CORPORATION(SYK) | 860 | 860 | 0 | 311 | 310 | 0.08% | -1 |
| QUANTA SVCS INC | 5,044 | 4,754 | -290 | 1,504 | 1,503 | 0.40% | -1 |
| INVESCO EXCH TRADED FD TR II | 7,724 | 7,724 | 0 | 471 | 470 | 0.12% | -2 |
| VANGUARD INDEX FDS | 7,699 | 7,683 | -16 | 2,031 | 2,029 | 0.53% | -2 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,844 | +1,844 | 0 | 224 | 0.06% | +224 |
| ISHARES TR | 6,584 | 6,186 | -398 | 630 | 628 | 0.17% | -2 |
| SPDR GOLD TR(GLD) | 3,512 | 3,512 | 0 | 854 | 850 | 0.22% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,062 | 2,062 | 0 | 247 | 242 | 0.06% | -5 |
| ABBOTT LABS | 8,310 | 8,310 | 0 | 947 | 940 | 0.25% | -7 |
| ORACLE CORP(ORCL) | 2,194 | 2,194 | 0 | 374 | 366 | 0.10% | -8 |
| WASTE MGMT INC DEL(WM) | 0 | 1,922 | +1,922 | 0 | 388 | 0.10% | +388 |
| ISHARES TR | 2,361 | 2,282 | -79 | 276 | 263 | 0.07% | -13 |
| ISHARES TR | 3,769 | 3,809 | +40 | 353 | 339 | 0.09% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 249 | 235 | 0.06% | -14 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,972 | 3,972 | 0 | 229 | 215 | 0.06% | -14 |
| FIRST TR EXCHANGE-TRADED FD | 5,044 | 5,044 | 0 | 458 | 443 | 0.12% | -15 |
| ISHARES TR | 3,710 | 3,716 | +6 | 376 | 360 | 0.09% | -16 |
| PROCTER AND GAMBLE CO(PG) | 2,920 | 2,920 | 0 | 506 | 490 | 0.13% | -16 |
| ISHARES TR BROAD USD HIGH | 20,442 | 20,474 | +32 | 770 | 753 | 0.20% | -16 |
| VANGUARD BD INDEX FDS | 7,998 | 8,072 | +74 | 627 | 603 | 0.16% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,754 | 1,754 | 0 | 284 | 254 | 0.07% | -31 |
| ISHARES TR | 0 | 3,558 | +3,558 | 0 | 326 | 0.09% | +326 |
| VANGUARD INTL EQUITY INDEX F | 5,106 | 5,176 | +70 | 240 | 205 | 0.05% | -35 |
| VANGUARD INDEX FDS | 5,998 | 5,974 | -24 | 1,047 | 1,011 | 0.27% | -36 |
| CATERPILLAR INC(CAT) | 1,312 | 1,312 | 0 | 513 | 476 | 0.13% | -37 |
| MICROSOFT CORP(MSFT) | 0 | 4,868 | +4,868 | 0 | 2,052 | 0.54% | +2,052 |
| ISHARES TR | 5,546 | 5,546 | 0 | 464 | 419 | 0.11% | -44 |
| VANGUARD INDEX FDS | 4,654 | 4,224 | -430 | 847 | 802 | 0.21% | -45 |
| HOME DEPOT INC(HD) | 3,036 | 3,036 | 0 | 1,230 | 1,181 | 0.31% | -49 |
| MERCK & CO INC(MRK) | 0 | 3,496 | +3,496 | 0 | 348 | 0.09% | +348 |
| PUBLIC STORAGE OPER CO(PSA) | 764 | 764 | 0 | 278 | 229 | 0.06% | -49 |
| ISHARES TR US TREAS BD ETF | 26,541 | 24,640 | -1,901 | 622 | 566 | 0.15% | -56 |
| PFIZER INC(PFE) | 10,328 | 9,068 | -1,260 | 299 | 241 | 0.06% | -58 |
| MCDONALDS CORP(MCD) | 4,956 | 4,956 | 0 | 1,509 | 1,437 | 0.38% | -72 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,416 | +15,416 | 0 | 737 | 0.19% | +737 |
| AFLAC INC(AFL) | 10,028 | 10,028 | 0 | 1,121 | 1,037 | 0.27% | -84 |
| VANGUARD INDEX FDS | 26,340 | 24,405 | -1,935 | 10,113 | 10,017 | 2.63% | -95 |
| PROSHARES TR S&P 500 DV ARIST | 14,055 | 14,115 | +60 | 1,500 | 1,405 | 0.37% | -95 |
| VANGUARD INTL EQUITY INDEX F | 8,049 | 7,116 | -933 | 507 | 409 | 0.11% | -99 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,420 | 2,420 | 0 | 397 | 292 | 0.08% | -105 |
| ELI LILLY & CO(LLY) | 0 | 936 | +936 | 0 | 723 | 0.19% | +723 |
| VANGUARD INTL EQUITY INDEX F | 17,624 | 16,577 | -1,047 | 843 | 730 | 0.19% | -113 |
| VANGUARD SPECIALIZED FUNDS | 14,318 | 13,900 | -418 | 2,836 | 2,722 | 0.72% | -114 |
| ISHARES TR | 44,574 | 44,576 | +2 | 1,347 | 1,221 | 0.32% | -127 |
| VANGUARD INDEX FDS | 7,228 | 6,665 | -563 | 1,451 | 1,321 | 0.35% | -130 |
| ISHARES TR | 8,376 | 7,752 | -624 | 1,850 | 1,713 | 0.45% | -137 |
| REALTY INCOME CORP(O) | 6,028 | 4,426 | -1,602 | 382 | 236 | 0.06% | -146 |
| ABBVIE INC(ABBV) | 8,618 | 8,618 | 0 | 1,702 | 1,531 | 0.40% | -170 |
| DUKE ENERGY CORP NEW(DUK) | 1,752 | 0 | -1,752 | 202 | 0 | — | -202 |
| SPDR SER TR ST BLOO HIGH ETF | 2,080 | 0 | -2,080 | 203 | 0 | — | -203 |
| ILLINOIS TOOL WKS INC(ITW) | 780 | 0 | -780 | 204 | 0 | — | -204 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,664 | +16,664 | 0 | 870 | 0.23% | +870 |