Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 43 | 318,978 | +318,935 | 1 | 11,158 | 2.97% | +11,156 |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 1 | 240,006 | +240,005 | 0 | 10,648 | 2.84% | +10,648 |
| INVESCO QQQ TR ETF UNIT SER 1 | 43,603 | 45,980 | +2,377 | 21,281 | 23,507 | 6.27% | +2,225 |
| SPDR PORTFOLIO ETF LARGE CAP ST STR P500ETF | 165,969 | 184,186 | +18,217 | 11,205 | 12,698 | 3.39% | +1,493 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P EQUI DEFI 1 DECE | 0 | 44,061 | +44,061 | 0 | 1,052 | 0.28% | +1,052 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 64,130 | 81,565 | +17,435 | 3,816 | 4,692 | 1.25% | +876 |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 4,000 | +4,000 | 0 | 756 | 0.20% | +756 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 66,940 | 72,108 | +5,168 | 11,993 | 12,636 | 3.37% | +643 |
| BROADCOM INC(AVGO) | 16,865 | 15,115 | -1,750 | 2,909 | 3,504 | 0.93% | +595 |
| LINDE PLC NEW(LIN) | 32 | 1,445 | +1,413 | 15 | 605 | 0.16% | +590 |
| J P MORGAN CHASE & CO COM(JPM) | 18,182 | 18,183 | +1 | 3,834 | 4,359 | 1.16% | +525 |
| ISHARES BITCOIN TR ETF(IBIT) | 16,521 | 20,713 | +4,192 | 597 | 1,099 | 0.29% | +502 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER EQUI DEFI 1 NOVE | 0 | 19,965 | +19,965 | 0 | 501 | 0.13% | +501 |
| F(F) | 8,268 | 58,270 | +50,002 | 87 | 577 | 0.15% | +490 |
| RTX CORP(RTX) | 1,121 | 5,272 | +4,151 | 136 | 610 | 0.16% | +474 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 33,321 | 46,680 | +13,359 | 1,760 | 2,232 | 0.60% | +473 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 18,751 | 18,776 | +25 | 3,110 | 3,554 | 0.95% | +444 |
| DG(DG) | 16 | 5,866 | +5,850 | 1 | 445 | 0.12% | +443 |
| AMAZON COM INC(AMZN) | 13,259 | 13,245 | -14 | 2,471 | 2,906 | 0.77% | +435 |
| BDX(BDX) | 15 | 1,915 | +1,900 | 4 | 434 | 0.12% | +431 |
| GNRC(GNRC) | 0 | 2,590 | +2,590 | 0 | 402 | 0.11% | +402 |
| APPLE INC(AAPL) | 31,460 | 30,867 | -593 | 7,330 | 7,730 | 2.06% | +400 |
| PHILLIPS 66(PSX) | 1,573 | 5,074 | +3,501 | 207 | 578 | 0.15% | +371 |
| DELL TECHNOLOGIES INC CL C(DELL) | 359 | 3,575 | +3,216 | 43 | 412 | 0.11% | +369 |
| PROGRESSIVE CORP OHIO(PGR) | 532 | 2,102 | +1,570 | 135 | 504 | 0.13% | +369 |
| BLACKROCK INC COM NEW(BLK) | 0 | 338 | +338 | 0 | 347 | 0.09% | +347 |
| INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER EQUITY DEFIN 1YR | 0 | 11,742 | +11,742 | 0 | 297 | 0.08% | +297 |
| WALMART INC(WMT) | 28,970 | 29,012 | +42 | 2,339 | 2,621 | 0.70% | +282 |
| TEXAS PAC LD CORP(TPL) | 1,202 | 1,202 | 0 | 1,063 | 1,329 | 0.35% | +266 |
| BA(BA) | 3,720 | 4,674 | +954 | 566 | 827 | 0.22% | +262 |
| COMCAST CORP(CCZ) | 1,394 | 8,398 | +7,004 | 58 | 315 | 0.08% | +257 |
| NVDIA Corporation(NVDA) | 26,678 | 26,005 | -673 | 3,240 | 3,492 | 0.93% | +252 |
| DISNEY WALT CO COM(DIS) | 15,784 | 15,754 | -30 | 1,518 | 1,754 | 0.47% | +236 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 5,375 | 5,682 | +307 | 2,836 | 3,061 | 0.82% | +225 |
| VISA INC(V) | 4,974 | 5,001 | +27 | 1,367 | 1,580 | 0.42% | +213 |
| ROCHE HLDG LTD SPONSORED ADR | 810 | 6,810 | +6,000 | 32 | 238 | 0.06% | +205 |
| VANGUARD EXTENDED ETF MARKET | 2,200 | 3,105 | +905 | 400 | 590 | 0.16% | +189 |
| KINDER MORGAN INC DEL(KMI) | 56,563 | 52,063 | -4,500 | 1,249 | 1,427 | 0.38% | +177 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 11,593 | 16,512 | +4,919 | 555 | 727 | 0.19% | +172 |
| NET(NET) | 5,870 | 5,870 | 0 | 475 | 632 | 0.17% | +157 |
| IBM(IBM) | 4,561 | 5,266 | +705 | 1,008 | 1,158 | 0.31% | +149 |
| ISHARES ETF RUSSELL 1000 GROWTH | 5,583 | 5,581 | -2 | 2,096 | 2,241 | 0.60% | +145 |
| FI(FISV) | 1,518 | 2,003 | +485 | 273 | 411 | 0.11% | +139 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN BLOOMBERG SEVEN | 69,397 | 76,524 | +7,127 | 3,405 | 3,540 | 0.94% | +135 |
| SHELL PLC ADR SPONSORED REPSTG ORD SH(SHEL) | 1,172 | 3,180 | +2,008 | 77 | 199 | 0.05% | +122 |
| TESLA INC(TSLA) | 1,512 | 1,271 | -241 | 396 | 513 | 0.14% | +118 |
| DOW | 8,050 | 13,772 | +5,722 | 440 | 553 | 0.15% | +113 |
| VANGUARD S&P 500 ETF VALUE | 2,017 | 2,686 | +669 | 385 | 496 | 0.13% | +111 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 1,169 | 1,169 | 0 | 272 | 382 | 0.10% | +110 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 962 | 1,485 | +523 | 168 | 275 | 0.07% | +107 |
| PWR | 5,255 | 5,285 | +30 | 1,567 | 1,670 | 0.45% | +104 |
| HONEYWELL INTERNATIONAL INC(HON) | 5,162 | 5,162 | 0 | 1,067 | 1,166 | 0.31% | +99 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 1,963 | +1,963 | 0 | 98 | 0.03% | +98 |
| ETR(ETR) | 4,800 | 9,600 | +4,800 | 632 | 728 | 0.19% | +96 |
| VANGUARD CONSUMER ETF DISCRETONARY CONSUM DIS ETF | 13 | 265 | +252 | 4 | 99 | 0.03% | +95 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 14,824 | 16,708 | +1,884 | 1,113 | 1,201 | 0.32% | +88 |
| ISHARES ETF DOW JONES U.S. | 0 | 615 | +615 | 0 | 88 | 0.02% | +88 |
| BRISTOL MYERS SQUIBB CO(BMY) | 25,313 | 24,671 | -642 | 1,310 | 1,395 | 0.37% | +86 |
| SPDR S&P 500 TRUST ETF(SPY) | 2,048 | 2,148 | +100 | 1,175 | 1,259 | 0.34% | +84 |
| FIRST TR NASDAQ ETF CYBERSECURITY NASDAQ CYB ETF | 53 | 1,367 | +1,314 | 3 | 87 | 0.02% | +84 |
| GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 176 | 2,759 | +2,583 | 6 | 88 | 0.02% | +82 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,981 | 10,034 | +53 | 2,826 | 2,908 | 0.78% | +82 |
| FIDELITY WISE ORIGIN ETF(FBTC) | 3,135 | 3,132 | -3 | 174 | 256 | 0.07% | +81 |
| ISHARES ETF SHORT TREASURY BOND | 7,182 | 7,955 | +773 | 795 | 876 | 0.23% | +81 |
| ONEOK INC NEW COM(OKE) | 8,735 | 8,735 | 0 | 796 | 877 | 0.23% | +81 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,093 | +1,093 | 0 | 79 | 0.02% | +79 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 63 | 2,167 | +2,104 | 2 | 76 | 0.02% | +74 |
| ISHARES TIP BOND ETF | 1,269 | 1,993 | +724 | 140 | 212 | 0.06% | +72 |
| SCHWAB US DIVIDEND ETF EQUITY | 1,054 | 5,873 | +4,819 | 89 | 160 | 0.04% | +71 |
| VANGUARD S&P MID-CAP ETF 400 VALUE | 0 | 722 | +722 | 0 | 69 | 0.02% | +69 |
| CISCO SYS INC COM(CSCO) | 11,378 | 11,380 | +2 | 606 | 674 | 0.18% | +68 |
| FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE LTD DUR INVT ETF | 112,263 | 117,720 | +5,457 | 2,155 | 2,221 | 0.59% | +66 |
| MASTERCARD INC CL A(MA) | 3,721 | 3,611 | -110 | 1,837 | 1,901 | 0.51% | +64 |
| ISHARES CORE S&P 500 ETF | 2,900 | 2,946 | +46 | 1,673 | 1,734 | 0.46% | +62 |
| GILD(GILD) | 7,190 | 7,190 | 0 | 603 | 664 | 0.18% | +61 |
| BAC | 14,187 | 14,193 | +6 | 563 | 624 | 0.17% | +61 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF RBA INDL ETF | 0 | 750 | +750 | 0 | 58 | 0.02% | +58 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 2,471 | 2,471 | 0 | 413 | 471 | 0.13% | +58 |
| TRUMP MEDIA &TECHNOLOGY GROUP COM(DJT) | 3,000 | 3,000 | 0 | 48 | 102 | 0.03% | +54 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 303,808 | 314,716 | +10,908 | 27,586 | 27,638 | 7.37% | +53 |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 17,276 | 17,278 | +2 | 2,170 | 2,222 | 0.59% | +52 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 21,641 | 21,641 | 0 | 630 | 679 | 0.18% | +49 |
| META PLATFORMS INC CLASS A(META) | 8,246 | 8,145 | -101 | 4,721 | 4,769 | 1.27% | +48 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,812 | 1,500 | -312 | 67 | 113 | 0.03% | +46 |
| KHC(KHC) | 14,731 | 18,340 | +3,609 | 517 | 563 | 0.15% | +46 |
| SALESFORCE INC(CRM) | 747 | 748 | +1 | 205 | 250 | 0.07% | +45 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP EQUI DEFI SEPT | 9,112 | 10,817 | +1,705 | 227 | 271 | 0.07% | +45 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 7,799 | 15,299 | +7,500 | 100 | 144 | 0.04% | +44 |
| SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE SIMPLIFY INTERST | 0 | 802 | +802 | 0 | 42 | 0.01% | +42 |
| Alaska Air Group | 2,130 | 2,130 | 0 | 96 | 138 | 0.04% | +42 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,340 | 1,340 | 0 | 333 | 374 | 0.10% | +41 |
| CAPITAL GRP GROWTH ETF CREATION UNIT SHS CREAT UNIT | 249 | 1,320 | +1,071 | 9 | 49 | 0.01% | +40 |
| FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 1,269 | 1,269 | 0 | 269 | 309 | 0.08% | +40 |
| DECKERS OUTDOOR CORP(DECK) | 846 | 846 | 0 | 135 | 172 | 0.05% | +37 |
| VANGUARD S&P 500 ETF GROWTH | 1,764 | 1,764 | 0 | 609 | 646 | 0.17% | +37 |
| Citizens Financial Group, Inc.(CFG) | 13,613 | 13,613 | 0 | 559 | 596 | 0.16% | +37 |
| HERCULES CAP INC(HCXY) | 522 | 2,325 | +1,803 | 10 | 47 | 0.01% | +36 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 29,661 | 30,288 | +627 | 1,026 | 1,061 | 0.28% | +36 |
| INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION ULTRA SHRT DUR | 2,931 | 3,627 | +696 | 147 | 182 | 0.05% | +35 |
| VSE CORPORATION(VSEC) | 2,800 | 2,800 | 0 | 232 | 266 | 0.07% | +35 |