Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 140,952 | +140,952 | 0 | 9,717 | 3.16% | +9,717 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 172,092 | +172,092 | 0 | 4,301 | 1.40% | +4,301 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 125,914 | +125,914 | 0 | 4,680 | 1.52% | +4,680 |
| INVESCO EXCH TRADED FD TR II | 0 | 139,159 | +139,159 | 0 | 3,761 | 1.22% | +3,761 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 17,404 | +17,404 | 0 | 3,663 | 1.19% | +3,663 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 74,599 | +74,599 | 0 | 3,461 | 1.13% | +3,461 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 31,010 | +31,010 | 0 | 3,036 | 0.99% | +3,036 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 117,977 | +117,977 | 0 | 2,770 | 0.90% | +2,770 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 56,035 | 97,655 | +41,620 | 3,318 | 5,775 | 1.88% | +2,457 |
| ISHARES TR | 0 | 14,267 | +14,267 | 0 | 3,153 | 1.03% | +3,153 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 44,369 | +44,369 | 0 | 2,250 | 0.73% | +2,250 |
| VANGUARD INDEX FDS | 0 | 17,501 | +17,501 | 0 | 3,468 | 1.13% | +3,468 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 65,819 | +65,819 | 0 | 1,346 | 0.44% | +1,346 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 42,271 | +42,271 | 0 | 1,310 | 0.43% | +1,310 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 24,921 | +24,921 | 0 | 1,245 | 0.40% | +1,245 |
| ETFIS SER TR I VIRTUS NEWFLEET | 17,881 | 69,237 | +51,356 | 412 | 1,554 | 0.51% | +1,142 |
| VANGUARD ADMIRAL FDS INC | 10,000 | 20,112 | +10,112 | 1,082 | 2,133 | 0.69% | +1,051 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,458 | +9,458 | 0 | 1,045 | 0.34% | +1,045 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 34,579 | +34,579 | 0 | 991 | 0.32% | +991 |
| AMAZON COM INC(AMZN) | 0 | 17,634 | +17,634 | 0 | 3,869 | 1.26% | +3,869 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 14,924 | +14,924 | 0 | 902 | 0.29% | +902 |
| SPDR SER TR ST STR P400MID | 0 | 16,391 | +16,391 | 0 | 896 | 0.29% | +896 |
| CONOCOPHILLIPS(COP) | 0 | 8,491 | +8,491 | 0 | 842 | 0.27% | +842 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,847 | +3,847 | 0 | 674 | 0.22% | +674 |
| HOME DEPOT INC(HD) | 0 | 3,772 | +3,772 | 0 | 1,467 | 0.48% | +1,467 |
| ALPHABET INC(GOOG) | 0 | 21,652 | +21,652 | 0 | 4,099 | 1.33% | +4,099 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,690 | +37,690 | 0 | 5,061 | 1.65% | +5,061 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 11,300 | +11,300 | 0 | 566 | 0.18% | +566 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,319 | +7,319 | 0 | 554 | 0.18% | +554 |
| APPLE INC(AAPL) | 27,585 | 27,728 | +143 | 6,427 | 6,944 | 2.26% | +517 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 9,471 | +9,471 | 0 | 484 | 0.16% | +484 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,549 | +22,549 | 0 | 447 | 0.15% | +447 |
| KINDER MORGAN INC DEL(KMI) | 75,100 | 75,757 | +657 | 1,659 | 2,076 | 0.68% | +417 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 43,120 | +43,120 | 0 | 1,240 | 0.40% | +1,240 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,875 | +7,875 | 0 | 393 | 0.13% | +393 |
| JPMORGAN CHASE & CO.(JPM) | 11,096 | 11,235 | +139 | 2,340 | 2,693 | 0.88% | +354 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 727 | +727 | 0 | 310 | 0.10% | +310 |
| WALMART INC(WMT) | 11,894 | 13,871 | +1,977 | 960 | 1,253 | 0.41% | +293 |
| KYNDRYL HLDGS INC(KD) | 0 | 30,241 | +30,241 | 0 | 1,046 | 0.34% | +1,046 |
| TARGET CORP(TGT) | 0 | 1,936 | +1,936 | 0 | 262 | 0.09% | +262 |
| TESLA INC(TSLA) | 1,877 | 1,862 | -15 | 491 | 752 | 0.24% | +261 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 4,843 | +4,843 | 0 | 256 | 0.08% | +256 |
| BOEING CO(BA) | 0 | 1,429 | +1,429 | 0 | 253 | 0.08% | +253 |
| ISHARES TR MSCI USA QLT FCT | 13,993 | 15,454 | +1,461 | 2,509 | 2,752 | 0.89% | +243 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 601 | +601 | 0 | 230 | 0.07% | +230 |
| SALESFORCE INC(CRM) | 0 | 686 | +686 | 0 | 229 | 0.07% | +229 |
| ATLASSIAN CORPORATION | 0 | 921 | +921 | 0 | 224 | 0.07% | +224 |
| ISHARES TR | 1,200 | 2,576 | +1,376 | 200 | 423 | 0.14% | +223 |
| LEONARDO DRS INC(DRS) | 0 | 6,655 | +6,655 | 0 | 215 | 0.07% | +215 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 10,621 | +10,621 | 0 | 211 | 0.07% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 4,240 | +4,240 | 0 | 210 | 0.07% | +210 |
| FORRESTER RESH INC | 0 | 13,325 | +13,325 | 0 | 209 | 0.07% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,405 | +2,405 | 0 | 206 | 0.07% | +206 |
| GE VERNOVA INC(GEV) | 0 | 624 | +624 | 0 | 205 | 0.07% | +205 |
| SPDR SER TR ST STR SP AERO | 0 | 1,232 | +1,232 | 0 | 204 | 0.07% | +204 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 9,862 | +9,862 | 0 | 204 | 0.07% | +204 |
| TITAN INTL INC ILL | 0 | 28,463 | +28,463 | 0 | 193 | 0.06% | +193 |
| UNIQURE NV(QURE) | 0 | 15,350 | +15,350 | 0 | 271 | 0.09% | +271 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 5,736 | 10,986 | +5,250 | 209 | 394 | 0.13% | +185 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,771 | +7,771 | 0 | 4,555 | 1.48% | +4,555 |
| SHOPIFY INC(SHOP) | 0 | 5,057 | +5,057 | 0 | 538 | 0.17% | +538 |
| PORTILLOS INC | 0 | 17,542 | +17,542 | 0 | 165 | 0.05% | +165 |
| EVERSPIN TECHNOLOGIES INC | 0 | 25,313 | +25,313 | 0 | 162 | 0.05% | +162 |
| ONEOK INC NEW(OKE) | 15,414 | 15,426 | +12 | 1,405 | 1,549 | 0.50% | +144 |
| ARHAUS INC(ARHS) | 0 | 14,854 | +14,854 | 0 | 140 | 0.05% | +140 |
| LAKELAND INDS INC | 0 | 25,440 | +25,440 | 0 | 650 | 0.21% | +650 |
| VERTIV HOLDINGS CO(VRT) | 6,884 | 7,042 | +158 | 685 | 800 | 0.26% | +115 |
| BROADCOM INC(AVGO) | 0 | 1,771 | +1,771 | 0 | 411 | 0.13% | +411 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 16,513 | +16,513 | 0 | 113 | 0.04% | +113 |
| META PLATFORMS INC(META) | 0 | 1,830 | +1,830 | 0 | 1,071 | 0.35% | +1,071 |
| NETFLIX INC(NFLX) | 0 | 357 | +357 | 0 | 318 | 0.10% | +318 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,425 | +12,425 | 0 | 1,422 | 0.46% | +1,422 |
| INVESCO QQQ TR | 0 | 4,666 | +4,666 | 0 | 2,385 | 0.78% | +2,385 |
| EXELON CORP(EXC) | 0 | 9,581 | +9,581 | 0 | 361 | 0.12% | +361 |
| AMERICAN AIRLS GROUP INC(AAL) | 16,518 | 16,247 | -271 | 186 | 283 | 0.09% | +98 |
| VISA INC(V) | 0 | 1,668 | +1,668 | 0 | 527 | 0.17% | +527 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,139 | 26,501 | +3,362 | 843 | 934 | 0.30% | +91 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,662 | +1,662 | 0 | 875 | 0.28% | +875 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 92,956 | 94,373 | +1,417 | 3,187 | 3,264 | 1.06% | +77 |
| ENBRIDGE INC(ENB) | 35,672 | 35,926 | +254 | 1,449 | 1,524 | 0.50% | +76 |
| ALPHABET INC(GOOG) | 0 | 2,649 | +2,649 | 0 | 504 | 0.16% | +504 |
| ENERGY TRANSFER L P(ET) | 0 | 19,632 | +19,632 | 0 | 385 | 0.13% | +385 |
| AXON ENTERPRISE INC(AXON) | 1,351 | 1,027 | -324 | 540 | 610 | 0.20% | +71 |
| SERVICENOW INC(NOW) | 0 | 491 | +491 | 0 | 521 | 0.17% | +521 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 6,900 | +6,900 | 0 | 61 | — | +61 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 17,887 | +17,887 | 0 | 270 | 0.09% | +270 |
| CISCO SYS INC(CSCO) | 16,992 | 16,287 | -705 | 904 | 964 | 0.31% | +60 |
| VANGUARD INDEX FDS | 0 | 1,807 | +1,807 | 0 | 434 | 0.14% | +434 |
| KKR & CO INC(KKR) | 0 | 3,910 | +3,910 | 0 | 578 | 0.19% | +578 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 11,705 | +11,705 | 0 | 394 | 0.13% | +394 |
| ARES CAPITAL CORP(ARCC) | 9,910 | 11,582 | +1,672 | 208 | 254 | 0.08% | +46 |
| ISHARES TR | 0 | 7,934 | +7,934 | 0 | 806 | 0.26% | +806 |
| KROGER CO(KR) | 16,157 | 15,813 | -344 | 926 | 967 | 0.31% | +41 |
| VANGUARD INDEX FDS | 0 | 8,438 | +8,438 | 0 | 2,446 | 0.80% | +2,446 |
| ANSYS INC | 1,972 | 1,982 | +10 | 628 | 669 | 0.22% | +40 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 6,774 | +6,774 | 0 | 458 | 0.15% | +458 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 14,039 | 14,425 | +386 | 858 | 895 | 0.29% | +37 |
| INTUITIVE SURGICAL INC | 0 | 789 | +789 | 0 | 412 | 0.13% | +412 |
| COSTCO WHSL CORP NEW(COST) | 0 | 659 | +659 | 0 | 604 | 0.20% | +604 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 0 | 6,111 | +6,111 | 0 | 277 | 0.09% | +277 |