Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 3,485 | 140,952 | +137,467 | 235 | 9,717 | 3.16% | +9,482 |
| 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 | 13,751 | 125,914 | +112,163 | 478 | 4,680 | 1.52% | +4,202 |
| 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 | 3,736 | 14,267 | +10,531 | 825 | 3,153 | 1.03% | +2,327 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 44,369 | +44,369 | 0 | 2,250 | 0.73% | +2,250 |
| VANGUARD INDEX FDS | 9,593 | 17,501 | +7,908 | 1,926 | 3,468 | 1.13% | +1,542 |
| 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 |
| 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) | 15,586 | 17,634 | +2,048 | 2,904 | 3,869 | 1.26% | +965 |
| 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) | 2,164 | 3,772 | +1,608 | 877 | 1,467 | 0.48% | +590 |
| ALPHABET INC(GOOG) | 21,241 | 21,652 | +411 | 3,523 | 4,099 | 1.33% | +576 |
| NVIDIA CORPORATION(NVDA) | 36,975 | 37,690 | +715 | 4,490 | 5,061 | 1.65% | +571 |
| 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 |
| 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 | 28,885 | 43,120 | +14,235 | 836 | 1,240 | 0.40% | +403 |
| 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) | 33,462 | 30,241 | -3,221 | 769 | 1,046 | 0.34% | +277 |
| 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(FORR) | 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(TWI) | 0 | 28,463 | +28,463 | 0 | 193 | 0.06% | +193 |
| UNIQURE NV(QURE) | 16,450 | 15,350 | -1,100 | 81 | 271 | 0.09% | +190 |
| 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) | 7,626 | 7,771 | +145 | 4,376 | 4,555 | 1.48% | +179 |
| SHOPIFY INC(SHOP) | 4,493 | 5,057 | +564 | 360 | 538 | 0.17% | +178 |
| PORTILLOS INC(PTLO) | 0 | 17,542 | +17,542 | 0 | 165 | 0.05% | +165 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 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(LAKE) | 26,040 | 25,440 | -600 | 523 | 650 | 0.21% | +127 |
| VERTIV HOLDINGS CO(VRT) | 6,884 | 7,042 | +158 | 685 | 800 | 0.26% | +115 |
| BROADCOM INC(AVGO) | 1,718 | 1,771 | +53 | 296 | 411 | 0.13% | +114 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 16,513 | +16,513 | 0 | 113 | 0.04% | +113 |
| META PLATFORMS INC(META) | 1,688 | 1,830 | +142 | 966 | 1,071 | 0.35% | +105 |
| NETFLIX INC(NFLX) | 303 | 357 | +54 | 215 | 318 | 0.10% | +103 |
| VANGUARD INTL EQUITY INDEX F | 10,489 | 12,425 | +1,936 | 1,321 | 1,422 | 0.46% | +101 |
| INVESCO QQQ TR | 4,681 | 4,666 | -15 | 2,285 | 2,385 | 0.78% | +101 |
| EXELON CORP(EXC) | 6,470 | 9,581 | +3,111 | 262 | 361 | 0.12% | +98 |
| AMERICAN AIRLS GROUP INC(AAL) | 16,518 | 16,247 | -271 | 186 | 283 | 0.09% | +98 |
| VISA INC(V) | 1,568 | 1,668 | +100 | 431 | 527 | 0.17% | +96 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,139 | 26,501 | +3,362 | 843 | 934 | 0.30% | +91 |
| MASTERCARD INCORPORATED(MA) | 1,614 | 1,662 | +48 | 797 | 875 | 0.28% | +78 |
| 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) | 2,583 | 2,649 | +66 | 432 | 504 | 0.16% | +73 |
| ENERGY TRANSFER L P(ET) | 19,465 | 19,632 | +167 | 312 | 385 | 0.13% | +72 |
| AXON ENTERPRISE INC(AXON) | 1,351 | 1,027 | -324 | 540 | 610 | 0.20% | +71 |
| SERVICENOW INC(NOW) | 510 | 491 | -19 | 456 | 521 | 0.17% | +64 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 14,373 | 17,887 | +3,514 | 209 | 270 | 0.09% | +61 |
| CISCO SYS INC(CSCO) | 16,992 | 16,287 | -705 | 904 | 964 | 0.31% | +60 |
| VANGUARD INDEX FDS | 1,623 | 1,807 | +184 | 385 | 434 | 0.14% | +49 |
| KKR & CO INC(KKR) | 4,060 | 3,910 | -150 | 530 | 578 | 0.19% | +48 |
| SOUTHWEST AIRLS CO(LUV) | 11,684 | 11,705 | +21 | 346 | 394 | 0.13% | +47 |
| ARES CAPITAL CORP(ARCC) | 9,910 | 11,582 | +1,672 | 208 | 254 | 0.08% | +46 |
| ISHARES TR | 7,934 | 7,934 | 0 | 760 | 806 | 0.26% | +46 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 23,917 | 24,921 | +1,004 | 1,203 | 1,245 | 0.40% | +41 |
| KROGER CO(KR) | 16,157 | 15,813 | -344 | 926 | 967 | 0.31% | +41 |
| VANGUARD INDEX FDS | 8,492 | 8,438 | -54 | 2,405 | 2,446 | 0.80% | +41 |
| ANSYS INC | 1,972 | 1,982 | +10 | 628 | 669 | 0.22% | +40 |
| PROSHARES TR RUSS 2000 DIVD | 6,050 | 6,774 | +724 | 419 | 458 | 0.15% | +39 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 14,039 | 14,425 | +386 | 858 | 895 | 0.29% | +37 |
| COSTCO WHSL CORP NEW(COST) | 642 | 659 | +17 | 569 | 604 | 0.20% | +35 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 5,445 | 6,111 | +666 | 243 | 277 | 0.09% | +34 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,367 | 2,217 | -150 | 273 | 303 | 0.10% | +30 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,531 | 16,026 | +495 | 532 | 560 | 0.18% | +28 |
| ISHARES TR | 2,404 | 2,365 | -39 | 529 | 556 | 0.18% | +28 |