Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 304,364 | 304,979 | +615 | 7,189 | 8,356 | 3.22% | +1,167 |
| MICROSTRATEGY INC(MSTR) | 9,840 | 9,604 | -236 | 1,737 | 2,782 | 1.07% | +1,045 |
| APPLE INC(AAPL) | 50,070 | 49,259 | -811 | 11,355 | 12,337 | 4.75% | +982 |
| FIRST TR EXCHANGE-TRADED FD | 2,329 | 63,130 | +60,801 | 215 | 1,192 | 0.46% | +977 |
| BROADCOM INC(AVGO) | 17,675 | 17,640 | -35 | 3,122 | 4,090 | 1.57% | +968 |
| DICKS SPORTING GOODS INC(DKS) | 2,265 | 6,004 | +3,739 | 487 | 1,374 | 0.53% | +887 |
| BLACKROCK INC(BLK) | 0 | 786 | +786 | 0 | 806 | 0.31% | +806 |
| JPMORGAN CHASE & CO.(JPM) | 28,897 | 28,817 | -80 | 6,102 | 6,908 | 2.66% | +806 |
| BANK NEW YORK MELLON CORP | 0 | 10,051 | +10,051 | 0 | 772 | 0.30% | +772 |
| INVESCO EXCH TRADED FD TR II | 2,329 | 13,558 | +11,229 | 215 | 949 | 0.37% | +734 |
| VANGUARD INDEX FDS | 795 | 4,456 | +3,661 | 139 | 754 | 0.29% | +615 |
| COMMERCE BANCSHARES INC(CBSH) | 59,864 | 63,080 | +3,216 | 3,503 | 3,931 | 1.51% | +428 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 10,570 | +10,570 | 0 | 424 | 0.16% | +424 |
| MCKESSON CORP(MCK) | 11,063 | 10,162 | -901 | 5,370 | 5,791 | 2.23% | +421 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,095 | 10,895 | +8,800 | 89 | 467 | 0.18% | +378 |
| AMAZON COM INC(AMZN) | 9,840 | 9,981 | +141 | 1,834 | 2,190 | 0.84% | +357 |
| ISHARES TR | 12,100 | 12,165 | +65 | 4,534 | 4,885 | 1.88% | +351 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,609 | +3,609 | 0 | 294 | 0.11% | +294 |
| WALMART INC(WMT) | 31,478 | 31,349 | -129 | 2,548 | 2,832 | 1.09% | +285 |
| AIRBNB INC | 7,125 | 9,089 | +1,964 | 925 | 1,194 | 0.46% | +269 |
| FISERV INC(FISV) | 13,322 | 13,305 | -17 | 2,470 | 2,733 | 1.05% | +263 |
| FIRST TR EXCHANGE-TRADED FD | 8,660 | 8,660 | 0 | 1,864 | 2,106 | 0.81% | +241 |
| BLACKSTONE INC(BX) | 0 | 1,358 | +1,358 | 0 | 234 | 0.09% | +234 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,215 | +1,215 | 0 | 227 | 0.09% | +227 |
| EQT CORP(EQT) | 8,352 | 11,381 | +3,029 | 309 | 525 | 0.20% | +216 |
| ISHARES TR | 100 | 724 | +624 | 31 | 233 | 0.09% | +202 |
| BANK AMERICA CORP | 51,476 | 51,476 | 0 | 2,064 | 2,262 | 0.87% | +199 |
| WELLS FARGO CO NEW(WFC) | 14,766 | 14,771 | +5 | 841 | 1,037 | 0.40% | +196 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 169,238 | 173,241 | +4,003 | 5,607 | 5,764 | 2.22% | +157 |
| COSTCO WHSL CORP NEW(COST) | 4,074 | 4,097 | +23 | 3,597 | 3,754 | 1.44% | +157 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 33,180 | 33,655 | +475 | 3,250 | 3,401 | 1.31% | +151 |
| VISA INC(V) | 3,283 | 3,311 | +28 | 912 | 1,046 | 0.40% | +134 |
| HONEYWELL INTL INC(HON) | 5,672 | 5,650 | -22 | 1,156 | 1,276 | 0.49% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 3,213 | 3,537 | +324 | 1,483 | 1,603 | 0.62% | +120 |
| ALPHABET INC(GOOG) | 6,858 | 6,621 | -237 | 1,156 | 1,262 | 0.49% | +106 |
| TJX COS INC NEW(TJX) | 17,236 | 17,236 | 0 | 1,977 | 2,082 | 0.80% | +105 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,596 | 38,606 | +10 | 1,762 | 1,866 | 0.72% | +104 |
| PAYCOM SOFTWARE INC(PAYC) | 2,639 | 2,663 | +24 | 443 | 546 | 0.21% | +103 |
| GE VERNOVA INC(GEV) | 1,616 | 1,616 | 0 | 429 | 532 | 0.20% | +102 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 15,246 | 14,971 | -275 | 2,127 | 2,224 | 0.86% | +97 |
| INVESCO QQQ TR | 1,159 | 1,276 | +117 | 565 | 653 | 0.25% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 9,511 | 9,433 | -78 | 5,444 | 5,531 | 2.13% | +86 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 32,956 | 32,656 | -300 | 3,431 | 3,514 | 1.35% | +83 |
| VANGUARD INDEX FDS | 1,152 | 1,279 | +127 | 607 | 689 | 0.27% | +82 |
| AMERICAN EXPRESS CO(AXP) | 3,822 | 3,822 | 0 | 1,055 | 1,134 | 0.44% | +80 |
| RAYMOND JAMES FINL INC(RJF) | 2,752 | 2,752 | 0 | 350 | 427 | 0.16% | +78 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,820 | 10,990 | +2,170 | 476 | 552 | 0.21% | +76 |
| GABELLI EQUITY TR INC(GAB) | 0 | 13,530 | +13,530 | 0 | 73 | 0.03% | +73 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 45,712 | 49,662 | +3,950 | 1,135 | 1,204 | 0.46% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,159 | 9,162 | +3 | 883 | 946 | 0.36% | +63 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 60,535 | 64,935 | +4,400 | 1,338 | 1,397 | 0.54% | +59 |
| ALPHABET INC(GOOG) | 2,952 | 2,912 | -40 | 493 | 552 | 0.21% | +59 |
| AMPLIFY ETF TR | 0 | 1,008 | +1,008 | 0 | 58 | 0.02% | +58 |
| NVIDIA CORPORATION(NVDA) | 8,220 | 8,050 | -170 | 1,027 | 1,081 | 0.42% | +54 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 16,917 | 16,733 | -184 | 1,243 | 1,296 | 0.50% | +52 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 5,700 | 5,700 | 0 | 366 | 414 | 0.16% | +48 |
| ISHARES TR CORE MSCI EAFE | 0 | 680 | +680 | 0 | 48 | 0.02% | +48 |
| PAYPAL HLDGS INC(PYPL) | 7,703 | 7,703 | 0 | 611 | 657 | 0.25% | +46 |
| EMERSON ELEC CO(EMR) | 3,400 | 3,414 | +14 | 379 | 423 | 0.16% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 1,100 | 2,120 | +1,020 | 43 | 83 | 0.03% | +41 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,622 | 5,772 | +150 | 475 | 516 | 0.20% | +40 |
| DIGITAL RLTY TR INC(DLR) | 1,978 | 1,978 | 0 | 311 | 351 | 0.13% | +40 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,037 | 19,737 | +700 | 1,140 | 1,180 | 0.45% | +40 |
| ENBRIDGE INC(ENB) | 24,476 | 24,616 | +140 | 1,005 | 1,044 | 0.40% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 2,043 | 2,043 | 0 | 546 | 584 | 0.22% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,197 | 20,297 | +100 | 600 | 637 | 0.24% | +37 |
| ALTRIA GROUP INC(MO) | 16,261 | 16,270 | +9 | 815 | 851 | 0.33% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,704 | 9,545 | -159 | 2,186 | 2,219 | 0.85% | +33 |
| VERISK ANALYTICS INC(VRSK) | 3,167 | 3,168 | +1 | 842 | 873 | 0.34% | +31 |
| DISNEY WALT CO(DIS) | 3,106 | 2,931 | -175 | 295 | 326 | 0.13% | +31 |
| FEDEX CORP(FDX) | 1,435 | 1,435 | 0 | 374 | 404 | 0.16% | +29 |
| AMERIPRISE FINL INC(AMP) | 626 | 626 | 0 | 305 | 333 | 0.13% | +28 |
| MARKETWISE INC(MKTW) | 130,443 | 186,263 | +55,820 | 80 | 106 | 0.04% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,395 | 26,395 | 0 | 1,065 | 1,090 | 0.42% | +25 |
| ISHARES TR | 308 | 340 | +32 | 177 | 200 | 0.08% | +23 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 9,322 | 9,322 | 0 | 585 | 602 | 0.23% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,600 | 4,600 | 0 | 275 | 292 | 0.11% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 53 | -6 | 247 | 263 | 0.10% | +16 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,077 | 11,077 | 0 | 379 | 395 | 0.15% | +16 |
| ISHARES TR US TREAS BD ETF | 0 | 649 | +649 | 0 | 15 | 0.01% | +15 |
| TILRAY BRANDS INC(TLRY) | 0 | 10,637 | +10,637 | 0 | 14 | 0.01% | +14 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,221 | 4,221 | 0 | 218 | 228 | 0.09% | +11 |
| ISHARES TR | 1,695 | 1,685 | -10 | 553 | 563 | 0.22% | +10 |
| TRUIST FINL CORP(TFC) | 9,216 | 9,230 | +14 | 391 | 400 | 0.15% | +10 |
| ISHARES TR | 1,201 | 1,279 | +78 | 228 | 237 | 0.09% | +9 |
| CENTERPOINT ENERGY INC(CNP) | 6,571 | 6,571 | 0 | 201 | 208 | 0.08% | +8 |
| PROFOUND MED CORP(PROF) | 16,825 | 18,575 | +1,750 | 132 | 139 | 0.05% | +8 |
| ISHARES TR | 884 | 884 | 0 | 77 | 85 | 0.03% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,259 | 24,236 | -1,023 | 1,363 | 1,371 | 0.53% | +8 |
| ISHARES TR MSCI USA MMENTM | 2,523 | 2,522 | -1 | 514 | 522 | 0.20% | +8 |
| ISHARES TR | 870 | 939 | +69 | 101 | 108 | 0.04% | +7 |
| PAYCHEX INC(PAYX) | 2,853 | 2,869 | +16 | 396 | 402 | 0.15% | +7 |
| ISHARES TR | 0 | 46 | +46 | 0 | 6 | 0.00% | +6 |
| CENCORA INC | 1,192 | 1,192 | 0 | 262 | 268 | 0.10% | +6 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 10,693 | 10,693 | 0 | 357 | 362 | 0.14% | +5 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 1,329 | 1,329 | 0 | 134 | 139 | 0.05% | +5 |
| ABBOTT LABS | 6,157 | 6,176 | +19 | 693 | 699 | 0.27% | +5 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 301 | 301 | 0 | 31 | 36 | 0.01% | +5 |
| ISHARES TR | 607 | 607 | 0 | 92 | 97 | 0.04% | +5 |
| CONOCOPHILLIPS(COP) | 2,400 | 2,815 | +415 | 275 | 279 | 0.11% | +4 |