Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,808,437 | +1,808,437 | 0 | 46,875 | 2.83% | +46,875 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 681,843 | 3,278,163 | +2,596,320 | 11,557 | 53,664 | 3.24% | +42,106 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,746,958 | 4,168,939 | +1,421,981 | 56,478 | 83,921 | 5.06% | +27,443 |
| FIDELITY MERRIMACK STR TR | 1,203,539 | 1,740,086 | +536,547 | 56,253 | 78,078 | 4.71% | +21,824 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 68,001 | 199,714 | +131,713 | 6,976 | 19,666 | 1.19% | +12,690 |
| SYNOVUS FINL CORP | 0 | 241,060 | +241,060 | 0 | 12,350 | 0.74% | +12,350 |
| AMERICAN CENTY ETF TR | 413,214 | 524,558 | +111,344 | 39,648 | 50,635 | 3.05% | +10,988 |
| FREEPORT-MCMORAN INC(FCX) | 16,650 | 268,639 | +251,989 | 831 | 10,230 | 0.62% | +9,399 |
| BROADCOM INC(AVGO) | 174,310 | 157,447 | -16,863 | 30,107 | 36,539 | 2.20% | +6,432 |
| ALPHABET INC(GOOG) | 201,572 | 200,629 | -943 | 33,700 | 38,208 | 2.30% | +4,508 |
| AMAZON COM INC(AMZN) | 184,173 | 176,355 | -7,818 | 34,317 | 38,691 | 2.33% | +4,374 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 358,562 | 512,303 | +153,741 | 9,982 | 13,976 | 0.84% | +3,993 |
| APPLE INC(AAPL) | 181,552 | 184,162 | +2,610 | 42,301 | 46,118 | 2.78% | +3,817 |
| JPMORGAN CHASE & CO.(JPM) | 129,653 | 126,908 | -2,745 | 27,339 | 30,421 | 1.83% | +3,082 |
| CISCO SYS INC(CSCO) | 424,745 | 426,917 | +2,172 | 22,605 | 25,273 | 1.52% | +2,669 |
| VISA INC(V) | 54,638 | 55,547 | +909 | 15,023 | 17,555 | 1.06% | +2,532 |
| VANGUARD INDEX FDS | 535,999 | 530,416 | -5,583 | 151,773 | 153,720 | 9.27% | +1,947 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 175,528 | 175,664 | +136 | 35,255 | 36,969 | 2.23% | +1,714 |
| QUANTA SVCS INC | 44,970 | 45,553 | +583 | 13,408 | 14,397 | 0.87% | +989 |
| INVESCO QQQ TR | 43,247 | 43,194 | -53 | 21,108 | 22,082 | 1.33% | +974 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 119,051 | 139,864 | +20,813 | 6,104 | 7,014 | 0.42% | +910 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 145,082 | 164,030 | +18,948 | 7,245 | 8,139 | 0.49% | +894 |
| META PLATFORMS INC(META) | 17,145 | 17,926 | +781 | 9,815 | 10,496 | 0.63% | +681 |
| RBB FD INC F/M US TREASURY | 0 | 13,176 | +13,176 | 0 | 657 | 0.04% | +657 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 42,803 | +42,803 | 0 | 647 | 0.04% | +647 |
| VANGUARD INDEX FDS | 34,576 | 35,059 | +483 | 18,245 | 18,890 | 1.14% | +645 |
| NVIDIA CORPORATION(NVDA) | 39,085 | 39,530 | +445 | 4,747 | 5,308 | 0.32% | +562 |
| ISHARES TR | 77,242 | 85,273 | +8,031 | 7,822 | 8,263 | 0.50% | +441 |
| WALMART INC(WMT) | 32,483 | 33,406 | +923 | 2,623 | 3,018 | 0.18% | +395 |
| SCHWAB STRATEGIC TR | 149,096 | 454,278 | +305,182 | 9,918 | 10,312 | 0.62% | +394 |
| ISHARES TR | 0 | 4,431 | +4,431 | 0 | 387 | 0.02% | +387 |
| BLACKSTONE INC(BX) | 4,994 | 6,614 | +1,620 | 765 | 1,140 | 0.07% | +376 |
| ALPHABET INC(GOOG) | 14,593 | 14,685 | +92 | 2,420 | 2,780 | 0.17% | +360 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 97,522 | 100,319 | +2,797 | 23,937 | 24,294 | 1.46% | +358 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,190 | +2,190 | 0 | 305 | 0.02% | +305 |
| ISHARES TR | 139,844 | 144,278 | +4,434 | 8,715 | 8,990 | 0.54% | +275 |
| RTX CORPORATION(RTX) | 0 | 2,024 | +2,024 | 0 | 234 | 0.01% | +234 |
| INVESCO EXCH TRD SLF IDX FD | 926,901 | 937,685 | +10,784 | 19,141 | 19,363 | 1.17% | +223 |
| AMERIPRISE FINL INC(AMP) | 4,289 | 4,194 | -95 | 2,015 | 2,233 | 0.13% | +218 |
| SCHWAB STRATEGIC TR | 0 | 8,248 | +8,248 | 0 | 214 | 0.01% | +214 |
| FIRST TR EXCHANGE-TRADED FD | 6,368 | 6,412 | +44 | 1,349 | 1,559 | 0.09% | +210 |
| DISNEY WALT CO(DIS) | 0 | 1,871 | +1,871 | 0 | 208 | 0.01% | +208 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 4,325 | +4,325 | 0 | 202 | 0.01% | +202 |
| PACER FDS TR US CASH COWS 100 | 36,139 | 40,539 | +4,400 | 2,090 | 2,290 | 0.14% | +200 |
| ISHARES TR | 3,103 | 3,743 | +640 | 683 | 881 | 0.05% | +198 |
| FORTINET INC(FTNT) | 8,573 | 8,919 | +346 | 665 | 843 | 0.05% | +178 |
| TESLA INC(TSLA) | 1,233 | 1,205 | -28 | 323 | 487 | 0.03% | +164 |
| VANGUARD WORLD FD INF TECH ETF | 3,725 | 3,768 | +43 | 2,185 | 2,343 | 0.14% | +159 |
| ISHARES TR MSCI USA QLT FCT | 22,828 | 23,855 | +1,027 | 4,093 | 4,248 | 0.26% | +155 |
| MCKESSON CORP(MCK) | 983 | 1,073 | +90 | 486 | 612 | 0.04% | +126 |
| BANK AMERICA CORP | 24,419 | 24,823 | +404 | 969 | 1,091 | 0.07% | +122 |
| ISHARES TR | 7,037 | 7,456 | +419 | 629 | 746 | 0.05% | +118 |
| NETFLIX INC(NFLX) | 517 | 518 | +1 | 367 | 462 | 0.03% | +95 |
| FIDELITY COVINGTON TRUST | 12,151 | 14,099 | +1,948 | 615 | 704 | 0.04% | +89 |
| FIRST HORIZON CORPORATION(FHN) | 18,162 | 18,162 | 0 | 282 | 366 | 0.02% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 7,929 | 7,885 | -44 | 4,549 | 4,621 | 0.28% | +71 |
| ABBOTT LABS | 123,522 | 125,094 | +1,572 | 14,083 | 14,149 | 0.85% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 256,344 | 258,141 | +1,797 | 17,244 | 17,303 | 1.04% | +59 |
| VANGUARD INDEX FDS | 1,839 | 1,843 | +4 | 706 | 756 | 0.05% | +50 |
| SALESFORCE INC(CRM) | 733 | 736 | +3 | 201 | 246 | 0.01% | +45 |
| MASTERCARD INCORPORATED(MA) | 1,125 | 1,141 | +16 | 556 | 601 | 0.04% | +45 |
| STRYKER CORPORATION(SYK) | 1,799 | 1,927 | +128 | 650 | 694 | 0.04% | +44 |
| EMERSON ELEC CO(EMR) | 2,948 | 2,948 | 0 | 322 | 365 | 0.02% | +43 |
| MORGAN STANLEY(MS) | 1,984 | 1,984 | 0 | 207 | 249 | 0.02% | +43 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,655 | 5,562 | -93 | 784 | 826 | 0.05% | +42 |
| CHENIERE ENERGY INC(LNG) | 1,139 | 1,140 | +1 | 205 | 245 | 0.01% | +40 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 70,439 | 71,145 | +706 | 4,171 | 4,208 | 0.25% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,595 | 11,598 | +3 | 526 | 561 | 0.03% | +35 |
| CHEVRON CORP NEW(CVX) | 107,547 | 109,577 | +2,030 | 15,838 | 15,871 | 0.96% | +33 |
| INVESCO EXCH TRADED FD TR II | 36,468 | 37,687 | +1,219 | 2,616 | 2,638 | 0.16% | +22 |
| SPDR SER TR ST STR RATE ETF | 8,097 | 8,761 | +664 | 250 | 269 | 0.02% | +19 |
| ISHARES TR | 3,352 | 3,352 | 0 | 321 | 340 | 0.02% | +19 |
| AUTOMATIC DATA PROCESSING IN | 802 | 824 | +22 | 222 | 241 | 0.01% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,282 | 25,978 | +696 | 2,008 | 2,027 | 0.12% | +19 |
| VANGUARD ADMIRAL FDS INC | 690 | 690 | 0 | 238 | 253 | 0.02% | +14 |
| VANGUARD INDEX FDS | 2,010 | 2,012 | +2 | 529 | 543 | 0.03% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,826 | 1,827 | +1 | 412 | 425 | 0.03% | +13 |
| ISHARES TR | 925 | 925 | 0 | 534 | 545 | 0.03% | +11 |
| PROSHARES TR PSHS ULT S&P 500 | 4,467 | 4,467 | 0 | 403 | 413 | 0.02% | +10 |
| MURPHY USA INC(MUSA) | 1,153 | 1,153 | 0 | 568 | 579 | 0.03% | +10 |
| AECOM(ACM) | 2,148 | 2,148 | 0 | 222 | 229 | 0.01% | +8 |
| VANGUARD INDEX FDS | 1,713 | 1,720 | +7 | 406 | 413 | 0.02% | +7 |
| HUBBELL INC(HUBB) | 880 | 916 | +36 | 377 | 384 | 0.02% | +7 |
| ISHARES TR | 1,453 | 1,453 | 0 | 204 | 210 | 0.01% | +6 |
| JACOBS SOLUTIONS INC(J) | 1,624 | 1,624 | 0 | 213 | 217 | 0.01% | +4 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,265 | 3,265 | 0 | 207 | 211 | 0.01% | +4 |
| ISHARES TR | 3,448 | 3,575 | +127 | 481 | 484 | 0.03% | +3 |
| AT&T INC(T) | 14,427 | 14,039 | -388 | 317 | 320 | 0.02% | +2 |
| ISHARES TR | 2,905 | 2,905 | 0 | 256 | 257 | 0.02% | +1 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 64,187 | 65,606 | +1,419 | 3,406 | 3,406 | 0.21% | -1 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,035 | 5,043 | +8 | 254 | 251 | 0.02% | -3 |
| VANGUARD INDEX FDS | 1,379 | 1,380 | +1 | 277 | 273 | 0.02% | -3 |
| ISHARES TR CORE DIVID ETF | 4,235 | 4,235 | 0 | 205 | 201 | 0.01% | -4 |
| ORACLE CORP(ORCL) | 1,659 | 1,666 | +7 | 283 | 278 | 0.02% | -5 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 4,343 | 4,343 | 0 | 374 | 369 | 0.02% | -5 |
| FIRST TR NASDAQ 100 TECH IND | 1,874 | 1,874 | 0 | 359 | 353 | 0.02% | -6 |
| ISHARES TR | 3,917 | 3,917 | 0 | 458 | 451 | 0.03% | -7 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 11,851 | 11,851 | 0 | 198 | 190 | 0.01% | -7 |
| FORD MTR CO(F) | 11,469 | 11,469 | 0 | 121 | 114 | 0.01% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,182 | 2,183 | +1 | 296 | 288 | 0.02% | -8 |