Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 9,519 | 197,879 | +188,360 | 629 | 11,578 | 1.02% | +10,949 |
| STRATEGIC TRUST RUNNING GWTH ETF | 41,828 | 332,828 | +291,000 | 1,398 | 10,907 | 0.96% | +9,508 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 636,153 | 783,411 | +147,258 | 30,688 | 36,092 | 3.18% | +5,404 |
| NVIDIA CORPORATION(NVDA) | 133,334 | 151,301 | +17,967 | 16,192 | 20,318 | 1.79% | +4,126 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 56,854 | 106,022 | +49,168 | 3,904 | 8,023 | 0.71% | +4,119 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 110,369 | 155,433 | +45,064 | 8,485 | 12,595 | 1.11% | +4,110 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 127,674 | 159,677 | +32,003 | 13,224 | 16,913 | 1.49% | +3,689 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 158,934 | 198,576 | +39,642 | 8,730 | 11,196 | 0.99% | +2,465 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,832 | 53,534 | +10,702 | 1,593 | 4,049 | 0.36% | +2,455 |
| AMAZON COM INC(AMZN) | 55,570 | 57,758 | +2,188 | 10,354 | 12,671 | 1.12% | +2,317 |
| SCHWAB STRATEGIC TR | 418,306 | 1,642,174 | +1,223,868 | 43,579 | 45,767 | 4.03% | +2,188 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,180,566 | 1,228,906 | +48,340 | 35,287 | 37,445 | 3.30% | +2,158 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,576 | 57,631 | +51,055 | 256 | 2,280 | 0.20% | +2,024 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 55,979 | 123,008 | +67,029 | 1,499 | 3,279 | 0.29% | +1,781 |
| TESLA INC(TSLA) | 7,490 | 8,818 | +1,328 | 1,960 | 3,561 | 0.31% | +1,602 |
| APPLE INC(AAPL) | 124,473 | 121,441 | -3,032 | 29,002 | 30,411 | 2.68% | +1,409 |
| INVESCO QQQ TR | 31,939 | 33,165 | +1,226 | 15,588 | 16,955 | 1.49% | +1,366 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,684 | +17,684 | 0 | 1,277 | 0.11% | +1,277 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 191,245 | 193,907 | +2,662 | 9,103 | 10,344 | 0.91% | +1,240 |
| BROADCOM INC(AVGO) | 21,715 | 21,484 | -231 | 3,746 | 4,981 | 0.44% | +1,235 |
| ISHARES TR | 26,098 | 35,305 | +9,207 | 3,525 | 4,635 | 0.41% | +1,110 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,899 | 34,736 | +27,837 | 256 | 1,342 | 0.12% | +1,086 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 131,941 | 197,910 | +65,969 | 1,922 | 2,992 | 0.26% | +1,070 |
| EA SERIES TRUST INTE ALPH AT ETF | 0 | 40,174 | +40,174 | 0 | 970 | 0.09% | +970 |
| ISHARES TR | 48,728 | 47,915 | -813 | 18,292 | 19,242 | 1.70% | +950 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 295,388 | 321,819 | +26,431 | 17,579 | 18,514 | 1.63% | +936 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,412 | +8,412 | 0 | 930 | 0.08% | +930 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 122,417 | 135,861 | +13,444 | 6,056 | 6,963 | 0.61% | +907 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 35,812 | +35,812 | 0 | 890 | 0.08% | +890 |
| ISHARES TR MSCI USA QLT FCT | 109,579 | 114,600 | +5,021 | 19,648 | 20,408 | 1.80% | +760 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,305 | 38,317 | +18,012 | 778 | 1,472 | 0.13% | +694 |
| WORLD GOLD TR(GLDM) | 0 | 12,876 | +12,876 | 0 | 669 | 0.06% | +669 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 25,476 | 40,638 | +15,162 | 1,003 | 1,635 | 0.14% | +632 |
| SPDR S&P 500 ETF TR(SPY) | 4,614 | 5,593 | +979 | 2,647 | 3,278 | 0.29% | +630 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 52,163 | 67,864 | +15,701 | 1,737 | 2,313 | 0.20% | +576 |
| SPDR SER TR ST STR P500GRW | 12,349 | 18,049 | +5,700 | 1,024 | 1,587 | 0.14% | +562 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,128 | 15,874 | +10,746 | 256 | 815 | 0.07% | +559 |
| ISHARES TR LARG CAP SEP ETF | 0 | 22,003 | +22,003 | 0 | 554 | 0.05% | +554 |
| VANGUARD WORLD FD | 15,213 | 19,754 | +4,541 | 1,546 | 2,072 | 0.18% | +526 |
| ALPHABET INC(GOOG) | 22,614 | 22,567 | -47 | 3,750 | 4,272 | 0.38% | +521 |
| SOFI TECHNOLOGIES INC(SOFI) | 57,533 | 63,065 | +5,532 | 452 | 971 | 0.09% | +519 |
| THE TRADE DESK INC(TTD) | 1,980 | 6,199 | +4,219 | 217 | 729 | 0.06% | +511 |
| SCHWAB STRATEGIC TR | 94,621 | 219,751 | +125,130 | 4,496 | 4,988 | 0.44% | +492 |
| APPLOVIN CORP(APP) | 2,639 | 2,531 | -108 | 345 | 820 | 0.07% | +475 |
| NETFLIX INC(NFLX) | 859 | 1,209 | +350 | 609 | 1,078 | 0.09% | +468 |
| SCHWAB STRATEGIC TR | 376,064 | 802,581 | +426,517 | 19,029 | 19,495 | 1.72% | +466 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 24,883 | 42,966 | +18,083 | 600 | 1,053 | 0.09% | +453 |
| JPMORGAN CHASE & CO.(JPM) | 12,703 | 13,027 | +324 | 2,679 | 3,123 | 0.28% | +444 |
| SCHWAB STRATEGIC TR | 266,889 | 801,083 | +534,194 | 17,753 | 18,185 | 1.60% | +431 |
| WELLS FARGO CO NEW(WFC) | 30,453 | 30,277 | -176 | 1,720 | 2,127 | 0.19% | +406 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 16,990 | +16,990 | 0 | 406 | 0.04% | +406 |
| DIREXION SHS ETF TR | 96,239 | 93,614 | -2,625 | 5,623 | 6,018 | 0.53% | +394 |
| UNITY SOFTWARE INC(U) | 0 | 17,511 | +17,511 | 0 | 393 | 0.03% | +393 |
| LAZARD INC(LAZ) | 0 | 7,590 | +7,590 | 0 | 391 | 0.03% | +391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,553 | 5,099 | +1,546 | 617 | 1,007 | 0.09% | +390 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,402 | 13,890 | +488 | 744 | 1,133 | 0.10% | +389 |
| BLACKROCK INC(BLK) | 0 | 378 | +378 | 0 | 387 | 0.03% | +387 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,298 | +1,298 | 0 | 376 | 0.03% | +376 |
| TRIMTABS ETF TR ABACUS FCF REAL | 44,298 | 62,958 | +18,660 | 1,397 | 1,768 | 0.16% | +371 |
| OLD NATL BANCORP IND(ONB) | 114,709 | 114,709 | 0 | 2,140 | 2,490 | 0.22% | +349 |
| VANGUARD WORLD FD INF TECH ETF | 2,057 | 2,482 | +425 | 1,206 | 1,543 | 0.14% | +337 |
| VANGUARD INDEX FDS | 5,529 | 6,037 | +508 | 2,917 | 3,253 | 0.29% | +335 |
| TRIMTABS ETF TR INNOV LEADE ETF | 49,768 | 55,399 | +5,631 | 1,673 | 2,005 | 0.18% | +333 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,221 | +6,221 | 0 | 330 | 0.03% | +330 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 13,493 | +13,493 | 0 | 329 | 0.03% | +329 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,951 | +3,951 | 0 | 321 | 0.03% | +321 |
| META PLATFORMS INC(META) | 2,655 | 3,133 | +478 | 1,520 | 1,834 | 0.16% | +314 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 10,698 | +10,698 | 0 | 313 | 0.03% | +313 |
| ALPHABET INC(GOOG) | 13,533 | 13,490 | -43 | 2,263 | 2,569 | 0.23% | +306 |
| VANGUARD INDEX FDS | 11,226 | 11,216 | -10 | 4,310 | 4,603 | 0.41% | +293 |
| XCEL ENERGY INC(XEL) | 23,717 | 27,244 | +3,527 | 1,549 | 1,839 | 0.16% | +291 |
| UPSTART HLDGS INC(UPST) | 0 | 4,718 | +4,718 | 0 | 290 | 0.03% | +290 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 848 | +848 | 0 | 290 | 0.03% | +290 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,347 | +1,347 | 0 | 283 | 0.02% | +283 |
| TPG INC(TPG) | 0 | 4,205 | +4,205 | 0 | 264 | 0.02% | +264 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 9,764 | +9,764 | 0 | 252 | 0.02% | +252 |
| AXON ENTERPRISE INC(AXON) | 0 | 404 | +404 | 0 | 240 | 0.02% | +240 |
| MORGAN STANLEY(MS) | 0 | 1,902 | +1,902 | 0 | 239 | 0.02% | +239 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 64,263 | 63,878 | -385 | 6,636 | 6,874 | 0.61% | +238 |
| FORTINET INC(FTNT) | 0 | 2,503 | +2,503 | 0 | 236 | 0.02% | +236 |
| MAG SILVER CORP | 0 | 16,323 | +16,323 | 0 | 222 | 0.02% | +222 |
| WALMART INC(WMT) | 23,792 | 23,644 | -148 | 1,921 | 2,136 | 0.19% | +215 |
| AAON INC | 0 | 1,808 | +1,808 | 0 | 213 | 0.02% | +213 |
| AMPLIFY ETF TR | 0 | 4,854 | +4,854 | 0 | 210 | 0.02% | +210 |
| ISHARES TR HDG MSCI JAPAN | 0 | 4,914 | +4,914 | 0 | 209 | 0.02% | +209 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 8,802 | +8,802 | 0 | 207 | 0.02% | +207 |
| GLOBAL X FDS FINTECH ETF | 0 | 6,631 | +6,631 | 0 | 207 | 0.02% | +207 |
| WISDOMTREE TR(WT) | 0 | 2,549 | +2,549 | 0 | 206 | 0.02% | +206 |
| SPDR SER TR ST STR SP600GRWO | 80,400 | 85,104 | +4,704 | 7,486 | 7,689 | 0.68% | +203 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,167 | 5,169 | +2 | 373 | 571 | 0.05% | +198 |
| VISA INC(V) | 4,815 | 4,814 | -1 | 1,324 | 1,521 | 0.13% | +198 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 81,949 | 87,060 | +5,111 | 3,802 | 3,972 | 0.35% | +170 |
| ONEOK INC NEW(OKE) | 6,718 | 7,700 | +982 | 612 | 773 | 0.07% | +161 |
| NU HLDGS LTD(NU) | 0 | 15,230 | +15,230 | 0 | 158 | 0.01% | +158 |
| ISHARES TR | 8,871 | 9,582 | +711 | 1,960 | 2,117 | 0.19% | +158 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 10,260 | +10,260 | 0 | 153 | 0.01% | +153 |
| ISHARES TR | 81,992 | 78,802 | -3,190 | 7,851 | 8,001 | 0.70% | +150 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 16,249 | 17,996 | +1,747 | 1,466 | 1,615 | 0.14% | +150 |
| ISHARES TR | 2,973 | 3,157 | +184 | 1,715 | 1,859 | 0.16% | +144 |
| BLACKSTONE INC(BX) | 9,173 | 8,966 | -207 | 1,405 | 1,546 | 0.14% | +141 |