Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 168,288 | 189,717 | +21,429 | 13,589 | 17,141 | 30.91% | +3,552 |
| AMERICAN CENTY ETF TR | 0 | 9,505 | +9,505 | 0 | 635 | 1.14% | +635 |
| APPLE INC(AAPL) | 13,320 | 14,815 | +1,495 | 3,104 | 3,710 | 6.69% | +606 |
| AMAZON COM INC(AMZN) | 14,256 | 14,314 | +58 | 2,656 | 3,140 | 5.66% | +484 |
| TYSON FOODS INC(TSN) | 9,893 | 16,503 | +6,610 | 589 | 948 | 1.71% | +359 |
| MICROSOFT CORP(MSFT) | 4,617 | 5,529 | +912 | 1,987 | 2,331 | 4.20% | +344 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 698 | +698 | 0 | 328 | 0.59% | +328 |
| NVIDIA CORPORATION(NVDA) | 25,785 | 25,673 | -112 | 3,138 | 3,448 | 6.22% | +310 |
| ALPHABET INC(GOOG) | 5,242 | 5,997 | +755 | 869 | 1,135 | 2.05% | +266 |
| VANGUARD INDEX FDS | 599 | 1,045 | +446 | 316 | 563 | 1.02% | +247 |
| JPMORGAN CHASE & CO.(JPM) | 4,369 | 4,843 | +474 | 921 | 1,161 | 2.09% | +240 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 0 | 4,130 | +4,130 | 0 | 229 | 0.41% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,846 | +2,846 | 0 | 215 | 0.39% | +215 |
| TESLA INC(TSLA) | 2,471 | 2,128 | -343 | 646 | 859 | 1.55% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 933 | 1,355 | +422 | 429 | 614 | 1.11% | +185 |
| META PLATFORMS INC(META) | 2,016 | 2,219 | +203 | 1,154 | 1,299 | 2.34% | +145 |
| AT&T INC(T) | 11,897 | 15,667 | +3,770 | 262 | 357 | 0.64% | +95 |
| LULULEMON ATHLETICA INC(LULU) | 872 | 785 | -87 | 237 | 300 | 0.54% | +64 |
| PROCTER AND GAMBLE CO(PG) | 2,912 | 3,269 | +357 | 504 | 548 | 0.99% | +44 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,449 | 3,985 | +536 | 289 | 320 | 0.58% | +31 |
| WELLS FARGO CO NEW(WFC) | 6,749 | 5,696 | -1,053 | 381 | 400 | 0.72% | +19 |
| TRAVELERS COMPANIES INC(TRV) | 1,164 | 1,164 | 0 | 273 | 280 | 0.51% | +8 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 14,907 | 14,943 | +36 | 305 | 311 | 0.56% | +6 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,663 | 5,666 | +3 | 238 | 234 | 0.42% | -3 |
| WISDOMTREE TR(WT) | 5,771 | 5,774 | +3 | 267 | 261 | 0.47% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 2,864 | 2,884 | +20 | 260 | 253 | 0.46% | -7 |
| MORGAN STANLEY(MS) | 5,866 | 4,804 | -1,062 | 612 | 604 | 1.09% | -8 |
| SALESFORCE INC(CRM) | 855 | 666 | -189 | 234 | 223 | 0.40% | -11 |
| VANGUARD WHITEHALL FDS | 3,630 | 3,630 | 0 | 241 | 229 | 0.41% | -12 |
| ALPS ETF TR ALERIAN MLP | 10,487 | 9,946 | -541 | 494 | 479 | 0.86% | -15 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,733 | 10,190 | +457 | 530 | 512 | 0.92% | -19 |
| LOWES COS INC(LOW) | 1,085 | 1,102 | +17 | 294 | 272 | 0.49% | -22 |
| BANK AMERICA CORP | 7,581 | 6,331 | -1,250 | 301 | 278 | 0.50% | -23 |
| QUALCOMM INC(QCOM) | 1,400 | 1,338 | -62 | 238 | 206 | 0.37% | -33 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 2 | 0 | -2 | 37 | 0 | — | -37 |
| SPDR SER TR ST SHO TREAS ETF | 9,700 | 7,800 | -1,900 | 285 | 226 | 0.41% | -59 |
| DISNEY WALT CO(DIS) | 2,749 | 1,812 | -937 | 264 | 202 | 0.36% | -63 |
| STANLEY BLACK & DECKER INC(SWK) | 3,220 | 3,220 | 0 | 355 | 259 | 0.47% | -96 |
| SPDR GOLD TR(GLD) | 1,819 | 1,397 | -422 | 442 | 338 | 0.61% | -104 |
| FIDELITY MERRIMACK STR TR | 8,187 | 5,565 | -2,622 | 411 | 278 | 0.50% | -133 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,397 | 0 | -3,397 | 203 | 0 | — | -203 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 4,129 | 0 | -4,129 | 204 | 0 | — | -204 |
| CHEVRON CORP NEW(CVX) | 1,400 | 0 | -1,400 | 207 | 0 | — | -207 |
| KRAFT HEINZ CO(KHC) | 5,923 | 0 | -5,923 | 208 | 0 | — | -208 |
| ISHARES TR CORE 1 5 YR USD | 4,282 | 0 | -4,282 | 208 | 0 | — | -208 |
| ABBVIE INC(ABBV) | 1,079 | 0 | -1,079 | 213 | 0 | — | -213 |
| COCA COLA CO(KO) | 3,055 | 0 | -3,055 | 220 | 0 | — | -220 |
| VANGUARD INDEX FDS | 806 | 0 | -806 | 228 | 0 | — | -228 |
| BROADCOM INC(AVGO) | 1,367 | 0 | -1,367 | 236 | 0 | — | -236 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,867 | 0 | -3,867 | 236 | 0 | — | -236 |
| WP CAREY INC(WPC) | 3,799 | 0 | -3,799 | 237 | 0 | — | -237 |
| TJX COS INC NEW(TJX) | 2,015 | 0 | -2,015 | 237 | 0 | — | -237 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,501 | 0 | -1,501 | 238 | 0 | — | -238 |
| FIRST TR VALUE LINE DIVID IN SHS | 15,449 | 10,626 | -4,823 | 703 | 464 | 0.84% | -239 |
| ISHARES TR | 421 | 0 | -421 | 243 | 0 | — | -243 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 9,885 | 0 | -9,885 | 244 | 0 | — | -244 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,175 | 0 | -5,175 | 250 | 0 | — | -250 |
| FLEXSHARES TR CR SCD US BD | 5,251 | 0 | -5,251 | 258 | 0 | — | -258 |
| UNION PAC CORP(UNP) | 1,116 | 0 | -1,116 | 275 | 0 | — | -275 |
| AMERICAN CENTY ETF TR | 6,516 | 0 | -6,516 | 277 | 0 | — | -277 |
| PEPSICO INC(PEP) | 1,655 | 0 | -1,655 | 282 | 0 | — | -282 |
| SPDR SER TR ST STR SP500DIV | 6,298 | 0 | -6,298 | 288 | 0 | — | -288 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,692 | 0 | -8,692 | 298 | 0 | — | -298 |
| ELI LILLY & CO(LLY) | 798 | 490 | -308 | 707 | 378 | 0.68% | -329 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,101 | 0 | -2,101 | 362 | 0 | — | -362 |
| JOHNSON & JOHNSON(JNJ) | 2,280 | 0 | -2,280 | 370 | 0 | — | -370 |
| EXXON MOBIL CORP | 3,440 | 0 | -3,440 | 403 | 0 | — | -403 |
| ISHARES TR US TREAS BD ETF | 17,807 | 0 | -17,807 | 418 | 0 | — | -418 |
| ISHARES TR | 8,235 | 0 | -8,235 | 439 | 0 | — | -439 |
| VANGUARD ADMIRAL FDS INC | 4,229 | 0 | -4,229 | 457 | 0 | — | -457 |
| SPDR SER TR ST STR CORPO ETF | 15,264 | 0 | -15,264 | 458 | 0 | — | -458 |
| ISHARES TR | 5,458 | 0 | -5,458 | 481 | 0 | — | -481 |
| SCHWAB STRATEGIC TR | 5,722 | 0 | -5,722 | 484 | 0 | — | -484 |
| SPDR SER TR ST STR P500ETF | 7,744 | 0 | -7,744 | 523 | 0 | — | -523 |
| SPDR SER TR ST STR P500GRW | 10,759 | 0 | -10,759 | 892 | 0 | — | -892 |
| SPDR S&P 500 ETF TR(SPY) | 1,791 | 0 | -1,791 | 1,028 | 0 | — | -1,028 |
| INVESCO QQQ TR | 3,503 | 443 | -3,060 | 1,702 | 226 | 0.41% | -1,476 |
| FIRST TR NAS100 EQ WEIGHTED | 18,370 | 1,956 | -16,414 | 2,297 | 244 | 0.44% | -2,052 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 116,203 | 16,540 | -99,663 | 3,530 | 520 | 0.94% | -3,010 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 56,854 | 4,933 | -51,921 | 3,474 | 306 | 0.55% | -3,168 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 56,469 | 6,154 | -50,315 | 3,659 | 345 | 0.62% | -3,315 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 49,095 | 4,076 | -45,019 | 3,664 | 314 | 0.57% | -3,350 |
| FIRST TR MORNINGSTAR DIVID L | 90,871 | 7,780 | -83,091 | 3,810 | 313 | 0.56% | -3,497 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 121,534 | 20,901 | -100,633 | 6,165 | 1,053 | 1.90% | -5,112 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 242,623 | 0 | -242,623 | 5,184 | 0 | — | -5,184 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 210,800 | 17,689 | -193,111 | 6,412 | 494 | 0.89% | -5,918 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 295,282 | 31,717 | -263,565 | 7,419 | 782 | 1.41% | -6,637 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 131,725 | 10,378 | -121,347 | 7,241 | 585 | 1.05% | -6,656 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 133,093 | 12,831 | -120,262 | 7,874 | 759 | 1.37% | -7,115 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 292,394 | 21,042 | -271,352 | 8,735 | 641 | 1.16% | -8,094 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 246,436 | 23,869 | -222,567 | 8,960 | 856 | 1.54% | -8,104 |
| FIRST TR EXCHANGE-TRADED FD | 346,531 | 29,464 | -317,067 | 10,803 | 925 | 1.67% | -9,877 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 484,289 | 26,278 | -458,011 | 21,905 | 1,129 | 2.04% | -20,776 |