Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 167,673 | +167,673 | 0 | 48,562 | 9.67% | +48,562 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 400,679 | 1,354,626 | +953,947 | 13,343 | 46,179 | 9.20% | +32,837 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 825,521 | 841,980 | +16,459 | 63,466 | 68,226 | 13.59% | +4,760 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 764,043 | 901,956 | +137,913 | 20,362 | 23,379 | 4.66% | +3,017 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF CORE PLUS BD ETF | 0 | 552,416 | +552,416 | 0 | 11,805 | 2.35% | +11,805 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 0 | 184,790 | +184,790 | 0 | 1,404 | 0.28% | +1,404 |
| UNION PAC CORP COM(UNP) | 3,137 | 9,127 | +5,990 | 773 | 2,081 | 0.41% | +1,308 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 3,100 | +3,100 | 0 | 1,301 | 0.26% | +1,301 |
| NIKE INC CL B(NKE) | 0 | 14,533 | +14,533 | 0 | 1,100 | 0.22% | +1,100 |
| AMAZON COM INC COM(AMZN) | 0 | 20,351 | +20,351 | 0 | 4,465 | 0.89% | +4,465 |
| TARGET CORP COM(TGT) | 3,579 | 9,367 | +5,788 | 558 | 1,266 | 0.25% | +708 |
| BROADCOM INC COM(AVGO) | 8,141 | 8,826 | +685 | 1,404 | 2,046 | 0.41% | +642 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 11,275 | +11,275 | 0 | 2,147 | 0.43% | +2,147 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,665 | 12,383 | +718 | 2,460 | 2,968 | 0.59% | +509 |
| INTUITIVE SURGICAL INC COM NEW(Put) | 0 | 900 | +900 | 0 | 470 | — | +470 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3,483 | +3,483 | 0 | 1,995 | 0.40% | +1,995 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 15,371 | +15,371 | 0 | 2,910 | 0.58% | +2,910 |
| FIDELITY TOTAL BOND ETF | 695,088 | 731,982 | +36,894 | 32,488 | 32,844 | 6.54% | +356 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 31,179 | +31,179 | 0 | 2,308 | 0.46% | +2,308 |
| TAPESTRY INC COM(TPR) | 28,470 | 24,834 | -3,636 | 1,337 | 1,622 | 0.32% | +285 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 20,455 | 21,991 | +1,536 | 2,570 | 2,829 | 0.56% | +259 |
| EMERSON ELEC CO COM(EMR) | 14,810 | 15,147 | +337 | 1,620 | 1,877 | 0.37% | +257 |
| APPLE INC COM(AAPL) | 34,487 | 33,104 | -1,383 | 8,036 | 8,290 | 1.65% | +254 |
| VICI PPTYS INC COM(VICI) | 37,993 | 51,468 | +13,475 | 1,266 | 1,503 | 0.30% | +238 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,298 | 6,181 | +883 | 1,064 | 1,301 | 0.26% | +237 |
| WASTE MGMT INC DEL COM(WM) | 8,011 | 9,390 | +1,379 | 1,663 | 1,895 | 0.38% | +232 |
| SALESFORCE INC COM(CRM) | 3,169 | 3,256 | +87 | 867 | 1,089 | 0.22% | +221 |
| VISA INC COM CL A(V) | 3,979 | 4,075 | +96 | 1,094 | 1,288 | 0.26% | +194 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 6,770 | 6,893 | +123 | 543 | 733 | 0.15% | +190 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 2,460 | +2,460 | 0 | 842 | 0.17% | +842 |
| WELLS FARGO CO NEW COM(WFC) | 11,617 | 11,571 | -46 | 656 | 813 | 0.16% | +157 |
| AVANTIS U.S. EQUITY ETF | 11,757 | 13,123 | +1,366 | 1,119 | 1,272 | 0.25% | +153 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,219 | 3,948 | +729 | 1,882 | 1,997 | 0.40% | +115 |
| PAYCOM SOFTWARE INC COM(PAYC) | 2,529 | 2,614 | +85 | 421 | 536 | 0.11% | +114 |
| OLD REP INTL CORP COM(ORI) | 34,872 | 37,211 | +2,339 | 1,235 | 1,347 | 0.27% | +111 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,600 | +4,600 | 0 | 340 | 0.07% | +340 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,070 | 6,070 | 0 | 219 | 322 | 0.06% | +103 |
| PAYPAL HLDGS INC COM(PYPL) | 9,425 | 9,813 | +388 | 735 | 838 | 0.17% | +102 |
| THE TRADE DESK INC COM CL A(TTD) | 3,883 | 4,457 | +574 | 426 | 524 | 0.10% | +98 |
| META PLATFORMS INC CL A(META) | 3,690 | 3,773 | +83 | 2,113 | 2,209 | 0.44% | +97 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 146,097 | +146,097 | 0 | 6,868 | 1.37% | +6,868 |
| CYBERARK SOFTWARE LTD SHS | 1,283 | 1,358 | +75 | 374 | 452 | 0.09% | +78 |
| AMERICAN EXPRESS CO COM(AXP) | 832 | 996 | +164 | 226 | 296 | 0.06% | +70 |
| WALMART INC COM(WMT) | 6,708 | 6,711 | +3 | 542 | 606 | 0.12% | +65 |
| NVIDIA CORPORATION COM(NVDA) | 3,992 | 4,062 | +70 | 485 | 546 | 0.11% | +61 |
| INVESCO QQQ TRUST SERIES I | 1,942 | 1,969 | +27 | 948 | 1,007 | 0.20% | +59 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 9,135 | 9,135 | 0 | 826 | 884 | 0.18% | +59 |
| MASTERCARD INCORPORATED CL A(MA) | 466 | 522 | +56 | 230 | 275 | 0.05% | +45 |
| DISNEY WALT CO COM(DIS) | 2,355 | 2,430 | +75 | 227 | 271 | 0.05% | +44 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 7,828 | +7,828 | 0 | 1,820 | 0.36% | +1,820 |
| VEEVA SYS INC CL A COM(VEEV) | 2,286 | 2,473 | +187 | 480 | 520 | 0.10% | +40 |
| INTUIT COM(INTU) | 1,084 | 1,126 | +42 | 673 | 707 | 0.14% | +35 |
| CISCO SYS INC COM(CSCO) | 5,112 | 5,112 | 0 | 272 | 303 | 0.06% | +31 |
| BANK AMERICA CORP COM | 0 | 6,296 | +6,296 | 0 | 277 | 0.06% | +277 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 751 | 751 | 0 | 440 | 467 | 0.09% | +26 |
| ISHARES U.S. TECHNOLOGY ETF | 3,131 | 3,131 | 0 | 475 | 499 | 0.10% | +25 |
| EATON CORP PLC SHS(ETN) | 4,826 | 4,890 | +64 | 1,600 | 1,623 | 0.32% | +23 |
| ISHARES CORE S&P 500 ETF | 1,879 | 1,879 | 0 | 1,084 | 1,106 | 0.22% | +22 |
| COSTCO WHSL CORP NEW COM(COST) | 679 | 681 | +2 | 602 | 624 | 0.12% | +22 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 391,859 | +391,859 | 0 | 37,826 | 7.53% | +37,826 |
| SPDR S&P 500 ETF TRUST(SPY) | 810 | 828 | +18 | 464 | 485 | 0.10% | +21 |
| INTUITIVE SURGICAL INC COM NEW | 500 | 500 | 0 | 246 | 261 | 0.05% | +15 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 900 | 900 | 0 | 333 | 348 | 0.07% | +14 |
| MERCADOLIBRE INC COM(MELI) | 249 | 307 | +58 | 510 | 522 | 0.10% | +12 |
| EXXON MOBIL CORP COM(Put) | 0 | 100 | +100 | 0 | 11 | — | +11 |
| NETAPP INC COM(NTAP) | 0 | 11,254 | +11,254 | 0 | 1,306 | 0.26% | +1,306 |
| AMEREN CORP COM(AEE) | 5,754 | 5,756 | +2 | 503 | 513 | 0.10% | +10 |
| RITHM CAPITAL CORP COM NEW(RITM) | 0 | 75,215 | +75,215 | 0 | 815 | 0.16% | +815 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | 3,890 | 0 | 254 | 257 | 0.05% | +3 |
| ORACLE CORP COM(ORCL) | 3,532 | 3,630 | +98 | 602 | 605 | 0.12% | +3 |
| VANGUARD SMALL-CAP ETF | 913 | 913 | 0 | 217 | 219 | 0.04% | +3 |
| MCDONALDS CORP COM(MCD) | 855 | 905 | +50 | 260 | 262 | 0.05% | +2 |
| VANGUARD MID-CAP ETF | 1,042 | 1,042 | 0 | 275 | 275 | 0.05% | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,033 | 9,033 | 0 | 503 | 503 | 0.10% | 0 |
| ISHARES CORE S&P MID-CAP ETF | 20,627 | 20,627 | 0 | 1,285 | 1,285 | 0.26% | -0 |
| GENERAC HLDGS INC COM(GNRC) | 2,856 | 2,924 | +68 | 454 | 453 | 0.09% | -0 |
| MOODYS CORP COM(MCO) | 963 | 964 | +1 | 457 | 456 | 0.09% | -1 |
| ISHARES CORE S&P SMALL CAP ETF | 5,085 | 5,137 | +52 | 595 | 592 | 0.12% | -3 |
| MICROSOFT CORP COM(MSFT) | 7,809 | 7,953 | +144 | 3,360 | 3,352 | 0.67% | -8 |
| ISHARES S&P 500 VALUE ETF | 1,334 | 1,336 | +2 | 263 | 255 | 0.05% | -8 |
| PROCTER AND GAMBLE CO COM(PG) | 2,753 | 2,783 | +30 | 477 | 467 | 0.09% | -10 |
| DIGITAL RLTY TR INC COM(DLR) | 8,889 | 8,036 | -853 | 1,439 | 1,425 | 0.28% | -13 |
| CATERPILLAR INC COM(CAT) | 563 | 563 | 0 | 220 | 204 | 0.04% | -16 |
| VANGUARD TOTAL STOCK MARKET ETF | 782 | 703 | -79 | 221 | 204 | 0.04% | -18 |
| STARBUCKS CORP COM(SBUX) | 3,150 | 3,150 | 0 | 307 | 287 | 0.06% | -20 |
| ABBVIE INC COM(ABBV) | 7,369 | 8,072 | +703 | 1,455 | 1,434 | 0.29% | -21 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | 971 | 950 | 0.19% | -21 |
| LOWES COS INC COM(LOW) | 954 | 954 | 0 | 258 | 235 | 0.05% | -23 |
| PEPSICO INC COM(PEP) | 1,366 | 1,366 | 0 | 232 | 208 | 0.04% | -25 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,180 | 3,180 | 0 | 248 | 223 | 0.04% | -25 |
| ELI LILLY & CO COM(LLY) | 0 | 449 | +449 | 0 | 346 | 0.07% | +346 |
| ROLLINS INC COM(ROL) | 10,125 | 10,247 | +122 | 512 | 475 | 0.09% | -37 |
| SOUTHERN CO COM(SO) | 5,250 | 5,250 | 0 | 473 | 432 | 0.09% | -41 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,525 | 1,527 | +2 | 397 | 342 | 0.07% | -55 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 3,708 | +3,708 | 0 | 510 | 0.10% | +510 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 637 | 637 | 0 | 394 | 331 | 0.07% | -63 |
| EQUIFAX INC COM(EFX) | 1,751 | 1,751 | 0 | 515 | 446 | 0.09% | -68 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,540 | 14,542 | +2 | 6,692 | 6,591 | 1.31% | -101 |
| COCA COLA CO COM(KO) | 24,761 | 26,846 | +2,085 | 1,779 | 1,671 | 0.33% | -108 |
| HOME DEPOT INC COM(HD) | 6,824 | 6,823 | -1 | 2,765 | 2,654 | 0.53% | -111 |