Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 204,761 | 225,240 | +20,479 | $12.26M | $13.46M | 7.37% | +$1.20M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 216,510 | 285,302 | +68,792 | $4.99M | $6.51M | 3.56% | +$1.51M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 221,099 | 292,855 | +71,756 | $5.00M | $6.50M | 3.56% | +$1.50M |
| Ishares TrIBONDS 25 TRM TS | 212,565 | 278,713 | +66,148 | $4.98M | $6.50M | 3.56% | +$1.52M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 222,715 | 296,543 | +73,828 | $5.01M | $6.50M | 3.56% | +$1.48M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 227,105 | 303,721 | +76,616 | $5.02M | $6.48M | 3.55% | +$1.46M |
| Ishares TrRUS MID CAP ETF | 72,610 | 67,129 | -5,481 | $6.40M | $5.93M | 3.25% | -$465.6K |
| Ishares TrRUS 1000 ETF | 16,766 | 16,466 | -300 | $5.27M | $5.30M | 2.90% | +$33.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 67,135 | 59,490 | -7,645 | $6.10M | $5.22M | 2.86% | -$871.4K |
| Schwab Strategic TrUS LRG CAP ETF | 75,124 | 202,115 | +126,991 | $5.10M | $4.69M | 2.57% | -$412.1K |
| Ishares Tr3 7 YR TREAS BD | 5,219 | 35,745 | +30,526 | $624.2K | $4.13M | 2.26% | +$3.51M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 73,024 | 64,281 | -8,743 | $4.32M | $3.80M | 2.08% | -$522.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 62,827 | 55,174 | -7,653 | $3.84M | $3.06M | 1.68% | -$779.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 169,942 | 157,219 | -12,723 | $3.24M | $2.94M | 1.61% | -$300.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,324 | 10,247 | -1,077 | $3.03M | $2.87M | 1.57% | -$157.9K |
| Ishares TrEXPND TEC SC ETF | 25,799 | 23,841 | -1,958 | $2.48M | $2.43M | 1.33% | -$41.3K |
| Amazon.com, Inc.(AMZN) | 12,293 | 11,006 | -1,287 | $2.29M | $2.41M | 1.32% | +$124.1K |
| NVIDIA Corporation(NVDA) | 18,442 | 17,895 | -547 | $2.24M | $2.40M | 1.32% | +$163.5K |
| Ishares TrCore S&P Small Cap ETF | 20,763 | 19,376 | -1,387 | $2.43M | $2.23M | 1.22% | -$195.9K |
| Wells Fargo & Company(WFC) | 29,615 | 29,635 | +20 | $1.67M | $2.08M | 1.14% | +$408.6K |
| AppLovin CorporationCL A(APP) | 16,179 | 6,021 | -10,158 | $2.11M | $1.95M | 1.07% | -$162.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 195,967 | 80,430 | -115,537 | $4.64M | $1.92M | 1.05% | -$2.72M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 16,845 | 13,743 | -3,102 | $2.22M | $1.82M | 1.00% | -$396.2K |
| Apple Inc.(AAPL) | 6,931 | 6,966 | +35 | $1.61M | $1.74M | 0.96% | +$129.4K |
| RH(RH) | 0 | 4,306 | +4,306 | $0 | $1.69M | 0.93% | +$1.69M |
| Ishares TrRUSSELL 2000 ETF | 7,445 | 7,442 | -3 | $1.64M | $1.64M | 0.90% | -$142 |
| Block, Inc.CL A(XYZ) | 18,109 | 18,546 | +437 | $1.22M | $1.58M | 0.86% | +$360.6K |
| The Trade Desk, Inc.CL A(TTD) | 14,173 | 13,112 | -1,061 | $1.55M | $1.54M | 0.84% | -$13.0K |
| Diamondback Energy, Inc.(FANG) | 7,464 | 9,027 | +1,563 | $1.29M | $1.48M | 0.81% | +$192.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,678 | 12,092 | +1,414 | $1.75M | $1.46M | 0.80% | -$291.5K |
| Arista Networks, Inc.(ANET) | 0 | 13,214 | +13,214 | $0 | $1.46M | 0.80% | +$1.46M |
| MercadoLibre, Inc.(MELI) | 798 | 851 | +53 | $1.64M | $1.45M | 0.79% | -$190.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,500 | 19,853 | -2,647 | $1.76M | $1.40M | 0.76% | -$360.8K |
| Lam Research Corporation(LRCX) | 0 | 19,060 | +19,060 | $0 | $1.38M | 0.75% | +$1.38M |
| Visa Inc.CL A(V) | 4,223 | 4,292 | +69 | $1.16M | $1.36M | 0.74% | +$195.4K |
| Microsoft Corporation(MSFT) | 3,201 | 3,218 | +17 | $1.38M | $1.36M | 0.74% | -$21.1K |
| FedEx Corporation(FDX) | 3,953 | 4,693 | +740 | $1.08M | $1.32M | 0.72% | +$238.4K |
| Saia, Inc.(SAIA) | 2,959 | 2,814 | -145 | $1.29M | $1.28M | 0.70% | -$11.4K |
| Cameco Corporation(CCJ) | 26,822 | 24,833 | -1,989 | $1.28M | $1.28M | 0.70% | -$4.8K |
| Broadcom Inc.(AVGO) | 5,257 | 5,428 | +171 | $906.9K | $1.26M | 0.69% | +$351.7K |
| Parker-Hannifin Corporation(PH) | 1,887 | 1,957 | +70 | $1.19M | $1.24M | 0.68% | +$52.6K |
| On Holding AGNAMEN AKT A(ONON) | 29,586 | 22,684 | -6,902 | $1.48M | $1.24M | 0.68% | -$241.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,157 | 1,788 | +631 | $964.1K | $1.24M | 0.68% | +$275.2K |
| Hexcel Corporation(HXL) | 0 | 19,665 | +19,665 | $0 | $1.23M | 0.68% | +$1.23M |
| ServiceNow, Inc.(NOW) | 1,227 | 1,161 | -66 | $1.10M | $1.23M | 0.67% | +$133.4K |
| Netflix, Inc.(NFLX) | 1,457 | 1,364 | -93 | $1.03M | $1.22M | 0.67% | +$182.4K |
| JPMorgan Chase & Co.(JPM) | 4,927 | 5,006 | +79 | $1.04M | $1.20M | 0.66% | +$161.0K |
| Canadian Pacific Kansas City Limited(CP) | 12,437 | 16,400 | +3,963 | $1.06M | $1.19M | 0.65% | +$123.0K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,175 | 4,362 | -813 | $1.47M | $1.18M | 0.65% | -$285.1K |
| Vertiv Holdings CoCL A(VRT) | 13,312 | 10,398 | -2,914 | $1.32M | $1.18M | 0.65% | -$143.1K |
| Jefferies Financial Group Inc.(JEF) | 15,860 | 14,865 | -995 | $976.2K | $1.17M | 0.64% | +$189.2K |
| Ishares TrMRGSTR SM CP GR | 25,923 | 23,543 | -2,380 | $1.27M | $1.16M | 0.64% | -$104.8K |
| Pinterest, Inc.CL A(PINS) | 0 | 39,681 | +39,681 | $0 | $1.15M | 0.63% | +$1.15M |
| Zscaler, Inc.(ZS) | 6,146 | 6,317 | +171 | $1.05M | $1.14M | 0.62% | +$89.1K |
| Citigroup Inc.(C) | 15,415 | 16,024 | +609 | $965.0K | $1.13M | 0.62% | +$163.0K |
| T-Mobile US, Inc.(TMUS) | 5,007 | 5,063 | +56 | $1.03M | $1.12M | 0.61% | +$84.3K |
| Booking Holdings Inc.(BKNG) | 334 | 223 | -111 | $1.41M | $1.11M | 0.61% | -$298.9K |
| Meta Platforms, Inc.CL A(META) | 1,765 | 1,884 | +119 | $1.01M | $1.10M | 0.60% | +$92.7K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 3,322 | +3,322 | $0 | $1.08M | 0.59% | +$1.08M |
| SentinelOne, Inc.CL A(S) | 0 | 48,820 | +48,820 | $0 | $1.08M | 0.59% | +$1.08M |
| Lantheus Holdings, Inc.(LNTH) | 6,732 | 11,969 | +5,237 | $738.8K | $1.07M | 0.59% | +$331.9K |
| Aar Corp | 0 | 17,423 | +17,423 | $0 | $1.07M | 0.58% | +$1.07M |
| SLB N.V.(SLB) | 0 | 27,474 | +27,474 | $0 | $1.05M | 0.58% | +$1.05M |
| Nu Holdings Ltd.CL A(NU) | 96,513 | 101,506 | +4,993 | $1.32M | $1.05M | 0.58% | -$265.8K |
| Constellation Energy Corporation(CEG) | 4,495 | 4,695 | +200 | $1.17M | $1.05M | 0.57% | -$118.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 8,749 | +8,749 | $0 | $1.01M | 0.55% | +$1.01M |
| Boston Scientific Corporation(BSX) | 8,827 | 11,284 | +2,457 | $739.7K | $1.01M | 0.55% | +$268.2K |
| CBRE Group, Inc.CL A(CBRE) | 7,446 | 7,660 | +214 | $926.9K | $1.01M | 0.55% | +$78.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,510 | 26,130 | +7,620 | $924.0K | $995.0K | 0.54% | +$71.0K |
| Alcon Inc.(ALC) | 7,132 | 11,603 | +4,471 | $713.7K | $985.0K | 0.54% | +$271.3K |
| Eaton Corporation plcSHS(ETN) | 2,867 | 2,967 | +100 | $950.2K | $984.7K | 0.54% | +$34.4K |
| ON Semiconductor Corporation(ON) | 0 | 15,076 | +15,076 | $0 | $950.5K | 0.52% | +$950.5K |
| Berkshire Hathaway Inc DelCL B | 3,764 | 2,083 | -1,681 | $1.73M | $944.2K | 0.52% | -$788.2K |
| The Progressive Corporation(PGR) | 3,637 | 3,846 | +209 | $922.9K | $921.5K | 0.50% | -$1.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,586 | 1,572 | -14 | $785.2K | $900.2K | 0.49% | +$114.9K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 22,199 | +22,199 | $0 | $893.3K | 0.49% | +$893.3K |
| Eli Lilly and Company(LLY) | 733 | 1,155 | +422 | $649.4K | $891.7K | 0.49% | +$242.3K |
| Becton, Dickinson and Company(BDX) | 0 | 3,928 | +3,928 | $0 | $891.1K | 0.49% | +$891.1K |
| Alphabet Inc.CL A(GOOG) | 10,109 | 4,550 | -5,559 | $1.68M | $861.3K | 0.47% | -$815.3K |
| Adobe Inc.(ADBE) | 1,543 | 1,924 | +381 | $798.9K | $855.6K | 0.47% | +$56.6K |
| Exxon Mobil Corp | 7,747 | 7,756 | +9 | $908.2K | $834.3K | 0.46% | -$73.9K |
| Jones Lang LaSalle Incorporated(JLL) | 2,760 | 3,035 | +275 | $744.7K | $768.3K | 0.42% | +$23.6K |
| Ishares TrCORE S P MCP ETF | 12,439 | 12,325 | -114 | $775.2K | $768.0K | 0.42% | -$7.2K |
| Dominion Energy, Inc.(D) | 11,736 | 13,770 | +2,034 | $678.2K | $741.7K | 0.41% | +$63.4K |
| DuPont de Nemours, Inc.(DD) | 6,033 | 9,029 | +2,996 | $537.6K | $688.5K | 0.38% | +$150.9K |
| Corteva, Inc.(CTVA) | 8,407 | 11,517 | +3,110 | $494.2K | $656.0K | 0.36% | +$161.8K |
| Linde plcSHS(LIN) | 0 | 1,560 | +1,560 | $0 | $653.1K | 0.36% | +$653.1K |
| Ishares Tr20 YR TR BD ETF | 56,337 | 6,332 | -50,005 | $5.53M | $553.0K | 0.30% | -$4.97M |
| Applied Matls Inc | 3,332 | 3,345 | +13 | $673.2K | $544.1K | 0.30% | -$129.2K |
| EOG Resources, Inc.(EOG) | 4,057 | 4,222 | +165 | $498.7K | $517.6K | 0.28% | +$18.9K |
| Prosperity Bancshares, Inc.(PB) | 6,319 | 6,319 | 0 | $455.4K | $476.1K | 0.26% | +$20.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,220 | 1,767 | -453 | $626.4K | $448.2K | 0.25% | -$178.2K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 5,000 | +5,000 | $0 | $436.6K | 0.24% | +$436.6K |
| Lockheed Martin Corporation(LMT) | 898 | 898 | 0 | $525.1K | $436.3K | 0.24% | -$88.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,086 | 4,359 | +273 | $403.7K | $392.6K | 0.21% | -$11.1K |
| Oracle Corporation(ORCL) | 2,198 | 2,203 | +5 | $374.6K | $367.1K | 0.20% | -$7.4K |
| Tesla, Inc.(TSLA) | 0 | 886 | +886 | $0 | $357.8K | 0.20% | +$357.8K |
| KLA Corporation(KLAC) | 548 | 554 | +6 | $424.1K | $349.2K | 0.19% | -$74.9K |
| The Home Depot, Inc.(HD) | 814 | 834 | +20 | $329.8K | $324.4K | 0.18% | -$5.4K |
| Ishares TrS P 500 GRWT ETF | 2,992 | 2,993 | +1 | $286.5K | $303.9K | 0.17% | +$17.4K |