Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 668,894 | +668,894 | 0 | 16,629 | 5.10% | +16,629 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,988 | 273,215 | +267,227 | 366 | 16,950 | 5.20% | +16,584 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 585,899 | +585,899 | 0 | 14,454 | 4.43% | +14,454 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 189,484 | +189,484 | 0 | 6,628 | 2.03% | +6,628 |
| EA SERIES TRUST ARGENT MID CAP | 187,741 | 340,077 | +152,336 | 6,635 | 11,605 | 3.56% | +4,970 |
| ZOETIS INC(ZTS) | 0 | 27,006 | +27,006 | 0 | 4,400 | 1.35% | +4,400 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 706 | +706 | 0 | 3,508 | 1.08% | +3,508 |
| TRUIST FINL CORP(TFC) | 0 | 73,074 | +73,074 | 0 | 3,170 | 0.97% | +3,170 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 57,009 | +57,009 | 0 | 2,780 | 0.85% | +2,780 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 271,867 | 301,450 | +29,583 | 15,494 | 18,096 | 5.55% | +2,602 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 160,110 | +160,110 | 0 | 2,570 | 0.79% | +2,570 |
| VISTRA CORP(VST) | 0 | 15,440 | +15,440 | 0 | 2,129 | 0.65% | +2,129 |
| AMERICAN CENTY ETF TR | 0 | 19,130 | +19,130 | 0 | 1,907 | 0.58% | +1,907 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 209,795 | 246,587 | +36,792 | 10,903 | 12,643 | 3.88% | +1,739 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 95,035 | 128,975 | +33,940 | 4,841 | 6,540 | 2.01% | +1,699 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 141,069 | 177,005 | +35,936 | 7,036 | 8,687 | 2.66% | +1,651 |
| NUCOR CORP(NUE) | 0 | 13,937 | +13,937 | 0 | 1,627 | 0.50% | +1,627 |
| AMAZON COM INC(AMZN) | 53,718 | 52,396 | -1,322 | 10,009 | 11,495 | 3.53% | +1,486 |
| NVIDIA CORPORATION(NVDA) | 38,789 | 44,824 | +6,035 | 4,711 | 6,019 | 1.85% | +1,309 |
| INTUITIVE SURGICAL INC | 6,618 | 8,479 | +1,861 | 3,251 | 4,426 | 1.36% | +1,174 |
| ALPHABET INC(GOOG) | 42,020 | 42,696 | +676 | 7,025 | 8,131 | 2.49% | +1,106 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,119 | 103,202 | +22,083 | 4,116 | 5,198 | 1.59% | +1,082 |
| VISA INC(V) | 22,669 | 22,708 | +39 | 6,233 | 7,177 | 2.20% | +944 |
| SPDR SER TR ST STR BL 12 ETF | 7,116 | 16,378 | +9,262 | 709 | 1,624 | 0.50% | +915 |
| SPDR SER TR ST INTER BD ETF | 112,319 | 142,829 | +30,510 | 3,786 | 4,679 | 1.43% | +893 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,053 | 48,670 | +26,617 | 840 | 1,727 | 0.53% | +887 |
| WALMART INC(WMT) | 82,100 | 82,954 | +854 | 6,630 | 7,495 | 2.30% | +865 |
| JPMORGAN CHASE & CO.(JPM) | 23,426 | 23,510 | +84 | 4,940 | 5,636 | 1.73% | +696 |
| MICROSOFT CORP(MSFT) | 15,407 | 17,170 | +1,763 | 6,630 | 7,237 | 2.22% | +608 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 295,917 | 312,475 | +16,558 | 11,659 | 12,080 | 3.70% | +421 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 266,461 | 282,463 | +16,002 | 13,427 | 13,586 | 4.17% | +160 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 26,704 | 29,505 | +2,801 | 1,334 | 1,462 | 0.45% | +128 |
| QUANTA SVCS INC | 14,036 | 13,325 | -711 | 4,185 | 4,211 | 1.29% | +27 |
| VANGUARD INDEX FDS | 1,839 | 1,839 | 0 | 521 | 533 | 0.16% | +12 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,962 | 13,587 | -375 | 6,278 | 6,280 | 1.93% | +3 |
| APPLE INC(AAPL) | 23,331 | 21,717 | -1,614 | 5,436 | 5,438 | 1.67% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 16,572 | 16,797 | +225 | 7,627 | 7,614 | 2.33% | -14 |
| AFLAC INC(AFL) | 2,304 | 2,304 | 0 | 258 | 238 | 0.07% | -19 |
| ORACLE CORP(ORCL) | 39,733 | 40,506 | +773 | 6,771 | 6,750 | 2.07% | -21 |
| EXXON MOBIL CORP | 2,447 | 2,447 | 0 | 287 | 263 | 0.08% | -24 |
| WELLTOWER INC(WELL) | 30,845 | 31,061 | +216 | 3,949 | 3,915 | 1.20% | -34 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 255,706 | 254,928 | -778 | 4,994 | 4,890 | 1.50% | -104 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 160,179 | 158,764 | -1,415 | 2,715 | 2,599 | 0.80% | -116 |
| DIAMONDBACK ENERGY INC(FANG) | 28,561 | 29,299 | +738 | 4,924 | 4,800 | 1.47% | -124 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 131,961 | 128,575 | -3,386 | 2,713 | 2,588 | 0.79% | -125 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 145,406 | 141,716 | -3,690 | 2,735 | 2,599 | 0.80% | -136 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 23,685 | 17,560 | -6,125 | 744 | 558 | 0.17% | -187 |
| VANECK ETF TRUST LONG MUNI ETF | 263,913 | 259,343 | -4,570 | 4,830 | 4,637 | 1.42% | -193 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 671,417 | 653,369 | -18,048 | 15,456 | 15,204 | 4.66% | -252 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 239,593 | 239,234 | -359 | 5,214 | 4,947 | 1.52% | -266 |
| CATERPILLAR INC(CAT) | 16,344 | 15,454 | -890 | 6,392 | 5,606 | 1.72% | -786 |
| APPLIED MATLS INC | 32,423 | 32,335 | -88 | 6,551 | 5,259 | 1.61% | -1,292 |
| CARRIER GLOBAL CORPORATION(CARR) | 74,228 | 65,392 | -8,836 | 5,975 | 4,464 | 1.37% | -1,511 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 135,168 | 0 | -135,168 | 2,666 | 0 | — | -2,666 |
| ADOBE INC(ADBE) | 5,773 | 0 | -5,773 | 2,989 | 0 | — | -2,989 |
| D R HORTON INC(DHI) | 22,119 | 0 | -22,119 | 4,220 | 0 | — | -4,220 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 88,164 | 0 | -88,164 | 4,408 | 0 | — | -4,408 |
| AMGEN INC(AMGN) | 14,987 | 0 | -14,987 | 4,829 | 0 | — | -4,829 |
| MERCK & CO INC(MRK) | 52,831 | 0 | -52,831 | 5,999 | 0 | — | -5,999 |
| HARBOR ETF TRUST INTERNATNAL COMP | 380,466 | 0 | -380,466 | 11,007 | 0 | — | -11,007 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 400,371 | 13,587 | -386,784 | 12,378 | 411 | 0.13% | -11,966 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 318,928 | 0 | -318,928 | 12,910 | 0 | — | -12,910 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 500,568 | 0 | -500,568 | 15,242 | 0 | — | -15,242 |