Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,563 | 14,223 | +10,660 | 716 | 2,993 | 1.57% | +2,277 |
| WALMART INC(WMT) | 5,096 | 28,853 | +23,757 | 412 | 2,607 | 1.37% | +2,195 |
| SPDR S&P 500 ETF TR(SPY) | 88,836 | 90,198 | +1,362 | 50,970 | 52,863 | 27.74% | +1,893 |
| NVIDIA CORPORATION(NVDA) | 2,535 | 16,001 | +13,466 | 308 | 2,149 | 1.13% | +1,841 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 35,863 | +35,863 | 0 | 1,156 | 0.61% | +1,156 |
| ISHARES TR | 0 | 11,972 | +11,972 | 0 | 1,045 | 0.55% | +1,045 |
| SPDR SER TR ST STR SP400GRW | 113,119 | 124,723 | +11,604 | 9,925 | 10,837 | 5.69% | +912 |
| AMERICAN CENTY ETF TR | 121,277 | 129,269 | +7,992 | 11,637 | 12,478 | 6.55% | +842 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 32,285 | +32,285 | 0 | 704 | 0.37% | +704 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 223,279 | 227,329 | +4,050 | 8,117 | 8,781 | 4.61% | +664 |
| GENERAL MTRS CO(GM) | 0 | 9,588 | +9,588 | 0 | 511 | 0.27% | +511 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 47,809 | 60,869 | +13,060 | 1,243 | 1,698 | 0.89% | +455 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 71,793 | 75,748 | +3,955 | 4,705 | 5,083 | 2.67% | +379 |
| AMAZON COM INC(AMZN) | 11,824 | 11,754 | -70 | 2,203 | 2,579 | 1.35% | +376 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 4,530 | +4,530 | 0 | 349 | 0.18% | +349 |
| ISHARES TR | 0 | 2,947 | +2,947 | 0 | 314 | 0.16% | +314 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,833 | +7,833 | 0 | 276 | 0.14% | +276 |
| EXELON CORP(EXC) | 0 | 7,152 | +7,152 | 0 | 269 | 0.14% | +269 |
| LOWES COS INC(LOW) | 0 | 1,060 | +1,060 | 0 | 262 | 0.14% | +262 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,784 | 40,262 | +2,478 | 3,804 | 4,040 | 2.12% | +235 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,437 | +4,437 | 0 | 235 | 0.12% | +235 |
| APPLE INC(AAPL) | 13,727 | 13,709 | -18 | 3,198 | 3,433 | 1.80% | +235 |
| PFIZER INC(PFE) | 0 | 8,603 | +8,603 | 0 | 228 | 0.12% | +228 |
| BROADCOM INC(AVGO) | 0 | 975 | +975 | 0 | 226 | 0.12% | +226 |
| ARK ETF TR INNOVATION ETF | 0 | 3,948 | +3,948 | 0 | 224 | 0.12% | +224 |
| ISHARES TR | 0 | 3,784 | +3,784 | 0 | 217 | 0.11% | +217 |
| INTUITIVE SURGICAL INC | 0 | 407 | +407 | 0 | 212 | 0.11% | +212 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,411 | +2,411 | 0 | 206 | 0.11% | +206 |
| SPDR SER TR ST STR NYSE TECH | 12,710 | 13,175 | +465 | 2,511 | 2,659 | 1.40% | +149 |
| CONSTELLATION ENERGY CORP(CEG) | 1,523 | 2,393 | +870 | 396 | 535 | 0.28% | +139 |
| LPL FINL HLDGS INC(LPLA) | 1,339 | 1,353 | +14 | 312 | 442 | 0.23% | +130 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 8,107 | 10,152 | +2,045 | 494 | 614 | 0.32% | +120 |
| INVESCO QQQ TR | 1,585 | 1,732 | +147 | 774 | 885 | 0.46% | +112 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 11,270 | 13,004 | +1,734 | 667 | 769 | 0.40% | +102 |
| HARBOR ETF TRUST LONG TERM GROWER | 52,551 | 53,135 | +584 | 1,346 | 1,446 | 0.76% | +100 |
| ALPHABET INC(GOOG) | 4,959 | 4,871 | -88 | 829 | 928 | 0.49% | +98 |
| VANGUARD INDEX FDS | 2,062 | 3,000 | +938 | 201 | 267 | 0.14% | +66 |
| SPDR SER TR ST STR P500GRW | 10,410 | 10,476 | +66 | 863 | 921 | 0.48% | +57 |
| SPDR SER TR ST STR P500VAL | 4,410 | 5,645 | +1,235 | 233 | 289 | 0.15% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 2,782 | 2,675 | -107 | 587 | 641 | 0.34% | +55 |
| SPDR SER TR ST STR SP600 SML | 14,601 | 15,907 | +1,306 | 664 | 715 | 0.37% | +50 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,581 | 10,581 | 0 | 627 | 671 | 0.35% | +45 |
| VANGUARD INDEX FDS | 1,550 | 1,550 | 0 | 595 | 636 | 0.33% | +41 |
| ISHARES TR | 2,417 | 2,557 | +140 | 319 | 356 | 0.19% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 435 | 0 | 215 | 249 | 0.13% | +34 |
| ISHARES TR | 1,897 | 1,993 | +96 | 419 | 440 | 0.23% | +21 |
| ISHARES TR | 14,022 | 13,858 | -164 | 1,761 | 1,782 | 0.94% | +21 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,636 | 10,519 | +883 | 438 | 459 | 0.24% | +21 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 23,012 | 24,579 | +1,567 | 625 | 642 | 0.34% | +16 |
| ISHARES TR | 11,680 | 11,923 | +243 | 728 | 743 | 0.39% | +15 |
| ISHARES TR | 2,130 | 2,293 | +163 | 249 | 264 | 0.14% | +15 |
| PARKER-HANNIFIN CORP(PH) | 2,750 | 2,750 | 0 | 1,738 | 1,749 | 0.92% | +12 |
| META PLATFORMS INC(META) | 885 | 872 | -13 | 507 | 511 | 0.27% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 4,236 | 4,295 | +59 | 389 | 393 | 0.21% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 928 | 949 | +21 | 427 | 430 | 0.23% | +3 |
| ISHARES TR | 2,545 | 2,383 | -162 | 955 | 957 | 0.50% | +2 |
| ISHARES TR | 4,204 | 4,337 | +133 | 401 | 402 | 0.21% | 0 |
| VANGUARD WHITEHALL FDS | 2,150 | 2,150 | 0 | 276 | 274 | 0.14% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,182 | 8,953 | +771 | 307 | 306 | 0.16% | -2 |
| VANGUARD INDEX FDS | 4,014 | 3,953 | -61 | 952 | 950 | 0.50% | -2 |
| ORACLE CORP(ORCL) | 1,563 | 1,562 | -1 | 266 | 260 | 0.14% | -6 |
| RTX CORPORATION(RTX) | 2,078 | 2,098 | +20 | 252 | 243 | 0.13% | -9 |
| ISHARES TR | 600 | 568 | -32 | 346 | 335 | 0.18% | -12 |
| VANGUARD INDEX FDS | 4,576 | 4,430 | -146 | 1,296 | 1,284 | 0.67% | -12 |
| VANGUARD INDEX FDS | 1,926 | 1,867 | -59 | 508 | 493 | 0.26% | -15 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 29,483 | 29,549 | +66 | 737 | 722 | 0.38% | -15 |
| UNDER ARMOUR INC(UA) | 23,200 | 23,402 | +202 | 194 | 175 | 0.09% | -19 |
| VANGUARD INDEX FDS | 2,407 | 2,321 | -86 | 1,270 | 1,251 | 0.66% | -19 |
| ISHARES TR | 3,205 | 3,206 | +1 | 268 | 242 | 0.13% | -26 |
| FIRST TR EXCHANGE-TRADED FD | 4,872 | 4,745 | -127 | 442 | 417 | 0.22% | -26 |
| HOME DEPOT INC(HD) | 1,728 | 1,731 | +3 | 700 | 673 | 0.35% | -27 |
| SPDR SER TR ST STR P500ETF | 16,484 | 15,674 | -810 | 1,113 | 1,081 | 0.57% | -32 |
| PACER FDS TR US CASH COWS 100 | 4,047 | 3,569 | -478 | 234 | 202 | 0.11% | -32 |
| PIMCO ETF TR MUNI INCOME OPP | 23,155 | 22,957 | -198 | 1,069 | 1,034 | 0.54% | -34 |
| EASTGROUP PPTYS INC(EGP) | 1,421 | 1,421 | 0 | 265 | 228 | 0.12% | -37 |
| INVESCO EXCH TRADED FD TR II | 3,873 | 3,384 | -489 | 278 | 237 | 0.12% | -41 |
| MICROSOFT CORP(MSFT) | 7,047 | 7,095 | +48 | 3,032 | 2,990 | 1.57% | -42 |
| JOHNSON & JOHNSON(JNJ) | 1,741 | 1,603 | -138 | 282 | 232 | 0.12% | -50 |
| MICRON TECHNOLOGY INC(MU) | 3,059 | 3,059 | 0 | 317 | 257 | 0.14% | -60 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 21,851 | 20,458 | -1,393 | 795 | 733 | 0.38% | -61 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,170 | 9,873 | -297 | 457 | 395 | 0.21% | -62 |
| MCCORMICK & CO INC(MKC) | 10,589 | 10,474 | -115 | 871 | 799 | 0.42% | -73 |
| AMGEN INC(AMGN) | 1,250 | 1,250 | 0 | 403 | 326 | 0.17% | -77 |
| GLOBAL X FDS GLOBAL X URANIUM | 43,391 | 42,771 | -620 | 1,241 | 1,145 | 0.60% | -96 |
| LOCKHEED MARTIN CORP(LMT) | 1,022 | 1,023 | +1 | 598 | 497 | 0.26% | -101 |
| IRON MTN INC DEL(IRM) | 4,822 | 4,322 | -500 | 573 | 454 | 0.24% | -119 |
| EXXON MOBIL CORP | 8,920 | 8,456 | -464 | 1,046 | 910 | 0.48% | -136 |
| VANECK ETF TRUST CLO ETF | 30,245 | 27,503 | -2,742 | 1,604 | 1,451 | 0.76% | -153 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 34,386 | 34,208 | -178 | 3,334 | 3,172 | 1.66% | -162 |
| VANECK MERK GOLD ETF(OUNZ) | 88,951 | 82,130 | -6,821 | 2,258 | 2,078 | 1.09% | -181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,837 | 74,542 | +6,705 | 10,448 | 10,255 | 5.38% | -194 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,232 | 0 | -1,232 | 202 | 0 | — | -202 |
| ISHARES TR | 4,509 | 0 | -4,509 | 207 | 0 | — | -207 |
| ASTRAZENECA PLC(AZN) | 2,933 | 0 | -2,933 | 229 | 0 | — | -229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,351 | 0 | -1,351 | 242 | 0 | — | -242 |
| SCHWAB CHARLES CORP(SCHW) | 4,050 | 0 | -4,050 | 262 | 0 | — | -262 |
| AMERICAN CENTY ETF TR | 71,143 | 67,052 | -4,091 | 6,769 | 6,499 | 3.41% | -270 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 19,363 | 0 | -19,363 | 476 | 0 | — | -476 |
| SPDR SER TR ST STR PR SP1500 | 105,381 | 96,598 | -8,783 | 7,383 | 6,900 | 3.62% | -483 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,109 | 9,422 | -9,687 | 973 | 478 | 0.25% | -496 |