Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,179 | +11,179 | 0 | 1,874 | 1.90% | +1,874 |
| HOULIHAN LOKEY INC(HLI) | 0 | 9,764 | +9,764 | 0 | 1,696 | 1.72% | +1,696 |
| FERRARI N V COM | 0 | 2,935 | +2,935 | 0 | 1,247 | 1.27% | +1,247 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 50,828 | 66,953 | +16,125 | 3,226 | 4,406 | 4.47% | +1,180 |
| RBB FD INC F/M US TREASURY | 88,652 | 109,086 | +20,434 | 4,436 | 5,439 | 5.52% | +1,003 |
| INVESCO QQQ TR | 0 | 1,635 | +1,635 | 0 | 836 | 0.85% | +836 |
| RESMED INC(RMD) | 0 | 3,478 | +3,478 | 0 | 795 | 0.81% | +795 |
| VANECK ETF TRUST MORN SMID MO ETF | 21,266 | 43,735 | +22,469 | 745 | 1,508 | 1.53% | +763 |
| LISTED FD TR HORI KI INFL ETF | 0 | 18,745 | +18,745 | 0 | 714 | 0.72% | +714 |
| ISHARES TR | 20,069 | 26,066 | +5,997 | 1,835 | 2,336 | 2.37% | +501 |
| PACER FDS TR US CASH COWS 100 | 41,848 | 51,189 | +9,341 | 2,420 | 2,891 | 2.93% | +471 |
| MCDONALDS CORP(MCD) | 1,021 | 2,554 | +1,533 | 311 | 740 | 0.75% | +429 |
| ALTRIA GROUP INC(MO) | 13,668 | 19,145 | +5,477 | 698 | 1,001 | 1.02% | +303 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 20,153 | 23,412 | +3,259 | 1,194 | 1,485 | 1.51% | +292 |
| AMERICAN CENTY ETF TR | 11,721 | 14,460 | +2,739 | 1,125 | 1,396 | 1.42% | +271 |
| FORTINET INC(FTNT) | 0 | 2,852 | +2,852 | 0 | 269 | 0.27% | +269 |
| FAIR ISAAC CORP(FICO) | 0 | 127 | +127 | 0 | 253 | 0.26% | +253 |
| SPDR SER TR ST STR P500ETF | 26,739 | 29,652 | +2,913 | 1,805 | 2,044 | 2.07% | +239 |
| INVESCO EXCH TRADED FD TR II | 14,342 | 16,169 | +1,827 | 1,657 | 1,876 | 1.90% | +219 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,228 | +1,228 | 0 | 201 | 0.20% | +201 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 6,272 | +6,272 | 0 | 201 | 0.20% | +201 |
| AMERICAN CENTY ETF TR | 0 | 3,004 | +3,004 | 0 | 201 | 0.20% | +201 |
| SPDR SER TR ST STR P500GRW | 33,464 | 33,565 | +101 | 2,776 | 2,950 | 2.99% | +175 |
| AMAZON COM INC(AMZN) | 2,312 | 2,476 | +164 | 431 | 543 | 0.55% | +112 |
| VISA INC(V) | 1,113 | 1,317 | +204 | 306 | 416 | 0.42% | +110 |
| COLGATE PALMOLIVE CO(CL) | 10,967 | 13,546 | +2,579 | 1,138 | 1,231 | 1.25% | +93 |
| PROSHARES TR BITCOIN ETF | 39,937 | 37,611 | -2,326 | 766 | 857 | 0.87% | +90 |
| CME GROUP INC(CME) | 1,471 | 1,765 | +294 | 325 | 410 | 0.42% | +85 |
| ABRDN PRECIOUS METALS BASKET | 29,235 | 30,890 | +1,655 | 3,312 | 3,392 | 3.44% | +80 |
| BERKLEY W R CORP | 22,004 | 22,665 | +661 | 1,248 | 1,326 | 1.35% | +78 |
| SALESFORCE INC(CRM) | 1,207 | 1,218 | +11 | 330 | 407 | 0.41% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 988 | 1,163 | +175 | 455 | 527 | 0.53% | +72 |
| AUTOZONE INC(AZO) | 85 | 106 | +21 | 268 | 339 | 0.34% | +72 |
| CLOROX CO DEL(CLX) | 2,123 | 2,531 | +408 | 346 | 411 | 0.42% | +65 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 381 | 434 | 0.44% | +53 |
| FRANCO NEV CORP(FNV) | 2,443 | 3,022 | +579 | 304 | 355 | 0.36% | +52 |
| COCA COLA CO(KO) | 4,072 | 5,450 | +1,378 | 293 | 339 | 0.34% | +47 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 21,047 | 21,142 | +95 | 707 | 754 | 0.76% | +47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,799 | 2,247 | +448 | 289 | 335 | 0.34% | +46 |
| PAYPAL HLDGS INC(PYPL) | 4,404 | 4,546 | +142 | 344 | 388 | 0.39% | +44 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 23,538 | 23,383 | -155 | 1,758 | 1,801 | 1.83% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,178 | 1,200 | +22 | 319 | 356 | 0.36% | +37 |
| T-MOBILE US INC(TMUS) | 2,524 | 2,524 | 0 | 521 | 557 | 0.57% | +36 |
| APPLE INC(AAPL) | 7,421 | 7,035 | -386 | 1,729 | 1,762 | 1.79% | +33 |
| S&P GLOBAL INC(SPGI) | 557 | 639 | +82 | 288 | 318 | 0.32% | +30 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,334 | 7,893 | +559 | 613 | 642 | 0.65% | +29 |
| VANGUARD INDEX FDS | 2,681 | 3,188 | +507 | 261 | 284 | 0.29% | +23 |
| HOME DEPOT INC(HD) | 821 | 913 | +92 | 333 | 355 | 0.36% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 627 | 627 | 0 | 368 | 390 | 0.40% | +22 |
| MICROSOFT CORP(MSFT) | 2,636 | 2,737 | +101 | 1,134 | 1,154 | 1.17% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 475 | 599 | +124 | 278 | 291 | 0.30% | +13 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,889 | 3,121 | -768 | 3,441 | 3,451 | 3.50% | +11 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 10,326 | 10,326 | 0 | 456 | 464 | 0.47% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 1,752 | 1,729 | -23 | 410 | 416 | 0.42% | +6 |
| INTUIT(INTU) | 729 | 729 | 0 | 453 | 458 | 0.46% | +5 |
| PACER FDS TR TRENDPILOT 100 | 4,151 | 4,151 | 0 | 304 | 307 | 0.31% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 10,906 | 10,906 | 0 | 211 | 213 | 0.22% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,830 | 6,830 | 0 | 443 | 445 | 0.45% | +2 |
| ISHARES GOLD TR(IAU) | 7,832 | 7,832 | 0 | 389 | 388 | 0.39% | -1 |
| SPDR SER TR ST STR SP600 SML | 5,419 | 5,419 | 0 | 247 | 243 | 0.25% | -3 |
| SPDR SER TR ST STR P400MID | 15,862 | 15,786 | -76 | 867 | 863 | 0.88% | -4 |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | 272 | 267 | 0.27% | -5 |
| STARBUCKS CORP(SBUX) | 4,844 | 5,100 | +256 | 472 | 465 | 0.47% | -7 |
| META PLATFORMS INC(META) | 1,048 | 1,005 | -43 | 600 | 588 | 0.60% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,598 | 33,496 | +898 | 1,940 | 1,927 | 1.96% | -13 |
| NVR INC(NVR) | 29 | 33 | +4 | 285 | 270 | 0.27% | -15 |
| DANAHER CORPORATION(DHR) | 1,025 | 1,170 | +145 | 285 | 269 | 0.27% | -16 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,508 | 5,933 | -575 | 237 | 213 | 0.22% | -24 |
| HENRY JACK & ASSOC INC(JKHY) | 3,197 | 3,077 | -120 | 564 | 539 | 0.55% | -25 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,028 | 12,806 | -222 | 1,498 | 1,470 | 1.49% | -28 |
| CINTAS CORP(CTAS) | 1,532 | 1,560 | +28 | 315 | 285 | 0.29% | -30 |
| ETF SER SOLUTIONS US GBL GLD PRE | 152,225 | 169,528 | +17,303 | 3,244 | 3,212 | 3.26% | -32 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 9,064 | 9,064 | 0 | 845 | 791 | 0.80% | -54 |
| BECTON DICKINSON & CO(BDX) | 1,873 | 1,742 | -131 | 452 | 395 | 0.40% | -56 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,550 | 11,835 | +285 | 1,470 | 1,412 | 1.43% | -57 |
| NOVO-NORDISK A S(NVO) | 17,233 | 23,157 | +5,924 | 2,052 | 1,992 | 2.02% | -60 |
| VALUED ADVISERS TR REGAN FLTG RATE | 20,530 | 17,474 | -3,056 | 526 | 444 | 0.45% | -82 |
| CONOCOPHILLIPS(COP) | 14,559 | 14,559 | 0 | 1,533 | 1,444 | 1.47% | -89 |
| NORTHROP GRUMMAN CORP(NOC) | 1,659 | 1,660 | +1 | 876 | 779 | 0.79% | -98 |
| PHILLIPS 66(PSX) | 5,632 | 5,632 | 0 | 740 | 642 | 0.65% | -99 |
| PACER FDS TR US SM CAP CA ETF | 9,698 | 7,696 | -2,002 | 451 | 339 | 0.34% | -112 |
| EA SERIES TRUST FREEDOM 100 EM | 20,087 | 17,714 | -2,373 | 719 | 579 | 0.59% | -140 |
| HERSHEY CO(HSY) | 5,062 | 4,743 | -319 | 971 | 803 | 0.82% | -168 |
| SPROTT FDS TR URANI MINER ETF | 55,803 | 59,057 | +3,254 | 2,560 | 2,381 | 2.42% | -180 |
| NVIDIA CORPORATION(NVDA) | 3,319 | 1,540 | -1,779 | 403 | 207 | 0.21% | -196 |
| AMERICAN CENTY ETF TR | 16,951 | 15,337 | -1,614 | 1,198 | 998 | 1.01% | -200 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,561 | 0 | -4,561 | 207 | 0 | — | -207 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,129 | 0 | -4,129 | 210 | 0 | — | -210 |
| PACER FDS TR TRENDPILOT INTL | 6,889 | 0 | -6,889 | 213 | 0 | — | -213 |
| WISDOMTREE TR(WT) | 4,416 | 0 | -4,416 | 222 | 0 | — | -222 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 73,392 | 69,307 | -4,085 | 4,346 | 4,099 | 4.16% | -247 |
| ALPHABET INC(GOOG) | 9,355 | 6,788 | -2,567 | 1,552 | 1,285 | 1.30% | -267 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 39,784 | 39,962 | +178 | 4,350 | 4,078 | 4.14% | -271 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 116,903 | 103,480 | -13,423 | 2,741 | 2,382 | 2.42% | -359 |
| ZOETIS INC(ZTS) | 2,387 | 0 | -2,387 | 466 | 0 | — | -466 |
| VERISK ANALYTICS INC(VRSK) | 1,870 | 0 | -1,870 | 501 | 0 | — | -501 |
| ISHARES TR | 4,728 | 0 | -4,728 | 688 | 0 | — | -688 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,421 | 0 | -12,421 | 1,003 | 0 | — | -1,003 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,420 | 0 | -4,420 | 1,247 | 0 | — | -1,247 |