Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMOS ENERGY CORP(ATO) | 0 | 548,289 | +548,289 | 0 | 76,360 | 8.18% | +76,360 |
| APPLE INC(AAPL) | 187,125 | 215,098 | +27,973 | 43,600 | 53,865 | 5.77% | +10,265 |
| LAM RESEARCH CORP(LRCX) | 0 | 119,201 | +119,201 | 0 | 8,610 | 0.92% | +8,610 |
| BROADCOM INC(AVGO) | 112,878 | 112,974 | +96 | 19,471 | 26,192 | 2.80% | +6,720 |
| AMAZON COM INC(AMZN) | 83,100 | 93,301 | +10,201 | 15,484 | 20,469 | 2.19% | +4,985 |
| FIRST TR EXCHANGE-TRADED FD | 82,290 | 87,502 | +5,212 | 17,431 | 21,278 | 2.28% | +3,846 |
| PACER FDS TR US LRG CP CASH | 0 | 114,010 | +114,010 | 0 | 3,653 | 0.39% | +3,653 |
| NVIDIA CORPORATION(NVDA) | 144,002 | 152,621 | +8,619 | 17,488 | 20,495 | 2.19% | +3,008 |
| WISDOMTREE TR(WT) | 0 | 34,623 | +34,623 | 0 | 2,894 | 0.31% | +2,894 |
| BLACKROCK INC(BLK) | 0 | 2,557 | +2,557 | 0 | 2,621 | 0.28% | +2,621 |
| AMERIS BANCORP(ABCB) | 11,664 | 52,316 | +40,652 | 728 | 3,273 | 0.35% | +2,546 |
| TESLA INC(TSLA) | 14,245 | 14,322 | +77 | 3,727 | 5,784 | 0.62% | +2,057 |
| PULTE GROUP INC(PHM) | 1,999 | 20,574 | +18,575 | 287 | 2,240 | 0.24% | +1,953 |
| ALPHABET INC CAP STK(GOOG) | 16,281 | 24,203 | +7,922 | 2,722 | 4,609 | 0.49% | +1,887 |
| MICROSOFT CORP(MSFT) | 34,666 | 39,670 | +5,004 | 14,917 | 16,721 | 1.79% | +1,804 |
| CORNING INC(GLW) | 0 | 37,449 | +37,449 | 0 | 1,780 | 0.19% | +1,780 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 247,903 | 268,575 | +20,672 | 15,690 | 17,358 | 1.86% | +1,668 |
| VISA INC(V) | 29,479 | 30,371 | +892 | 8,105 | 9,598 | 1.03% | +1,493 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 9,186 | +9,186 | 0 | 1,412 | 0.15% | +1,412 |
| TECNOGLASS INC(TGLS) | 0 | 16,667 | +16,667 | 0 | 1,322 | 0.14% | +1,322 |
| GOLDMAN SACHS GROUP INC(GS) | 3,244 | 5,079 | +1,835 | 1,606 | 2,908 | 0.31% | +1,302 |
| JPMORGAN CHASE & CO(JPM) | 30,260 | 31,863 | +1,603 | 6,381 | 7,638 | 0.82% | +1,257 |
| WALMART INC(WMT) | 26,847 | 37,850 | +11,003 | 2,168 | 3,420 | 0.37% | +1,252 |
| ALPHABET INC(GOOG) | 17,344 | 21,711 | +4,367 | 2,877 | 4,110 | 0.44% | +1,233 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,630 | 28,127 | +1,497 | 15,279 | 16,485 | 1.76% | +1,205 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 12,929 | +12,929 | 0 | 1,198 | 0.13% | +1,198 |
| ISHARES TR | 10,674 | 12,445 | +1,771 | 6,157 | 7,326 | 0.78% | +1,169 |
| NETFLIX INC(NFLX) | 4,130 | 4,593 | +463 | 2,929 | 4,094 | 0.44% | +1,165 |
| FIRST TR NASDAQ 100 TECH IND | 85,797 | 93,209 | +7,412 | 16,414 | 17,549 | 1.88% | +1,136 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 0 | 35,489 | +35,489 | 0 | 1,129 | 0.12% | +1,129 |
| VISTA GOLD CORP(VGZ) | 0 | 1,970,739 | +1,970,739 | 0 | 1,100 | 0.12% | +1,100 |
| JANUS HENDERSON GROUP PLC | 0 | 25,416 | +25,416 | 0 | 1,081 | 0.12% | +1,081 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 18,509 | +18,509 | 0 | 1,002 | 0.11% | +1,002 |
| KROGER CO(KR) | 247,993 | 247,139 | -854 | 14,210 | 15,113 | 1.62% | +903 |
| FISERV INC(FISV) | 33,657 | 33,814 | +157 | 6,046 | 6,946 | 0.74% | +900 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 239,297 | 254,035 | +14,738 | 18,129 | 19,004 | 2.03% | +875 |
| DICKS SPORTING GOODS INC(DKS) | 19,014 | 20,746 | +1,732 | 3,968 | 4,748 | 0.51% | +779 |
| TEMPUR SEALY INTL INC(SGI) | 183,791 | 190,691 | +6,900 | 10,035 | 10,810 | 1.16% | +775 |
| CHEVRON CORP NEW(CVX) | 12,483 | 18,029 | +5,546 | 1,838 | 2,611 | 0.28% | +773 |
| DISNEY WALT CO(DIS) | 36,577 | 38,371 | +1,794 | 3,518 | 4,273 | 0.46% | +754 |
| ABBOTT LABS | 16,023 | 22,780 | +6,757 | 1,827 | 2,577 | 0.28% | +750 |
| DOMINION ENERGY INC(D) | 0 | 13,405 | +13,405 | 0 | 722 | 0.08% | +722 |
| COSTCO WHSL CORP NEW(COST) | 13,294 | 13,641 | +347 | 11,785 | 12,499 | 1.34% | +714 |
| CATALYST PHARMACEUTICALS INC | 0 | 33,519 | +33,519 | 0 | 700 | 0.07% | +700 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 150,837 | 164,731 | +13,894 | 6,922 | 7,617 | 0.82% | +695 |
| ALLSTATE CORP(ALL) | 1,680 | 5,162 | +3,482 | 319 | 995 | 0.11% | +677 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 22,007 | 23,742 | +1,735 | 2,410 | 3,075 | 0.33% | +665 |
| T-MOBILE US INC(TMUS) | 2,973 | 5,623 | +2,650 | 614 | 1,241 | 0.13% | +628 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 26,496 | +26,496 | 0 | 604 | 0.06% | +604 |
| LIBERTY MEDIA CORP DEL | 0 | 8,387 | +8,387 | 0 | 571 | 0.06% | +571 |
| AT&T INC(T) | 58,890 | 81,495 | +22,605 | 1,296 | 1,856 | 0.20% | +560 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 4,964 | +4,964 | 0 | 560 | 0.06% | +560 |
| INVESCO EXCH TRADED FD TR II | 126,078 | 137,014 | +10,936 | 9,044 | 9,591 | 1.03% | +547 |
| SALESFORCE INC(CRM) | 7,140 | 7,463 | +323 | 1,954 | 2,495 | 0.27% | +541 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,052 | 9,539 | +2,487 | 1,559 | 2,097 | 0.22% | +538 |
| ONEOK INC NEW(OKE) | 3,064 | 8,065 | +5,001 | 279 | 810 | 0.09% | +531 |
| COINBASE GLOBAL INC(COIN) | 6,748 | 6,910 | +162 | 1,202 | 1,716 | 0.18% | +513 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,948 | 9,870 | +6,922 | 228 | 738 | 0.08% | +510 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,627 | 43,790 | +10,163 | 1,711 | 2,221 | 0.24% | +510 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,194 | 30,264 | +7,070 | 1,336 | 1,825 | 0.20% | +488 |
| DEVON ENERGY CORP NEW(DVN) | 9,871 | 26,618 | +16,747 | 386 | 871 | 0.09% | +485 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 177,221 | 199,126 | +21,905 | 4,335 | 4,817 | 0.52% | +482 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,216 | +4,216 | 0 | 466 | 0.05% | +466 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 17,725 | 17,926 | +201 | 3,078 | 3,540 | 0.38% | +462 |
| ISHARES TR | 18,280 | 20,361 | +2,081 | 4,038 | 4,499 | 0.48% | +461 |
| MCKESSON CORP(MCK) | 4,209 | 4,450 | +241 | 2,081 | 2,536 | 0.27% | +455 |
| SPDR SER TR ST INTER BD ETF | 138,775 | 156,380 | +17,605 | 4,678 | 5,123 | 0.55% | +445 |
| PACCAR INC(PCAR) | 29,565 | 31,936 | +2,371 | 2,917 | 3,322 | 0.36% | +405 |
| BOEING CO(BA) | 11,218 | 11,832 | +614 | 1,706 | 2,094 | 0.22% | +389 |
| BARCLAYS PLC | 0 | 29,160 | +29,160 | 0 | 388 | 0.04% | +388 |
| ISHARES TR | 0 | 2,870 | +2,870 | 0 | 359 | 0.04% | +359 |
| SHOPIFY INC(SHOP) | 13,782 | 13,750 | -32 | 1,104 | 1,462 | 0.16% | +358 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,319 | +6,319 | 0 | 357 | 0.04% | +357 |
| DATADOG INC(DDOG) | 0 | 2,423 | +2,423 | 0 | 346 | 0.04% | +346 |
| EAST WEST BANCORP INC(EWBC) | 9,659 | 11,958 | +2,299 | 799 | 1,145 | 0.12% | +346 |
| VANGUARD INDEX FDS | 908 | 2,306 | +1,398 | 215 | 554 | 0.06% | +339 |
| ATLANTA BRAVES HLDGS INC | 0 | 8,848 | +8,848 | 0 | 339 | 0.04% | +339 |
| MARRIOTT INTL INC NEW(MAR) | 2,910 | 3,806 | +896 | 723 | 1,062 | 0.11% | +338 |
| TEXAS INSTRS INC(TXN) | 1,950 | 3,917 | +1,967 | 403 | 734 | 0.08% | +332 |
| MORGAN STANLEY(MS) | 7,811 | 9,100 | +1,289 | 814 | 1,144 | 0.12% | +330 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 64,610 | 72,987 | +8,377 | 3,904 | 4,233 | 0.45% | +330 |
| KIMCO RLTY CORP(KIM) | 94,425 | 106,767 | +12,342 | 2,193 | 2,502 | 0.27% | +309 |
| ORACLE CORP(ORCL) | 26,622 | 29,067 | +2,445 | 4,536 | 4,844 | 0.52% | +307 |
| BANK AMERICA CORP | 27,575 | 31,741 | +4,166 | 1,094 | 1,395 | 0.15% | +301 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,743 | 4,378 | +2,635 | 222 | 522 | 0.06% | +301 |
| ISHARES GOLD TR(IAU) | 0 | 6,030 | +6,030 | 0 | 299 | 0.03% | +299 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 219,892 | 234,950 | +15,058 | 4,423 | 4,720 | 0.51% | +297 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,509 | +1,509 | 0 | 294 | 0.03% | +294 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,748 | +1,748 | 0 | 289 | 0.03% | +289 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 48,110 | 54,922 | +6,812 | 2,009 | 2,292 | 0.25% | +283 |
| PRICE T ROWE GROUP INC(TROW) | 3,139 | 5,509 | +2,370 | 342 | 623 | 0.07% | +281 |
| ISHARES TR | 12,080 | 13,734 | +1,654 | 1,686 | 1,965 | 0.21% | +279 |
| META PLATFORMS INC(META) | 8,974 | 9,246 | +272 | 5,137 | 5,414 | 0.58% | +277 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,075 | 1,962 | +887 | 304 | 569 | 0.06% | +264 |
| VANGUARD INDEX FDS | 2,796 | 3,228 | +432 | 1,475 | 1,739 | 0.19% | +264 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 18,105 | 23,394 | +5,289 | 886 | 1,150 | 0.12% | +264 |
| EXPEDIA GROUP INC(EXPE) | 5,599 | 5,861 | +262 | 829 | 1,092 | 0.12% | +263 |
| FIRST TR EXCH TRADED FD III | 0 | 14,685 | +14,685 | 0 | 260 | 0.03% | +260 |
| BANK NEW YORK MELLON CORP | 9,307 | 12,053 | +2,746 | 669 | 926 | 0.10% | +257 |
| DEERE & CO(DE) | 4,689 | 5,225 | +536 | 1,957 | 2,214 | 0.24% | +257 |