Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 174,540 | +174,540 | 0 | 8,347 | 0.82% | +8,347 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 78,336 | +78,336 | 0 | 7,841 | 0.77% | +7,841 |
| SPDR SER TR ST STR SP500DIV | 129,609 | 311,043 | +181,434 | 5,917 | 13,450 | 1.33% | +7,533 |
| APPLE INC(AAPL) | 356,886 | 361,925 | +5,039 | 83,154 | 90,633 | 8.95% | +7,479 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 599,917 | +599,917 | 0 | 17,686 | 1.75% | +17,686 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 175,022 | +175,022 | 0 | 6,689 | 0.66% | +6,689 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 170,141 | +170,141 | 0 | 6,681 | 0.66% | +6,681 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 156,445 | +156,445 | 0 | 6,669 | 0.66% | +6,669 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 115,235 | 215,990 | +100,755 | 7,045 | 13,400 | 1.32% | +6,355 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 155,635 | +155,635 | 0 | 5,043 | 0.50% | +5,043 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 76,268 | +76,268 | 0 | 3,868 | 0.38% | +3,868 |
| VANGUARD SPECIALIZED FUNDS | 4,265 | 19,454 | +15,189 | 845 | 3,810 | 0.38% | +2,965 |
| ISHARES TR CORE DIV GRWTH | 269,628 | 317,471 | +47,843 | 16,903 | 19,474 | 1.92% | +2,571 |
| ALPHABET INC(GOOG) | 103,666 | 103,866 | +200 | 17,332 | 19,780 | 1.95% | +2,448 |
| VANGUARD INDEX FDS | 114,454 | 120,032 | +5,578 | 32,409 | 34,787 | 3.44% | +2,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,805 | +35,805 | 0 | 2,708 | 0.27% | +2,708 |
| AMAZON COM INC(AMZN) | 68,071 | 65,711 | -2,360 | 12,684 | 14,416 | 1.42% | +1,733 |
| ISHARES TR | 0 | 24,092 | +24,092 | 0 | 2,104 | 0.21% | +2,104 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 376,855 | 423,365 | +46,510 | 11,264 | 12,900 | 1.27% | +1,636 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 32,093 | +32,093 | 0 | 1,621 | 0.16% | +1,621 |
| SPDR SER TR ST STR PR SP1500 | 9,066 | 30,504 | +21,438 | 635 | 2,179 | 0.22% | +1,544 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 148,114 | +148,114 | 0 | 9,747 | 0.96% | +9,747 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 56,489 | +56,489 | 0 | 7,584 | 0.75% | +7,584 |
| SCHWAB STRATEGIC TR | 0 | 58,968 | +58,968 | 0 | 1,367 | 0.14% | +1,367 |
| SPDR SER TR ST STR AGGRE ETF | 667,526 | 749,693 | +82,167 | 17,449 | 18,735 | 1.85% | +1,286 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 25,183 | +25,183 | 0 | 1,250 | 0.12% | +1,250 |
| EMERSON ELEC CO(EMR) | 0 | 71,955 | +71,955 | 0 | 8,917 | 0.88% | +8,917 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 31,135 | +31,135 | 0 | 1,116 | 0.11% | +1,116 |
| TESLA INC(TSLA) | 0 | 8,969 | +8,969 | 0 | 3,622 | 0.36% | +3,622 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,024 | +5,024 | 0 | 2,945 | 0.29% | +2,945 |
| CHENIERE ENERGY INC(LNG) | 15,827 | 18,097 | +2,270 | 2,846 | 3,888 | 0.38% | +1,042 |
| JPMORGAN CHASE & CO.(JPM) | 29,321 | 30,027 | +706 | 6,183 | 7,198 | 0.71% | +1,015 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,025 | +6,025 | 0 | 2,304 | 0.23% | +2,304 |
| ORACLE CORP(ORCL) | 0 | 6,242 | +6,242 | 0 | 1,040 | 0.10% | +1,040 |
| MASTERCARD INCORPORATED(MA) | 18,827 | 19,076 | +249 | 9,297 | 10,045 | 0.99% | +748 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 32,178 | +32,178 | 0 | 2,382 | 0.24% | +2,382 |
| SPDR SER TR ST STR P400MID | 0 | 13,337 | +13,337 | 0 | 729 | 0.07% | +729 |
| SCHWAB STRATEGIC TR | 0 | 27,661 | +27,661 | 0 | 715 | 0.07% | +715 |
| META PLATFORMS INC(META) | 22,196 | 22,826 | +630 | 12,706 | 13,365 | 1.32% | +659 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,984 | +41,984 | 0 | 1,774 | 0.18% | +1,774 |
| ALPHABET INC(GOOG) | 0 | 20,768 | +20,768 | 0 | 3,931 | 0.39% | +3,931 |
| ISHARES TR | 0 | 4,482 | +4,482 | 0 | 576 | 0.06% | +576 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 22,242 | +22,242 | 0 | 566 | 0.06% | +566 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 18,507 | +18,507 | 0 | 565 | 0.06% | +565 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 18,459 | +18,459 | 0 | 564 | 0.06% | +564 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 15,833 | +15,833 | 0 | 563 | 0.06% | +563 |
| DBX ETF TR | 0 | 15,432 | +15,432 | 0 | 557 | 0.06% | +557 |
| SCHWAB STRATEGIC TR | 0 | 21,407 | +21,407 | 0 | 553 | 0.05% | +553 |
| ISHARES TR | 0 | 5,651 | +5,651 | 0 | 547 | 0.05% | +547 |
| PACER FDS TR US CASH COWS 100 | 108,604 | 120,542 | +11,938 | 6,281 | 6,808 | 0.67% | +528 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 4,983 | +4,983 | 0 | 520 | 0.05% | +520 |
| SCHWAB STRATEGIC TR | 0 | 18,939 | +18,939 | 0 | 504 | 0.05% | +504 |
| DESTINY TECH100 INC | 0 | 8,192 | +8,192 | 0 | 482 | 0.05% | +482 |
| ISHARES TR | 0 | 4,763 | +4,763 | 0 | 462 | 0.05% | +462 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 17,459 | +17,459 | 0 | 461 | 0.05% | +461 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 83,455 | 91,142 | +7,687 | 4,996 | 5,448 | 0.54% | +451 |
| VANGUARD INDEX FDS | 0 | 1,077 | +1,077 | 0 | 442 | 0.04% | +442 |
| VALMONT INDS INC(VMI) | 0 | 24,440 | +24,440 | 0 | 7,495 | 0.74% | +7,495 |
| SCHWAB STRATEGIC TR | 0 | 18,978 | +18,978 | 0 | 419 | 0.04% | +419 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,729 | +8,729 | 0 | 712 | 0.07% | +712 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,112 | +1,112 | 0 | 380 | 0.04% | +380 |
| VANGUARD INDEX FDS | 0 | 1,185 | +1,185 | 0 | 332 | 0.03% | +332 |
| SHOPIFY INC(SHOP) | 0 | 3,122 | +3,122 | 0 | 332 | 0.03% | +332 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,470 | +1,470 | 0 | 329 | 0.03% | +329 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 61,057 | +61,057 | 0 | 4,607 | 0.46% | +4,607 |
| WALMART INC(WMT) | 208,937 | 190,253 | -18,684 | 16,872 | 17,189 | 1.70% | +318 |
| ISHARES TR | 5,086 | 5,492 | +406 | 2,934 | 3,233 | 0.32% | +299 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,898 | +2,898 | 0 | 674 | 0.07% | +674 |
| ROPER TECHNOLOGIES INC(ROP) | 4,984 | 5,884 | +900 | 2,773 | 3,059 | 0.30% | +286 |
| NETFLIX INC(NFLX) | 0 | 1,773 | +1,773 | 0 | 1,580 | 0.16% | +1,580 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,491 | +6,491 | 0 | 272 | 0.03% | +272 |
| SPDR SER TR ST STR P500GRW | 0 | 47,744 | +47,744 | 0 | 4,197 | 0.41% | +4,197 |
| BERKSHIRE HATHAWAY INC DEL | 53,092 | 54,492 | +1,400 | 24,436 | 24,700 | 2.44% | +264 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,718 | +6,718 | 0 | 252 | 0.02% | +252 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 4,595 | +4,595 | 0 | 250 | 0.02% | +250 |
| BUNGE GLOBAL SA(BG) | 0 | 3,049 | +3,049 | 0 | 237 | 0.02% | +237 |
| PACCAR INC(PCAR) | 0 | 2,263 | +2,263 | 0 | 235 | 0.02% | +235 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,606 | +10,606 | 0 | 745 | 0.07% | +745 |
| LATTICE STRATEGIES TR | 0 | 7,968 | +7,968 | 0 | 226 | 0.02% | +226 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,135 | +7,135 | 0 | 217 | 0.02% | +217 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 485 | +485 | 0 | 217 | 0.02% | +217 |
| AT&T INC(T) | 0 | 9,341 | +9,341 | 0 | 213 | 0.02% | +213 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 0 | 11,753 | +11,753 | 0 | 206 | 0.02% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 12,230 | +12,230 | 0 | 522 | 0.05% | +522 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,110 | +5,110 | 0 | 551 | 0.05% | +551 |
| ISHARES TR | 6,873 | 8,115 | +1,242 | 1,147 | 1,332 | 0.13% | +186 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 35,810 | 36,851 | +1,041 | 3,901 | 4,064 | 0.40% | +163 |
| WISDOMTREE TR(WT) | 0 | 22,728 | +22,728 | 0 | 1,839 | 0.18% | +1,839 |
| ISHARES TR | 81,544 | 84,997 | +3,453 | 16,078 | 16,224 | 1.60% | +146 |
| MARKEL GROUP INC(MKL) | 0 | 460 | +460 | 0 | 794 | 0.08% | +794 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 880 | +880 | 0 | 374 | 0.04% | +374 |
| DEERE & CO(DE) | 0 | 1,156 | +1,156 | 0 | 490 | 0.05% | +490 |
| SERVICENOW INC(NOW) | 3,212 | 2,840 | -372 | 2,873 | 3,011 | 0.30% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,790 | +1,790 | 0 | 354 | 0.03% | +354 |
| VERTIV HOLDINGS CO(VRT) | 6,478 | 6,747 | +269 | 645 | 767 | 0.08% | +122 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 572,399 | 577,532 | +5,133 | 13,892 | 14,014 | 1.38% | +122 |
| ACUSHNET HLDGS CORP | 0 | 15,557 | +15,557 | 0 | 1,106 | 0.11% | +1,106 |
| GSI TECHNOLOGY INC | 0 | 37,601 | +37,601 | 0 | 114 | 0.01% | +114 |
| BUCKLE INC(BKE) | 0 | 11,447 | +11,447 | 0 | 582 | 0.06% | +582 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 20,866 | +20,866 | 0 | 1,200 | 0.12% | +1,200 |