Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 857,421 | +857,421 | 0 | 17,706 | 1.20% | +17,706 |
| BLACKROCK INC(BLK) | 0 | 8,596 | +8,596 | 0 | 8,812 | 0.60% | +8,812 |
| BROADCOM INC(AVGO) | 137,552 | 136,802 | -750 | 23,728 | 31,716 | 2.14% | +7,989 |
| UGI CORP NEW(UGI) | 0 | 255,965 | +255,965 | 0 | 7,226 | 0.49% | +7,226 |
| AMAZON COM INC(AMZN) | 194,522 | 196,480 | +1,958 | 36,245 | 43,106 | 2.91% | +6,860 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 170,404 | 169,221 | -1,183 | 6,339 | 12,798 | 0.87% | +6,459 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 296,623 | +296,623 | 0 | 6,182 | 0.42% | +6,182 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 121,082 | 139,595 | +18,513 | 7,685 | 13,020 | 0.88% | +5,335 |
| APPLE INC(AAPL) | 174,698 | 182,372 | +7,674 | 40,705 | 45,669 | 3.09% | +4,965 |
| TYSON FOODS INC(TSN) | 0 | 77,328 | +77,328 | 0 | 4,442 | 0.30% | +4,442 |
| INTUITIVE SURGICAL INC | 30,220 | 8,786 | -21,434 | 725 | 4,586 | 0.31% | +3,861 |
| TESLA INC(TSLA) | 20,845 | 22,573 | +1,728 | 5,454 | 9,116 | 0.62% | +3,662 |
| NVIDIA CORPORATION(NVDA) | 198,587 | 205,272 | +6,685 | 24,116 | 27,566 | 1.86% | +3,450 |
| PIMCO DYNAMIC INCOME FD(PDI) | 71,779 | 254,658 | +182,879 | 1,455 | 4,670 | 0.32% | +3,215 |
| TJX COS INC NEW(TJX) | 86,073 | 109,967 | +23,894 | 10,117 | 13,285 | 0.90% | +3,168 |
| VANGUARD INDEX FDS | 70,035 | 79,207 | +9,172 | 16,613 | 19,032 | 1.29% | +2,419 |
| JPMORGAN CHASE & CO.(JPM) | 69,162 | 70,920 | +1,758 | 14,583 | 17,000 | 1.15% | +2,417 |
| ALPHABET INC(GOOG) | 105,949 | 105,524 | -425 | 17,572 | 19,976 | 1.35% | +2,404 |
| ISHARES TR IBONDS DEC 28 | 0 | 88,370 | +88,370 | 0 | 2,225 | 0.15% | +2,225 |
| ALPS ETF TR ALERIAN MLP | 64,404 | 106,694 | +42,290 | 3,035 | 5,138 | 0.35% | +2,103 |
| MORGAN STANLEY(MS) | 89,863 | 90,166 | +303 | 9,367 | 11,336 | 0.77% | +1,968 |
| UNITED RENTALS INC(URI) | 0 | 2,569 | +2,569 | 0 | 1,810 | 0.12% | +1,810 |
| KINDER MORGAN INC DEL(KMI) | 302,341 | 306,857 | +4,516 | 6,679 | 8,408 | 0.57% | +1,729 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 437,880 | 563,880 | +126,000 | 6,656 | 8,233 | 0.56% | +1,577 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 28,272 | +28,272 | 0 | 1,530 | 0.10% | +1,530 |
| WILLIAMS COS INC(WMB) | 147,810 | 150,307 | +2,497 | 6,748 | 8,135 | 0.55% | +1,387 |
| VISA INC(V) | 29,355 | 29,671 | +316 | 8,071 | 9,377 | 0.63% | +1,306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,805 | 53,871 | +66 | 9,344 | 10,639 | 0.72% | +1,295 |
| ISHARES TR | 22,797 | 24,418 | +1,621 | 13,150 | 14,374 | 0.97% | +1,225 |
| VANGUARD INDEX FDS | 31,755 | 34,970 | +3,215 | 8,992 | 10,135 | 0.69% | +1,143 |
| SALESFORCE INC(CRM) | 20,866 | 20,405 | -461 | 5,711 | 6,822 | 0.46% | +1,111 |
| VANGUARD INDEX FDS | 39,013 | 39,101 | +88 | 14,978 | 16,049 | 1.08% | +1,070 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 817,764 | 850,853 | +33,089 | 19,373 | 20,361 | 1.38% | +988 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 43,543 | 42,857 | -686 | 2,199 | 3,172 | 0.21% | +973 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 34,478 | +34,478 | 0 | 966 | 0.07% | +966 |
| META PLATFORMS INC(META) | 29,371 | 30,357 | +986 | 16,813 | 17,775 | 1.20% | +962 |
| COHEN & STEERS QUALITY INCOM(RQI) | 196,960 | 304,860 | +107,900 | 2,791 | 3,731 | 0.25% | +941 |
| ISHARES TR MSCI USA MMENTM | 2,987 | 7,472 | +4,485 | 606 | 1,546 | 0.10% | +940 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,222 | 4,827 | +1,605 | 1,835 | 2,749 | 0.19% | +914 |
| ONEOK INC NEW(OKE) | 85,250 | 86,444 | +1,194 | 7,769 | 8,679 | 0.59% | +910 |
| COSTCO WHSL CORP NEW(COST) | 4,361 | 5,177 | +816 | 3,866 | 4,744 | 0.32% | +878 |
| DIGITAL RLTY TR INC(DLR) | 46,439 | 47,199 | +760 | 7,515 | 8,370 | 0.57% | +855 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,854 | +2,854 | 0 | 827 | 0.06% | +827 |
| NORDSTROM INC | 277,793 | 290,814 | +13,021 | 6,248 | 7,023 | 0.47% | +776 |
| ISHARES TR | 0 | 18,742 | +18,742 | 0 | 716 | 0.05% | +716 |
| VIATRIS INC(VTRS) | 540,811 | 560,669 | +19,858 | 6,279 | 6,980 | 0.47% | +702 |
| APPLOVIN CORP(APP) | 0 | 1,897 | +1,897 | 0 | 614 | 0.04% | +614 |
| AUTOMATIC DATA PROCESSING IN | 27,397 | 27,857 | +460 | 7,582 | 8,155 | 0.55% | +573 |
| AMERIPRISE FINL INC(AMP) | 7,776 | 7,891 | +115 | 3,653 | 4,201 | 0.28% | +548 |
| BLACKSTONE INC(BX) | 27,785 | 27,832 | +47 | 4,255 | 4,799 | 0.32% | +544 |
| ALTRIA GROUP INC(MO) | 171,003 | 177,034 | +6,031 | 8,728 | 9,257 | 0.63% | +529 |
| ISHARES INC CORE MSCI EMKT | 13,535 | 24,663 | +11,128 | 777 | 1,288 | 0.09% | +511 |
| BOSTON SCIENTIFIC CORP(BSX) | 35,710 | 38,901 | +3,191 | 2,992 | 3,475 | 0.23% | +482 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,013 | +2,013 | 0 | 450 | 0.03% | +450 |
| HONEYWELL INTL INC(HON) | 38,673 | 37,370 | -1,303 | 7,994 | 8,441 | 0.57% | +447 |
| FLEX LTD(FLEX) | 85,058 | 85,122 | +64 | 2,843 | 3,268 | 0.22% | +424 |
| NETFLIX INC(NFLX) | 1,731 | 1,842 | +111 | 1,228 | 1,642 | 0.11% | +414 |
| MASTERCARD INCORPORATED(MA) | 9,732 | 9,896 | +164 | 4,806 | 5,211 | 0.35% | +405 |
| OLD REP INTL CORP(ORI) | 183,781 | 191,059 | +7,278 | 6,510 | 6,914 | 0.47% | +405 |
| DOW INC(DOW) | 0 | 9,956 | +9,956 | 0 | 400 | 0.03% | +400 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,430 | +9,430 | 0 | 395 | 0.03% | +395 |
| PIMCO ETF TR INTER MUN BD ACT | 31,125 | 39,291 | +8,166 | 1,649 | 2,033 | 0.14% | +384 |
| ISHARES TR | 19,949 | 26,093 | +6,144 | 2,148 | 2,527 | 0.17% | +379 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 316,365 | 323,848 | +7,483 | 15,875 | 16,228 | 1.10% | +353 |
| WISDOMTREE TR(WT) | 0 | 10,254 | +10,254 | 0 | 352 | 0.02% | +352 |
| TRUIST FINL CORP(TFC) | 165,913 | 171,595 | +5,682 | 7,096 | 7,444 | 0.50% | +348 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,037 | +3,037 | 0 | 336 | 0.02% | +336 |
| VANECK ETF TRUST LONG MUNI ETF | 407,324 | 435,574 | +28,250 | 7,454 | 7,788 | 0.53% | +334 |
| INVESCO QQQ TR | 2,881 | 3,357 | +476 | 1,406 | 1,716 | 0.12% | +310 |
| CNA FINL CORP(CNA) | 124,492 | 132,259 | +7,767 | 6,093 | 6,397 | 0.43% | +305 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 364,394 | 368,041 | +3,647 | 16,722 | 17,018 | 1.15% | +296 |
| GOLDMAN SACHS GROUP INC(GS) | 3,769 | 3,768 | -1 | 1,866 | 2,158 | 0.15% | +292 |
| FIDELITY COVINGTON TRUST | 101,088 | 99,531 | -1,557 | 4,324 | 4,604 | 0.31% | +281 |
| BLACKROCK ETF TRUST II | 104,489 | 112,846 | +8,357 | 5,593 | 5,870 | 0.40% | +277 |
| ENERGY TRANSFER L P(ET) | 0 | 13,908 | +13,908 | 0 | 272 | 0.02% | +272 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,773 | +5,773 | 0 | 271 | 0.02% | +271 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,508 | 2,661 | +153 | 2,888 | 3,155 | 0.21% | +267 |
| ISHARES TR MSCI INTL VLU FT | 0 | 9,790 | +9,790 | 0 | 265 | 0.02% | +265 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 66,870 | 70,069 | +3,199 | 4,088 | 4,347 | 0.29% | +259 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 110,887 | 111,156 | +269 | 3,228 | 3,486 | 0.24% | +258 |
| EA SERIES TRUST | 0 | 6,607 | +6,607 | 0 | 244 | 0.02% | +244 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 662,387 | 685,111 | +22,724 | 16,646 | 16,888 | 1.14% | +242 |
| AMPLIFY ETF TR | 0 | 5,402 | +5,402 | 0 | 233 | 0.02% | +233 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 109,021 | 115,782 | +6,761 | 5,786 | 6,010 | 0.41% | +224 |
| ISHARES TR IBONDS DEC 27 | 129,853 | 140,083 | +10,230 | 3,305 | 3,522 | 0.24% | +217 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 216 | 0.01% | +216 |
| PALO ALTO NETWORKS INC(PANW) | 7,412 | 15,086 | +7,674 | 2,533 | 2,745 | 0.19% | +212 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,195 | +1,195 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 0 | 3,352 | +3,352 | 0 | 209 | 0.01% | +209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,605 | 28,318 | +713 | 9,758 | 9,962 | 0.67% | +204 |
| INTUIT(INTU) | 6,618 | 6,862 | +244 | 4,110 | 4,313 | 0.29% | +203 |
| ANSYS INC | 0 | 597 | +597 | 0 | 201 | 0.01% | +201 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,000 | +10,000 | 0 | 198 | 0.01% | +198 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 90,901 | 91,511 | +610 | 4,497 | 4,690 | 0.32% | +193 |
| BLACKSTONE SECD LENDING FD(BXSL) | 53,943 | 54,649 | +706 | 1,580 | 1,766 | 0.12% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 2,830 | 3,280 | +450 | 1,303 | 1,487 | 0.10% | +184 |
| ISHARES TR | 159,306 | 166,430 | +7,124 | 4,247 | 4,430 | 0.30% | +182 |
| WELLS FARGO CO NEW(WFC) | 13,625 | 13,519 | -106 | 770 | 950 | 0.06% | +180 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 61,924 | 63,879 | +1,955 | 3,922 | 4,098 | 0.28% | +176 |
| WALMART INC(WMT) | 25,623 | 24,827 | -796 | 2,069 | 2,243 | 0.15% | +174 |