Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 314,504 | +314,504 | 0 | 18,798 | 4.15% | +18,798 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 290,400 | +290,400 | 0 | 7,948 | 1.75% | +7,948 |
| ISHARES TR | 113,244 | 115,720 | +2,476 | 65,321 | 68,122 | 15.02% | +2,801 |
| INVESCO QQQ TR | 52,451 | 53,671 | +1,220 | 25,600 | 27,438 | 6.05% | +1,838 |
| FIDELITY COMWLTH TR | 285,860 | 291,545 | +5,685 | 20,468 | 22,175 | 4.89% | +1,707 |
| ISHARES TR | 135,998 | 143,162 | +7,164 | 13,022 | 14,535 | 3.21% | +1,513 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 840,947 | 859,974 | +19,027 | 33,377 | 34,820 | 7.68% | +1,443 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 65,315 | 67,899 | +2,584 | 27,636 | 28,891 | 6.37% | +1,255 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 39,649 | 40,938 | +1,289 | 7,944 | 9,184 | 2.03% | +1,240 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 422,087 | 431,098 | +9,011 | 26,254 | 27,482 | 6.06% | +1,229 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 67,825 | 70,884 | +3,059 | 15,312 | 16,482 | 3.63% | +1,170 |
| EA SERIES TRUST STRIVE ENHANCED | 788,301 | 846,449 | +58,148 | 15,999 | 17,166 | 3.79% | +1,167 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 42,167 | +42,167 | 0 | 1,081 | 0.24% | +1,081 |
| EA SERIES TRUST STRI TOTA BD ETF | 774,361 | 841,835 | +67,474 | 16,091 | 16,677 | 3.68% | +586 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 165,216 | 172,252 | +7,036 | 7,848 | 8,196 | 1.81% | +348 |
| CONOCOPHILLIPS(COP) | 0 | 2,453 | +2,453 | 0 | 243 | 0.05% | +243 |
| CEMEX SAB DE CV(CX) | 0 | 42,970 | +42,970 | 0 | 242 | 0.05% | +242 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 46,796 | 54,391 | +7,595 | 2,021 | 2,245 | 0.50% | +224 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 348,874 | 358,066 | +9,192 | 11,886 | 12,099 | 2.67% | +213 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 32,870 | 37,940 | +5,070 | 1,569 | 1,779 | 0.39% | +209 |
| MASTERCARD INCORPORATED(MA) | 0 | 394 | +394 | 0 | 207 | 0.05% | +207 |
| NVIDIA CORPORATION(NVDA) | 8,561 | 9,137 | +576 | 1,040 | 1,227 | 0.27% | +187 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 135,148 | 140,936 | +5,788 | 6,678 | 6,859 | 1.51% | +182 |
| APPLE INC(AAPL) | 9,808 | 9,835 | +27 | 2,285 | 2,463 | 0.54% | +177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,970 | 5,846 | +1,876 | 349 | 501 | 0.11% | +152 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,739 | 32,718 | +979 | 7,790 | 7,923 | 1.75% | +133 |
| RUMBLE INC(RUM) | 28,420 | 21,645 | -6,775 | 152 | 282 | 0.06% | +129 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 26,628 | 30,843 | +4,215 | 1,126 | 1,249 | 0.28% | +123 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 602,669 | 615,060 | +12,391 | 12,282 | 12,387 | 2.73% | +105 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 220,050 | 229,419 | +9,369 | 4,225 | 4,329 | 0.95% | +104 |
| EA SERIES TRUST STRIVE 500 ETF | 17,065 | 18,965 | +1,900 | 629 | 717 | 0.16% | +88 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,071 | 42,192 | +1,121 | 2,664 | 2,746 | 0.61% | +82 |
| AMAZON COM INC(AMZN) | 2,068 | 2,068 | 0 | 385 | 454 | 0.10% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 2,280 | 2,253 | -27 | 481 | 540 | 0.12% | +59 |
| VANECK ETF TRUST DIGI TRANSFRM | 18,543 | 19,226 | +683 | 218 | 276 | 0.06% | +58 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 319,373 | 337,441 | +18,068 | 14,448 | 14,500 | 3.20% | +51 |
| TESLA INC(TSLA) | 857 | 674 | -183 | 224 | 272 | 0.06% | +48 |
| ISHARES TR | 2,877 | 2,877 | 0 | 633 | 677 | 0.15% | +44 |
| VANGUARD INDEX FDS | 3,569 | 3,565 | -4 | 1,883 | 1,921 | 0.42% | +37 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,040 | 1,040 | 0 | 354 | 390 | 0.09% | +36 |
| INVESCO EXCH TRADED FD TR II | 8,024 | 8,024 | 0 | 727 | 762 | 0.17% | +35 |
| SPDR SER TR ST STR P500GRW | 4,185 | 4,185 | 0 | 347 | 368 | 0.08% | +21 |
| ISHARES TR | 1,739 | 1,739 | 0 | 204 | 220 | 0.05% | +16 |
| SMARTSHEET INC | 22,655 | 22,655 | 0 | 1,254 | 1,269 | 0.28% | +15 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 12,266 | 12,266 | 0 | 660 | 674 | 0.15% | +15 |
| META PLATFORMS INC(META) | 510 | 514 | +4 | 292 | 301 | 0.07% | +9 |
| ISHARES TR | 740 | 740 | 0 | 205 | 214 | 0.05% | +9 |
| VANGUARD INDEX FDS | 992 | 992 | 0 | 261 | 268 | 0.06% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 375 | 375 | 0 | 215 | 220 | 0.05% | +5 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 252 | 256 | 0.06% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,903 | 4,903 | 0 | 224 | 228 | 0.05% | +4 |
| OGE ENERGY CORP(OGE) | 10,400 | 10,400 | 0 | 427 | 429 | 0.09% | +2 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 10,076 | 10,076 | 0 | 140 | 140 | 0.03% | 0 |
| ISHARES TR | 3,325 | 3,325 | 0 | 207 | 207 | 0.05% | -0 |
| ISHARES TR | 1,114 | 1,111 | -3 | 246 | 246 | 0.05% | -1 |
| SPDR GOLD TR(GLD) | 894 | 894 | 0 | 217 | 216 | 0.05% | -1 |
| CLOROX CO DEL(CLX) | 2,005 | 2,005 | 0 | 327 | 326 | 0.07% | -1 |
| PROCTER AND GAMBLE CO(PG) | 1,708 | 1,756 | +48 | 296 | 294 | 0.06% | -1 |
| MICROSOFT CORP(MSFT) | 1,240 | 1,262 | +22 | 534 | 532 | 0.12% | -2 |
| SPDR SER TR ST STR P500ETF | 5,290 | 5,140 | -150 | 357 | 354 | 0.08% | -3 |
| ONEOK INC NEW(OKE) | 4,000 | 3,600 | -400 | 365 | 361 | 0.08% | -3 |
| ISHARES GOLD TR(IAU) | 6,672 | 6,622 | -50 | 332 | 328 | 0.07% | -4 |
| SPDR SER TR ST NUVE HIGH ETF | 8,016 | 8,016 | 0 | 211 | 205 | 0.05% | -6 |
| ISHARES TR | 5,441 | 5,447 | +6 | 452 | 447 | 0.10% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,114 | 0 | 513 | 505 | 0.11% | -8 |
| SPDR SER TR ST STR BLO 1 ETF | 6,361 | 6,281 | -80 | 584 | 574 | 0.13% | -10 |
| VANGUARD INDEX FDS | 1,897 | 1,897 | 0 | 331 | 321 | 0.07% | -10 |
| ISHARES TR | 4,490 | 4,415 | -75 | 497 | 486 | 0.11% | -11 |
| ISHARES TR | 1,796 | 1,796 | 0 | 354 | 343 | 0.08% | -11 |
| ISHARES TR | 7,254 | 7,276 | +22 | 788 | 775 | 0.17% | -13 |
| AT&T INC(T) | 10,574 | 9,545 | -1,029 | 233 | 217 | 0.05% | -15 |
| ISHARES TR CORE UNIVRSL USD | 8,218 | 8,218 | 0 | 387 | 371 | 0.08% | -16 |
| CATERPILLAR INC(CAT) | 575 | 575 | 0 | 225 | 209 | 0.05% | -16 |
| ISHARES TR | 5,043 | 5,051 | +8 | 681 | 663 | 0.15% | -18 |
| ELI LILLY & CO(LLY) | 323 | 343 | +20 | 286 | 265 | 0.06% | -21 |
| HONEYWELL INTL INC(HON) | 2,171 | 1,875 | -296 | 449 | 424 | 0.09% | -25 |
| MEDTRONIC PLC(MDT) | 2,922 | 2,922 | 0 | 263 | 233 | 0.05% | -30 |
| LOWES COS INC(LOW) | 1,847 | 1,847 | 0 | 500 | 456 | 0.10% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,957 | 2,491 | -466 | 356 | 308 | 0.07% | -48 |
| CHEVRON CORP NEW(CVX) | 3,728 | 3,458 | -270 | 549 | 501 | 0.11% | -48 |
| EXXON MOBIL CORP | 5,925 | 5,929 | +4 | 695 | 638 | 0.14% | -57 |
| ISHARES TR | 4,045 | 3,612 | -433 | 473 | 416 | 0.09% | -57 |
| FIRST TR NASDAQ 100 TECH IND | 2,658 | 2,343 | -315 | 509 | 441 | 0.10% | -67 |
| VANECK ETF TRUST CLO ETF | 23,350 | 22,099 | -1,251 | 1,238 | 1,166 | 0.26% | -72 |
| ISHARES TR | 10,332 | 10,181 | -151 | 1,014 | 941 | 0.21% | -72 |
| ISHARES TR | 99,982 | 102,960 | +2,978 | 10,125 | 9,977 | 2.20% | -148 |
| COLGATE PALMOLIVE CO(CL) | 1,937 | 0 | -1,937 | 201 | 0 | — | -201 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,383 | 0 | -3,383 | 224 | 0 | — | -224 |
| ABBVIE INC(ABBV) | 1,226 | 0 | -1,226 | 242 | 0 | — | -242 |
| VISA INC(V) | 936 | 0 | -936 | 257 | 0 | — | -257 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 371,267 | 389,584 | +18,317 | 10,176 | 9,884 | 2.18% | -293 |
| INTEL CORP(INTC) | 12,744 | 0 | -12,744 | 299 | 0 | — | -299 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 103,339 | 97,583 | -5,756 | 1,409 | 1,080 | 0.24% | -328 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 526,839 | 560,675 | +33,836 | 16,743 | 16,372 | 3.61% | -371 |
| VANGUARD INDEX FDS | 88,057 | 2,993 | -85,064 | 8,579 | 267 | 0.06% | -8,312 |
| ISHARES TR FLTG RATE NT ETF | 346,641 | 24,380 | -322,261 | 17,693 | 1,240 | 0.27% | -16,452 |