Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 12,800 | 189,719 | +176,919 | 288 | 5,957 | 1.40% | +5,669 |
| TESLA INC(TSLA) | 25,512 | 24,998 | -514 | 6,675 | 10,095 | 2.38% | +3,420 |
| WISDOMTREE TR(WT) | 50,173 | 81,134 | +30,961 | 4,175 | 6,566 | 1.55% | +2,391 |
| INVESCO QQQ TR | 40,767 | 42,479 | +1,712 | 19,897 | 21,717 | 5.12% | +1,820 |
| AMAZON COM INC(AMZN) | 37,414 | 38,245 | +831 | 6,971 | 8,391 | 1.98% | +1,419 |
| APPLE INC(AAPL) | 60,399 | 61,479 | +1,080 | 14,073 | 15,396 | 3.63% | +1,323 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 70,924 | 73,816 | +2,892 | 14,245 | 15,535 | 3.66% | +1,290 |
| WORLD GOLD TR(GLDM) | 11,704 | 34,746 | +23,042 | 610 | 1,806 | 0.43% | +1,196 |
| NVIDIA CORPORATION(NVDA) | 38,657 | 43,112 | +4,455 | 4,695 | 5,790 | 1.37% | +1,095 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 164,013 | 181,912 | +17,899 | 16,824 | 17,913 | 4.22% | +1,088 |
| AMERICAN CENTY ETF TR | 50,875 | 61,674 | +10,799 | 4,881 | 5,953 | 1.40% | +1,072 |
| MERCADOLIBRE INC(MELI) | 0 | 478 | +478 | 0 | 813 | 0.19% | +813 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,509 | +10,509 | 0 | 759 | 0.18% | +759 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 160,779 | 167,776 | +6,997 | 7,642 | 8,382 | 1.98% | +740 |
| INOTIV INC | 237,718 | 275,267 | +37,549 | 404 | 1,140 | 0.27% | +735 |
| VANGUARD INDEX FDS | 610 | 1,899 | +1,289 | 234 | 780 | 0.18% | +545 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 88,854 | 96,066 | +7,212 | 5,977 | 6,439 | 1.52% | +462 |
| SALESFORCE INC(CRM) | 7,339 | 7,375 | +36 | 2,009 | 2,466 | 0.58% | +457 |
| JPMORGAN CHASE & CO.(JPM) | 13,136 | 13,350 | +214 | 2,770 | 3,200 | 0.75% | +430 |
| BROADCOM INC(AVGO) | 5,752 | 5,999 | +247 | 992 | 1,391 | 0.33% | +399 |
| INTUITIVE SURGICAL INC | 12,800 | 1,272 | -11,528 | 288 | 664 | 0.16% | +376 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,096 | +3,096 | 0 | 373 | 0.09% | +373 |
| ALPHABET INC(GOOG) | 13,457 | 13,704 | +247 | 2,232 | 2,594 | 0.61% | +362 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 96,289 | 99,302 | +3,013 | 5,989 | 6,331 | 1.49% | +341 |
| UNITED RENTALS INC(URI) | 0 | 473 | +473 | 0 | 333 | 0.08% | +333 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,569 | +2,569 | 0 | 331 | 0.08% | +331 |
| SPDR SER TR ST STR P500GRW | 25,198 | 27,242 | +2,044 | 2,090 | 2,395 | 0.56% | +305 |
| VENTAS INC(VTR) | 0 | 4,960 | +4,960 | 0 | 292 | 0.07% | +292 |
| VANGUARD INDEX FDS | 5,849 | 6,204 | +355 | 3,086 | 3,343 | 0.79% | +256 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,242 | 2,361 | +1,119 | 350 | 599 | 0.14% | +249 |
| SCHWAB STRATEGIC TR | 29,859 | 120,188 | +90,329 | 3,111 | 3,350 | 0.79% | +239 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 4,978 | 8,765 | +3,787 | 322 | 555 | 0.13% | +233 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 500 | +500 | 0 | 233 | 0.05% | +233 |
| SHOPIFY INC(SHOP) | 0 | 2,123 | +2,123 | 0 | 226 | 0.05% | +226 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 12,551 | +12,551 | 0 | 223 | 0.05% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 385 | +385 | 0 | 220 | 0.05% | +220 |
| ALPHABET INC(GOOG) | 6,740 | 7,073 | +333 | 1,127 | 1,347 | 0.32% | +220 |
| WISDOMTREE TR(WT) | 0 | 4,413 | +4,413 | 0 | 217 | 0.05% | +217 |
| ALTRIA GROUP INC(MO) | 59,911 | 62,573 | +2,662 | 3,058 | 3,272 | 0.77% | +214 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 4,250 | +4,250 | 0 | 212 | 0.05% | +212 |
| ARK ETF TR INNOVATION ETF | 0 | 3,701 | +3,701 | 0 | 210 | 0.05% | +210 |
| CLOUDFLARE INC(NET) | 0 | 1,901 | +1,901 | 0 | 205 | 0.05% | +205 |
| MORGAN STANLEY(MS) | 7,769 | 8,032 | +263 | 810 | 1,010 | 0.24% | +200 |
| LULULEMON ATHLETICA INC(LULU) | 2,098 | 2,000 | -98 | 569 | 765 | 0.18% | +196 |
| FIDELITY COVINGTON TRUST | 100,555 | 103,779 | +3,224 | 3,227 | 3,417 | 0.81% | +191 |
| VISA INC(V) | 4,261 | 4,288 | +27 | 1,172 | 1,355 | 0.32% | +184 |
| ISHARES TR MSCI USA QLT FCT | 28,837 | 30,047 | +1,210 | 5,170 | 5,351 | 1.26% | +180 |
| TRACTOR SUPPLY CO(TSCO) | 1,167 | 9,526 | +8,359 | 340 | 505 | 0.12% | +166 |
| PALO ALTO NETWORKS INC(PANW) | 2,677 | 5,934 | +3,257 | 915 | 1,080 | 0.25% | +165 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,461 | 87,603 | +2,142 | 5,543 | 5,701 | 1.34% | +158 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 33,153 | 36,726 | +3,573 | 1,104 | 1,252 | 0.30% | +148 |
| BANK AMERICA CORP | 29,429 | 29,879 | +450 | 1,168 | 1,313 | 0.31% | +145 |
| DISNEY WALT CO(DIS) | 12,587 | 12,111 | -476 | 1,211 | 1,349 | 0.32% | +138 |
| QUANTA SVCS INC | 4,596 | 4,762 | +166 | 1,370 | 1,505 | 0.35% | +135 |
| ISHARES TR | 1,673 | 2,738 | +1,065 | 226 | 359 | 0.08% | +134 |
| ENERGY TRANSFER L P(ET) | 35,356 | 35,386 | +30 | 567 | 693 | 0.16% | +126 |
| WISDOMTREE TR(WT) | 12,518 | 14,191 | +1,673 | 983 | 1,104 | 0.26% | +121 |
| SPDR SER TR ST STR P500VAL | 43,309 | 46,960 | +3,651 | 2,289 | 2,402 | 0.57% | +112 |
| ISHARES TR | 6,515 | 6,894 | +379 | 988 | 1,100 | 0.26% | +112 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 66,887 | 70,987 | +4,100 | 2,433 | 2,545 | 0.60% | +112 |
| WALMART INC(WMT) | 11,342 | 11,283 | -59 | 916 | 1,019 | 0.24% | +104 |
| META PLATFORMS INC(META) | 3,465 | 3,563 | +98 | 1,983 | 2,086 | 0.49% | +103 |
| SERVICENOW INC(NOW) | 681 | 670 | -11 | 609 | 710 | 0.17% | +101 |
| ISHARES TR CORE DIVID ETF | 21,230 | 23,795 | +2,565 | 1,029 | 1,128 | 0.27% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 2,349 | 2,594 | +245 | 1,081 | 1,176 | 0.28% | +95 |
| AT&T INC(T) | 133,989 | 133,503 | -486 | 2,948 | 3,040 | 0.72% | +92 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 28,655 | 29,502 | +847 | 2,985 | 3,077 | 0.73% | +92 |
| SCHWAB STRATEGIC TR | 35,170 | 111,891 | +76,721 | 2,827 | 2,917 | 0.69% | +90 |
| PROCTER AND GAMBLE CO(PG) | 10,917 | 11,812 | +895 | 1,891 | 1,980 | 0.47% | +89 |
| BLACKSTONE INC(BX) | 3,828 | 3,907 | +79 | 586 | 674 | 0.16% | +87 |
| PAYCOM SOFTWARE INC(PAYC) | 2,990 | 2,851 | -139 | 498 | 584 | 0.14% | +86 |
| VANGUARD INDEX FDS | 10,191 | 10,112 | -79 | 2,481 | 2,566 | 0.60% | +85 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 63,057 | 69,081 | +6,024 | 1,699 | 1,782 | 0.42% | +82 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 230,725 | 233,850 | +3,125 | 13,890 | 13,968 | 3.29% | +78 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,123 | 3,123 | 0 | 626 | 701 | 0.17% | +75 |
| VONTIER CORPORATION(VNT) | 16,328 | 17,139 | +811 | 551 | 625 | 0.15% | +74 |
| PACER FDS TR US CASH COWS 100 | 46,379 | 48,659 | +2,280 | 2,682 | 2,748 | 0.65% | +66 |
| US BANCORP DEL(USB) | 43,755 | 43,114 | -641 | 2,001 | 2,062 | 0.49% | +61 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,373 | 29,653 | +1,280 | 1,444 | 1,504 | 0.35% | +60 |
| EATON CORP PLC(ETN) | 1,773 | 1,949 | +176 | 588 | 647 | 0.15% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,269 | 3,451 | +182 | 1,156 | 1,214 | 0.29% | +59 |
| HONEYWELL INTL INC(HON) | 2,700 | 2,714 | +14 | 558 | 613 | 0.14% | +55 |
| PARKER-HANNIFIN CORP(PH) | 2,292 | 2,360 | +68 | 1,448 | 1,501 | 0.35% | +53 |
| KINDER MORGAN INC DEL(KMI) | 10,925 | 10,670 | -255 | 241 | 292 | 0.07% | +51 |
| VANGUARD INDEX FDS | 10,350 | 10,063 | -287 | 2,767 | 2,818 | 0.66% | +51 |
| CISCO SYS INC(CSCO) | 14,488 | 13,865 | -623 | 771 | 821 | 0.19% | +50 |
| AMPHENOL CORP NEW | 8,235 | 8,436 | +201 | 537 | 586 | 0.14% | +49 |
| FLOWSERVE CORP(FLS) | 7,038 | 7,164 | +126 | 364 | 412 | 0.10% | +48 |
| PNC FINL SVCS GROUP INC(PNC) | 3,577 | 3,677 | +100 | 661 | 709 | 0.17% | +48 |
| ISHARES TR | 29,654 | 30,514 | +860 | 3,468 | 3,516 | 0.83% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,811 | 1,811 | 0 | 491 | 537 | 0.13% | +46 |
| ISHARES TR IBONDS DEC2026 | 8,390 | 10,390 | +2,000 | 204 | 250 | 0.06% | +46 |
| UNUM GROUP(UNM) | 3,369 | 3,369 | 0 | 200 | 246 | 0.06% | +46 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,246 | 1,313 | +67 | 461 | 507 | 0.12% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 3,556 | 4,226 | +670 | 410 | 455 | 0.11% | +45 |
| VANGUARD INDEX FDS | 7,095 | 7,403 | +308 | 1,425 | 1,467 | 0.35% | +42 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,093 | 6,330 | +237 | 361 | 402 | 0.09% | +41 |
| ABBOTT LABS | 8,387 | 8,809 | +422 | 956 | 996 | 0.23% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,772 | 5,772 | 0 | 1,303 | 1,342 | 0.32% | +39 |
| SOUTHWEST AIRLS CO(LUV) | 9,590 | 9,590 | 0 | 284 | 322 | 0.08% | +38 |