Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 243,544 | +243,544 | 0 | 12,350 | 6.73% | +12,350 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 641,826 | 752,860 | +111,034 | 12,843 | 14,937 | 8.13% | +2,094 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 173,607 | 212,642 | +39,035 | 8,578 | 10,349 | 5.64% | +1,771 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 23,889 | +23,889 | 0 | 611 | 0.33% | +611 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 21,491 | +21,491 | 0 | 557 | 0.30% | +557 |
| HEICO CORP NEW(HEI)(Put) | 0 | 0 | 0 | 1,046 | 1,545 | — | +499 |
| GOOSEHEAD INS INC(GSHD) | 23,268 | 23,268 | 0 | 2,078 | 2,495 | 1.36% | +417 |
| ISHARES TR | 92,342 | 93,643 | +1,301 | 6,738 | 7,073 | 3.85% | +335 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,961 | +4,961 | 0 | 250 | 0.14% | +250 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 5,476 | +5,476 | 0 | 327 | 0.18% | +327 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 357,800 | +357,800 | 0 | 12,952 | 7.05% | +12,952 |
| ISHARES TR | 10,068 | 10,137 | +69 | 5,807 | 5,967 | 3.25% | +160 |
| HONEYWELL INTL INC(HON) | 0 | 7,722 | +7,722 | 0 | 1,744 | 0.95% | +1,744 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 5,976 | +5,976 | 0 | 143 | 0.08% | +143 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,871 | +5,871 | 0 | 136 | 0.07% | +136 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,581 | +4,581 | 0 | 156 | 0.08% | +156 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 3,918 | +3,918 | 0 | 134 | 0.07% | +134 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 4,933 | +4,933 | 0 | 124 | 0.07% | +124 |
| APPLE INC(AAPL) | 6,590 | 6,542 | -48 | 1,535 | 1,638 | 0.89% | +103 |
| MARRIOTT INTL INC NEW(MAR) | 3,279 | 3,285 | +6 | 815 | 916 | 0.50% | +101 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 8,289 | 12,254 | +3,965 | 208 | 308 | 0.17% | +101 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 2,614 | +2,614 | 0 | 80 | 0.04% | +80 |
| TESLA INC(TSLA) | 487 | 487 | 0 | 127 | 197 | 0.11% | +69 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 7,824 | 10,637 | +2,813 | 227 | 293 | 0.16% | +66 |
| KULR TECHNOLOGY GROUP INC | 0 | 20,000 | +20,000 | 0 | 71 | 0.04% | +71 |
| TREVI THERAPEUTICS INC(TRVI) | 79,000 | 79,000 | 0 | 264 | 325 | 0.18% | +62 |
| GOLDMAN SACHS ETF TR | 58,817 | 58,153 | -664 | 6,643 | 6,698 | 3.65% | +55 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 521,820 | 519,302 | -2,518 | 19,344 | 19,396 | 10.56% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,075 | +8,075 | 0 | 301 | 0.16% | +301 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 993 | 2,922 | +1,929 | 25 | 71 | 0.04% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 2,116 | 3,253 | +1,137 | 81 | 127 | 0.07% | +45 |
| GE VERNOVA INC(GEV) | 609 | 594 | -15 | 155 | 195 | 0.11% | +40 |
| SHOPIFY INC(SHOP) | 1,527 | 1,527 | 0 | 122 | 162 | 0.09% | +40 |
| AMAZON COM INC(AMZN) | 0 | 1,791 | +1,791 | 0 | 393 | 0.21% | +393 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 1,137 | +1,137 | 0 | 33 | 0.02% | +33 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 2,002 | 3,331 | +1,329 | 52 | 82 | 0.04% | +30 |
| ALPHABET INC(GOOG) | 0 | 1,167 | +1,167 | 0 | 221 | 0.12% | +221 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,036 | +4,036 | 0 | 542 | 0.30% | +542 |
| ALPHABET INC(GOOG) | 0 | 1,083 | +1,083 | 0 | 206 | 0.11% | +206 |
| CISCO SYS INC(CSCO) | 0 | 4,101 | +4,101 | 0 | 243 | 0.13% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 954 | +954 | 0 | 229 | 0.12% | +229 |
| APPLIED DIGITAL CORP | 0 | 2,983 | +2,983 | 0 | 23 | 0.01% | +23 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 788 | +788 | 0 | 58 | 0.03% | +58 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 19,961 | 20,332 | +371 | 648 | 665 | 0.36% | +17 |
| DISNEY WALT CO(DIS) | 0 | 961 | +961 | 0 | 107 | 0.06% | +107 |
| HIGH TIDE INC | 0 | 14,000 | +14,000 | 0 | 43 | 0.02% | +43 |
| BUTTERFLY NETWORK INC(BFLY) | 10,000 | 10,000 | 0 | 18 | 31 | 0.02% | +14 |
| NETFLIX INC(NFLX) | 0 | 65 | +65 | 0 | 58 | 0.03% | +58 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 282 | +282 | 0 | 15 | 0.01% | +15 |
| BOEING CO(BA) | 0 | 459 | +459 | 0 | 81 | 0.04% | +81 |
| DOXIMITY INC(DOCS) | 1,000 | 1,000 | 0 | 44 | 53 | 0.03% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 127 | +127 | 0 | 10 | 0.01% | +10 |
| BLACKSTONE INC(BX) | 467 | 468 | +1 | 72 | 81 | 0.04% | +9 |
| INVESCO QQQ TR | 0 | 1,426 | +1,426 | 0 | 729 | 0.40% | +729 |
| GLADSTONE CAPITAL CORP | 1,969 | 1,969 | 0 | 47 | 56 | 0.03% | +9 |
| CITIGROUP INC(C) | 0 | 1,571 | +1,571 | 0 | 111 | 0.06% | +111 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,251 | +4,251 | 0 | 45 | 0.02% | +45 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 4,239 | 4,353 | +114 | 106 | 114 | 0.06% | +8 |
| COSTCO WHSL CORP NEW(COST) | 268 | 268 | 0 | 238 | 246 | 0.13% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 98 | +98 | 0 | 56 | 0.03% | +56 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10 | +10 | 0 | 7 | 0.00% | +7 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 400 | +400 | 0 | 48 | 0.03% | +48 |
| ISHARES TR | 105 | 135 | +30 | 23 | 30 | 0.02% | +7 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 268 | +268 | 0 | 7 | 0.00% | +7 |
| HOWMET AEROSPACE INC(HWM) | 717 | 717 | 0 | 72 | 78 | 0.04% | +7 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 156 | +156 | 0 | 7 | 0.00% | +7 |
| MASTERCARD INCORPORATED(MA) | 0 | 191 | +191 | 0 | 101 | 0.05% | +101 |
| KYNDRYL HLDGS INC(KD) | 0 | 535 | +535 | 0 | 19 | 0.01% | +19 |
| TAPESTRY INC(TPR) | 0 | 317 | +317 | 0 | 21 | 0.01% | +21 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 142 | +142 | 0 | 14 | 0.01% | +14 |
| NUVEEN DOW 30 DYNMC OVERWRT | 6,972 | 7,249 | +277 | 104 | 109 | 0.06% | +6 |
| AMPLIFY ETF TR | 0 | 900 | +900 | 0 | 67 | 0.04% | +67 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 316 | +316 | 0 | 28 | 0.02% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,980 | 8,980 | 0 | 342 | 347 | 0.19% | +5 |
| ALTRIA GROUP INC(MO) | 3,332 | 3,349 | +17 | 170 | 175 | 0.10% | +5 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 425 | +425 | 0 | 35 | 0.02% | +35 |
| DIGITAL RLTY TR INC(DLR) | 0 | 320 | +320 | 0 | 57 | 0.03% | +57 |
| BROADCOM INC(AVGO) | 0 | 78 | +78 | 0 | 18 | 0.01% | +18 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 331 | +331 | 0 | 194 | 0.11% | +194 |
| WELLS FARGO CO NEW(WFC) | 0 | 311 | +311 | 0 | 22 | 0.01% | +22 |
| SPDR GOLD TR(GLD) | 631 | 651 | +20 | 153 | 158 | 0.09% | +4 |
| ISHARES TR | 0 | 716 | +716 | 0 | 73 | 0.04% | +73 |
| COINBASE GLOBAL INC(COIN) | 0 | 58 | +58 | 0 | 14 | 0.01% | +14 |
| VISA INC(V) | 0 | 98 | +98 | 0 | 31 | 0.02% | +31 |
| PEGASYSTEMS INC(PEGA) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 6,267 | +6,267 | 0 | 205 | 0.11% | +205 |
| ROBLOX CORP(RBLX) | 0 | 272 | +272 | 0 | 16 | 0.01% | +16 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 13,208 | 13,208 | 0 | 352 | 355 | 0.19% | +4 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 13 | +13 | 0 | 28 | 0.02% | +28 |
| SALESFORCE INC(CRM) | 0 | 58 | +58 | 0 | 19 | 0.01% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 300 | +300 | 0 | 55 | 0.03% | +55 |
| FEDEX CORP(FDX) | 0 | 425 | +425 | 0 | 120 | 0.07% | +120 |
| AMERIPRISE FINL INC(AMP) | 0 | 50 | +50 | 0 | 27 | 0.01% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,817 | 5,817 | 0 | 203 | 206 | 0.11% | +3 |
| INTRA-CELLULAR THERAPIES INC | 0 | 300 | +300 | 0 | 25 | 0.01% | +25 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 557 | +557 | 0 | 50 | 0.03% | +50 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 170 | +170 | 0 | 6 | 0.00% | +6 |
| DOCUSIGN INC(DOCU) | 0 | 105 | +105 | 0 | 9 | 0.01% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |