Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 41,954 | +41,954 | 0 | 2,271 | 0.90% | +2,271 |
| AMAZON COM INC(AMZN) | 51,619 | 53,444 | +1,825 | 9,618 | 11,725 | 4.65% | +2,107 |
| OWENS CORNING NEW(OC) | 3,065 | 15,090 | +12,025 | 541 | 2,570 | 1.02% | +2,029 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 76,927 | 126,719 | +49,792 | 2,222 | 3,736 | 1.48% | +1,514 |
| NVIDIA CORPORATION(NVDA) | 114,551 | 114,239 | -312 | 13,911 | 15,341 | 6.08% | +1,430 |
| ISHARES TR | 0 | 14,250 | +14,250 | 0 | 1,427 | 0.57% | +1,427 |
| ALPHABET INC(GOOG) | 51,749 | 51,172 | -577 | 8,583 | 9,687 | 3.84% | +1,104 |
| GENERAC HLDGS INC(GNRC) | 4,311 | 11,225 | +6,914 | 685 | 1,740 | 0.69% | +1,056 |
| VISA INC(V) | 19,615 | 19,743 | +128 | 5,393 | 6,240 | 2.47% | +846 |
| ISHARES TR | 6,632 | 19,032 | +12,400 | 413 | 1,186 | 0.47% | +773 |
| KINDER MORGAN INC DEL(KMI) | 139,752 | 138,809 | -943 | 3,087 | 3,803 | 1.51% | +716 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 16,156 | 30,650 | +14,494 | 832 | 1,523 | 0.60% | +691 |
| APPLE INC(AAPL) | 74,175 | 71,726 | -2,449 | 17,283 | 17,962 | 7.12% | +679 |
| FIRST HORIZON CORPORATION(FHN) | 81,020 | 94,459 | +13,439 | 1,258 | 1,902 | 0.75% | +644 |
| AT&T INC(T) | 14,439 | 38,269 | +23,830 | 318 | 871 | 0.35% | +554 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,268 | +4,268 | 0 | 538 | 0.21% | +538 |
| UBER TECHNOLOGIES INC(UBER) | 6,995 | 16,870 | +9,875 | 526 | 1,018 | 0.40% | +492 |
| ONEOK INC NEW(OKE) | 45,011 | 45,410 | +399 | 4,102 | 4,559 | 1.81% | +457 |
| SYNOPSYS INC(SNPS) | 0 | 865 | +865 | 0 | 420 | 0.17% | +420 |
| BOEING CO(BA) | 2,141 | 3,758 | +1,617 | 325 | 665 | 0.26% | +340 |
| ASSOCIATED BANC CORP | 0 | 14,000 | +14,000 | 0 | 335 | 0.13% | +335 |
| INTEL CORP(INTC) | 0 | 16,162 | +16,162 | 0 | 324 | 0.13% | +324 |
| BROADCOM INC(AVGO) | 11,605 | 10,017 | -1,588 | 2,002 | 2,322 | 0.92% | +320 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,631 | 7,531 | -100 | 550 | 832 | 0.33% | +281 |
| PALO ALTO NETWORKS INC(PANW) | 6,529 | 13,799 | +7,270 | 2,232 | 2,511 | 1.00% | +279 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,112 | +2,112 | 0 | 278 | 0.11% | +278 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,075 | +1,075 | 0 | 273 | 0.11% | +273 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,366 | 2,723 | +357 | 664 | 932 | 0.37% | +268 |
| VANGUARD TAX-MANAGED FDS | 10,596 | 17,074 | +6,478 | 560 | 816 | 0.32% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 2,258 | 2,394 | +136 | 1,118 | 1,371 | 0.54% | +253 |
| DOMINION ENERGY INC(D) | 0 | 4,379 | +4,379 | 0 | 236 | 0.09% | +236 |
| NORTHERN TR CORP(NTRS) | 0 | 2,300 | +2,300 | 0 | 236 | 0.09% | +236 |
| WALMART INC(WMT) | 0 | 2,428 | +2,428 | 0 | 219 | 0.09% | +219 |
| LSI INDS INC OHIO(LYTS) | 0 | 11,000 | +11,000 | 0 | 214 | 0.08% | +214 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 7,195 | +7,195 | 0 | 213 | 0.08% | +213 |
| VANGUARD BD INDEX FDS | 0 | 2,941 | +2,941 | 0 | 212 | 0.08% | +212 |
| CME GROUP INC(CME) | 17,787 | 17,787 | 0 | 3,925 | 4,131 | 1.64% | +206 |
| BLACKROCK INC(BLK) | 2,694 | 2,694 | 0 | 2,558 | 2,762 | 1.09% | +204 |
| NUVEEN AMT FREE QLTY MUN INC | 14,913 | 31,213 | +16,300 | 179 | 352 | 0.14% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 10,610 | 10,054 | -556 | 2,237 | 2,410 | 0.96% | +173 |
| INVESCO LTD(IVZ) | 61,400 | 71,400 | +10,000 | 1,078 | 1,248 | 0.49% | +170 |
| FIRST TR EXCHANGE-TRADED FD | 4,719 | 4,704 | -15 | 1,000 | 1,144 | 0.45% | +144 |
| ELI LILLY & CO(LLY) | 5,773 | 6,806 | +1,033 | 5,115 | 5,254 | 2.08% | +139 |
| ARISTA NETWORKS INC | 897 | 4,328 | +3,431 | 344 | 478 | 0.19% | +134 |
| PAYCHEX INC(PAYX) | 16,781 | 16,932 | +151 | 2,252 | 2,374 | 0.94% | +122 |
| CISCO SYS INC(CSCO) | 16,091 | 16,497 | +406 | 856 | 977 | 0.39% | +120 |
| ORACLE CORP(ORCL) | 20,428 | 21,583 | +1,155 | 3,481 | 3,597 | 1.43% | +116 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,744 | 6,982 | +2,238 | 239 | 342 | 0.14% | +104 |
| VERTIV HOLDINGS CO(VRT) | 2,595 | 3,145 | +550 | 258 | 357 | 0.14% | +99 |
| SALESFORCE INC(CRM) | 1,529 | 1,535 | +6 | 419 | 513 | 0.20% | +95 |
| JACKSON FINANCIAL INC(JXN) | 8,770 | 10,262 | +1,492 | 800 | 894 | 0.35% | +93 |
| LULULEMON ATHLETICA INC(LULU) | 800 | 800 | 0 | 217 | 306 | 0.12% | +89 |
| NETFLIX INC(NFLX) | 465 | 465 | 0 | 330 | 414 | 0.16% | +85 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,759 | 7,057 | +1,298 | 482 | 566 | 0.22% | +84 |
| SERVICENOW INC(NOW) | 500 | 500 | 0 | 447 | 530 | 0.21% | +83 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,229 | 1,369 | +140 | 700 | 780 | 0.31% | +80 |
| CITIGROUP INC(C) | 8,000 | 8,192 | +192 | 501 | 577 | 0.23% | +76 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 34,694 | 38,761 | +4,067 | 707 | 781 | 0.31% | +74 |
| SPDR SER TR ST STR SP600 SML | 7,165 | 8,865 | +1,700 | 326 | 398 | 0.16% | +72 |
| ENERGY TRANSFER L P(ET) | 19,697 | 19,676 | -21 | 316 | 385 | 0.15% | +69 |
| WHIRLPOOL CORP(WHR) | 6,059 | 6,259 | +200 | 648 | 717 | 0.28% | +68 |
| VANGUARD INDEX FDS | 2,517 | 2,589 | +72 | 1,328 | 1,395 | 0.55% | +67 |
| WORKDAY INC(WDAY) | 1,367 | 1,519 | +152 | 334 | 392 | 0.16% | +58 |
| INVESCO QQQ TR | 6,756 | 6,561 | -195 | 3,297 | 3,354 | 1.33% | +57 |
| ZSCALER INC(ZS) | 2,000 | 2,200 | +200 | 342 | 397 | 0.16% | +55 |
| FIDELITY COMWLTH TR | 11,297 | 11,297 | 0 | 809 | 859 | 0.34% | +50 |
| QUALCOMM INC(QCOM) | 1,902 | 2,431 | +529 | 323 | 373 | 0.15% | +50 |
| BAKER HUGHES COMPANY(BKR) | 9,101 | 9,191 | +90 | 329 | 377 | 0.15% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,953 | 6,969 | +1,016 | 481 | 528 | 0.21% | +47 |
| TKO GROUP HOLDINGS INC(TKO) | 2,405 | 2,405 | 0 | 298 | 342 | 0.14% | +44 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 8,700 | 8,700 | 0 | 424 | 462 | 0.18% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,288 | 1,355 | +67 | 291 | 315 | 0.12% | +24 |
| VANGUARD INDEX FDS | 1,996 | 1,915 | -81 | 766 | 786 | 0.31% | +20 |
| VANGUARD INDEX FDS | 1,937 | 1,994 | +57 | 459 | 479 | 0.19% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,912 | 8,874 | -38 | 259 | 278 | 0.11% | +19 |
| PFIZER INC(PFE) | 14,931 | 16,973 | +2,042 | 432 | 450 | 0.18% | +18 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,583 | 15,039 | -544 | 542 | 559 | 0.22% | +17 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 7,047 | 6,987 | -60 | 695 | 711 | 0.28% | +15 |
| NUVEEN MUN VALUE FD INC(NUV) | 105,700 | 112,500 | +6,800 | 953 | 966 | 0.38% | +13 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 13,342 | 13,225 | -117 | 844 | 855 | 0.34% | +10 |
| VANGUARD SPECIALIZED FUNDS | 6,349 | 6,454 | +105 | 1,257 | 1,264 | 0.50% | +6 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,857 | 2,857 | 0 | 311 | 315 | 0.12% | +4 |
| SPDR SER TR ST STR P400MID | 6,945 | 7,005 | +60 | 380 | 383 | 0.15% | +3 |
| 3M CO(MMM) | 3,205 | 3,405 | +200 | 438 | 440 | 0.17% | +1 |
| ISHARES TR | 14,535 | 14,535 | 0 | 3,211 | 3,212 | 1.27% | +1 |
| DEERE & CO(DE) | 1,351 | 1,330 | -21 | 564 | 564 | 0.22% | -0 |
| ISHARES TR | 1,332 | 1,332 | 0 | 253 | 247 | 0.10% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,112 | 1,112 | 0 | 512 | 504 | 0.20% | -8 |
| ISHARES TR | 561 | 502 | -59 | 211 | 202 | 0.08% | -9 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,027 | 13,477 | -550 | 481 | 471 | 0.19% | -10 |
| FIRST TR NASDAQ 100 TECH IND | 3,210 | 3,193 | -17 | 614 | 601 | 0.24% | -13 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,198 | 6,038 | -160 | 226 | 213 | 0.08% | -13 |
| INVESCO EXCH TRADED FD TR II | 6,179 | 6,179 | 0 | 312 | 299 | 0.12% | -14 |
| GILEAD SCIENCES INC(GILD) | 4,458 | 3,889 | -569 | 374 | 359 | 0.14% | -15 |
| BROWN & BROWN INC(BRO) | 9,739 | 9,739 | 0 | 1,009 | 994 | 0.39% | -15 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 8,340 | 8,256 | -84 | 486 | 470 | 0.19% | -17 |
| SPDR SER TR ST STR P500ETF | 25,854 | 25,054 | -800 | 1,745 | 1,727 | 0.68% | -18 |
| SCHWAB STRATEGIC TR | 3,492 | 10,122 | +6,630 | 295 | 277 | 0.11% | -19 |
| CENOVUS ENERGY INC(CVE) | 13,400 | 13,400 | 0 | 224 | 203 | 0.08% | -21 |
| FIRST TR INTER DURATN PFD &(FPF) | 11,291 | 10,917 | -374 | 221 | 197 | 0.08% | -24 |