Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,003 | 14,697 | +4,694 | 1,792 | 2,575 | 1.27% | +783 |
| AMAZON COM INC(AMZN) | 0 | 7,983 | +7,983 | 0 | 1,751 | 0.86% | +1,751 |
| APPLE INC(AAPL) | 35,235 | 35,314 | +79 | 8,210 | 8,843 | 4.36% | +634 |
| JPMORGAN CHASE & CO.(JPM) | 53,433 | 49,579 | -3,854 | 11,267 | 11,885 | 5.86% | +618 |
| CONOCOPHILLIPS(COP) | 0 | 8,533 | +8,533 | 0 | 846 | 0.42% | +846 |
| TESLA INC(TSLA) | 0 | 1,011 | +1,011 | 0 | 408 | 0.20% | +408 |
| BROADCOM INC(AVGO) | 5,562 | 5,818 | +256 | 959 | 1,349 | 0.66% | +389 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 18,116 | 28,080 | +9,964 | 621 | 982 | 0.48% | +361 |
| VANGUARD INDEX FDS | 1,707 | 2,336 | +629 | 901 | 1,259 | 0.62% | +358 |
| ASTERA LABS INC(ALAB) | 0 | 2,500 | +2,500 | 0 | 331 | 0.16% | +331 |
| WALMART INC(WMT) | 12,702 | 14,879 | +2,177 | 1,026 | 1,344 | 0.66% | +319 |
| ISHARES TR | 6,976 | 11,598 | +4,622 | 435 | 723 | 0.36% | +288 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,324 | 20,004 | +6,680 | 464 | 744 | 0.37% | +280 |
| SNOWFLAKE INC(SNOW) | 0 | 1,785 | +1,785 | 0 | 276 | 0.14% | +276 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 18,315 | 27,980 | +9,665 | 563 | 829 | 0.41% | +267 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 39,129 | 49,243 | +10,114 | 1,180 | 1,439 | 0.71% | +259 |
| SALESFORCE INC(CRM) | 0 | 2,695 | +2,695 | 0 | 901 | 0.44% | +901 |
| SYNOPSYS INC(SNPS) | 0 | 499 | +499 | 0 | 242 | 0.12% | +242 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 73,680 | 81,514 | +7,834 | 2,680 | 2,922 | 1.44% | +242 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 5,393 | +5,393 | 0 | 239 | 0.12% | +239 |
| ISHARES TR CORE MSCI EAFE | 7,711 | 11,961 | +4,250 | 602 | 841 | 0.41% | +239 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 1,536 | +1,536 | 0 | 236 | 0.12% | +236 |
| AXON ENTERPRISE INC(AXON) | 0 | 394 | +394 | 0 | 234 | 0.12% | +234 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,054 | +1,054 | 0 | 224 | 0.11% | +224 |
| VERISK ANALYTICS INC(VRSK) | 0 | 792 | +792 | 0 | 218 | 0.11% | +218 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 28,824 | +28,824 | 0 | 444 | 0.22% | +444 |
| CME GROUP INC(CME) | 1,004 | 1,888 | +884 | 222 | 438 | 0.22% | +217 |
| AMPHENOL CORP NEW | 0 | 8,884 | +8,884 | 0 | 617 | 0.30% | +617 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 88,277 | 98,308 | +10,031 | 2,175 | 2,383 | 1.17% | +208 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,227 | +17,227 | 0 | 2,313 | 1.14% | +2,313 |
| SNAP ON INC(SNA) | 3,602 | 3,667 | +65 | 1,044 | 1,245 | 0.61% | +201 |
| AMERICAN EXPRESS CO(AXP) | 3,034 | 3,367 | +333 | 823 | 999 | 0.49% | +177 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 14,861 | +14,861 | 0 | 878 | 0.43% | +878 |
| GOLDMAN SACHS GROUP INC(GS) | 2,417 | 2,369 | -48 | 1,197 | 1,357 | 0.67% | +160 |
| ISHARES TR MSCI USA MMENTM | 1,886 | 2,615 | +729 | 382 | 541 | 0.27% | +159 |
| KKR & CO INC(KKR) | 10,699 | 10,492 | -207 | 1,397 | 1,552 | 0.76% | +155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,643 | +6,643 | 0 | 1,312 | 0.65% | +1,312 |
| T-MOBILE US INC(TMUS) | 2,933 | 3,429 | +496 | 605 | 757 | 0.37% | +152 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,417 | +4,417 | 0 | 488 | 0.24% | +488 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,823 | 2,099 | +276 | 820 | 970 | 0.48% | +151 |
| VANGUARD INDEX FDS | 1,519 | 2,085 | +566 | 401 | 551 | 0.27% | +150 |
| SERVICENOW INC(NOW) | 0 | 494 | +494 | 0 | 524 | 0.26% | +524 |
| ISHARES TR | 2,991 | 4,276 | +1,285 | 350 | 493 | 0.24% | +143 |
| META PLATFORMS INC(META) | 0 | 844 | +844 | 0 | 494 | 0.24% | +494 |
| BAKER HUGHES COMPANY(BKR) | 0 | 28,740 | +28,740 | 0 | 1,179 | 0.58% | +1,179 |
| ALPHABET INC(GOOG) | 0 | 5,640 | +5,640 | 0 | 1,068 | 0.53% | +1,068 |
| CROWDSTRIKE HLDGS INC(CRWD) | 781 | 983 | +202 | 219 | 336 | 0.17% | +117 |
| ONEOK INC NEW(OKE) | 14,867 | 14,662 | -205 | 1,355 | 1,472 | 0.73% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,768 | 3,287 | +519 | 612 | 722 | 0.36% | +110 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,203 | +2,203 | 0 | 531 | 0.26% | +531 |
| STRYKER CORPORATION(SYK) | 2,841 | 3,140 | +299 | 1,026 | 1,131 | 0.56% | +104 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,147 | +3,147 | 0 | 616 | 0.30% | +616 |
| VISA INC(V) | 0 | 2,614 | +2,614 | 0 | 826 | 0.41% | +826 |
| ALPHABET INC(GOOG) | 0 | 4,249 | +4,249 | 0 | 809 | 0.40% | +809 |
| SEANERGY MARITIME HLDGS CORP | 0 | 14,000 | +14,000 | 0 | 97 | 0.05% | +97 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,385 | +1,385 | 0 | 1,269 | 0.63% | +1,269 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,756 | 6,844 | +88 | 1,453 | 1,547 | 0.76% | +95 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,401 | 19,570 | +3,169 | 598 | 690 | 0.34% | +92 |
| ISHARES INC CORE MSCI EMKT | 11,997 | 14,883 | +2,886 | 689 | 777 | 0.38% | +88 |
| SHOPIFY INC(SHOP) | 0 | 3,313 | +3,313 | 0 | 352 | 0.17% | +352 |
| REPUBLIC SVCS INC(RSG) | 8,680 | 9,088 | +408 | 1,743 | 1,828 | 0.90% | +85 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 56,095 | +56,095 | 0 | 1,075 | 0.53% | +1,075 |
| TJX COS INC NEW(TJX) | 0 | 5,161 | +5,161 | 0 | 624 | 0.31% | +624 |
| BLACKSTONE INC(BX) | 3,985 | 3,985 | 0 | 610 | 687 | 0.34% | +77 |
| AUTOMATIC DATA PROCESSING IN | 5,128 | 5,110 | -18 | 1,419 | 1,496 | 0.74% | +77 |
| VANGUARD WHITEHALL FDS | 0 | 5,924 | +5,924 | 0 | 474 | 0.23% | +474 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,803 | +12,803 | 0 | 351 | 0.17% | +351 |
| FISERV INC(FISV) | 0 | 2,582 | +2,582 | 0 | 530 | 0.26% | +530 |
| MORGAN STANLEY(MS) | 0 | 3,080 | +3,080 | 0 | 387 | 0.19% | +387 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,441 | +5,441 | 0 | 328 | 0.16% | +328 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,595 | +1,595 | 0 | 632 | 0.31% | +632 |
| SPDR SER TR ST STR SP600SM C | 18,477 | 19,096 | +619 | 1,604 | 1,666 | 0.82% | +62 |
| INVESCO EXCH TRADED FD TR II | 10,400 | 11,228 | +828 | 966 | 1,025 | 0.51% | +59 |
| JABIL INC(JBL) | 0 | 2,431 | +2,431 | 0 | 350 | 0.17% | +350 |
| NETFLIX INC(NFLX) | 0 | 307 | +307 | 0 | 274 | 0.13% | +274 |
| CAPITAL GROUP INTERNATIONAL SHS | 19,769 | 23,869 | +4,100 | 600 | 657 | 0.32% | +56 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 252 | 252 | 0 | 223 | 279 | 0.14% | +56 |
| NASDAQ INC(NDAQ) | 13,220 | 13,198 | -22 | 965 | 1,020 | 0.50% | +55 |
| EATON CORP PLC(ETN) | 1,524 | 1,680 | +156 | 505 | 558 | 0.27% | +52 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 17,765 | 20,626 | +2,861 | 392 | 444 | 0.22% | +52 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,706 | +2,706 | 0 | 479 | 0.24% | +479 |
| ENERGY TRANSFER L P(ET) | 0 | 14,180 | +14,180 | 0 | 278 | 0.14% | +278 |
| QUANTA SVCS INC | 0 | 1,690 | +1,690 | 0 | 534 | 0.26% | +534 |
| HONEYWELL INTL INC(HON) | 0 | 2,462 | +2,462 | 0 | 556 | 0.27% | +556 |
| DISNEY WALT CO(DIS) | 0 | 3,274 | +3,274 | 0 | 365 | 0.18% | +365 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 33,608 | 35,342 | +1,734 | 2,659 | 2,702 | 1.33% | +43 |
| CISCO SYS INC(CSCO) | 0 | 7,040 | +7,040 | 0 | 417 | 0.21% | +417 |
| TARGA RES CORP(TRGP) | 1,362 | 1,362 | 0 | 202 | 243 | 0.12% | +42 |
| WILLIAMS COS INC(WMB) | 0 | 4,750 | +4,750 | 0 | 257 | 0.13% | +257 |
| ABBOTT LABS | 0 | 5,966 | +5,966 | 0 | 675 | 0.33% | +675 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,000 | +2,000 | 0 | 260 | 0.13% | +260 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,089 | +2,089 | 0 | 370 | 0.18% | +370 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 4,090 | 4,388 | +298 | 407 | 443 | 0.22% | +36 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,243 | +1,243 | 0 | 655 | 0.32% | +655 |
| COPART INC(CPRT) | 0 | 8,828 | +8,828 | 0 | 507 | 0.25% | +507 |
| INTUITIVE SURGICAL INC | 0 | 1,132 | +1,132 | 0 | 591 | 0.29% | +591 |
| CITIGROUP INC(C) | 0 | 4,449 | +4,449 | 0 | 313 | 0.15% | +313 |
| MPLX LP(MPLX) | 0 | 9,119 | +9,119 | 0 | 436 | 0.22% | +436 |
| EMERSON ELEC CO(EMR) | 0 | 2,216 | +2,216 | 0 | 275 | 0.14% | +275 |
| BERKSHIRE HATHAWAY INC DEL | 2,806 | 2,920 | +114 | 1,291 | 1,324 | 0.65% | +32 |