Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 43,964 | +43,964 | 0 | 4,329 | 1.41% | +4,329 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 118,624 | +118,624 | 0 | 4,253 | 1.39% | +4,253 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 27,743 | +27,743 | 0 | 2,137 | 0.70% | +2,137 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,663 | +25,663 | 0 | 1,854 | 0.60% | +1,854 |
| VANGUARD INDEX FDS | 7,390 | 10,210 | +2,820 | 3,900 | 5,501 | 1.79% | +1,602 |
| BLACKROCK INC(BLK) | 0 | 1,474 | +1,474 | 0 | 1,511 | 0.49% | +1,511 |
| BROADCOM INC(AVGO) | 17,241 | 17,449 | +208 | 2,974 | 4,045 | 1.32% | +1,071 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 38,138 | 69,368 | +31,230 | 955 | 1,770 | 0.58% | +815 |
| TARGET CORP(TGT) | 2,199 | 8,004 | +5,805 | 343 | 1,082 | 0.35% | +739 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 29,385 | +29,385 | 0 | 708 | 0.23% | +708 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 16,192 | +16,192 | 0 | 650 | 0.21% | +650 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,109 | 8,060 | +4,951 | 300 | 833 | 0.27% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 165,706 | 168,163 | +2,457 | 7,876 | 8,401 | 2.74% | +525 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,691 | 5,522 | +831 | 2,672 | 3,145 | 1.03% | +473 |
| ISHARES TR | 11,956 | 13,067 | +1,111 | 3,759 | 4,210 | 1.37% | +451 |
| APPLE INC(AAPL) | 20,174 | 20,540 | +366 | 4,701 | 5,144 | 1.68% | +443 |
| WILLIAMS SONOMA INC(WSM) | 13,668 | 13,782 | +114 | 2,118 | 2,552 | 0.83% | +435 |
| VANGUARD INDEX FDS | 81,717 | 81,236 | -481 | 23,139 | 23,543 | 7.68% | +404 |
| JPMORGAN CHASE & CO(JPM) | 9,242 | 9,543 | +301 | 1,949 | 2,287 | 0.75% | +339 |
| KINDER MORGAN INC DEL(KMI) | 59,211 | 58,812 | -399 | 1,308 | 1,611 | 0.53% | +303 |
| ALPHABET INC(GOOG) | 3,452 | 4,417 | +965 | 573 | 836 | 0.27% | +264 |
| CISCO SYS INC(CSCO) | 30,558 | 31,490 | +932 | 1,626 | 1,864 | 0.61% | +238 |
| MORGAN STANLEY(MS) | 0 | 1,853 | +1,853 | 0 | 233 | 0.08% | +233 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,454 | 39,023 | +6,569 | 970 | 1,189 | 0.39% | +219 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,284 | +1,284 | 0 | 215 | 0.07% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,138 | 17,666 | +1,528 | 2,891 | 3,096 | 1.01% | +204 |
| VANGUARD MUN BD FDS | 21,693 | 26,050 | +4,357 | 1,109 | 1,306 | 0.43% | +197 |
| AMAZON COM INC(AMZN) | 5,992 | 5,877 | -115 | 1,116 | 1,289 | 0.42% | +173 |
| BANK AMERICA CORP | 33,864 | 34,264 | +400 | 1,344 | 1,506 | 0.49% | +162 |
| CUMMINS INC(CMI) | 4,539 | 4,675 | +136 | 1,470 | 1,630 | 0.53% | +160 |
| VANGUARD INDEX FDS | 4,723 | 5,329 | +606 | 860 | 1,012 | 0.33% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 159,800 | 160,471 | +671 | 6,387 | 6,537 | 2.13% | +150 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 10,014 | +10,014 | 0 | 126 | 0.04% | +126 |
| WISDOMTREE TR(WT) | 13,140 | 17,293 | +4,153 | 578 | 700 | 0.23% | +122 |
| WALMART INC(WMT) | 7,864 | 8,357 | +493 | 635 | 755 | 0.25% | +120 |
| NVIDIA CORPORATION(NVDA) | 10,131 | 10,038 | -93 | 1,230 | 1,348 | 0.44% | +118 |
| KROGER CO(KR) | 19,382 | 19,929 | +547 | 1,111 | 1,219 | 0.40% | +108 |
| AUTOMATIC DATA PROCESSING IN | 4,973 | 5,009 | +36 | 1,376 | 1,466 | 0.48% | +90 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 162,700 | 162,700 | 0 | 6,366 | 6,456 | 2.11% | +90 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 70,339 | 74,920 | +4,581 | 1,659 | 1,748 | 0.57% | +89 |
| CHEVRON CORP NEW(CVX) | 10,872 | 11,647 | +775 | 1,601 | 1,687 | 0.55% | +86 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 59,781 | 63,907 | +4,126 | 1,532 | 1,603 | 0.52% | +71 |
| AMERICAN EXPRESS CO(AXP) | 2,021 | 2,064 | +43 | 548 | 613 | 0.20% | +64 |
| INTUIT(INTU) | 872 | 963 | +91 | 542 | 605 | 0.20% | +64 |
| INVESCO EXCH TRD SLF IDX FD | 63,891 | 66,277 | +2,386 | 1,565 | 1,624 | 0.53% | +60 |
| WILLIAMS COS INC(WMB) | 9,269 | 8,875 | -394 | 423 | 480 | 0.16% | +57 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 69,835 | 72,483 | +2,648 | 1,655 | 1,711 | 0.56% | +56 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 65,964 | 68,704 | +2,740 | 1,566 | 1,619 | 0.53% | +53 |
| PNC FINL SVCS GROUP INC(PNC) | 5,009 | 5,044 | +35 | 926 | 973 | 0.32% | +47 |
| ALPHABET INC(GOOG) | 3,592 | 3,388 | -204 | 601 | 645 | 0.21% | +45 |
| KNIFE RIVER CORP(KNF) | 3,543 | 3,543 | 0 | 317 | 360 | 0.12% | +43 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,809 | 1,809 | 0 | 362 | 406 | 0.13% | +43 |
| COSTCO WHSL CORP NEW(COST) | 400 | 434 | +34 | 355 | 398 | 0.13% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 1,927 | 1,957 | +30 | 1,106 | 1,147 | 0.37% | +41 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 71,031 | 74,202 | +3,171 | 1,513 | 1,553 | 0.51% | +40 |
| STELLAR BANCORP INC | 16,000 | 16,000 | 0 | 414 | 454 | 0.15% | +39 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 70,220 | 72,934 | +2,714 | 1,634 | 1,673 | 0.55% | +39 |
| FIDELITY COVINGTON TRUST | 9,762 | 10,663 | +901 | 494 | 533 | 0.17% | +38 |
| WISDOMTREE TR(WT) | 58,578 | 59,208 | +630 | 5,495 | 5,528 | 1.80% | +33 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 71,393 | 74,271 | +2,878 | 1,581 | 1,613 | 0.53% | +32 |
| VANGUARD INDEX FDS | 1,006 | 1,006 | 0 | 386 | 413 | 0.13% | +27 |
| ABBOTT LABS | 2,447 | 2,696 | +249 | 279 | 305 | 0.10% | +26 |
| VANGUARD INDEX FDS | 3,510 | 3,682 | +172 | 705 | 730 | 0.24% | +25 |
| AIR PRODS & CHEMS INC | 2,873 | 3,032 | +159 | 855 | 879 | 0.29% | +24 |
| ISHARES TR | 825 | 825 | 0 | 310 | 331 | 0.11% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,244 | 5,244 | 0 | 238 | 253 | 0.08% | +16 |
| METLIFE INC(MET) | 16,826 | 17,126 | +300 | 1,388 | 1,402 | 0.46% | +14 |
| VISA INC(V) | 1,433 | 1,292 | -141 | 394 | 408 | 0.13% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,840 | 1,840 | 0 | 415 | 428 | 0.14% | +12 |
| ALTRIA GROUP INC(MO) | 23,301 | 22,970 | -331 | 1,189 | 1,201 | 0.39% | +12 |
| META PLATFORMS INC(META) | 1,038 | 1,033 | -5 | 594 | 605 | 0.20% | +11 |
| SCHWAB STRATEGIC TR | 5,057 | 15,171 | +10,114 | 336 | 344 | 0.11% | +8 |
| ISHARES TR | 21,195 | 20,778 | -417 | 12,226 | 12,232 | 3.99% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 3,359 | 3,481 | +122 | 880 | 883 | 0.29% | +3 |
| INVESCO QQQ TR | 1,107 | 1,058 | -49 | 540 | 541 | 0.18% | +1 |
| ORACLE CORP(ORCL) | 1,253 | 1,276 | +23 | 214 | 213 | 0.07% | -1 |
| CHENIERE ENERGY INC(LNG) | 3,232 | 2,680 | -552 | 581 | 576 | 0.19% | -5 |
| VANGUARD WHITEHALL FDS | 11,715 | 11,726 | +11 | 1,502 | 1,496 | 0.49% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,612 | 1,612 | 0 | 218 | 212 | 0.07% | -6 |
| SPDR SER TR ST STR R1K YLD | 7,120 | 7,268 | +148 | 799 | 791 | 0.26% | -7 |
| CLOROX CO DEL(CLX) | 7,736 | 7,708 | -28 | 1,260 | 1,252 | 0.41% | -8 |
| INDEPENDENT BANK GROUP INC | 7,193 | 6,693 | -500 | 415 | 406 | 0.13% | -9 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 37,018 | 37,763 | +745 | 812 | 803 | 0.26% | -9 |
| HOME DEPOT INC(HD) | 2,880 | 2,967 | +87 | 1,167 | 1,154 | 0.38% | -13 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,794 | 1,673 | -121 | 455 | 435 | 0.14% | -21 |
| WISDOMTREE TR(WT) | 3,618 | 3,383 | -235 | 284 | 263 | 0.09% | -21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,380 | 4,340 | -40 | 1,548 | 1,527 | 0.50% | -21 |
| VALERO ENERGY CORP(VLO) | 2,474 | 2,530 | +56 | 334 | 310 | 0.10% | -24 |
| ISHARES TR | 46,543 | 50,451 | +3,908 | 1,407 | 1,381 | 0.45% | -26 |
| FIDELITY MERRIMACK STR TR | 5,282 | 4,830 | -452 | 247 | 217 | 0.07% | -30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,277 | 2,277 | 0 | 351 | 313 | 0.10% | -37 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,277 | 3,964 | -313 | 358 | 320 | 0.10% | -38 |
| STRYKER CORPORATION(SYK) | 1,143 | 1,034 | -109 | 413 | 372 | 0.12% | -41 |
| OWENS CORNING NEW(OC) | 5,883 | 5,857 | -26 | 1,039 | 998 | 0.33% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 725 | 637 | -88 | 334 | 289 | 0.09% | -45 |
| ISHARES TR | 51,616 | 52,188 | +572 | 5,607 | 5,561 | 1.81% | -46 |
| WISDOMTREE TR(WT) | 24,134 | 23,337 | -797 | 1,244 | 1,196 | 0.39% | -48 |
| AMERICAN TOWER CORP NEW(AMT) | 1,223 | 1,281 | +58 | 284 | 235 | 0.08% | -49 |
| MICROSOFT CORP(MSFT) | 8,349 | 8,390 | +41 | 3,592 | 3,536 | 1.15% | -56 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 17,469 | 17,807 | +338 | 952 | 894 | 0.29% | -58 |