Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 182,374 | +182,374 | 0 | 9,551 | 2.06% | +9,551 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 128,708 | 431,824 | +303,116 | 3,122 | 9,841 | 2.12% | +6,720 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 289,852 | +289,852 | 0 | 6,258 | 1.35% | +6,258 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 173,433 | +173,433 | 0 | 5,291 | 1.14% | +5,291 |
| FS KKR CAP CORP(FSK) | 572,864 | 638,109 | +65,245 | 11,904 | 14,543 | 3.13% | +2,638 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,758 | +25,758 | 0 | 2,529 | 0.54% | +2,529 |
| AMAZON COM INC(AMZN) | 27,315 | 30,352 | +3,037 | 5,091 | 7,145 | 1.54% | +2,054 |
| FIRST TR EXCHANGE-TRADED FD | 244,945 | 399,863 | +154,918 | 5,526 | 7,339 | 1.58% | +1,813 |
| META PLATFORMS INC(META) | 8,684 | 10,221 | +1,537 | 4,931 | 6,744 | 1.45% | +1,813 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 64,415 | +64,415 | 0 | 1,638 | 0.35% | +1,638 |
| ALPHABET INC(GOOG) | 0 | 32,418 | +32,418 | 0 | 6,218 | 1.34% | +6,218 |
| SPDR SER TR ST STR P500ETF | 0 | 552,033 | +552,033 | 0 | 38,929 | 8.38% | +38,929 |
| EA SERIES TRUST ARGENT MID CAP | 26,278 | 64,854 | +38,576 | 925 | 2,324 | 0.50% | +1,399 |
| ISHARES TR | 15,512 | 27,321 | +11,809 | 1,532 | 2,665 | 0.57% | +1,133 |
| ISHARES TR | 16,288 | 17,580 | +1,292 | 9,480 | 10,590 | 2.28% | +1,110 |
| ISHARES TR | 115,237 | 119,764 | +4,527 | 11,186 | 12,269 | 2.64% | +1,083 |
| ISHARES TR | 221,427 | 242,141 | +20,714 | 12,276 | 13,298 | 2.86% | +1,022 |
| ROBLOX CORP(RBLX) | 0 | 14,772 | +14,772 | 0 | 992 | 0.21% | +992 |
| ISHARES TR MSCI USA QLT FCT | 63,478 | 67,641 | +4,163 | 11,408 | 12,348 | 2.66% | +940 |
| MICROSOFT CORP(MSFT) | 15,900 | 17,702 | +1,802 | 6,753 | 7,693 | 1.66% | +939 |
| ISHARES TR | 0 | 2,149 | +2,149 | 0 | 867 | 0.19% | +867 |
| VISA INC(V) | 9,109 | 10,285 | +1,176 | 2,580 | 3,441 | 0.74% | +861 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 19,819 | 37,605 | +17,786 | 967 | 1,828 | 0.39% | +861 |
| GOLDMAN SACHS BDC INC(GSBD) | 27,395 | 93,871 | +66,476 | 368 | 1,202 | 0.26% | +834 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 72,708 | +72,708 | 0 | 4,134 | 0.89% | +4,134 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 16,809 | 50,867 | +34,058 | 368 | 1,137 | 0.24% | +769 |
| SALESFORCE INC(CRM) | 5,447 | 6,712 | +1,265 | 1,562 | 2,330 | 0.50% | +768 |
| SCHWAB CHARLES CORP(SCHW) | 38,722 | 43,172 | +4,450 | 2,811 | 3,563 | 0.77% | +752 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 14,302 | +14,302 | 0 | 720 | 0.15% | +720 |
| ISHARES TR | 101,184 | 108,969 | +7,785 | 10,388 | 11,086 | 2.39% | +699 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 34,374 | +34,374 | 0 | 694 | 0.15% | +694 |
| WORLD GOLD TR(GLDM) | 0 | 12,701 | +12,701 | 0 | 690 | 0.15% | +690 |
| TESLA INC(TSLA) | 0 | 3,530 | +3,530 | 0 | 1,402 | 0.30% | +1,402 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 0 | 13,351 | +13,351 | 0 | 662 | 0.14% | +662 |
| ALTRIA GROUP INC(MO) | 0 | 12,003 | +12,003 | 0 | 642 | 0.14% | +642 |
| DISNEY WALT CO(DIS) | 0 | 18,468 | +18,468 | 0 | 2,093 | 0.45% | +2,093 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 43,309 | +43,309 | 0 | 2,568 | 0.55% | +2,568 |
| MASTERCARD INCORPORATED(MA) | 6,243 | 6,898 | +655 | 3,188 | 3,778 | 0.81% | +590 |
| VANGUARD MUN BD FDS | 0 | 5,914 | +5,914 | 0 | 590 | 0.13% | +590 |
| APPLIED MATLS INC | 0 | 3,293 | +3,293 | 0 | 575 | 0.12% | +575 |
| PGIM ETF TR TOTA RETU BD ETF | 22,111 | 36,147 | +14,036 | 924 | 1,491 | 0.32% | +567 |
| CARMAX INC(KMX) | 0 | 25,942 | +25,942 | 0 | 2,193 | 0.47% | +2,193 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 14,623 | 23,422 | +8,799 | 860 | 1,401 | 0.30% | +540 |
| FIRST TR S&P REIT INDEX FD COM | 12,524 | 32,252 | +19,728 | 370 | 903 | 0.19% | +534 |
| VANGUARD INDEX FDS | 15,486 | 18,163 | +2,677 | 2,708 | 3,226 | 0.69% | +518 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 29,086 | +29,086 | 0 | 1,745 | 0.38% | +1,745 |
| BLACKROCK ETF TRUST II | 0 | 9,725 | +9,725 | 0 | 510 | 0.11% | +510 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 16,777 | 27,049 | +10,272 | 897 | 1,398 | 0.30% | +501 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 27,119 | +27,119 | 0 | 495 | 0.11% | +495 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 10,354 | +10,354 | 0 | 494 | 0.11% | +494 |
| OXFORD LANE CAP CORP | 0 | 96,612 | +96,612 | 0 | 494 | 0.11% | +494 |
| ISHARES TR | 0 | 3,782 | +3,782 | 0 | 493 | 0.11% | +493 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 13,843 | +13,843 | 0 | 492 | 0.11% | +492 |
| AT&T INC(T) | 0 | 20,359 | +20,359 | 0 | 491 | 0.11% | +491 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,181 | +2,181 | 0 | 462 | 0.10% | +462 |
| WISDOMTREE TR(WT) | 0 | 7,220 | +7,220 | 0 | 457 | 0.10% | +457 |
| ISHARES TR | 24,473 | 26,640 | +2,167 | 4,841 | 5,278 | 1.14% | +437 |
| BERKSHIRE HATHAWAY INC DEL | 2,387 | 3,213 | +826 | 1,093 | 1,525 | 0.33% | +433 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 21,505 | 30,338 | +8,833 | 869 | 1,299 | 0.28% | +430 |
| DAVITA INC(DVA) | 0 | 2,432 | +2,432 | 0 | 427 | 0.09% | +427 |
| PIMCO ETF TR ACTIVE BD ETF | 7,555 | 12,260 | +4,705 | 697 | 1,116 | 0.24% | +419 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 15,277 | +15,277 | 0 | 414 | 0.09% | +414 |
| APPLE INC(AAPL) | 26,424 | 28,299 | +1,875 | 6,093 | 6,505 | 1.40% | +413 |
| ISHARES TR ESG AWR MSCI USA | 0 | 45,674 | +45,674 | 0 | 6,017 | 1.30% | +6,017 |
| VANGUARD TAX-MANAGED FDS | 0 | 82,423 | +82,423 | 0 | 4,115 | 0.89% | +4,115 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,735 | +1,735 | 0 | 401 | 0.09% | +401 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,432 | +6,432 | 0 | 2,645 | 0.57% | +2,645 |
| SCHWAB STRATEGIC TR | 0 | 28,003 | +28,003 | 0 | 785 | 0.17% | +785 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,474 | +13,474 | 0 | 370 | 0.08% | +370 |
| ISHARES TR | 0 | 4,368 | +4,368 | 0 | 364 | 0.08% | +364 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,912 | +4,912 | 0 | 1,306 | 0.28% | +1,306 |
| BROADCOM INC(AVGO) | 0 | 3,199 | +3,199 | 0 | 647 | 0.14% | +647 |
| BOOKING HOLDINGS INC(BKNG) | 877 | 891 | +14 | 3,803 | 4,164 | 0.90% | +360 |
| VISTRA CORP(VST) | 0 | 2,528 | +2,528 | 0 | 347 | 0.07% | +347 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 8,180 | +8,180 | 0 | 345 | 0.07% | +345 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,926 | +5,926 | 0 | 342 | 0.07% | +342 |
| SPDR SER TR ST STR SP TELCO | 0 | 3,210 | +3,210 | 0 | 336 | 0.07% | +336 |
| IQVIA HLDGS INC(IQV) | 0 | 14,639 | +14,639 | 0 | 3,030 | 0.65% | +3,030 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 34,529 | 47,133 | +12,604 | 971 | 1,296 | 0.28% | +325 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 9,002 | +9,002 | 0 | 315 | 0.07% | +315 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 4,487 | +4,487 | 0 | 309 | 0.07% | +309 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,578 | +6,578 | 0 | 300 | 0.06% | +300 |
| ALPHABET INC(GOOG) | 0 | 6,141 | +6,141 | 0 | 1,190 | 0.26% | +1,190 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,937 | +3,937 | 0 | 297 | 0.06% | +297 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,733 | +3,733 | 0 | 294 | 0.06% | +294 |
| VANGUARD WELLINGTON FD | 0 | 2,916 | +2,916 | 0 | 294 | 0.06% | +294 |
| ZACKS TRUST SMALL/MID CAP | 0 | 8,620 | +8,620 | 0 | 294 | 0.06% | +294 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,201 | +4,201 | 0 | 289 | 0.06% | +289 |
| CHECK POINT SOFTWARE TECH LT ORD | 8,125 | 9,869 | +1,744 | 1,669 | 1,956 | 0.42% | +287 |
| CENCORA INC | 7,409 | 7,960 | +551 | 1,742 | 2,029 | 0.44% | +287 |
| VANGUARD INDEX FDS | 10,120 | 10,264 | +144 | 3,953 | 4,238 | 0.91% | +285 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,145 | +1,145 | 0 | 285 | 0.06% | +285 |
| AUTODESK INC | 4,870 | 5,604 | +734 | 1,392 | 1,676 | 0.36% | +284 |
| SCHWAB STRATEGIC TR | 0 | 9,895 | +9,895 | 0 | 282 | 0.06% | +282 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,018 | 21,036 | +2,018 | 3,764 | 4,046 | 0.87% | +281 |
| QUALCOMM INC(QCOM) | 0 | 9,533 | +9,533 | 0 | 1,632 | 0.35% | +1,632 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,605 | +2,605 | 0 | 278 | 0.06% | +278 |
| VANGUARD BD INDEX FDS | 0 | 8,318 | +8,318 | 0 | 626 | 0.13% | +626 |
| SHOPIFY INC(SHOP) | 0 | 2,529 | +2,529 | 0 | 272 | 0.06% | +272 |
| INVESCO ACTIVELY MANAGED EXC SHOR DU HIGH ETF | 0 | 10,604 | +10,604 | 0 | 271 | 0.06% | +271 |