Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 45,817 | +45,817 | 0 | 3,772 | 0.93% | +3,772 |
| NVIDIA CORPORATION(NVDA) | 0 | 215,558 | +215,558 | 0 | 28,947 | 7.17% | +28,947 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 25,360 | +25,360 | 0 | 2,732 | 0.68% | +2,732 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 16,131 | +16,131 | 0 | 2,636 | 0.65% | +2,636 |
| AMAZON COM INC(AMZN) | 0 | 69,108 | +69,108 | 0 | 15,162 | 3.75% | +15,162 |
| VANGUARD SPECIALIZED FUNDS | 48,085 | 60,957 | +12,872 | 9,524 | 11,937 | 2.96% | +2,414 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,933 | 51,250 | +39,317 | 607 | 2,599 | 0.64% | +1,992 |
| BANK AMERICA CORP | 0 | 1,622 | +1,622 | 0 | 1,977 | 0.49% | +1,977 |
| ISHARES TR | 23,127 | 25,984 | +2,857 | 13,340 | 15,296 | 3.79% | +1,956 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 67,886 | 82,338 | +14,452 | 6,552 | 8,505 | 2.11% | +1,953 |
| ISHARES TR | 0 | 30,579 | +30,579 | 0 | 3,258 | 0.81% | +3,258 |
| ALPHABET INC(GOOG) | 0 | 66,306 | +66,306 | 0 | 12,627 | 3.13% | +12,627 |
| SPDR GOLD TR(GLD) | 2,812 | 10,576 | +7,764 | 683 | 2,561 | 0.63% | +1,877 |
| WEC ENERGY GROUP INC(WEC) | 0 | 18,763 | +18,763 | 0 | 1,764 | 0.44% | +1,764 |
| APPLE INC(AAPL) | 62,500 | 65,012 | +2,512 | 14,563 | 16,280 | 4.03% | +1,718 |
| GLOBAL X FDS US PFD ETF | 0 | 86,233 | +86,233 | 0 | 1,682 | 0.42% | +1,682 |
| AMERICAN CENTY ETF TR | 143,004 | 166,128 | +23,124 | 9,414 | 11,092 | 2.75% | +1,678 |
| COSTCO WHSL CORP NEW(COST) | 4,761 | 6,185 | +1,424 | 4,221 | 5,667 | 1.40% | +1,446 |
| ALPHABET INC(GOOG) | 0 | 50,611 | +50,611 | 0 | 9,581 | 2.37% | +9,581 |
| AMERICAN ELEC PWR CO INC | 0 | 15,309 | +15,309 | 0 | 1,412 | 0.35% | +1,412 |
| BROADCOM INC(AVGO) | 18,589 | 19,727 | +1,138 | 3,207 | 4,573 | 1.13% | +1,367 |
| WALMART INC(WMT) | 6,930 | 21,276 | +14,346 | 560 | 1,922 | 0.48% | +1,363 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,107 | +1,107 | 0 | 1,322 | 0.33% | +1,322 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 14,645 | +14,645 | 0 | 1,176 | 0.29% | +1,176 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,759 | +5,759 | 0 | 1,063 | 0.26% | +1,063 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,618 | +2,618 | 0 | 958 | 0.24% | +958 |
| ISHARES TR | 36,050 | 48,878 | +12,828 | 2,247 | 3,046 | 0.75% | +799 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,074 | 60,608 | +1,534 | 13,337 | 14,093 | 3.49% | +756 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 91,467 | +91,467 | 0 | 2,309 | 0.57% | +2,309 |
| JPMORGAN CHASE & CO.(JPM) | 4,906 | 7,093 | +2,187 | 1,035 | 1,700 | 0.42% | +666 |
| SPDR SER TR ST STR P500GRW | 104,291 | 105,549 | +1,258 | 8,650 | 9,278 | 2.30% | +628 |
| VANGUARD WORLD FD | 26,111 | 26,268 | +157 | 8,407 | 9,021 | 2.23% | +614 |
| ISHARES TR MSCI USA QLT FCT | 20,900 | 24,310 | +3,410 | 3,747 | 4,329 | 1.07% | +582 |
| VANGUARD WORLD FD CONSUM DIS ETF | 17,403 | 17,210 | -193 | 5,926 | 6,460 | 1.60% | +535 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,172 | 11,715 | +3,543 | 1,107 | 1,544 | 0.38% | +437 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,057 | +3,057 | 0 | 686 | 0.17% | +686 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,622 | 34,508 | +6,886 | 1,252 | 1,668 | 0.41% | +416 |
| VANGUARD INDEX FDS | 0 | 1,615 | +1,615 | 0 | 410 | 0.10% | +410 |
| VANGUARD INDEX FDS | 0 | 4,457 | +4,457 | 0 | 397 | 0.10% | +397 |
| EXXON MOBIL CORP | 10,061 | 14,523 | +4,462 | 1,179 | 1,562 | 0.39% | +383 |
| HOME DEPOT INC(HD) | 0 | 956 | +956 | 0 | 372 | 0.09% | +372 |
| MICROSOFT CORP(MSFT) | 0 | 34,946 | +34,946 | 0 | 14,730 | 3.65% | +14,730 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,225 | +1,225 | 0 | 364 | 0.09% | +364 |
| INVESCO QQQ TR | 6,096 | 6,531 | +435 | 2,975 | 3,339 | 0.83% | +364 |
| HONEYWELL INTL INC(HON) | 0 | 1,599 | +1,599 | 0 | 361 | 0.09% | +361 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,188 | +3,188 | 0 | 352 | 0.09% | +352 |
| ISHARES TR | 0 | 3,574 | +3,574 | 0 | 331 | 0.08% | +331 |
| DISNEY WALT CO(DIS) | 0 | 5,937 | +5,937 | 0 | 661 | 0.16% | +661 |
| TESLA INC(TSLA) | 1,051 | 1,458 | +407 | 275 | 589 | 0.15% | +314 |
| EVERGY INC(EVRG) | 0 | 4,672 | +4,672 | 0 | 288 | 0.07% | +288 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 55,921 | 66,559 | +10,638 | 2,017 | 2,296 | 0.57% | +280 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,246 | +1,246 | 0 | 279 | 0.07% | +279 |
| AMERICAN CENTY ETF TR | 0 | 2,715 | +2,715 | 0 | 271 | 0.07% | +271 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,153 | +5,153 | 0 | 3,204 | 0.79% | +3,204 |
| ISHARES GOLD TR(IAU) | 53,310 | 58,742 | +5,432 | 2,650 | 2,908 | 0.72% | +259 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 5,607 | +5,607 | 0 | 256 | 0.06% | +256 |
| SPDR SER TR ST STR MSCI USAQ | 2,180 | 3,820 | +1,640 | 343 | 592 | 0.15% | +248 |
| PGIM ETF TR TOTA RETU BD ETF | 24,878 | 32,057 | +7,179 | 1,066 | 1,313 | 0.33% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 3,413 | 3,762 | +349 | 1,958 | 2,205 | 0.55% | +247 |
| AMPLIFY ETF TR | 23,516 | 24,767 | +1,251 | 1,606 | 1,845 | 0.46% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 463 | +463 | 0 | 225 | 0.06% | +225 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 55,774 | 68,233 | +12,459 | 1,773 | 1,992 | 0.49% | +220 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 471 | +471 | 0 | 218 | 0.05% | +218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,094 | +2,094 | 0 | 507 | 0.13% | +507 |
| BOEING CO(BA) | 0 | 1,165 | +1,165 | 0 | 206 | 0.05% | +206 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,679 | +4,679 | 0 | 202 | 0.05% | +202 |
| ITERUM THERAPEUTICS PLC | 0 | 250,250 | +250,250 | 0 | 443 | 0.11% | +443 |
| WISDOMTREE TR(WT) | 3,785 | 6,192 | +2,407 | 315 | 501 | 0.12% | +186 |
| PACER FDS TR US CASH COWS 100 | 42,284 | 46,564 | +4,280 | 2,445 | 2,630 | 0.65% | +185 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,596 | 10,623 | +27 | 1,084 | 1,265 | 0.31% | +182 |
| ISHARES TR | 17,449 | 19,188 | +1,739 | 2,611 | 2,789 | 0.69% | +178 |
| AMERICAN CENTY ETF TR | 12,081 | 13,617 | +1,536 | 1,159 | 1,314 | 0.33% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 14,557 | 16,917 | +2,360 | 964 | 1,118 | 0.28% | +155 |
| SALESFORCE INC(CRM) | 0 | 2,220 | +2,220 | 0 | 742 | 0.18% | +742 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,274 | +10,274 | 0 | 496 | 0.12% | +496 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 82,790 | 90,449 | +7,659 | 2,081 | 2,230 | 0.55% | +149 |
| AT&T INC(T) | 0 | 17,391 | +17,391 | 0 | 396 | 0.10% | +396 |
| MASTERCARD INCORPORATED(MA) | 0 | 769 | +769 | 0 | 405 | 0.10% | +405 |
| BERKSHIRE HATHAWAY INC DEL | 12,593 | 13,081 | +488 | 5,796 | 5,929 | 1.47% | +133 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,573 | 36,972 | +3,399 | 2,787 | 2,906 | 0.72% | +120 |
| SCHWAB STRATEGIC TR | 42,685 | 132,265 | +89,580 | 3,547 | 3,665 | 0.91% | +118 |
| ISHARES TR | 0 | 9,050 | +9,050 | 0 | 906 | 0.22% | +906 |
| META PLATFORMS INC(META) | 1,331 | 1,479 | +148 | 762 | 866 | 0.21% | +104 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 22,060 | 22,192 | +132 | 1,307 | 1,408 | 0.35% | +101 |
| ISHARES TR | 0 | 5,174 | +5,174 | 0 | 596 | 0.15% | +596 |
| SPDR SER TR ST BLOO HIGH ETF | 6,732 | 7,927 | +1,195 | 658 | 757 | 0.19% | +98 |
| ISHARES TR | 1,669 | 1,804 | +135 | 627 | 724 | 0.18% | +98 |
| ISHARES TR | 0 | 10,351 | +10,351 | 0 | 1,651 | 0.41% | +1,651 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 38,158 | 40,158 | +2,000 | 1,141 | 1,224 | 0.30% | +83 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,166 | +21,166 | 0 | 664 | 0.16% | +664 |
| VISA INC(V) | 1,075 | 1,192 | +117 | 296 | 377 | 0.09% | +81 |
| CISCO SYS INC(CSCO) | 0 | 5,112 | +5,112 | 0 | 303 | 0.07% | +303 |
| ISHARES TR CORE MSCI EAFE | 31,074 | 35,567 | +4,493 | 2,425 | 2,500 | 0.62% | +74 |
| PROSHARES TR PSHS ULT S&P 500 | 30,800 | 30,800 | 0 | 2,777 | 2,849 | 0.71% | +72 |
| GLOBAL X FDS US INFR DEV ETF | 5,182 | 7,037 | +1,855 | 213 | 284 | 0.07% | +71 |
| ISHARES TR US SML CAP EQT | 57,360 | 57,418 | +58 | 3,806 | 3,876 | 0.96% | +70 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,147 | 4,117 | +970 | 254 | 312 | 0.08% | +57 |
| ENERGY TRANSFER L P(ET) | 0 | 11,000 | +11,000 | 0 | 215 | 0.05% | +215 |
| VANGUARD INDEX FDS | 0 | 1,987 | +1,987 | 0 | 816 | 0.20% | +816 |
| SCHWAB STRATEGIC TR | 52,246 | 60,016 | +7,770 | 1,211 | 1,264 | 0.31% | +53 |