Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 14,159 | +14,159 | 0 | 522 | 0.97% | +522 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 5,882 | +5,882 | 0 | 295 | 0.55% | +295 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,181 | +7,181 | 0 | 268 | 0.50% | +268 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 6,942 | +6,942 | 0 | 208 | 0.39% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,992 | +4,992 | 0 | 183 | 0.34% | +183 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,677 | +4,677 | 0 | 175 | 0.33% | +175 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,933 | +3,933 | 0 | 162 | 0.30% | +162 |
| TJX COS INC NEW(TJX) | 0 | 1,120 | +1,120 | 0 | 135 | 0.25% | +135 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,195 | +3,195 | 0 | 113 | 0.21% | +113 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 2,359 | +2,359 | 0 | 88 | 0.16% | +88 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 2,720 | +2,720 | 0 | 83 | 0.15% | +83 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 82 | 0.15% | +82 |
| INNOVATOR ETFS TRUST | 0 | 2,836 | +2,836 | 0 | 70 | 0.13% | +70 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 62 | +62 | 0 | 69 | 0.13% | +69 |
| BLACKROCK INC(BLK) | 0 | 65 | +65 | 0 | 67 | 0.12% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 1,778 | +1,778 | 0 | 64 | 0.12% | +64 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 2,223 | +2,223 | 0 | 62 | 0.11% | +62 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 1,625 | +1,625 | 0 | 61 | 0.11% | +61 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,354 | 2,233 | +879 | 70 | 126 | 0.23% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 108 | +108 | 0 | 55 | 0.10% | +55 |
| MCCORMICK CO INC(MKC) | 0 | 693 | +693 | 0 | 53 | 0.10% | +53 |
| CORTEVA INC(CTVA) | 174 | 1,011 | +837 | 10 | 58 | 0.11% | +47 |
| VANGUARD STAR FDS | 0 | 753 | +753 | 0 | 44 | 0.08% | +44 |
| HENRY JACK ASSOC INC(JKHY) | 0 | 238 | +238 | 0 | 42 | 0.08% | +42 |
| WISDOMTREE TR(WT) | 0 | 1,504 | +1,504 | 0 | 42 | 0.08% | +42 |
| PROCTER AND GAMBLE CO(PG) | 0 | 238 | +238 | 0 | 40 | 0.07% | +40 |
| FREEPORT MCMORAN INC(FCX) | 0 | 935 | +935 | 0 | 36 | 0.07% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 502 | +502 | 0 | 34 | 0.06% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 954 | +954 | 0 | 33 | 0.06% | +33 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 1,331 | +1,331 | 0 | 33 | 0.06% | +33 |
| SOLVENTUM CORP(SOLV) | 0 | 494 | +494 | 0 | 33 | 0.06% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 804 | +804 | 0 | 31 | 0.06% | +31 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 354 | +354 | 0 | 29 | 0.05% | +29 |
| COSTAR GROUP INC(CSGP) | 110 | 448 | +338 | 8 | 32 | 0.06% | +24 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 198 | 965 | +767 | 6 | 30 | 0.05% | +23 |
| ASML HOLDING N V N Y REGISTRY SHS | 44 | 86 | +42 | 37 | 60 | 0.11% | +23 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 357 | +357 | 0 | 22 | 0.04% | +22 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 792 | +792 | 0 | 20 | 0.04% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 572 | +572 | 0 | 20 | 0.04% | +20 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 765 | +765 | 0 | 19 | 0.04% | +19 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 116 | +116 | 0 | 14 | 0.03% | +14 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 345 | +345 | 0 | 11 | 0.02% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 994 | +994 | 0 | 11 | 0.02% | +11 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 170 | +170 | 0 | 9 | 0.02% | +9 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 436 | +436 | 0 | 8 | 0.01% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52 | 127 | +75 | 2 | 10 | 0.02% | +8 |
| ISHARES TR | 1,014 | 1,014 | 0 | 134 | 141 | 0.26% | +8 |
| GE VERNOVA INC(GEV) | 0 | 22 | +22 | 0 | 7 | 0.01% | +7 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 73 | +73 | 0 | 7 | 0.01% | +7 |
| BROOKFIELD CORP(BN) | 0 | 115 | +115 | 0 | 7 | 0.01% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 173 | +173 | 0 | 5 | 0.01% | +5 |
| ROYAL CARIBBEAN GROUP COM | 103 | 100 | -3 | 18 | 23 | 0.04% | +5 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 200 | +200 | 0 | 4 | 0.01% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 21 | +21 | 0 | 4 | 0.01% | +4 |
| COOPER COS INC(COO) | 0 | 33 | +33 | 0 | 3 | 0.01% | +3 |
| ANTERO RESOURCES CORP(AR) | 0 | 82 | +82 | 0 | 3 | 0.01% | +3 |
| ISHARES TR | 361 | 361 | 0 | 55 | 58 | 0.11% | +3 |
| SPDR S P 500 ETF TR(SPY) | 190 | 190 | 0 | 109 | 111 | 0.21% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| WORKIVA INC(WK) | 68 | 68 | 0 | 5 | 7 | 0.01% | +2 |
| EXPEDIA GROUP INC(EXPE) | 5 | 15 | +10 | 1 | 3 | 0.01% | +2 |
| PENTAIR PLC(PNR) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| CHART INDS INC | 5 | 12 | +7 | 1 | 2 | 0.00% | +2 |
| GUARDANT HEALTH INC(GH) | 24 | 69 | +45 | 1 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 129 | 129 | 0 | 68 | 70 | 0.13% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7 | 8 | +1 | 8 | 9 | 0.02% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 28 | 30 | +2 | 7 | 8 | 0.02% | +1 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 233 | +233 | 0 | 1 | 0.00% | +1 |
| E L F BEAUTY INC(ELF) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| BIO TECHNE CORP(TECH) | 101 | 131 | +30 | 8 | 9 | 0.02% | +1 |
| GRAND CANYON ED INC(LOPE) | 62 | 62 | 0 | 9 | 10 | 0.02% | +1 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| ASPEN TECHNOLOGY INC | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| DARLING INGREDIENTS INC(DAR) | 73 | 113 | +40 | 3 | 4 | 0.01% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 13 | 18 | +5 | 3 | 4 | 0.01% | +1 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 458 | 458 | 0 | 28 | 29 | 0.05% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 11 | 14 | +3 | 4 | 5 | 0.01% | +1 |
| PARSONS CORP DEL(PSN) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| AVERY DENNISON CORP | 17 | 24 | +7 | 4 | 4 | 0.01% | +1 |
| GLOBANT S A COM | 45 | 45 | 0 | 9 | 10 | 0.02% | +1 |
| VANGUARD WORLD FD | 217 | 217 | 0 | 22 | 23 | 0.04% | +1 |
| PJT PARTNERS INC(PJT) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| ANSYS INC | 29 | 29 | 0 | 9 | 10 | 0.02% | +1 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 1,183 | 1,183 | 0 | 41 | 42 | 0.08% | +1 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 721 | 721 | 0 | 24 | 25 | 0.05% | +1 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| KYNDRYL HLDGS INC(KD) | 40 | 40 | 0 | 1 | 1 | 0.00% | 0 |
| KINSALE CAP GROUP INC(KNSL) | 2 | 3 | +1 | 1 | 1 | 0.00% | 0 |
| CHUBB LIMITED COM | 14 | 16 | +2 | 4 | 4 | 0.01% | 0 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 405 | 405 | 0 | 13 | 13 | 0.02% | 0 |
| CHOICE HOTELS INTL INC(CHH) | 7 | 8 | +1 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 26 | 26 | 0 | 5 | 5 | 0.01% | 0 |
| SUMMIT MATLS INC | 35 | 31 | -4 | 1 | 2 | 0.00% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 209 | 209 | 0 | 7 | 8 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 928 | 928 | 0 | 97 | 97 | 0.18% | 0 |
| LINCOLN ELEC HLDGS INC(LECO) | 5 | 6 | +1 | 1 | 1 | 0.00% | 0 |
| SIMPLY GOOD FOODS CO(SMPL) | 29 | 30 | +1 | 1 | 1 | 0.00% | 0 |
| CURTISS WRIGHT CORP(CW) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |