Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 304 | 45,997 | +45,693 | 10 | 3,220 | 0.74% | +3,210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 1,098,660 | 1,134,615 | +35,955 | 33,344 | 35,661 | 8.17% | +2,317 |
| NVIDIA CORPORATION(NVDA) | 168,828 | 168,025 | -803 | 20,502 | 22,564 | 5.17% | +2,062 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,361,054 | 1,409,927 | +48,873 | 34,081 | 35,981 | 8.24% | +1,901 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,166,026 | 1,204,190 | +38,164 | 34,853 | 36,692 | 8.40% | +1,839 |
| ISHARES TR | 70,029 | 99,485 | +29,456 | 4,364 | 6,199 | 1.42% | +1,835 |
| ISHARES TR | 37,950 | 53,208 | +15,258 | 4,439 | 6,131 | 1.40% | +1,692 |
| AMAZON COM INC(AMZN) | 20,774 | 23,739 | +2,965 | 3,871 | 5,208 | 1.19% | +1,337 |
| INVESCO QQQ TR | 42,339 | 42,758 | +419 | 20,665 | 21,859 | 5.01% | +1,195 |
| SERVICENOW INC(NOW) | 33 | 1,091 | +1,058 | 30 | 1,157 | 0.26% | +1,127 |
| ISHARES TR | 115,920 | 131,057 | +15,137 | 11,739 | 12,699 | 2.91% | +960 |
| INTUITIVE SURGICAL INC | 304 | 1,690 | +1,386 | 10 | 881 | 0.20% | +870 |
| ALPHABET INC(GOOG) | 12,768 | 15,361 | +2,593 | 2,118 | 2,908 | 0.67% | +790 |
| CNH INDL N V SHS | 0 | 67,625 | +67,625 | 0 | 766 | 0.18% | +766 |
| EPAM SYS INC(EPAM) | 0 | 2,659 | +2,659 | 0 | 622 | 0.14% | +622 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 18,026 | +18,026 | 0 | 550 | 0.13% | +550 |
| AFLAC INC(AFL) | 11,733 | 17,621 | +5,888 | 1,312 | 1,823 | 0.42% | +511 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,063 | 7,261 | +6,198 | 40 | 549 | 0.13% | +510 |
| APPLE INC(AAPL) | 25,241 | 25,427 | +186 | 5,881 | 6,367 | 1.46% | +486 |
| ENBRIDGE INC(ENB) | 50,422 | 59,684 | +9,262 | 2,048 | 2,532 | 0.58% | +485 |
| SOFI TECHNOLOGIES INC(SOFI) | 396 | 28,715 | +28,319 | 3 | 442 | 0.10% | +439 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 54,762 | 55,467 | +705 | 23,171 | 23,601 | 5.41% | +430 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,826 | 2,716 | +890 | 512 | 929 | 0.21% | +417 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 13,514 | +13,514 | 0 | 413 | 0.09% | +413 |
| SENTINELONE INC(S) | 0 | 17,956 | +17,956 | 0 | 399 | 0.09% | +399 |
| DELL TECHNOLOGIES INC(DELL) | 124 | 3,531 | +3,407 | 15 | 407 | 0.09% | +392 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,180 | 10,852 | +9,672 | 53 | 434 | 0.10% | +381 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 411,857 | 448,316 | +36,459 | 8,801 | 9,168 | 2.10% | +367 |
| SNOWFLAKE INC(SNOW) | 539 | 2,696 | +2,157 | 62 | 416 | 0.10% | +354 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 51 | 10,843 | +10,792 | 2 | 323 | 0.07% | +322 |
| TARGA RES CORP(TRGP) | 6,269 | 6,946 | +677 | 928 | 1,240 | 0.28% | +312 |
| EMERSON ELEC CO(EMR) | 12,408 | 13,392 | +984 | 1,357 | 1,660 | 0.38% | +303 |
| COSTCO WHSL CORP NEW(COST) | 1,838 | 2,084 | +246 | 1,630 | 1,909 | 0.44% | +280 |
| WALMART INC(WMT) | 34,239 | 33,623 | -616 | 2,765 | 3,038 | 0.70% | +273 |
| TESLA INC(TSLA) | 870 | 1,219 | +349 | 228 | 492 | 0.11% | +265 |
| DATADOG INC(DDOG) | 4,185 | 5,160 | +975 | 482 | 737 | 0.17% | +256 |
| SHOPIFY INC(SHOP) | 10,039 | 9,954 | -85 | 805 | 1,058 | 0.24% | +254 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 166,783 | 171,160 | +4,377 | 9,985 | 10,230 | 2.34% | +245 |
| ISHARES TR IBDS DEC28 ETF | 2,790 | 10,754 | +7,964 | 71 | 268 | 0.06% | +197 |
| RLI CORP(RLI) | 6,111 | 6,701 | +590 | 947 | 1,105 | 0.25% | +158 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 113,231 | 122,829 | +9,598 | 5,123 | 5,278 | 1.21% | +155 |
| ISHARES GOLD TR(IAU) | 217 | 2,569 | +2,352 | 11 | 127 | 0.03% | +116 |
| VANGUARD INDEX FDS | 3,204 | 3,199 | -5 | 1,230 | 1,313 | 0.30% | +83 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 600 | 543 | -57 | 531 | 601 | 0.14% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 2,108 | +2,108 | 0 | 65 | 0.01% | +65 |
| ISHARES TR | 304 | 3,294 | +2,990 | 10 | 70 | 0.02% | +60 |
| SPDR GOLD TR(GLD) | 986 | 1,226 | +240 | 240 | 297 | 0.07% | +57 |
| QUANTA SVCS INC | 5,158 | 5,045 | -113 | 1,538 | 1,595 | 0.37% | +57 |
| ISHARES TR | 9,075 | 9,077 | +2 | 871 | 927 | 0.21% | +56 |
| BLACKSTONE INC(BX) | 2,600 | 2,600 | 0 | 398 | 448 | 0.10% | +50 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 21,042 | 21,052 | +10 | 698 | 744 | 0.17% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 52,757 | 52,675 | -82 | 1,407 | 1,451 | 0.33% | +44 |
| SOUTHWEST AIRLS CO(LUV) | 10,055 | 10,055 | 0 | 298 | 338 | 0.08% | +40 |
| FIRST TR EXCHANGE-TRADED FD | 304 | 1,412 | +1,108 | 10 | 47 | 0.01% | +36 |
| ISHARES TR | 304 | 453 | +149 | 10 | 45 | 0.01% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,150 | 1,151 | +1 | 243 | 276 | 0.06% | +33 |
| VISA INC(V) | 749 | 749 | 0 | 206 | 237 | 0.05% | +31 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 2,019 | +2,019 | 0 | 30 | 0.01% | +30 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,521 | 7,566 | -955 | 871 | 901 | 0.21% | +30 |
| ISHARES TR | 4,413 | 4,417 | +4 | 459 | 488 | 0.11% | +30 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,119 | 1,138 | +19 | 57 | 84 | 0.02% | +28 |
| ATOMERA INC(ATOM) | 2,924 | 2,924 | 0 | 8 | 34 | 0.01% | +26 |
| INVESCO EXCH TRADED FD TR II | 304 | 738 | +434 | 10 | 36 | 0.01% | +25 |
| BLACKROCK INC(BLK) | 0 | 23 | +23 | 0 | 24 | 0.01% | +24 |
| MORGAN STANLEY(MS) | 1,027 | 1,027 | 0 | 107 | 129 | 0.03% | +22 |
| FIDELITY COVINGTON TRUST | 2,706 | 2,667 | -39 | 472 | 493 | 0.11% | +21 |
| ARES MANAGEMENT CORPORATION(ARES) | 942 | 947 | +5 | 147 | 168 | 0.04% | +21 |
| ARISTA NETWORKS INC(ANET) | 0 | 180 | +180 | 0 | 20 | 0.00% | +20 |
| EVERUS CONSTR GROUP(ECG) | 0 | 294 | +294 | 0 | 19 | 0.00% | +19 |
| SPDR SER TR ST STR SP AERO | 2,240 | 2,240 | 0 | 352 | 371 | 0.09% | +19 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 2,280 | 2,680 | +400 | 114 | 133 | 0.03% | +19 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 980 | 980 | 0 | 35 | 52 | 0.01% | +17 |
| NETFLIX INC(NFLX) | 102 | 99 | -3 | 72 | 88 | 0.02% | +16 |
| ENERGY TRANSFER L P(ET) | 4,065 | 4,141 | +76 | 65 | 81 | 0.02% | +16 |
| ALPHABET INC(GOOG) | 721 | 715 | -6 | 121 | 136 | 0.03% | +16 |
| JABIL INC(JBL) | 997 | 938 | -59 | 119 | 135 | 0.03% | +16 |
| DOMINOS PIZZA INC(DPZ) | 0 | 35 | +35 | 0 | 15 | 0.00% | +15 |
| WELLS FARGO CO NEW(WFC) | 1,030 | 1,030 | 0 | 58 | 72 | 0.02% | +14 |
| SALESFORCE INC(CRM) | 273 | 265 | -8 | 75 | 89 | 0.02% | +14 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 298 | +298 | 0 | 12 | 0.00% | +12 |
| COMSTOCK INC | 35,000 | 35,000 | 0 | 17 | 28 | 0.01% | +11 |
| TRIUMPH FINANCIAL INC | 1,000 | 1,000 | 0 | 80 | 91 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 61 | 602 | +541 | 6 | 17 | 0.00% | +10 |
| CONOCOPHILLIPS(COP) | 648 | 784 | +136 | 68 | 78 | 0.02% | +10 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 223 | +223 | 0 | 9 | 0.00% | +9 |
| BOEING CO(BA) | 386 | 384 | -2 | 59 | 68 | 0.02% | +9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 74 | 113 | +39 | 18 | 27 | 0.01% | +9 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 75 | +75 | 0 | 9 | 0.00% | +9 |
| AMERICAN EXPRESS CO(AXP) | 317 | 317 | 0 | 86 | 94 | 0.02% | +8 |
| CISCO SYS INC(CSCO) | 1,285 | 1,288 | +3 | 68 | 76 | 0.02% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,195 | 3,217 | +22 | 93 | 101 | 0.02% | +8 |
| LAM RESEARCH CORP(LRCX) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| ROYAL CARIBBEAN GROUP COM | 229 | 204 | -25 | 41 | 47 | 0.01% | +6 |
| NISOURCE INC(NI) | 2,534 | 2,534 | 0 | 88 | 93 | 0.02% | +5 |
| FS KKR CAP CORP(FSK) | 1,663 | 1,756 | +93 | 33 | 38 | 0.01% | +5 |
| DISCOVER FINL SVCS | 155 | 155 | 0 | 22 | 27 | 0.01% | +5 |
| HONEYWELL INTL INC(HON) | 262 | 262 | 0 | 54 | 59 | 0.01% | +5 |
| WILLIAMS COS INC(WMB) | 561 | 566 | +5 | 26 | 31 | 0.01% | +5 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 2,078 | 2,078 | 0 | 54 | 59 | 0.01% | +5 |
| MADDEN STEVEN LTD(SHOO) | 0 | 109 | +109 | 0 | 5 | 0.00% | +5 |