Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 524,008 | 560,462 | +36,454 | 302,258 | 329,933 | 14.82% | +27,674 |
| INVESCO EXCH TRADED FD TR II | 19,682 | 435,645 | +415,963 | 1,982 | 21,046 | 0.95% | +19,064 |
| INVESCO EXCH TRADED FD TR II | 19,682 | 184,135 | +164,453 | 1,982 | 17,495 | 0.79% | +15,512 |
| SPDR SER TR ST STR SP600 SML | 0 | 331,836 | +331,836 | 0 | 14,906 | 0.67% | +14,906 |
| RBB FD INC F/M US TREASURY | 0 | 80,426 | +80,426 | 0 | 4,010 | 0.18% | +4,010 |
| ISHARES TR | 132,127 | 132,134 | +7 | 49,598 | 53,062 | 2.38% | +3,464 |
| APPLE INC(AAPL) | 178,930 | 179,572 | +642 | 41,691 | 44,968 | 2.02% | +3,278 |
| ISHARES TR | 1,052,778 | 1,099,267 | +46,489 | 65,609 | 68,495 | 3.08% | +2,886 |
| AMAZON COM INC(AMZN) | 70,656 | 71,435 | +779 | 13,165 | 15,672 | 0.70% | +2,507 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 657,105 | 691,132 | +34,027 | 37,172 | 39,581 | 1.78% | +2,409 |
| ISHARES TR | 253,429 | 276,320 | +22,891 | 29,641 | 31,838 | 1.43% | +2,197 |
| BROADCOM INC(AVGO) | 20,811 | 23,518 | +2,707 | 3,590 | 5,453 | 0.24% | +1,863 |
| SPDR SER TR ST STR P500ETF | 831,640 | 840,241 | +8,601 | 56,144 | 57,926 | 2.60% | +1,782 |
| ISHARES TR ULTRA SHORT DUR | 35,899 | 65,250 | +29,351 | 1,822 | 3,291 | 0.15% | +1,469 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,127 | 65,954 | +29,827 | 1,804 | 3,273 | 0.15% | +1,468 |
| TESLA INC(TSLA) | 8,512 | 8,771 | +259 | 2,227 | 3,542 | 0.16% | +1,315 |
| WISDOMTREE TR(WT) | 35,491 | 59,735 | +24,244 | 1,782 | 3,006 | 0.14% | +1,223 |
| ISHARES TR | 971,027 | 1,038,598 | +67,571 | 51,057 | 52,221 | 2.35% | +1,164 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,931 | 32,289 | +12,358 | 720 | 1,713 | 0.08% | +993 |
| LINDE PLC(LIN) | 891 | 3,232 | +2,341 | 425 | 1,353 | 0.06% | +928 |
| META PLATFORMS INC(META) | 13,508 | 14,718 | +1,210 | 7,733 | 8,618 | 0.39% | +885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,598 | 17,575 | +4,977 | 469 | 1,329 | 0.06% | +861 |
| SPDR S&P 500 ETF TR(SPY) | 38,157 | 38,815 | +658 | 21,893 | 22,749 | 1.02% | +856 |
| ALPHABET INC(GOOG) | 16,567 | 18,988 | +2,421 | 2,770 | 3,616 | 0.16% | +846 |
| WISDOMTREE TR(WT) | 101,652 | 114,920 | +13,268 | 8,458 | 9,301 | 0.42% | +842 |
| BLACKROCK INC(BLK) | 0 | 795 | +795 | 0 | 815 | 0.04% | +815 |
| ALPHABET INC(GOOG) | 29,263 | 29,894 | +631 | 4,853 | 5,659 | 0.25% | +806 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,323 | 33,874 | +10,551 | 1,852 | 2,643 | 0.12% | +790 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 18,831 | +18,831 | 0 | 668 | 0.03% | +668 |
| JPMORGAN CHASE & CO.(JPM) | 19,691 | 19,919 | +228 | 4,152 | 4,775 | 0.21% | +623 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 5,147 | +5,147 | 0 | 602 | 0.03% | +602 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 43,584 | 54,132 | +10,548 | 2,220 | 2,745 | 0.12% | +525 |
| APPLOVIN CORP(APP) | 0 | 1,537 | +1,537 | 0 | 498 | 0.02% | +498 |
| BERKSHIRE HATHAWAY INC DEL | 14,415 | 15,731 | +1,316 | 6,635 | 7,131 | 0.32% | +496 |
| WALMART INC(WMT) | 39,519 | 40,559 | +1,040 | 3,191 | 3,665 | 0.16% | +473 |
| VISA INC(V) | 8,590 | 8,900 | +310 | 2,362 | 2,813 | 0.13% | +451 |
| VANGUARD INDEX FDS | 44,461 | 44,372 | -89 | 23,461 | 23,908 | 1.07% | +447 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 15,200 | +15,200 | 0 | 446 | 0.02% | +446 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,497 | +12,497 | 0 | 432 | 0.02% | +432 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,980 | +5,980 | 0 | 432 | 0.02% | +432 |
| CONOCOPHILLIPS(COP) | 12,441 | 17,521 | +5,080 | 1,310 | 1,738 | 0.08% | +428 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,738 | 4,475 | +1,737 | 672 | 1,084 | 0.05% | +412 |
| ISHARES TR | 19,682 | 23,792 | +4,110 | 1,982 | 2,387 | 0.11% | +404 |
| VANGUARD WORLD FD | 19,995 | 19,888 | -107 | 6,437 | 6,830 | 0.31% | +392 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 13,128 | +13,128 | 0 | 389 | 0.02% | +389 |
| AMERICAN ELEC PWR CO INC | 0 | 4,036 | +4,036 | 0 | 372 | 0.02% | +372 |
| DXP ENTERPRISES INC(DXPE) | 0 | 4,494 | +4,494 | 0 | 371 | 0.02% | +371 |
| NETFLIX INC(NFLX) | 1,697 | 1,766 | +69 | 1,204 | 1,574 | 0.07% | +370 |
| KINDER MORGAN INC DEL(KMI) | 46,191 | 50,689 | +4,498 | 1,020 | 1,389 | 0.06% | +369 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 4,819 | +4,819 | 0 | 365 | 0.02% | +365 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,730 | 20,264 | +6,534 | 622 | 979 | 0.04% | +357 |
| SCHWAB STRATEGIC TR | 188,345 | 397,685 | +209,340 | 9,225 | 9,568 | 0.43% | +343 |
| ASML HOLDING N V N Y REGISTRY SHS | 248 | 793 | +545 | 206 | 549 | 0.02% | +343 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,757 | +6,757 | 0 | 341 | 0.02% | +341 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,299 | +3,299 | 0 | 332 | 0.01% | +332 |
| UNITED AIRLS HLDGS INC(UAL) | 8,537 | 8,372 | -165 | 487 | 813 | 0.04% | +326 |
| BLACKSTONE SECD LENDING FD(BXSL) | 54,380 | 59,268 | +4,888 | 1,593 | 1,915 | 0.09% | +322 |
| BLACKSTONE INC(BX) | 16,125 | 16,184 | +59 | 2,469 | 2,790 | 0.13% | +321 |
| SCHWAB STRATEGIC TR | 1,015,744 | 2,128,548 | +1,112,804 | 51,397 | 51,702 | 2.32% | +306 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 356,582 | 366,671 | +10,089 | 15,536 | 15,840 | 0.71% | +304 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,616 | 19,284 | +5,668 | 810 | 1,109 | 0.05% | +299 |
| BLACKROCK ETF TRUST II | 17,212 | 23,441 | +6,229 | 921 | 1,219 | 0.05% | +298 |
| WORLD GOLD TR(GLDM) | 0 | 5,502 | +5,502 | 0 | 286 | 0.01% | +286 |
| VANGUARD WELLINGTON FD | 0 | 2,847 | +2,847 | 0 | 285 | 0.01% | +285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,048 | 6,750 | +702 | 1,050 | 1,333 | 0.06% | +283 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,102 | 11,681 | +5,579 | 310 | 592 | 0.03% | +282 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,560 | 10,782 | +6,222 | 243 | 519 | 0.02% | +276 |
| ISHARES TR | 28,677 | 34,731 | +6,054 | 3,087 | 3,363 | 0.15% | +276 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,476 | 19,876 | +4,400 | 850 | 1,121 | 0.05% | +271 |
| GENUINE PARTS CO(GPC) | 0 | 2,316 | +2,316 | 0 | 270 | 0.01% | +270 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,445 | +1,445 | 0 | 270 | 0.01% | +270 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,121 | +4,121 | 0 | 263 | 0.01% | +263 |
| ENOVIS CORPORATION(ENOV) | 0 | 5,978 | +5,978 | 0 | 262 | 0.01% | +262 |
| ISHARES TR | 25,757 | 25,948 | +191 | 8,098 | 8,359 | 0.38% | +262 |
| SCHWAB STRATEGIC TR | 44,365 | 146,742 | +102,377 | 3,750 | 4,009 | 0.18% | +259 |
| MORGAN STANLEY(MS) | 10,065 | 10,370 | +305 | 1,049 | 1,304 | 0.06% | +255 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,870 | 19,012 | +5,142 | 704 | 958 | 0.04% | +254 |
| ISHARES TR IBONDS DEC2026 | 0 | 10,435 | +10,435 | 0 | 251 | 0.01% | +251 |
| ISHARES TR BROAD USD HIGH | 248,783 | 261,397 | +12,614 | 9,367 | 9,617 | 0.43% | +250 |
| KAISER ALUMINUM CORP(KALU) | 0 | 3,557 | +3,557 | 0 | 250 | 0.01% | +250 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,206 | +1,206 | 0 | 250 | 0.01% | +250 |
| SALESFORCE INC(CRM) | 2,202 | 2,532 | +330 | 603 | 846 | 0.04% | +244 |
| AMERIPRISE FINL INC(AMP) | 0 | 443 | +443 | 0 | 236 | 0.01% | +236 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,741 | +2,741 | 0 | 234 | 0.01% | +234 |
| PARKER-HANNIFIN CORP(PH) | 0 | 366 | +366 | 0 | 233 | 0.01% | +233 |
| VANGUARD INDEX FDS | 10,939 | 10,800 | -139 | 4,200 | 4,433 | 0.20% | +233 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,246 | +2,246 | 0 | 231 | 0.01% | +231 |
| PACER FDS TR US CASH COWS 100 | 6,149 | 10,359 | +4,210 | 356 | 585 | 0.03% | +229 |
| VISTRA CORP(VST) | 0 | 1,644 | +1,644 | 0 | 227 | 0.01% | +227 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,044 | +2,044 | 0 | 226 | 0.01% | +226 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,436 | +4,436 | 0 | 220 | 0.01% | +220 |
| DISCOVER FINL SVCS | 0 | 1,264 | +1,264 | 0 | 219 | 0.01% | +219 |
| KRAFT HEINZ CO(KHC) | 0 | 6,916 | +6,916 | 0 | 212 | 0.01% | +212 |
| AMPHENOL CORP NEW | 0 | 3,050 | +3,050 | 0 | 212 | 0.01% | +212 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,646 | +9,646 | 0 | 211 | 0.01% | +211 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,485 | +5,485 | 0 | 210 | 0.01% | +210 |
| MARATHON PETE CORP(MPC) | 10,428 | 13,671 | +3,243 | 1,699 | 1,907 | 0.09% | +208 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,072 | +5,072 | 0 | 206 | 0.01% | +206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 597 | +597 | 0 | 204 | 0.01% | +204 |
| GE VERNOVA INC(GEV) | 0 | 621 | +621 | 0 | 204 | 0.01% | +204 |