Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 50,084 | 79,728 | +29,644 | 2,501 | 3,950 | 4.14% | +1,449 |
| TCW ETF TRUST TRANS SYSTE ETF | 11,694 | 25,617 | +13,923 | 865 | 1,859 | 1.95% | +994 |
| BLACKROCK INC(BLK) | 0 | 831 | +831 | 0 | 852 | 0.89% | +852 |
| VANECK ETF TRUST INDIA GROWTH LDR | 16,108 | 34,337 | +18,229 | 879 | 1,689 | 1.77% | +809 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 27,606 | +27,606 | 0 | 654 | 0.69% | +654 |
| BROADCOM INC(AVGO) | 10,300 | 9,712 | -588 | 1,777 | 2,252 | 2.36% | +475 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 9,579 | 24,644 | +15,065 | 269 | 645 | 0.68% | +375 |
| SIREN ETF TR | 0 | 8,367 | +8,367 | 0 | 215 | 0.22% | +215 |
| MCDONALDS CORP(MCD) | 1,743 | 2,443 | +700 | 531 | 708 | 0.74% | +177 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 0 | 16,257 | +16,257 | 0 | 148 | 0.16% | +148 |
| VISA INC(V) | 4,034 | 3,924 | -110 | 1,109 | 1,240 | 1.30% | +131 |
| AMAZON COM INC(AMZN) | 4,552 | 4,461 | -91 | 848 | 979 | 1.02% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 5,074 | 4,984 | -90 | 1,070 | 1,195 | 1.25% | +125 |
| APPLE INC(AAPL) | 10,421 | 10,140 | -281 | 2,428 | 2,539 | 2.66% | +111 |
| INVESCO QQQ TR | 3,783 | 3,795 | +12 | 1,847 | 1,940 | 2.03% | +94 |
| DISNEY WALT CO(DIS) | 4,788 | 4,828 | +40 | 461 | 538 | 0.56% | +77 |
| ISHARES TR | 2,970 | 3,533 | +563 | 320 | 384 | 0.40% | +64 |
| SCHWAB STRATEGIC TR | 7,385 | 29,590 | +22,205 | 769 | 825 | 0.86% | +55 |
| GLOBAL X FDS NASDAQ 100 COVER | 73,830 | 76,111 | +2,281 | 1,332 | 1,387 | 1.45% | +55 |
| ALPS ETF TR ALERIAN MLP | 28,416 | 28,877 | +461 | 1,339 | 1,391 | 1.46% | +52 |
| BLACKSTONE INC(BX) | 2,590 | 2,585 | -5 | 397 | 446 | 0.47% | +49 |
| BOEING CO(BA) | 2,934 | 2,729 | -205 | 446 | 483 | 0.51% | +37 |
| TRIMTABS ETF TR LEADERS ETF | 21,516 | 21,619 | +103 | 1,402 | 1,437 | 1.50% | +34 |
| CISCO SYS INC(CSCO) | 10,021 | 9,584 | -437 | 533 | 567 | 0.59% | +34 |
| T-MOBILE US INC(TMUS) | 3,437 | 3,348 | -89 | 709 | 739 | 0.77% | +30 |
| ONEOK INC NEW(OKE) | 5,215 | 5,010 | -205 | 475 | 503 | 0.53% | +28 |
| NVIDIA CORPORATION(NVDA) | 2,805 | 2,720 | -85 | 341 | 365 | 0.38% | +25 |
| HONEYWELL INTL INC(HON) | 1,705 | 1,655 | -50 | 352 | 374 | 0.39% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 2,155 | 2,165 | +10 | 237 | 259 | 0.27% | +21 |
| DBX ETF TR | 12,293 | 12,501 | +208 | 655 | 675 | 0.71% | +20 |
| ALPHABET INC(GOOG) | 4,357 | 3,905 | -452 | 723 | 739 | 0.77% | +17 |
| AUTOMATIC DATA PROCESSING IN | 935 | 935 | 0 | 259 | 274 | 0.29% | +15 |
| US BANCORP DEL(USB) | 11,088 | 10,903 | -185 | 507 | 521 | 0.55% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 3,564 | 3,163 | -401 | 755 | 769 | 0.81% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,443 | 23,863 | +420 | 1,189 | 1,202 | 1.26% | +12 |
| GLOBAL X FDS CONSCIOUS COS | 14,742 | 15,003 | +261 | 577 | 586 | 0.61% | +9 |
| ISHARES INC | 9,088 | 9,473 | +385 | 331 | 340 | 0.36% | +9 |
| FEDEX CORP(FDX) | 1,586 | 1,571 | -15 | 434 | 442 | 0.46% | +8 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 19,428 | 19,375 | -53 | 2,225 | 2,231 | 2.34% | +6 |
| SCHWAB STRATEGIC TR | 19,035 | 38,970 | +19,935 | 932 | 938 | 0.98% | +5 |
| SPDR SER TR ST STR SP600SM C | 5,557 | 5,572 | +15 | 482 | 486 | 0.51% | +4 |
| MICROSOFT CORP(MSFT) | 4,515 | 4,613 | +98 | 1,943 | 1,944 | 2.04% | +2 |
| SCHWAB STRATEGIC TR | 6,050 | 18,180 | +12,130 | 503 | 504 | 0.53% | +1 |
| ISHARES TR | 7,280 | 7,212 | -68 | 876 | 877 | 0.92% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,070 | 2,861 | -209 | 296 | 296 | 0.31% | -1 |
| CHEVRON CORP NEW(CVX) | 2,075 | 2,092 | +17 | 306 | 303 | 0.32% | -3 |
| ABBOTT LABS | 3,262 | 3,262 | 0 | 372 | 369 | 0.39% | -3 |
| ISHARES TR MSCI USA MIN ETF | 5,123 | 5,235 | +112 | 468 | 465 | 0.49% | -3 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 55 | 51 | 0.05% | -4 |
| PACER FDS TR US CHS CWS GWT | 13,772 | 13,563 | -209 | 635 | 629 | 0.66% | -6 |
| EXCHANGE TRADED CONCEPTS TRU | 3,766 | 3,680 | -86 | 215 | 207 | 0.22% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,481 | 3,446 | -35 | 770 | 758 | 0.79% | -12 |
| PRUDENTIAL FINL INC(PFH) | 3,025 | 2,965 | -60 | 366 | 351 | 0.37% | -15 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,856 | 6,652 | -204 | 294 | 279 | 0.29% | -15 |
| SPDR SER TR ST STR SP600GRWO | 6,260 | 6,280 | +20 | 583 | 567 | 0.59% | -15 |
| SCHWAB STRATEGIC TR | 8,595 | 25,900 | +17,305 | 691 | 675 | 0.71% | -16 |
| STRYKER CORPORATION(SYK) | 2,553 | 2,511 | -42 | 922 | 904 | 0.95% | -18 |
| PIMCO ETF TR ENHNCD LW DUR AC | 8,722 | 8,617 | -105 | 837 | 819 | 0.86% | -18 |
| SPDR SER TR ST STR FACTSET | 11,542 | 10,147 | -1,395 | 1,784 | 1,766 | 1.85% | -19 |
| SPDR GOLD TR(GLD) | 4,830 | 4,766 | -64 | 1,174 | 1,154 | 1.21% | -20 |
| PACER FDS TR US CASH COWS 100 | 47,875 | 48,652 | +777 | 2,769 | 2,748 | 2.88% | -21 |
| UNION PAC CORP(UNP) | 1,180 | 1,180 | 0 | 291 | 269 | 0.28% | -22 |
| AIR PRODS & CHEMS INC | 1,907 | 1,882 | -25 | 568 | 546 | 0.57% | -22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,097 | 26,908 | -2,189 | 2,630 | 2,605 | 2.73% | -25 |
| HOME DEPOT INC(HD) | 2,101 | 2,121 | +20 | 851 | 825 | 0.86% | -26 |
| RTX CORPORATION(RTX) | 6,754 | 6,842 | +88 | 818 | 792 | 0.83% | -27 |
| ISHARES INC ESG AWR MSCI EM | 15,272 | 15,856 | +584 | 556 | 529 | 0.55% | -27 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 10,803 | 10,803 | 0 | 218 | 189 | 0.20% | -29 |
| SCHWAB STRATEGIC TR | 8,666 | 25,685 | +17,019 | 733 | 702 | 0.73% | -31 |
| SCHWAB STRATEGIC TR | 7,910 | 15,820 | +7,910 | 325 | 293 | 0.31% | -33 |
| SCHWAB STRATEGIC TR | 13,580 | 13,580 | 0 | 396 | 362 | 0.38% | -35 |
| STARBUCKS CORP(SBUX) | 5,592 | 5,557 | -35 | 545 | 507 | 0.53% | -38 |
| CATERPILLAR INC(CAT) | 1,481 | 1,466 | -15 | 579 | 532 | 0.56% | -47 |
| PACER FDS TR US SM CAP CA ETF | 49,245 | 50,931 | +1,686 | 2,291 | 2,241 | 2.35% | -49 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,928 | 11,027 | -901 | 494 | 434 | 0.45% | -59 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,415 | 4,365 | -50 | 378 | 316 | 0.33% | -62 |
| SCHWAB STRATEGIC TR | 32,140 | 64,280 | +32,140 | 1,527 | 1,459 | 1.53% | -68 |
| PEPSICO INC(PEP) | 3,233 | 3,138 | -95 | 550 | 477 | 0.50% | -73 |
| COLGATE PALMOLIVE CO(CL) | 5,263 | 5,188 | -75 | 546 | 472 | 0.49% | -75 |
| PACER FDS TR EMRG MKT CASH | 44,805 | 46,520 | +1,715 | 980 | 903 | 0.95% | -77 |
| ORACLE CORP(ORCL) | 8,975 | 8,705 | -270 | 1,529 | 1,451 | 1.52% | -79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 750 | 730 | -20 | 464 | 380 | 0.40% | -84 |
| PHILLIPS 66(PSX) | 4,170 | 4,070 | -100 | 548 | 464 | 0.49% | -84 |
| JOHNSON & JOHNSON(JNJ) | 2,682 | 2,369 | -313 | 435 | 343 | 0.36% | -92 |
| TEXAS INSTRS INC(TXN) | 4,165 | 4,085 | -80 | 860 | 766 | 0.80% | -94 |
| GLOBAL X FDS GLOBAL X COPPER | 15,653 | 16,823 | +1,170 | 740 | 642 | 0.67% | -98 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 78,206 | 77,953 | -253 | 3,910 | 3,802 | 3.98% | -109 |
| NIKE INC(NKE) | 6,725 | 6,270 | -455 | 594 | 474 | 0.50% | -120 |
| AMGEN INC(AMGN) | 2,029 | 1,989 | -40 | 654 | 518 | 0.54% | -135 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 68,475 | 66,766 | -1,709 | 1,961 | 1,822 | 1.91% | -139 |
| AMERICAN TOWER CORP NEW(AMT) | 1,975 | 1,675 | -300 | 459 | 307 | 0.32% | -152 |
| GLOBAL X FDS GLOBAL X URANIUM | 54,494 | 52,447 | -2,047 | 1,559 | 1,405 | 1.47% | -155 |
| UNITEDHEALTH GROUP INC(UNH) | 1,877 | 1,857 | -20 | 1,097 | 939 | 0.98% | -158 |
| VANGUARD INTL EQUITY INDEX F | 3,089 | 0 | -3,089 | 220 | 0 | — | -220 |
| GE AEROSPACE(GE) | 1,174 | 0 | -1,174 | 221 | 0 | — | -221 |
| CVS HEALTH CORP(CVS) | 4,087 | 0 | -4,087 | 257 | 0 | — | -257 |
| ISHARES TR ESG AW MSCI EAFE | 3,583 | 0 | -3,583 | 302 | 0 | — | -302 |
| ALPHABET INC(GOOG) | 1,974 | 0 | -1,974 | 330 | 0 | — | -330 |
| VANGUARD INTL EQUITY INDEX F | 37,538 | 32,289 | -5,249 | 1,796 | 1,422 | 1.49% | -374 |
| PFIZER INC(PFE) | 12,954 | 0 | -12,954 | 375 | 0 | — | -375 |