Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 491,017 | +491,017 | 0 | 17,603 | 0.81% | +17,603 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 428,223 | +428,223 | 0 | 16,859 | 0.77% | +16,859 |
| SCHWAB STRATEGIC TR | 0 | 1,755,024 | +1,755,024 | 0 | 48,913 | 2.24% | +48,913 |
| BITWISE BITCOIN ETF TR(BITB) | 98,214 | 128,069 | +29,855 | 3,397 | 6,512 | 0.30% | +3,115 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,971,569 | +1,971,569 | 0 | 99,978 | 4.58% | +99,978 |
| CAPITAL GROUP CORE BALANCED SHS | 2,094,775 | 2,160,553 | +65,778 | 65,043 | 67,561 | 3.09% | +2,518 |
| APPLE INC(AAPL) | 29,905 | 33,882 | +3,977 | 6,968 | 8,485 | 0.39% | +1,517 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 384,059 | +384,059 | 0 | 14,275 | 0.65% | +14,275 |
| SPDR S&P 500 ETF TR(SPY) | 53,767 | 54,351 | +584 | 30,849 | 31,854 | 1.46% | +1,005 |
| TESLA INC(TSLA) | 3,131 | 3,851 | +720 | 819 | 1,555 | 0.07% | +736 |
| INVESCO QQQ TR | 6,707 | 7,313 | +606 | 3,274 | 3,739 | 0.17% | +465 |
| NVIDIA CORPORATION(NVDA) | 29,754 | 30,328 | +574 | 3,613 | 4,073 | 0.19% | +459 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,351 | +5,351 | 0 | 405 | 0.02% | +405 |
| AMAZON COM INC(AMZN) | 0 | 9,714 | +9,714 | 0 | 2,131 | 0.10% | +2,131 |
| DT MIDSTREAM INC(DTM) | 0 | 2,975 | +2,975 | 0 | 296 | 0.01% | +296 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,019 | +7,019 | 0 | 278 | 0.01% | +278 |
| ALPHABET INC(GOOG) | 0 | 8,903 | +8,903 | 0 | 1,685 | 0.08% | +1,685 |
| BROADCOM INC(AVGO) | 0 | 1,057 | +1,057 | 0 | 245 | 0.01% | +245 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,969 | +3,969 | 0 | 240 | 0.01% | +240 |
| ISHARES TR | 0 | 794 | +794 | 0 | 229 | 0.01% | +229 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,064 | +3,064 | 0 | 227 | 0.01% | +227 |
| LOWES COS INC(LOW) | 0 | 872 | +872 | 0 | 215 | 0.01% | +215 |
| NIKE INC(NKE) | 0 | 2,824 | +2,824 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 35,580 | 35,372 | -208 | 11,186 | 11,395 | 0.52% | +209 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,850 | +1,850 | 0 | 204 | 0.01% | +204 |
| VANGUARD INDEX FDS | 0 | 7,777 | +7,777 | 0 | 3,192 | 0.15% | +3,192 |
| ALPHABET INC(GOOG) | 0 | 6,527 | +6,527 | 0 | 1,243 | 0.06% | +1,243 |
| SCHWAB STRATEGIC TR | 11,074 | 39,607 | +28,533 | 936 | 1,082 | 0.05% | +146 |
| SPDR SER TR ST STR P500GRW | 23,635 | 23,906 | +271 | 1,960 | 2,101 | 0.10% | +141 |
| NETFLIX INC(NFLX) | 788 | 784 | -4 | 559 | 699 | 0.03% | +140 |
| GOLDMAN SACHS ETF TR | 5,207 | 6,252 | +1,045 | 588 | 720 | 0.03% | +132 |
| COSTCO WHSL CORP NEW(COST) | 0 | 371 | +371 | 0 | 340 | 0.02% | +340 |
| ISHARES GOLD TR(IAU) | 7,576 | 9,856 | +2,280 | 377 | 488 | 0.02% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 3,732 | 3,682 | -50 | 787 | 883 | 0.04% | +96 |
| VANGUARD INDEX FDS | 1,658 | 2,018 | +360 | 393 | 485 | 0.02% | +91 |
| AT&T INC(T) | 89,459 | 90,290 | +831 | 1,968 | 2,056 | 0.09% | +88 |
| DTE ENERGY CO(DTB) | 3,552 | 4,481 | +929 | 456 | 541 | 0.02% | +85 |
| SPDR GOLD TR(GLD) | 3,367 | 3,683 | +316 | 818 | 892 | 0.04% | +73 |
| ISHARES TR | 3,883 | 4,137 | +254 | 589 | 660 | 0.03% | +71 |
| SPDR SER TR ST STR P400MID | 209,294 | 210,540 | +1,246 | 11,444 | 11,514 | 0.53% | +70 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,186 | +1,186 | 0 | 287 | 0.01% | +287 |
| WALMART INC(WMT) | 9,698 | 9,390 | -308 | 783 | 848 | 0.04% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,910 | +7,910 | 0 | 1,386 | 0.06% | +1,386 |
| WARNER BROS DISCOVERY INC(WBD) | 24,864 | 24,946 | +82 | 205 | 264 | 0.01% | +59 |
| TEXAS INSTRS INC(TXN) | 0 | 1,394 | +1,394 | 0 | 261 | 0.01% | +261 |
| SPDR SER TR ST STR PR SP1500 | 20,952 | 21,347 | +395 | 1,468 | 1,525 | 0.07% | +57 |
| MASTERCARD INCORPORATED(MA) | 1,651 | 1,637 | -14 | 815 | 862 | 0.04% | +47 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 88,816 | 91,276 | +2,460 | 4,615 | 4,656 | 0.21% | +41 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 24,358 | +24,358 | 0 | 350 | 0.02% | +350 |
| ISHARES TR | 2,932 | 2,936 | +4 | 1,691 | 1,728 | 0.08% | +37 |
| WISDOMTREE TR(WT) | 11,558 | 12,325 | +767 | 962 | 997 | 0.05% | +36 |
| META PLATFORMS INC(META) | 1,006 | 1,042 | +36 | 576 | 610 | 0.03% | +34 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,471 | +21,471 | 0 | 2,040 | 0.09% | +2,040 |
| ISHARES TR | 0 | 4,336 | +4,336 | 0 | 420 | 0.02% | +420 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,346 | +3,346 | 0 | 778 | 0.04% | +778 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,169 | +2,169 | 0 | 386 | 0.02% | +386 |
| AMPHENOL CORP NEW | 0 | 6,724 | +6,724 | 0 | 467 | 0.02% | +467 |
| BERKSHIRE HATHAWAY INC DEL | 898 | 975 | +77 | 413 | 442 | 0.02% | +29 |
| SPDR SER TR ST STR SP600SM C | 8,039 | 8,327 | +288 | 698 | 727 | 0.03% | +29 |
| INTUITIVE SURGICAL INC | 787 | 793 | +6 | 387 | 414 | 0.02% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488 | 1,620 | +132 | 329 | 356 | 0.02% | +27 |
| MARRIOTT INTL INC NEW(MAR) | 1,065 | 1,042 | -23 | 265 | 291 | 0.01% | +26 |
| ISHARES TR | 6,332 | 6,443 | +111 | 1,399 | 1,424 | 0.07% | +25 |
| VANGUARD INDEX FDS | 1,671 | 1,680 | +9 | 882 | 905 | 0.04% | +24 |
| ISHARES TR | 99,614 | 100,737 | +1,123 | 2,500 | 2,523 | 0.12% | +23 |
| VANGUARD TAX-MANAGED FDS | 12,000 | 13,711 | +1,711 | 634 | 656 | 0.03% | +22 |
| VANGUARD INDEX FDS | 5,429 | 5,304 | -125 | 988 | 1,008 | 0.05% | +20 |
| TJX COS INC NEW(TJX) | 6,458 | 6,444 | -14 | 759 | 779 | 0.04% | +19 |
| VANGUARD INDEX FDS | 3,570 | 3,555 | -15 | 1,011 | 1,030 | 0.05% | +19 |
| ISHARES TR | 2,411 | 2,637 | +226 | 262 | 281 | 0.01% | +19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,279 | +2,279 | 0 | 480 | 0.02% | +480 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 800 | +800 | 0 | 229 | 0.01% | +229 |
| BOEING CO(BA) | 0 | 1,351 | +1,351 | 0 | 239 | 0.01% | +239 |
| VANGUARD INDEX FDS | 2,737 | 2,764 | +27 | 722 | 730 | 0.03% | +8 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,946 | 15,500 | -446 | 151 | 159 | 0.01% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,500 | 9,500 | 0 | 380 | 387 | 0.02% | +7 |
| SPDR SER TR ST STR SP400VAL | 9,091 | 9,091 | 0 | 722 | 729 | 0.03% | +7 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,176 | 8,205 | +29 | 280 | 287 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,210 | +5,210 | 0 | 446 | 0.02% | +446 |
| PARKER-HANNIFIN CORP(PH) | 1,120 | 1,120 | 0 | 708 | 712 | 0.03% | +5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,489 | 13,560 | +71 | 560 | 564 | 0.03% | +4 |
| ISHARES TR | 0 | 957 | +957 | 0 | 275 | 0.01% | +275 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,105 | 5,105 | 0 | 207 | 210 | 0.01% | +4 |
| DEERE & CO(DE) | 521 | 521 | 0 | 217 | 221 | 0.01% | +3 |
| ABBOTT LABS | 2,230 | 2,272 | +42 | 254 | 257 | 0.01% | +3 |
| ISHARES TR | 9,041 | 9,173 | +132 | 212 | 214 | 0.01% | +2 |
| ISHARES TR | 0 | 4,841 | +4,841 | 0 | 302 | 0.01% | +302 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,490 | 3,728 | +238 | 282 | 282 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,339 | 8,339 | 0 | 561 | 559 | 0.03% | -2 |
| VANGUARD INTL EQUITY INDEX F | 3,097 | 3,138 | +41 | 371 | 369 | 0.02% | -2 |
| STRYKER CORPORATION(SYK) | 1,124 | 1,121 | -3 | 406 | 404 | 0.02% | -2 |
| VANGUARD INDEX FDS | 1,116 | 1,118 | +2 | 224 | 221 | 0.01% | -3 |
| SOUTHERN CO(SO) | 2,333 | 2,505 | +172 | 210 | 206 | 0.01% | -4 |
| VANGUARD INDEX FDS | 6,005 | 6,160 | +155 | 1,048 | 1,043 | 0.05% | -5 |
| GRACO INC(GGG) | 2,439 | 2,439 | 0 | 213 | 206 | 0.01% | -8 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 9,784 | +9,784 | 0 | 267 | 0.01% | +267 |
| SPDR SER TR ST STR SP400GRW | 11,788 | 11,793 | +5 | 1,034 | 1,025 | 0.05% | -10 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,132 | +8,132 | 0 | 499 | 0.02% | +499 |
| ISHARES TR IBDS DEC28 ETF | 45,390 | 46,098 | +708 | 1,159 | 1,148 | 0.05% | -11 |
| VANGUARD WHITEHALL FDS | 5,028 | 4,966 | -62 | 645 | 634 | 0.03% | -11 |