Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 0 | 101,988 | +101,988 | 0 | 60 | 9.68% | +60 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 128,775 | +128,775 | 0 | 22 | 3.52% | +22 |
| ISHARES TR CORE S&P SCP ETF | 0 | 150,052 | +150,052 | 0 | 17 | 2.79% | +17 |
| MICROSOFT CORP COM(MSFT) | 0 | 35,755 | +35,755 | 0 | 15 | 2.43% | +15 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 49,429 | +49,429 | 0 | 13 | 2.11% | +13 |
| ISHARES TR S&P SML 600 GWT | 0 | 94,646 | +94,646 | 0 | 13 | 2.07% | +13 |
| ISHARES TR RESIDENTIAL MULT | 0 | 107,167 | +107,167 | 0 | 9 | 1.40% | +9 |
| DBX ETF TR XTRACK MSCI EAFE | 0 | 203,196 | +203,196 | 0 | 8 | 1.36% | +8 |
| ISHARES TR RUS 1000 ETF | 0 | 16,982 | +16,982 | 0 | 5 | 0.88% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX | 0 | 19,332 | +19,332 | 0 | 5 | 0.83% | +5 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | 0 | 124,363 | +124,363 | 0 | 4 | 0.69% | +4 |
| HOME DEPOT INC COM(HD) | 0 | 10,025 | +10,025 | 0 | 4 | 0.63% | +4 |
| ETF TR SHRT DUR US GOVT | 0 | 41,381 | +41,381 | 0 | 4 | 0.60% | +4 |
| WALMART INC COM(WMT) | 0 | 40,769 | +40,769 | 0 | 4 | 0.59% | +4 |
| TESLA INC COM(TSLA) | 21,291 | 21,876 | +585 | 6 | 9 | 1.42% | +3 |
| ETF TRUST II ISHARES LARG CAP | 0 | 103,341 | +103,341 | 0 | 3 | 0.51% | +3 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 33,809 | +33,809 | 0 | 3 | 0.50% | +3 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 13,036 | +13,036 | 0 | 3 | 0.46% | +3 |
| PROCTER AND GAMBLE CO COM(PG) | 11,718 | 28,919 | +17,201 | 2 | 5 | 0.78% | +3 |
| ISHARES TR 20 YR TR BD ETF | 0 | 32,152 | +32,152 | 0 | 3 | 0.45% | +3 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 12,137 | +12,137 | 0 | 3 | 0.43% | +3 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 16,948 | +16,948 | 0 | 2 | 0.40% | +2 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 119,360 | +119,360 | 0 | 61 | 9.84% | +61 |
| DISNEY WALT CO COM(DIS) | 0 | 19,617 | +19,617 | 0 | 2 | 0.35% | +2 |
| GLOBAL X FDS GB MSCI AR ETF | 0 | 25,977 | +25,977 | 0 | 2 | 0.35% | +2 |
| PFIZER INC COM(PFE) | 0 | 80,816 | +80,816 | 0 | 2 | 0.35% | +2 |
| PEPSICO INC COM(PEP) | 0 | 13,882 | +13,882 | 0 | 2 | 0.34% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ULTRA SHRT ETF | 0 | 38,224 | +38,224 | 0 | 2 | 0.31% | +2 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 34,550 | +34,550 | 0 | 2 | 0.29% | +2 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 0 | 59,676 | +59,676 | 0 | 2 | 0.27% | +2 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA SHORT TERM TREA | 0 | 76,000 | +76,000 | 0 | 2 | 0.26% | +2 |
| AMAZON COM INC COM(AMZN) | 0 | 59,314 | +59,314 | 0 | 13 | 2.10% | +13 |
| ISHARES TR CORE S&P MCP ETF | 0 | 25,758 | +25,758 | 0 | 2 | 0.26% | +2 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 0 | 46,205 | +46,205 | 0 | 2 | 0.25% | +2 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 20,081 | +20,081 | 0 | 2 | 0.24% | +2 |
| ISHARES S&P GSCI COMMODITY- UNIT BEN INT(GSG) | 0 | 69,664 | +69,664 | 0 | 2 | 0.24% | +2 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0 | 24,497 | +24,497 | 0 | 1 | 0.23% | +1 |
| ISHARES TR EAFE SML CP ETF | 0 | 22,092 | +22,092 | 0 | 1 | 0.22% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM NASDAQ EQT PREM | 0 | 23,118 | +23,118 | 0 | 1 | 0.21% | +1 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 11,150 | 37,346 | +26,196 | 1 | 2 | 0.30% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 101,988 | +101,988 | 0 | 14 | 2.21% | +14 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 13,432 | +13,432 | 0 | 1 | 0.19% | +1 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 0 | 11,282 | +11,282 | 0 | 1 | 0.19% | +1 |
| GOLDMAN SACHS ETF TR NASDAQ 100 CORE NASDA 100 ETF | 0 | 21,099 | +21,099 | 0 | 1 | 0.17% | +1 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 13,956 | +13,956 | 0 | 1 | 0.16% | +1 |
| ISHARES TR CORE S&P US VLU | 0 | 10,645 | +10,645 | 0 | 1 | 0.16% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 39,565 | +39,565 | 0 | 7 | 1.21% | +7 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 19,087 | +19,087 | 0 | 1 | 0.15% | +1 |
| DOUBLELINE INCOME SOLUTIONS COM(DSL) | 0 | 73,813 | +73,813 | 0 | 1 | 0.15% | +1 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 17,442 | +17,442 | 0 | 1 | 0.15% | +1 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 29,068 | +29,068 | 0 | 1 | 0.15% | +1 |
| ISHARES TR RUS MID CAP ETF | 0 | 10,062 | +10,062 | 0 | 1 | 0.14% | +1 |
| BROADCOM INC COM(AVGO) | 0 | 14,204 | +14,204 | 0 | 3 | 0.53% | +3 |
| FS KKR CAP CORP COM(FSK) | 0 | 40,572 | +40,572 | 0 | 1 | 0.14% | +1 |
| ETFS TRUST US SML CP PWR B US SML CP PWR B | 0 | 29,719 | +29,719 | 0 | 1 | 0.14% | +1 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 31,142 | +31,142 | 0 | 1 | 0.14% | +1 |
| GOLDMAN SACHS ETF TR S&P 500 CORE PRE S&P 500 PREMIUM | 0 | 16,837 | +16,837 | 0 | 1 | 0.13% | +1 |
| ETFS TRUST PREM INC 20 BARR PREM INC 20 BARR | 0 | 33,201 | +33,201 | 0 | 1 | 0.13% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 35,575 | +35,575 | 0 | 7 | 1.09% | +7 |
| ETFS TRUST PREM INC 30 BARR PREM INC 30 BARR | 0 | 32,038 | +32,038 | 0 | 1 | 0.13% | +1 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 0 | 13,578 | +13,578 | 0 | 1 | 0.12% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 12,202 | +12,202 | 0 | 1 | 0.11% | +1 |
| NEWMONT CORP COM(NEM) | 0 | 17,513 | +17,513 | 0 | 1 | 0.11% | +1 |
| VISA INC COM CL A(V) | 0 | 18,554 | +18,554 | 0 | 6 | 0.95% | +6 |
| ETF TRUST IR M TAXAWARE IR M TAXAWARE | 0 | 12,547 | +12,547 | 0 | 1 | 0.10% | +1 |
| ISHARES TR ULTRA SHORT-TERM ULTRA SHORT DUR | 0 | 11,497 | +11,497 | 0 | 1 | 0.09% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE WORLD EX US CORE | 0 | 23,052 | +23,052 | 0 | 1 | 0.09% | +1 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 0 | 14,177 | +14,177 | 0 | 1 | 0.09% | +1 |
| ALTRIA GROUP INC COM(MO) | 0 | 10,111 | +10,111 | 0 | 1 | 0.09% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 25,828 | +25,828 | 0 | 6 | 1.00% | +6 |
| INTEL CORP COM(INTC) | 0 | 26,168 | +26,168 | 0 | 1 | 0.08% | +1 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | 0 | 18,936 | +18,936 | 0 | 0 | 0.08% | 0 |
| ETFS TRUST INTRNL DEV JULY INTRNL DEV JULY | 0 | 17,730 | +17,730 | 0 | 0 | 0.08% | 0 |
| CVS HEALTH CORP COM(CVS) | 0 | 10,891 | +10,891 | 0 | 0 | 0.08% | 0 |
| P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER ACTIVEBLDRS EMER | 0 | 12,495 | +12,495 | 0 | 0 | 0.08% | 0 |
| MERCK & CO INC COM(MRK) | 0 | 21,958 | +21,958 | 0 | 2 | 0.35% | +2 |
| HONDA MOTOR LTD ADR ECH CNV IN 3(HMC) | 0 | 14,726 | +14,726 | 0 | 0 | 0.07% | 0 |
| COTERRA ENERGY INC COM | 0 | 15,593 | +15,593 | 0 | 0 | 0.06% | 0 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 23,795 | +23,795 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 466,047 | 484,590 | +18,543 | 14 | 14 | 2.33% | 0 |
| AMERICAN CENTY ETF TR US SML CP VALU | 34,347 | 36,745 | +2,398 | 3 | 4 | 0.57% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 16,494 | 17,438 | +944 | 4 | 4 | 0.68% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 31,625 | +31,625 | 0 | 2 | 0.30% | +2 |
| PAYPAL HLDGS INC COM(PYPL) | 34,327 | 33,174 | -1,153 | 3 | 3 | 0.46% | 0 |
| BANK AMERICA CORP COM | 0 | 25,848 | +25,848 | 0 | 1 | 0.18% | +1 |
| ARES CAPITAL CORP COM(ARCC) | 48,289 | 49,612 | +1,323 | 1 | 1 | 0.18% | 0 |
| BLACKROCK TCP CAPITAL CORP COM | 75,870 | 77,760 | +1,890 | 1 | 1 | 0.11% | 0 |
| ETFS TRUST GRWT100 PWR BF GRWT100 PWR BF | 22,181 | 22,181 | 0 | 1 | 1 | 0.18% | 0 |
| ETFS TRUST GRWT100 PWR BF GRWT100 PWR BF | 19,731 | 19,731 | 0 | 1 | 1 | 0.15% | 0 |
| PHREESIA INC COM | 15,000 | 14,840 | -160 | 0 | 0 | 0.06% | 0 |
| AT&T INC COM(T) | 0 | 117,314 | +117,314 | 0 | 3 | 0.43% | +3 |
| GOLUB CAP BDC INC COM(GBDC) | 337,175 | 337,500 | +325 | 5 | 5 | 0.82% | 0 |
| ETFS TRUST US EQT BUFR APR US EQT BUFR APR | 18,820 | 18,820 | 0 | 1 | 1 | 0.13% | 0 |
| ETFS TRUST US EQT PWR BUF US EQT PWR BUF | 20,171 | 20,171 | 0 | 1 | 1 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 17,941 | 17,941 | 0 | 1 | 1 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 12,198 | 12,167 | -31 | 0 | 0 | 0.08% | 0 |
| VANCE TAX-MANAGED DIVE COM COM | 0 | 13,826 | +13,826 | 0 | 0 | 0.03% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX | 15,546 | 15,605 | +59 | 1 | 1 | 0.22% | 0 |
| STARWOOD PPTY TR INC COM(STWD) | 10,046 | 11,046 | +1,000 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 14,771 | 14,379 | -392 | 0 | 0 | 0.05% | -0 |