Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 853,661 | +853,661 | 0 | 21,060 | 2.27% | +21,060 |
| BLACKROCK INC(BLK) | 0 | 6,488 | +6,488 | 0 | 6,651 | 0.72% | +6,651 |
| ISHARES TR MSCI USA MMENTM | 0 | 16,175 | +16,175 | 0 | 3,347 | 0.36% | +3,347 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 52,780 | 133,910 | +81,130 | 2,084 | 5,375 | 0.58% | +3,291 |
| ISHARES TR | 6,289 | 25,647 | +19,358 | 309 | 2,573 | 0.28% | +2,264 |
| ISHARES TR | 55,440 | 56,959 | +1,519 | 31,979 | 33,531 | 3.61% | +1,552 |
| ISHARES GOLD TR(IAU) | 0 | 30,173 | +30,173 | 0 | 1,494 | 0.16% | +1,494 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,461 | +13,461 | 0 | 1,488 | 0.16% | +1,488 |
| VANGUARD INDEX FDS | 50,103 | 50,421 | +318 | 19,236 | 20,695 | 2.23% | +1,459 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 47,769 | +47,769 | 0 | 1,445 | 0.16% | +1,445 |
| SPDR SER TR ST STR BLO 1 ETF | 257,912 | 274,599 | +16,687 | 23,679 | 25,107 | 2.70% | +1,428 |
| KINDER MORGAN INC DEL(KMI) | 268,841 | 265,508 | -3,333 | 5,939 | 7,275 | 0.78% | +1,336 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 183,617 | 202,256 | +18,639 | 6,388 | 7,518 | 0.81% | +1,130 |
| WELLS FARGO CO NEW(WFC) | 106,488 | 101,451 | -5,037 | 6,016 | 7,126 | 0.77% | +1,110 |
| JPMORGAN CHASE & CO.(JPM) | 43,232 | 42,435 | -797 | 9,116 | 10,172 | 1.09% | +1,056 |
| NVIDIA CORPORATION(NVDA) | 87,297 | 86,765 | -532 | 10,601 | 11,652 | 1.25% | +1,050 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 239,934 | 249,285 | +9,351 | 11,870 | 12,776 | 1.38% | +906 |
| ISHARES TR | 130,900 | 134,698 | +3,798 | 16,444 | 17,325 | 1.86% | +881 |
| AMAZON COM INC(AMZN) | 24,324 | 23,819 | -505 | 4,532 | 5,226 | 0.56% | +693 |
| ISHARES TR | 6,289 | 45,872 | +39,583 | 309 | 980 | 0.11% | +671 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 18,669 | 24,469 | +5,800 | 2,034 | 2,698 | 0.29% | +665 |
| ISHARES TR | 52,055 | 61,375 | +9,320 | 4,987 | 5,627 | 0.61% | +639 |
| ISHARES TR A RATE CP BD ETF | 0 | 12,230 | +12,230 | 0 | 572 | 0.06% | +572 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 17,886 | +17,886 | 0 | 562 | 0.06% | +562 |
| ISHARES TR MSCI USA QLT FCT | 50,999 | 54,250 | +3,251 | 9,144 | 9,661 | 1.04% | +517 |
| ISHARES TR | 41,631 | 42,767 | +1,136 | 6,312 | 6,822 | 0.73% | +510 |
| BROADCOM INC(AVGO) | 9,619 | 9,300 | -319 | 1,659 | 2,156 | 0.23% | +497 |
| ISHARES TR | 0 | 6,177 | +6,177 | 0 | 467 | 0.05% | +467 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,879 | +5,879 | 0 | 460 | 0.05% | +460 |
| ISHARES TR | 6,289 | 36,814 | +30,525 | 309 | 749 | 0.08% | +441 |
| DIAGEO PLC(DEO) | 3,315 | 7,050 | +3,735 | 465 | 896 | 0.10% | +431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,133 | 19,464 | +10,331 | 366 | 789 | 0.08% | +423 |
| VANGUARD INDEX FDS | 38,443 | 42,046 | +3,603 | 6,711 | 7,118 | 0.77% | +407 |
| VISA INC(V) | 12,360 | 12,011 | -349 | 3,398 | 3,796 | 0.41% | +398 |
| APPLE INC(AAPL) | 44,763 | 43,077 | -1,686 | 10,430 | 10,826 | 1.17% | +396 |
| MCKESSON CORP(MCK) | 5,875 | 5,791 | -84 | 2,905 | 3,300 | 0.36% | +396 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,993 | 20,383 | +1,390 | 686 | 1,081 | 0.12% | +395 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,431 | +5,431 | 0 | 392 | 0.04% | +392 |
| ISHARES TR IBONDS DEC2026 | 32,539 | 48,275 | +15,736 | 791 | 1,162 | 0.13% | +371 |
| HERSHEY CO(HSY) | 0 | 2,167 | +2,167 | 0 | 367 | 0.04% | +367 |
| WALMART INC(WMT) | 43,364 | 42,758 | -606 | 3,502 | 3,863 | 0.42% | +362 |
| BLACKROCK ETF TRUST II | 45,444 | 53,424 | +7,980 | 2,433 | 2,779 | 0.30% | +346 |
| APPLOVIN CORP(APP) | 1,465 | 1,474 | +9 | 191 | 526 | 0.06% | +335 |
| ALPHABET INC(GOOG) | 17,779 | 17,265 | -514 | 2,949 | 3,268 | 0.35% | +319 |
| ISHARES TR IBONDS 27 ETF | 34,973 | 48,646 | +13,673 | 852 | 1,166 | 0.13% | +313 |
| CME GROUP INC(CME) | 0 | 1,258 | +1,258 | 0 | 292 | 0.03% | +292 |
| INTUITIVE SURGICAL INC | 6,289 | 1,148 | -5,141 | 309 | 599 | 0.06% | +291 |
| TESLA INC(TSLA) | 1,504 | 1,693 | +189 | 394 | 684 | 0.07% | +290 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 18,828 | 26,036 | +7,208 | 735 | 1,025 | 0.11% | +290 |
| ISHARES TR | 0 | 2,780 | +2,780 | 0 | 278 | 0.03% | +278 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 398 | +398 | 0 | 276 | 0.03% | +276 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,311 | +7,311 | 0 | 258 | 0.03% | +258 |
| ISHARES TR | 6,289 | 22,923 | +16,634 | 309 | 563 | 0.06% | +255 |
| SCHWAB CHARLES CORP(SCHW) | 33,208 | 32,434 | -774 | 2,152 | 2,400 | 0.26% | +248 |
| HONEYWELL INTL INC(HON) | 1,498 | 2,464 | +966 | 310 | 557 | 0.06% | +247 |
| APPLIED MATLS INC | 0 | 1,516 | +1,516 | 0 | 247 | 0.03% | +247 |
| ISHARES TR | 8,742 | 11,837 | +3,095 | 727 | 970 | 0.10% | +243 |
| BOEING CO(BA) | 0 | 1,247 | +1,247 | 0 | 221 | 0.02% | +221 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 145,378 | 143,191 | -2,187 | 4,885 | 5,105 | 0.55% | +220 |
| ALPHABET INC(GOOG) | 13,717 | 13,121 | -596 | 2,293 | 2,507 | 0.27% | +214 |
| TJX COS INC NEW(TJX) | 0 | 1,673 | +1,673 | 0 | 202 | 0.02% | +202 |
| AMERICAN CENTY ETF TR | 34,183 | 36,064 | +1,881 | 3,280 | 3,481 | 0.37% | +201 |
| ISHARES INC MSCI EMRG CHN | 88,347 | 100,941 | +12,594 | 5,399 | 5,597 | 0.60% | +198 |
| PROSHARES TR | 0 | 10,000 | +10,000 | 0 | 197 | 0.02% | +197 |
| ISHARES TR IBDS DEC28 ETF | 30,508 | 39,020 | +8,512 | 779 | 972 | 0.10% | +193 |
| BANK AMERICA CORP | 54,252 | 53,286 | -966 | 2,153 | 2,342 | 0.25% | +189 |
| ISHARES TR | 17,484 | 20,461 | +2,977 | 1,636 | 1,822 | 0.20% | +186 |
| ISHARES TR | 33,900 | 42,844 | +8,944 | 797 | 977 | 0.11% | +180 |
| CANAAN INC(CAN) | 175,801 | 170,807 | -4,994 | 178 | 350 | 0.04% | +173 |
| BOOKING HOLDINGS INC(BKNG) | 323 | 308 | -15 | 1,359 | 1,529 | 0.16% | +170 |
| ONEOK INC NEW(OKE) | 17,743 | 17,663 | -80 | 1,617 | 1,773 | 0.19% | +156 |
| CISCO SYS INC(CSCO) | 48,801 | 46,479 | -2,322 | 2,597 | 2,752 | 0.30% | +154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,292 | 7,193 | -99 | 1,266 | 1,421 | 0.15% | +154 |
| VANGUARD INDEX FDS | 33,220 | 32,965 | -255 | 9,406 | 9,553 | 1.03% | +147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,321 | 47,344 | +23 | 2,145 | 2,288 | 0.25% | +144 |
| AMERICAN EXPRESS CO(AXP) | 6,910 | 6,792 | -118 | 1,874 | 2,016 | 0.22% | +142 |
| FIDELITY COVINGTON TRUST | 185,374 | 186,025 | +651 | 12,031 | 12,172 | 1.31% | +141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,460 | 7,260 | +2,800 | 210 | 347 | 0.04% | +137 |
| NETFLIX INC(NFLX) | 872 | 846 | -26 | 619 | 754 | 0.08% | +136 |
| MORGAN STANLEY(MS) | 7,085 | 6,951 | -134 | 739 | 874 | 0.09% | +135 |
| ISHARES TR | 3,857 | 5,621 | +1,764 | 310 | 442 | 0.05% | +132 |
| ISHARES TR | 3,872 | 5,111 | +1,239 | 421 | 545 | 0.06% | +124 |
| ISHARES TR | 5,978 | 6,152 | +174 | 1,654 | 1,777 | 0.19% | +123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,825 | 34,835 | +2,010 | 2,882 | 2,984 | 0.32% | +102 |
| ISHARES TR MSCI INTL VLU FT | 40,374 | 47,649 | +7,275 | 1,192 | 1,292 | 0.14% | +100 |
| SCHWAB STRATEGIC TR | 40,977 | 50,625 | +9,648 | 1,072 | 1,170 | 0.13% | +98 |
| ROBLOX CORP(RBLX) | 11,691 | 10,573 | -1,118 | 517 | 612 | 0.07% | +94 |
| FISERV INC(FISV) | 5,259 | 5,051 | -208 | 945 | 1,038 | 0.11% | +93 |
| VANGUARD INTL EQUITY INDEX F | 67,878 | 75,855 | +7,977 | 3,248 | 3,341 | 0.36% | +93 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,843 | +3,843 | 429 | 516 | 0.06% | +87 |
| ISHARES TR | 5,340 | 5,194 | -146 | 2,005 | 2,086 | 0.22% | +81 |
| DISNEY WALT CO(DIS) | 5,485 | 5,375 | -110 | 528 | 599 | 0.06% | +71 |
| ALTRIA GROUP INC(MO) | 93,929 | 93,027 | -902 | 4,794 | 4,864 | 0.52% | +70 |
| BANK NEW YORK MELLON CORP | 17,259 | 17,027 | -232 | 1,240 | 1,308 | 0.14% | +68 |
| SPDR SER TR ST STR P500ETF | 50,551 | 50,377 | -174 | 3,413 | 3,473 | 0.37% | +60 |
| UNUM GROUP(UNM) | 4,329 | 4,337 | +8 | 257 | 317 | 0.03% | +59 |
| ISHARES TR | 6,866 | 8,238 | +1,372 | 739 | 798 | 0.09% | +59 |
| AON PLC(AON) | 7,264 | 7,158 | -106 | 2,513 | 2,571 | 0.28% | +58 |
| SALESFORCE INC(CRM) | 1,651 | 1,520 | -131 | 452 | 508 | 0.05% | +56 |
| AMERIPRISE FINL INC(AMP) | 1,160 | 1,123 | -37 | 545 | 598 | 0.06% | +53 |