Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 336,213 | +336,213 | 0 | 14,987 | 1.31% | +14,987 |
| ISHARES TR | 363,428 | 527,949 | +164,521 | 36,804 | 51,158 | 4.47% | +14,354 |
| SCHWAB STRATEGIC TR | 2,605,132 | 8,165,768 | +5,560,636 | 173,293 | 185,363 | 16.20% | +12,070 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 401,348 | 710,865 | +309,517 | 14,759 | 26,515 | 2.32% | +11,756 |
| SCHWAB STRATEGIC TR | 816,278 | 2,932,743 | +2,116,465 | 69,000 | 80,123 | 7.00% | +11,123 |
| INVESCO QQQ TR | 380,577 | 379,501 | -1,076 | 185,793 | 194,012 | 16.95% | +8,220 |
| APPLE INC(AAPL) | 280,259 | 289,725 | +9,466 | 65,300 | 72,553 | 6.34% | +7,253 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 238,493 | 331,247 | +92,754 | 18,941 | 25,841 | 2.26% | +6,900 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,831,947 | 2,043,828 | +211,881 | 62,414 | 69,061 | 6.03% | +6,646 |
| SCHWAB STRATEGIC TR | 413,449 | 1,080,234 | +666,785 | 19,085 | 23,841 | 2.08% | +4,756 |
| SCHWAB STRATEGIC TR | 502,873 | 1,202,011 | +699,138 | 25,445 | 29,197 | 2.55% | +3,751 |
| VANGUARD INDEX FDS | 103,151 | 111,719 | +8,568 | 27,214 | 29,508 | 2.58% | +2,294 |
| AMAZON COM INC(AMZN) | 127,523 | 116,400 | -11,123 | 23,761 | 25,537 | 2.23% | +1,776 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 412,280 | 441,970 | +29,690 | 24,535 | 25,471 | 2.23% | +936 |
| TESLA INC(TSLA) | 2,968 | 3,057 | +89 | 777 | 1,235 | 0.11% | +458 |
| COSTCO WHSL CORP NEW(COST) | 0 | 434 | +434 | 0 | 398 | 0.03% | +398 |
| ALPHABET INC(GOOG) | 9,935 | 10,750 | +815 | 1,661 | 2,047 | 0.18% | +386 |
| VANGUARD WORLD FD INF TECH ETF | 17,520 | 17,147 | -373 | 10,278 | 10,662 | 0.93% | +384 |
| ALPHABET INC(GOOG) | 8,210 | 9,209 | +999 | 1,362 | 1,743 | 0.15% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 8,365 | 8,422 | +57 | 1,764 | 2,019 | 0.18% | +255 |
| UNITED RENTALS INC(URI) | 0 | 354 | +354 | 0 | 249 | 0.02% | +249 |
| CARNIVAL CORP | 0 | 9,201 | +9,201 | 0 | 229 | 0.02% | +229 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,344 | +1,344 | 0 | 227 | 0.02% | +227 |
| AXON ENTERPRISE INC(AXON) | 0 | 374 | +374 | 0 | 222 | 0.02% | +222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 425 | +425 | 0 | 221 | 0.02% | +221 |
| BLACKSTONE INC(BX) | 0 | 1,271 | +1,271 | 0 | 219 | 0.02% | +219 |
| VANGUARD WORLD FD | 0 | 624 | +624 | 0 | 214 | 0.02% | +214 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 193 | +193 | 0 | 213 | 0.02% | +213 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 4,721 | +4,721 | 0 | 213 | 0.02% | +213 |
| DISNEY WALT CO(DIS) | 0 | 1,860 | +1,860 | 0 | 207 | 0.02% | +207 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,820 | +1,820 | 0 | 201 | 0.02% | +201 |
| NVIDIA CORPORATION(NVDA) | 18,430 | 18,047 | -383 | 2,238 | 2,424 | 0.21% | +185 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 376,776 | 378,191 | +1,415 | 24,438 | 24,613 | 2.15% | +175 |
| VISA INC(V) | 1,605 | 1,891 | +286 | 441 | 597 | 0.05% | +156 |
| ENERGY TRANSFER L P(ET) | 41,402 | 41,402 | 0 | 665 | 811 | 0.07% | +147 |
| HOME DEPOT INC(HD) | 1,551 | 1,978 | +427 | 629 | 770 | 0.07% | +141 |
| MICROSOFT CORP(MSFT) | 11,842 | 12,373 | +531 | 5,096 | 5,215 | 0.46% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,873 | 24,651 | -222 | 5,615 | 5,732 | 0.50% | +117 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 700 | 900 | +200 | 400 | 514 | 0.04% | +115 |
| VANGUARD INDEX FDS | 2,552 | 2,657 | +105 | 980 | 1,091 | 0.10% | +111 |
| BANK AMERICA CORP | 29,026 | 28,136 | -890 | 1,152 | 1,237 | 0.11% | +85 |
| WELLS FARGO CO NEW(WFC) | 6,901 | 6,742 | -159 | 390 | 474 | 0.04% | +84 |
| META PLATFORMS INC(META) | 1,101 | 1,202 | +101 | 630 | 704 | 0.06% | +74 |
| DANAHER CORPORATION(DHR) | 804 | 1,290 | +486 | 224 | 296 | 0.03% | +73 |
| PAYCHEX INC(PAYX) | 3,474 | 3,738 | +264 | 466 | 524 | 0.05% | +58 |
| WALMART INC(WMT) | 5,010 | 5,106 | +96 | 405 | 462 | 0.04% | +57 |
| CISCO SYS INC(CSCO) | 6,404 | 6,660 | +256 | 341 | 394 | 0.03% | +53 |
| AMPLIFY ETF TR | 8,300 | 8,300 | 0 | 567 | 618 | 0.05% | +52 |
| MORGAN STANLEY(MS) | 2,226 | 2,226 | 0 | 232 | 280 | 0.02% | +48 |
| RTX CORPORATION(RTX) | 2,057 | 2,533 | +476 | 249 | 293 | 0.03% | +44 |
| BROADCOM INC(AVGO) | 2,548 | 2,078 | -470 | 440 | 482 | 0.04% | +42 |
| HONEYWELL INTL INC(HON) | 1,960 | 1,951 | -9 | 405 | 441 | 0.04% | +36 |
| SCHWAB STRATEGIC TR | 25,713 | 76,718 | +51,005 | 1,745 | 1,778 | 0.16% | +34 |
| VANGUARD WHITEHALL FDS | 17,033 | 17,367 | +334 | 2,184 | 2,216 | 0.19% | +32 |
| VANGUARD INDEX FDS | 1,136 | 1,227 | +91 | 299 | 331 | 0.03% | +32 |
| ISHARES TR | 5,070 | 5,070 | 0 | 486 | 518 | 0.05% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 1,283 | 2,570 | +1,287 | 439 | 468 | 0.04% | +29 |
| ISHARES TR | 5,060 | 5,060 | 0 | 425 | 453 | 0.04% | +28 |
| VANGUARD WORLD FD CONSUM DIS ETF | 786 | 786 | 0 | 268 | 295 | 0.03% | +27 |
| VANGUARD INDEX FDS | 3,561 | 3,561 | 0 | 650 | 677 | 0.06% | +27 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 30,252 | 30,252 | 0 | 621 | 644 | 0.06% | +23 |
| ARES CAPITAL CORP(ARCC) | 22,331 | 22,331 | 0 | 468 | 489 | 0.04% | +21 |
| VANGUARD INDEX FDS | 1,438 | 1,446 | +8 | 759 | 779 | 0.07% | +20 |
| FACTSET RESH SYS INC(FDS) | 531 | 544 | +13 | 244 | 261 | 0.02% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,855 | 7,682 | -173 | 356 | 371 | 0.03% | +15 |
| SCHWAB STRATEGIC TR | 1,967 | 7,866 | +5,899 | 205 | 219 | 0.02% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,732 | 5,732 | 0 | 272 | 286 | 0.03% | +14 |
| FIDELITY COMWLTH TR | 3,081 | 3,081 | 0 | 221 | 234 | 0.02% | +14 |
| AMERICAN EXPRESS CO(AXP) | 1,273 | 1,207 | -66 | 345 | 358 | 0.03% | +13 |
| VANGUARD INDEX FDS | 1,684 | 1,708 | +24 | 400 | 410 | 0.04% | +11 |
| VANGUARD INDEX FDS | 4,011 | 4,199 | +188 | 700 | 711 | 0.06% | +11 |
| FASTENAL CO(FAST) | 3,457 | 3,578 | +121 | 247 | 257 | 0.02% | +10 |
| SEMPRA(SRE) | 2,401 | 2,394 | -7 | 201 | 211 | 0.02% | +9 |
| WISDOMTREE TR(WT) | 7,815 | 7,815 | 0 | 469 | 478 | 0.04% | +9 |
| ISHARES TR | 4,230 | 4,303 | +73 | 373 | 380 | 0.03% | +8 |
| PHILIP MORRIS INTL INC(PM) | 6,075 | 6,182 | +107 | 739 | 746 | 0.07% | +7 |
| ISHARES TR | 2,277 | 2,255 | -22 | 320 | 326 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 4,189 | 8,378 | +4,189 | 232 | 237 | 0.02% | +6 |
| ALTRIA GROUP INC(MO) | 6,480 | 6,430 | -50 | 332 | 338 | 0.03% | +5 |
| NEXTERA ENERGY INC(NEE) | 5,263 | 6,259 | +996 | 445 | 449 | 0.04% | +4 |
| SCHWAB STRATEGIC TR | 12,805 | 38,415 | +25,610 | 1,064 | 1,064 | 0.09% | +1 |
| ISHARES TR | 3,360 | 3,360 | 0 | 255 | 256 | 0.02% | 0 |
| ISHARES TR U S EQUITY FACTR | 3,845 | 3,745 | -100 | 226 | 226 | 0.02% | 0 |
| DEERE & CO(DE) | 516 | 507 | -9 | 216 | 215 | 0.02% | -1 |
| AT&T INC(T) | 10,470 | 10,070 | -400 | 230 | 229 | 0.02% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,215 | 3,228 | +13 | 711 | 710 | 0.06% | -1 |
| BARINGS BDC INC(BBDC) | 10,276 | 10,276 | 0 | 101 | 98 | 0.01% | -2 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,720 | 4,720 | 0 | 238 | 236 | 0.02% | -3 |
| PLUG POWER INC(PLUG) | 19,808 | 19,808 | 0 | 45 | 42 | 0.00% | -3 |
| S&P GLOBAL INC(SPGI) | 576 | 591 | +15 | 298 | 294 | 0.03% | -3 |
| ISHARES TR FUTU EXPO TE ETF | 3,588 | 3,588 | 0 | 218 | 214 | 0.02% | -4 |
| SPDR SER TR ST STR R1K LOWV | 1,400 | 1,400 | 0 | 237 | 231 | 0.02% | -6 |
| PROCTER AND GAMBLE CO(PG) | 3,697 | 3,781 | +84 | 640 | 634 | 0.06% | -6 |
| ISHARES TR | 2,808 | 2,808 | 0 | 215 | 209 | 0.02% | -7 |
| ORACLE CORP(ORCL) | 1,431 | 1,422 | -9 | 244 | 237 | 0.02% | -7 |
| AMERICAN ELEC PWR CO INC | 2,614 | 2,827 | +213 | 268 | 261 | 0.02% | -7 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 7,770 | 7,565 | -205 | 212 | 202 | 0.02% | -11 |
| KEYCORP(KEY) | 16,066 | 15,029 | -1,037 | 269 | 258 | 0.02% | -12 |
| WISDOMTREE TR(WT) | 2,840 | 2,840 | 0 | 316 | 303 | 0.03% | -14 |
| CATERPILLAR INC(CAT) | 811 | 826 | +15 | 317 | 300 | 0.03% | -17 |