Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 417,846 | 457,672 | +39,826 | 241,022 | 269,423 | 20.55% | +28,400 |
| AMERICAN CENTY ETF TR | 129,774 | 266,249 | +136,475 | 8,383 | 15,653 | 1.19% | +7,269 |
| APPLE INC(AAPL) | 288,815 | 282,484 | -6,331 | 67,294 | 70,740 | 5.40% | +3,446 |
| ISHARES TR MSCI USA MIN ETF | 0 | 459,752 | +459,752 | 0 | 40,821 | 3.11% | +40,821 |
| ALPHABET INC(GOOG) | 0 | 87,530 | +87,530 | 0 | 16,569 | 1.26% | +16,569 |
| AMAZON COM INC(AMZN) | 0 | 69,030 | +69,030 | 0 | 15,144 | 1.16% | +15,144 |
| BROADCOM INC(AVGO) | 38,555 | 35,825 | -2,730 | 6,651 | 8,306 | 0.63% | +1,655 |
| SPDR GOLD TR(GLD) | 0 | 6,643 | +6,643 | 0 | 1,608 | 0.12% | +1,608 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 953,742 | 979,925 | +26,183 | 48,526 | 49,692 | 3.79% | +1,166 |
| SPDR SER TR ST STR P500ETF | 143,624 | 154,138 | +10,514 | 9,696 | 10,626 | 0.81% | +930 |
| TESLA INC(TSLA) | 2,582 | 3,805 | +1,223 | 676 | 1,537 | 0.12% | +861 |
| ISHARES TR MSCI USA QLT FCT | 391,294 | 398,770 | +7,476 | 70,159 | 71,013 | 5.42% | +854 |
| SALESFORCE INC(CRM) | 22,513 | 20,861 | -1,652 | 6,162 | 6,975 | 0.53% | +813 |
| VISA INC(V) | 32,256 | 30,393 | -1,863 | 8,869 | 9,605 | 0.73% | +736 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 13,650 | +13,650 | 0 | 629 | 0.05% | +629 |
| BOOKING HOLDINGS INC(BKNG) | 1,301 | 1,219 | -82 | 5,478 | 6,057 | 0.46% | +579 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,404 | 10,187 | +3,783 | 238 | 770 | 0.06% | +532 |
| NETFLIX INC(NFLX) | 4,929 | 4,512 | -417 | 3,496 | 4,022 | 0.31% | +526 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,449 | +4,449 | 0 | 492 | 0.04% | +492 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,959 | +4,959 | 0 | 473 | 0.04% | +473 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,071 | +13,071 | 0 | 3,133 | 0.24% | +3,133 |
| SCHWAB STRATEGIC TR | 1,110,656 | 3,345,175 | +2,234,519 | 92,284 | 92,695 | 7.07% | +410 |
| ATI INC(ATI) | 0 | 7,323 | +7,323 | 0 | 403 | 0.03% | +403 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 12,862 | +12,862 | 0 | 377 | 0.03% | +377 |
| CONOCOPHILLIPS(COP) | 0 | 3,516 | +3,516 | 0 | 349 | 0.03% | +349 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 205,740 | 214,091 | +8,351 | 8,592 | 8,934 | 0.68% | +342 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 28,690 | 38,247 | +9,557 | 871 | 1,169 | 0.09% | +298 |
| DISNEY WALT CO(DIS) | 0 | 27,148 | +27,148 | 0 | 3,023 | 0.23% | +3,023 |
| SERVICENOW INC(NOW) | 0 | 231 | +231 | 0 | 245 | 0.02% | +245 |
| ISHARES TR | 0 | 2,311 | +2,311 | 0 | 235 | 0.02% | +235 |
| WALMART INC(WMT) | 0 | 26,634 | +26,634 | 0 | 2,406 | 0.18% | +2,406 |
| UNUM GROUP(UNM) | 0 | 2,921 | +2,921 | 0 | 213 | 0.02% | +213 |
| PAYCHEX INC(PAYX) | 0 | 1,507 | +1,507 | 0 | 211 | 0.02% | +211 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,849 | +10,849 | 0 | 3,260 | 0.25% | +3,260 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 922 | +922 | 0 | 208 | 0.02% | +208 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 72,883 | 76,089 | +3,206 | 3,094 | 3,289 | 0.25% | +195 |
| ALPHABET INC(GOOG) | 0 | 5,950 | +5,950 | 0 | 1,133 | 0.09% | +1,133 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,876 | +13,876 | 0 | 975 | 0.07% | +975 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 16,462 | +16,462 | 0 | 852 | 0.06% | +852 |
| VANGUARD INDEX FDS | 25,232 | 24,905 | -327 | 4,592 | 4,732 | 0.36% | +140 |
| COHERENT CORP(COHR) | 23,174 | 23,174 | 0 | 2,060 | 2,195 | 0.17% | +135 |
| BLACKSTONE INC(BX) | 3,479 | 3,832 | +353 | 533 | 661 | 0.05% | +128 |
| MASTERCARD INCORPORATED(MA) | 1,539 | 1,678 | +139 | 760 | 884 | 0.07% | +124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,648 | 15,702 | +2,054 | 635 | 745 | 0.06% | +110 |
| AUTOMATIC DATA PROCESSING IN | 6,731 | 6,718 | -13 | 1,863 | 1,967 | 0.15% | +104 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 41,182 | +41,182 | 0 | 1,756 | 0.13% | +1,756 |
| TARGET CORP(TGT) | 16,421 | 19,653 | +3,232 | 2,559 | 2,657 | 0.20% | +97 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,922 | +6,922 | 0 | 3,199 | 0.24% | +3,199 |
| CISCO SYS INC(CSCO) | 0 | 14,987 | +14,987 | 0 | 887 | 0.07% | +887 |
| HONEYWELL INTL INC(HON) | 0 | 2,484 | +2,484 | 0 | 561 | 0.04% | +561 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 13,853 | +13,853 | 0 | 335 | 0.03% | +335 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,206 | +3,206 | 0 | 734 | 0.06% | +734 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,557 | +6,557 | 0 | 3,843 | 0.29% | +3,843 |
| INVESCO QQQ TR | 0 | 2,141 | +2,141 | 0 | 1,095 | 0.08% | +1,095 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,774 | +6,774 | 0 | 1,306 | 0.10% | +1,306 |
| SPDR SER TR ST STR SP600SM C | 0 | 56,035 | +56,035 | 0 | 4,889 | 0.37% | +4,889 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,456 | +1,456 | 0 | 432 | 0.03% | +432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,344 | +7,344 | 0 | 1,708 | 0.13% | +1,708 |
| WIPRO LTD(WIT) | 0 | 13,188 | +13,188 | 0 | 47 | 0.00% | +47 |
| BANK AMERICA CORP | 0 | 6,946 | +6,946 | 0 | 305 | 0.02% | +305 |
| ISHARES TR | 0 | 2,532 | +2,532 | 0 | 271 | 0.02% | +271 |
| FISERV INC(FISV) | 1,250 | 1,279 | +29 | 225 | 263 | 0.02% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,840 | +2,840 | 0 | 561 | 0.04% | +561 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 69,600 | 75,356 | +5,756 | 1,978 | 2,012 | 0.15% | +34 |
| VANGUARD INDEX FDS | 0 | 4,252 | +4,252 | 0 | 1,232 | 0.09% | +1,232 |
| VANGUARD INDEX FDS | 0 | 1,216 | +1,216 | 0 | 499 | 0.04% | +499 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,040 | +5,040 | 0 | 488 | 0.04% | +488 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 31,954 | +31,954 | 0 | 1,210 | 0.09% | +1,210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,118 | +24,118 | 0 | 1,107 | 0.08% | +1,107 |
| AMPHENOL CORP NEW | 0 | 3,824 | +3,824 | 0 | 266 | 0.02% | +266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 66,855 | 66,255 | -600 | 3,378 | 3,404 | 0.26% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 722 | +722 | 0 | 449 | 0.03% | +449 |
| ISHARES TR | 0 | 783 | +783 | 0 | 314 | 0.02% | +314 |
| COPART INC(CPRT) | 0 | 4,033 | +4,033 | 0 | 231 | 0.02% | +231 |
| PHILIP MORRIS INTL INC(PM) | 3,341 | 3,570 | +229 | 406 | 430 | 0.03% | +24 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,115 | +1,115 | 0 | 408 | 0.03% | +408 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 810 | +810 | 0 | 226 | 0.02% | +226 |
| WESCO INTL INC(WCC) | 0 | 1,521 | +1,521 | 0 | 275 | 0.02% | +275 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,742 | +4,742 | 0 | 981 | 0.07% | +981 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,134 | +27,134 | 0 | 1,117 | 0.09% | +1,117 |
| ALTRIA GROUP INC(MO) | 6,103 | 6,302 | +199 | 312 | 330 | 0.03% | +18 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 889 | +889 | 0 | 254 | 0.02% | +254 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 25,726 | +25,726 | 0 | 924 | 0.07% | +924 |
| GLOBAL PMTS INC(GPN) | 0 | 2,948 | +2,948 | 0 | 330 | 0.03% | +330 |
| DEERE & CO(DE) | 1,009 | 1,031 | +22 | 421 | 437 | 0.03% | +16 |
| CHEVRON CORP NEW(CVX) | 0 | 1,927 | +1,927 | 0 | 279 | 0.02% | +279 |
| SCHWAB STRATEGIC TR | 0 | 8,124 | +8,124 | 0 | 226 | 0.02% | +226 |
| AON PLC(AON) | 647 | 664 | +17 | 224 | 238 | 0.02% | +15 |
| INTUITIVE SURGICAL INC | 0 | 4,078 | +4,078 | 0 | 596 | 0.05% | +596 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,580 | +1,580 | 0 | 347 | 0.03% | +347 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,110 | +19,110 | 0 | 717 | 0.05% | +717 |
| AT&T INC(T) | 0 | 12,658 | +12,658 | 0 | 288 | 0.02% | +288 |
| SCHWAB STRATEGIC TR | 0 | 14,024 | +14,024 | 0 | 318 | 0.02% | +318 |
| ISHARES TR | 0 | 2,818 | +2,818 | 0 | 362 | 0.03% | +362 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,923 | +7,923 | 0 | 318 | 0.02% | +318 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,054 | +5,054 | 0 | 266 | 0.02% | +266 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 38,441 | 38,441 | 0 | 981 | 988 | 0.08% | +7 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,814 | +3,814 | 0 | 393 | 0.03% | +393 |
| EATON CORP PLC(ETN) | 0 | 1,116 | +1,116 | 0 | 370 | 0.03% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,666 | +5,666 | 0 | 277 | 0.02% | +277 |