Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 226,702 | 501,168 | +274,466 | 18 | 39 | 1.55% | +21 |
| S&P GLOBAL INC(SPGI) | 0 | 26,391 | +26,391 | 0 | 13 | 0.53% | +13 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 136,539 | +136,539 | 0 | 7 | 0.28% | +7 |
| ISHARES TR | 210,626 | 216,289 | +5,663 | 121 | 127 | 5.11% | +6 |
| SPDR SER TR ST STR P500ETF | 3,531,095 | 3,540,572 | +9,477 | 238 | 244 | 9.80% | +6 |
| ALPHABET INC(GOOG) | 0 | 59,558 | +59,558 | 0 | 11 | 0.45% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 125,058 | +125,058 | 0 | 5 | 0.19% | +5 |
| BLACKROCK INC(BLK) | 0 | 4,161 | +4,161 | 0 | 4 | 0.17% | +4 |
| APPLE INC(AAPL) | 203,221 | 203,564 | +343 | 47 | 51 | 2.05% | +4 |
| ISHARES TR CORE INTL AGGR | 527,667 | 615,638 | +87,971 | 27 | 31 | 1.23% | +3 |
| BROADCOM INC(AVGO) | 98,681 | 87,925 | -10,756 | 17 | 20 | 0.82% | +3 |
| BLACKROCK ETF TRUST II | 0 | 53,127 | +53,127 | 0 | 3 | 0.11% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 36,765 | 36,552 | -213 | 18 | 21 | 0.84% | +3 |
| MORGAN STANLEY(MS) | 114,451 | 115,355 | +904 | 12 | 15 | 0.58% | +3 |
| AMAZON COM INC(AMZN) | 0 | 87,604 | +87,604 | 0 | 19 | 0.77% | +19 |
| PUTNAM ETF TRUST | 0 | 64,263 | +64,263 | 0 | 2 | 0.10% | +2 |
| VISA INC(V) | 47,544 | 48,741 | +1,197 | 13 | 15 | 0.62% | +2 |
| FIDELITY COVINGTON TRUST | 0 | 82,672 | +82,672 | 0 | 4 | 0.15% | +4 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,864 | +9,864 | 0 | 2 | 0.08% | +2 |
| CITIGROUP INC(C) | 0 | 226,428 | +226,428 | 0 | 16 | 0.64% | +16 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 54,927 | +54,927 | 0 | 2 | 0.08% | +2 |
| PACER FDS TR SWAN SOS FD OF | 0 | 61,911 | +61,911 | 0 | 2 | 0.07% | +2 |
| BECTON DICKINSON & CO(BDX) | 0 | 46,781 | +46,781 | 0 | 11 | 0.43% | +11 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 54,550 | +54,550 | 0 | 2 | 0.07% | +2 |
| WALMART INC(WMT) | 248,340 | 237,484 | -10,856 | 20 | 21 | 0.86% | +1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 49,333 | +49,333 | 0 | 1 | 0.05% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 56,654 | 55,350 | -1,304 | 12 | 13 | 0.53% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 565,009 | 619,148 | +54,139 | 27 | 29 | 1.15% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 113,605 | +113,605 | 0 | 6 | 0.26% | +6 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 30,903 | +30,903 | 0 | 1 | 0.05% | +1 |
| AMERICAN CENTY ETF TR | 0 | 14,026 | +14,026 | 0 | 1 | 0.05% | +1 |
| SALESFORCE INC(CRM) | 17,397 | 17,627 | +230 | 5 | 6 | 0.24% | +1 |
| ISHARES TR | 186,924 | 187,389 | +465 | 18 | 19 | 0.76% | +1 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 67,362 | 118,324 | +50,962 | 2 | 3 | 0.12% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 29,030 | +29,030 | 0 | 1 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,939 | +12,939 | 0 | 2 | 0.09% | +2 |
| ADOBE INC(ADBE) | 0 | 17,445 | +17,445 | 0 | 8 | 0.31% | +8 |
| MICROSOFT CORP(MSFT) | 0 | 115,631 | +115,631 | 0 | 49 | 1.96% | +49 |
| ISHARES TR | 0 | 17,341 | +17,341 | 0 | 2 | 0.09% | +2 |
| ISHARES GOLD TR(IAU) | 0 | 26,807 | +26,807 | 0 | 1 | 0.05% | +1 |
| INVESCO QQQ TR | 0 | 7,983 | +7,983 | 0 | 4 | 0.16% | +4 |
| ALPHABET INC(GOOG) | 0 | 30,444 | +30,444 | 0 | 6 | 0.23% | +6 |
| SCHWAB STRATEGIC TR | 20,942 | 73,633 | +52,691 | 1 | 2 | 0.08% | +1 |
| ISHARES TR | 49,517 | 62,936 | +13,419 | 5 | 6 | 0.24% | +1 |
| ENERGY TRANSFER L P(ET) | 0 | 247,448 | +247,448 | 0 | 5 | 0.19% | +5 |
| PIMCO ETF TR INTER MUN BD ACT | 179,227 | 198,001 | +18,774 | 9 | 10 | 0.41% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 13,532 | +13,532 | 0 | 1 | 0.03% | +1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 26,666 | +26,666 | 0 | 1 | 0.03% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 15,051 | +15,051 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 0 | 27,819 | +27,819 | 0 | 2 | 0.10% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 49,795 | +49,795 | 0 | 4 | 0.15% | +4 |
| BANK AMERICA CORP | 0 | 109,080 | +109,080 | 0 | 5 | 0.19% | +5 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,039 | 34,352 | +313 | 15 | 16 | 0.64% | +1 |
| PIMCO ETF TR MULTISECTOR BD | 28,002 | 49,934 | +21,932 | 1 | 1 | 0.05% | +1 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 51,577 | +51,577 | 0 | 2 | 0.08% | +2 |
| ISHARES TR MSCI USA QLT FCT | 36,499 | 39,789 | +3,290 | 7 | 7 | 0.28% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,030 | +65,030 | 0 | 9 | 0.35% | +9 |
| DISNEY WALT CO(DIS) | 0 | 43,271 | +43,271 | 0 | 5 | 0.19% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 41,331 | +41,331 | 0 | 5 | 0.21% | +5 |
| GENERAL MTRS CO(GM) | 0 | 64,778 | +64,778 | 0 | 3 | 0.14% | +3 |
| BOEING CO(BA) | 0 | 17,534 | +17,534 | 0 | 3 | 0.12% | +3 |
| FISERV INC(FISV) | 23,580 | 23,000 | -580 | 4 | 5 | 0.19% | 0 |
| AMERICAN CENTY ETF TR | 0 | 8,148 | +8,148 | 0 | 1 | 0.02% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 49,453 | +49,453 | 0 | 3 | 0.12% | +3 |
| VANGUARD BD INDEX FDS | 0 | 44,424 | +44,424 | 0 | 3 | 0.13% | +3 |
| NETFLIX INC(NFLX) | 0 | 2,611 | +2,611 | 0 | 2 | 0.09% | +2 |
| WISDOMTREE TR(WT) | 761,358 | 768,719 | +7,361 | 38 | 39 | 1.55% | 0 |
| JOHNSON CTLS INTL PLC SHS | 157,299 | 160,337 | +3,038 | 12 | 13 | 0.51% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 21,429 | +21,429 | 0 | 0 | 0.02% | 0 |
| AMERICAN CENTY ETF TR | 0 | 11,154 | +11,154 | 0 | 1 | 0.02% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,092 | +11,092 | 0 | 7 | 0.26% | +7 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 36,114 | +36,114 | 0 | 1 | 0.06% | +1 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 77,268 | +77,268 | 0 | 2 | 0.08% | +2 |
| MASTERCARD INCORPORATED(MA) | 15,700 | 15,459 | -241 | 8 | 8 | 0.33% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 23,701 | +23,701 | 0 | 3 | 0.11% | +3 |
| TESLA INC(TSLA) | 0 | 2,763 | +2,763 | 0 | 1 | 0.04% | +1 |
| EQUINIX INC(EQIX) | 4,148 | 4,302 | +154 | 4 | 4 | 0.16% | 0 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 0 | 14,827 | +14,827 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 359,945 | 354,402 | -5,543 | 45 | 46 | 1.83% | 0 |
| ELI LILLY & CO(LLY) | 2,686 | 3,557 | +871 | 2 | 3 | 0.11% | 0 |
| CISCO SYS INC(CSCO) | 0 | 60,034 | +60,034 | 0 | 4 | 0.14% | +4 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 14,046 | +14,046 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 182,668 | 189,391 | +6,723 | 20 | 20 | 0.81% | 0 |
| ISHARES TR | 0 | 32,866 | +32,866 | 0 | 9 | 0.38% | +9 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 48,637 | +48,637 | 0 | 4 | 0.17% | +4 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,666 | +5,666 | 0 | 2 | 0.07% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 145,110 | +145,110 | 0 | 5 | 0.18% | +5 |
| ISHARES TR | 16,648 | 17,802 | +1,154 | 3 | 3 | 0.11% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,130 | +17,130 | 0 | 3 | 0.14% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 12,602 | +12,602 | 0 | 0 | 0.01% | 0 |
| ABBOTT LABS | 85,361 | 88,675 | +3,314 | 10 | 10 | 0.40% | 0 |
| VANGUARD INDEX FDS | 0 | 1,434 | +1,434 | 0 | 0 | 0.02% | 0 |
| EOG RES INC(EOG) | 0 | 89,276 | +89,276 | 0 | 11 | 0.44% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 10,494 | +10,494 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,732 | +10,732 | 0 | 1 | 0.05% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 8,756 | +8,756 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 22,845 | +22,845 | 0 | 1 | 0.05% | +1 |
| EXXON MOBIL CORP | 0 | 15,351 | +15,351 | 0 | 2 | 0.07% | +2 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 12,130 | +12,130 | 0 | 0 | 0.01% | 0 |
| FORTINET INC(FTNT) | 0 | 15,329 | +15,329 | 0 | 1 | 0.06% | +1 |