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) | 2,759 | 26,391 | +23,632 | 1 | 13 | 0.53% | +12 |
| 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) | 37,487 | 59,558 | +22,071 | 6 | 11 | 0.45% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,812 | 125,058 | +113,246 | 0 | 5 | 0.19% | +4 |
| 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 |
| 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) | 90,219 | 87,604 | -2,615 | 17 | 19 | 0.77% | +2 |
| 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 | 40,569 | 82,672 | +42,103 | 2 | 4 | 0.15% | +2 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,864 | +9,864 | 0 | 2 | 0.08% | +2 |
| CITIGROUP INC(C) | 222,604 | 226,428 | +3,824 | 14 | 16 | 0.64% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,788 | 54,927 | +52,139 | 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) | 36,566 | 46,781 | +10,215 | 9 | 11 | 0.43% | +2 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,567 | 54,550 | +43,983 | 0 | 2 | 0.07% | +1 |
| 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 | 95,523 | 113,605 | +18,082 | 5 | 6 | 0.26% | +1 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 30,903 | +30,903 | 0 | 1 | 0.05% | +1 |
| AMERICAN CENTY ETF TR | 2,216 | 14,026 | +11,810 | 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 | 1,011 | 29,030 | +28,019 | 0 | 1 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,094 | 12,939 | +5,845 | 1 | 2 | 0.09% | +1 |
| ADOBE INC(ADBE) | 13,082 | 17,445 | +4,363 | 7 | 8 | 0.31% | +1 |
| MICROSOFT CORP(MSFT) | 110,988 | 115,631 | +4,643 | 48 | 49 | 1.96% | +1 |
| ISHARES TR | 11,209 | 17,341 | +6,132 | 1 | 2 | 0.09% | +1 |
| ISHARES GOLD TR(IAU) | 9,129 | 26,807 | +17,678 | 0 | 1 | 0.05% | +1 |
| INVESCO QQQ TR | 6,617 | 7,983 | +1,366 | 3 | 4 | 0.16% | +1 |
| ALPHABET INC(GOOG) | 29,967 | 30,444 | +477 | 5 | 6 | 0.23% | +1 |
| 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) | 255,448 | 247,448 | -8,000 | 4 | 5 | 0.19% | +1 |
| 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 | 86 | 13,532 | +13,446 | 0 | 1 | 0.03% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 128,462 | 136,539 | +8,077 | 6 | 7 | 0.28% | +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 | 2,383 | 15,051 | +12,668 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 18,362 | 27,819 | +9,457 | 2 | 2 | 0.10% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 47,896 | 49,795 | +1,899 | 3 | 4 | 0.15% | +1 |
| BANK AMERICA CORP | 106,206 | 109,080 | +2,874 | 4 | 5 | 0.19% | +1 |
| 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 | 36,526 | 51,577 | +15,051 | 2 | 2 | 0.08% | +1 |
| ISHARES TR MSCI USA QLT FCT | 36,499 | 39,789 | +3,290 | 7 | 7 | 0.28% | +1 |
| NVIDIA CORPORATION(NVDA) | 67,493 | 65,030 | -2,463 | 8 | 9 | 0.35% | +1 |
| DISNEY WALT CO(DIS) | 44,536 | 43,271 | -1,265 | 4 | 5 | 0.19% | +1 |
| EMERSON ELEC CO(EMR) | 41,988 | 41,331 | -657 | 5 | 5 | 0.21% | +1 |
| GENERAL MTRS CO(GM) | 65,716 | 64,778 | -938 | 3 | 3 | 0.14% | +1 |
| BOEING CO(BA) | 17,151 | 17,534 | +383 | 3 | 3 | 0.12% | 0 |
| FISERV INC(FISV) | 23,580 | 23,000 | -580 | 4 | 5 | 0.19% | 0 |
| AMERICAN CENTY ETF TR | 698 | 8,148 | +7,450 | 0 | 1 | 0.02% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 49,805 | 49,453 | -352 | 3 | 3 | 0.12% | 0 |
| VANGUARD BD INDEX FDS | 36,498 | 44,424 | +7,926 | 3 | 3 | 0.13% | 0 |
| NETFLIX INC(NFLX) | 2,641 | 2,611 | -30 | 2 | 2 | 0.09% | 0 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 1,897 | 5,165 | +3,268 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 21,429 | +21,429 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 1,897 | 11,403 | +9,506 | 0 | 0 | 0.02% | 0 |
| AMERICAN CENTY ETF TR | 3,296 | 11,154 | +7,858 | 0 | 1 | 0.02% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 10,597 | 11,092 | +495 | 6 | 7 | 0.26% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 24,762 | 36,114 | +11,352 | 1 | 1 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 59,935 | 77,268 | +17,333 | 1 | 2 | 0.08% | 0 |
| MASTERCARD INCORPORATED(MA) | 15,700 | 15,459 | -241 | 8 | 8 | 0.33% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 23,846 | 23,701 | -145 | 2 | 3 | 0.11% | 0 |
| ISHARES TR | 1,897 | 4,296 | +2,399 | 0 | 0 | 0.02% | 0 |
| TESLA INC(TSLA) | 2,802 | 2,763 | -39 | 1 | 1 | 0.04% | 0 |
| 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) | 60,082 | 60,034 | -48 | 3 | 4 | 0.14% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 14,046 | +14,046 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,897 | 7,917 | +6,020 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 182,668 | 189,391 | +6,723 | 20 | 20 | 0.81% | 0 |
| ISHARES TR | 33,085 | 32,866 | -219 | 9 | 9 | 0.38% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,909 | 48,637 | +728 | 4 | 4 | 0.17% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,019 | 5,666 | +647 | 1 | 2 | 0.07% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 145,400 | 145,110 | -290 | 4 | 5 | 0.18% | 0 |
| ISHARES TR | 16,648 | 17,802 | +1,154 | 3 | 3 | 0.11% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,742 | 17,130 | -612 | 3 | 3 | 0.14% | 0 |
| 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 | 419 | 1,434 | +1,015 | 0 | 0 | 0.02% | 0 |
| EOG RES INC(EOG) | 86,691 | 89,276 | +2,585 | 11 | 11 | 0.44% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 1,524 | 10,494 | +8,970 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 8,332 | 10,732 | +2,400 | 1 | 1 | 0.05% | 0 |
| 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 | 16,199 | 22,845 | +6,646 | 1 | 1 | 0.05% | 0 |