Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,525 | 355,057 | +242,532 | 2,388 | 7,584 | 1.59% | +5,196 |
| APPLE INC(AAPL) | 174,405 | 172,385 | -2,020 | 40,636 | 43,169 | 9.06% | +2,532 |
| AMAZON COM INC(AMZN) | 31,670 | 31,659 | -11 | 5,901 | 6,946 | 1.46% | +1,045 |
| ISHARES TR | 172,537 | 170,456 | -2,081 | 16,520 | 17,306 | 3.63% | +786 |
| VANGUARD INDEX FDS | 28,977 | 30,365 | +1,388 | 8,205 | 8,800 | 1.85% | +595 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,536 | 31,036 | +3,500 | 4,933 | 5,438 | 1.14% | +505 |
| VANGUARD INDEX FDS | 21,726 | 22,988 | +1,262 | 5,720 | 6,200 | 1.30% | +480 |
| ALPHABET INC(GOOG) | 20,271 | 20,271 | 0 | 3,362 | 3,837 | 0.80% | +475 |
| ALPHABET INC(GOOG) | 18,918 | 18,918 | 0 | 3,163 | 3,603 | 0.76% | +440 |
| JPMORGAN CHASE & CO.(JPM) | 15,301 | 15,293 | -8 | 3,226 | 3,666 | 0.77% | +440 |
| SPDR SER TR ST STR P500ETF | 0 | 5,725 | +5,725 | 0 | 395 | 0.08% | +395 |
| SPDR SER TR ST STR P500GRW | 0 | 4,097 | +4,097 | 0 | 360 | 0.08% | +360 |
| ISHARES TR IBONDS DEC2026 | 123,590 | 139,356 | +15,766 | 3,003 | 3,354 | 0.70% | +351 |
| ISHARES TR IBDS DEC28 ETF | 73,773 | 88,845 | +15,072 | 1,883 | 2,212 | 0.46% | +329 |
| ISHARES TR IBONDS 27 ETF | 79,562 | 94,287 | +14,725 | 1,939 | 2,259 | 0.47% | +320 |
| ISHARES TR | 112,525 | 132,644 | +20,119 | 2,388 | 2,699 | 0.57% | +312 |
| AMERICAN CENTY ETF TR | 6,026 | 9,098 | +3,072 | 578 | 878 | 0.18% | +300 |
| SCHWAB STRATEGIC TR | 8,537 | 38,010 | +29,473 | 568 | 863 | 0.18% | +295 |
| SPDR SER TR ST STR P500VAL | 9,447 | 15,312 | +5,865 | 499 | 783 | 0.16% | +284 |
| VANGUARD INTL EQUITY INDEX F | 25,086 | 27,886 | +2,800 | 3,003 | 3,276 | 0.69% | +273 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 12,741 | +12,741 | 0 | 273 | 0.06% | +273 |
| ISHARES TR | 136,162 | 147,273 | +11,111 | 3,418 | 3,689 | 0.77% | +272 |
| SPDR SER TR ST STR P400MID | 0 | 4,915 | +4,915 | 0 | 269 | 0.06% | +269 |
| SCHWAB STRATEGIC TR | 0 | 8,377 | +8,377 | 0 | 237 | 0.05% | +237 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,144 | +5,144 | 0 | 231 | 0.05% | +231 |
| VANGUARD INDEX FDS | 1,718 | 2,449 | +731 | 459 | 686 | 0.14% | +227 |
| SCHWAB STRATEGIC TR | 20,225 | 68,898 | +48,673 | 1,372 | 1,597 | 0.34% | +225 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,141 | +3,141 | 0 | 221 | 0.05% | +221 |
| SCHWAB STRATEGIC TR | 20,171 | 68,273 | +48,102 | 1,676 | 1,892 | 0.40% | +216 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 1,520 | +1,520 | 0 | 216 | 0.05% | +216 |
| VANGUARD INDEX FDS | 1,627 | 2,344 | +717 | 396 | 595 | 0.12% | +199 |
| VANGUARD INDEX FDS | 2,762 | 4,066 | +1,304 | 463 | 658 | 0.14% | +195 |
| SCHWAB STRATEGIC TR | 20,686 | 48,635 | +27,949 | 1,065 | 1,258 | 0.26% | +192 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,358 | 28,676 | +2,318 | 1,195 | 1,386 | 0.29% | +191 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 74,561 | 84,590 | +10,029 | 1,652 | 1,834 | 0.38% | +182 |
| SCHWAB STRATEGIC TR | 3,190 | 16,391 | +13,201 | 270 | 448 | 0.09% | +178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,130 | 5,183 | +2,053 | 275 | 444 | 0.09% | +169 |
| ISHARES TR | 57,119 | 64,551 | +7,432 | 1,331 | 1,498 | 0.31% | +167 |
| ZIONS BANCORPORATION N A(ZION) | 20,604 | 20,604 | 0 | 973 | 1,118 | 0.23% | +145 |
| COSTCO WHSL CORP NEW(COST) | 3,830 | 3,852 | +22 | 3,395 | 3,529 | 0.74% | +134 |
| VANGUARD INDEX FDS | 5,163 | 6,033 | +870 | 901 | 1,021 | 0.21% | +120 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 341,832 | 351,641 | +9,809 | 7,760 | 7,877 | 1.65% | +117 |
| TESLA INC(TSLA) | 772 | 781 | +9 | 202 | 315 | 0.07% | +113 |
| NVIDIA CORPORATION(NVDA) | 6,379 | 6,483 | +104 | 775 | 871 | 0.18% | +96 |
| SNAP ON INC(SNA) | 1,872 | 1,872 | 0 | 542 | 636 | 0.13% | +93 |
| WALMART INC(WMT) | 9,049 | 9,049 | 0 | 731 | 818 | 0.17% | +87 |
| VANGUARD INDEX FDS | 1,542 | 1,669 | +127 | 814 | 899 | 0.19% | +86 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 458,025 | 465,102 | +7,077 | 10,743 | 10,825 | 2.27% | +82 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 17,035 | 22,635 | +5,600 | 284 | 363 | 0.08% | +79 |
| SCHWAB CHARLES CORP(SCHW) | 10,002 | 9,802 | -200 | 648 | 725 | 0.15% | +77 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 11,033 | 11,033 | 0 | 865 | 941 | 0.20% | +77 |
| HONEYWELL INTL INC(HON) | 3,760 | 3,760 | 0 | 777 | 849 | 0.18% | +72 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 72,526 | 79,426 | +6,900 | 1,229 | 1,300 | 0.27% | +71 |
| VANGUARD INDEX FDS | 1,340 | 1,422 | +82 | 514 | 583 | 0.12% | +69 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 15,587 | 15,415 | -172 | 743 | 805 | 0.17% | +61 |
| BOEING CO(BA) | 2,304 | 2,304 | 0 | 350 | 408 | 0.09% | +58 |
| INVESCO EXCH TRD SLF IDX FD | 455,270 | 458,538 | +3,268 | 10,526 | 10,578 | 2.22% | +53 |
| DISNEY WALT CO(DIS) | 3,227 | 3,227 | 0 | 310 | 359 | 0.08% | +49 |
| VANGUARD INTL EQUITY INDEX F | 29,308 | 32,962 | +3,654 | 1,846 | 1,892 | 0.40% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,029 | 9,029 | 0 | 467 | 511 | 0.11% | +44 |
| SCHWAB STRATEGIC TR | 4,217 | 17,143 | +12,926 | 439 | 478 | 0.10% | +38 |
| ISHARES TR | 3,405 | 3,405 | 0 | 304 | 341 | 0.07% | +37 |
| VISA INC(V) | 835 | 835 | 0 | 230 | 264 | 0.06% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,383 | 1,383 | 0 | 277 | 310 | 0.07% | +33 |
| INTUIT(INTU) | 4,336 | 4,336 | 0 | 2,693 | 2,725 | 0.57% | +33 |
| FIDELITY COMWLTH TR | 7,133 | 7,133 | 0 | 511 | 543 | 0.11% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 126,091 | 130,829 | +4,738 | 2,372 | 2,399 | 0.50% | +28 |
| ISHARES TR | 10,802 | 10,794 | -8 | 891 | 915 | 0.19% | +23 |
| SPDR GOLD TR(GLD) | 1,098 | 1,191 | +93 | 267 | 288 | 0.06% | +21 |
| ISHARES TR CORE HIGH DV ETF | 15,467 | 16,385 | +918 | 1,819 | 1,839 | 0.39% | +20 |
| SCHWAB STRATEGIC TR | 20,345 | 46,298 | +25,953 | 837 | 857 | 0.18% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 540 | 540 | 0 | 317 | 336 | 0.07% | +19 |
| ISHARES TR | 4,547 | 4,296 | -251 | 1,707 | 1,725 | 0.36% | +18 |
| PROSHARES TR ULTRAPRO QQQ | 3,197 | 3,150 | -47 | 232 | 249 | 0.05% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,552 | 2,552 | 0 | 231 | 247 | 0.05% | +16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,212 | 9,212 | 0 | 573 | 587 | 0.12% | +14 |
| YUM CHINA HLDGS INC(YUMC) | 4,474 | 4,474 | 0 | 201 | 216 | 0.05% | +14 |
| VANGUARD INDEX FDS | 6,620 | 6,588 | -32 | 1,570 | 1,583 | 0.33% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,917 | 34,917 | 0 | 2,265 | 2,272 | 0.48% | +8 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,000 | 14,000 | 0 | 89 | 95 | 0.02% | +7 |
| META PLATFORMS INC(META) | 489 | 489 | 0 | 280 | 286 | 0.06% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 911 | 911 | 0 | 213 | 219 | 0.05% | +6 |
| MAPLEBEAR INC(CART) | 9,036 | 9,036 | 0 | 368 | 374 | 0.08% | +6 |
| ISHARES TR | 9,638 | 9,638 | 0 | 850 | 852 | 0.18% | +3 |
| VANGUARD INDEX FDS | 6,982 | 6,982 | 0 | 1,842 | 1,844 | 0.39% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,653 | 3,653 | 0 | 203 | 203 | 0.04% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 5,272 | 5,160 | -112 | 3,025 | 3,024 | 0.63% | -1 |
| STRYKER CORPORATION(SYK) | 939 | 939 | 0 | 339 | 338 | 0.07% | -1 |
| ISHARES TR | 344,461 | 355,134 | +10,673 | 8,098 | 8,097 | 1.70% | -1 |
| OCCIDENTAL PETE CORP(OXY) | 5,281 | 5,449 | +168 | 272 | 269 | 0.06% | -3 |
| ABBOTT LABS | 2,737 | 2,732 | -5 | 312 | 309 | 0.06% | -3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,270 | 9,270 | 0 | 386 | 379 | 0.08% | -7 |
| VANGUARD ADMIRAL FDS INC | 4,014 | 4,014 | 0 | 434 | 426 | 0.09% | -9 |
| AMERICAN HOMES 4 RENT(AMH) | 9,547 | 9,547 | 0 | 367 | 357 | 0.07% | -9 |
| ACCELERATE DIAGNOSTICS INC | 20,313 | 20,313 | 0 | 35 | 24 | 0.01% | -10 |
| ISHARES TR | 7,823 | 8,325 | +502 | 359 | 348 | 0.07% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,582 | 10,582 | 0 | 2,339 | 2,326 | 0.49% | -13 |
| ORACLE CORP(ORCL) | 4,270 | 4,270 | 0 | 728 | 712 | 0.15% | -16 |
| SCHWAB STRATEGIC TR | 9,682 | 29,232 | +19,550 | 778 | 762 | 0.16% | -16 |
| CENCORA INC | 11,979 | 11,891 | -88 | 2,696 | 2,672 | 0.56% | -25 |