Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 163,414 | 203,637 | +40,223 | 38,081 | 50,994 | 3.23% | +12,914 |
| ISHARES TR | 1,056,304 | 1,077,456 | +21,152 | 101,156 | 109,389 | 6.93% | +8,234 |
| ISHARES TR | 43,669 | 112,450 | +68,781 | 4,744 | 11,979 | 0.76% | +7,235 |
| BERKSHIRE HATHAWAY INC DEL | 32,432 | 44,038 | +11,606 | 14,935 | 19,962 | 1.27% | +5,027 |
| VANGUARD INDEX FDS | 51,709 | 60,072 | +8,363 | 27,464 | 32,294 | 2.05% | +4,830 |
| T-MOBILE US INC(TMUS) | 1,505 | 19,661 | +18,156 | 311 | 4,340 | 0.28% | +4,029 |
| SPDR SER TR ST STR P500ETF | 171,414 | 224,886 | +53,472 | 11,572 | 15,504 | 0.98% | +3,932 |
| SPDR SER TR ST STR BLO 1 ETF | 122,179 | 162,158 | +39,979 | 11,217 | 14,826 | 0.94% | +3,609 |
| META PLATFORMS INC(META) | 11,194 | 16,462 | +5,268 | 6,425 | 9,639 | 0.61% | +3,214 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 248,900 | 352,932 | +104,032 | 8,735 | 11,763 | 0.75% | +3,028 |
| AMAZON COM INC(AMZN) | 62,676 | 64,759 | +2,083 | 11,694 | 14,207 | 0.90% | +2,513 |
| ISHARES TR | 63,248 | 65,921 | +2,673 | 36,483 | 38,806 | 2.46% | +2,324 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 25,777 | 69,967 | +44,190 | 1,368 | 3,632 | 0.23% | +2,264 |
| ALPHABET INC(GOOG) | 50,798 | 55,373 | +4,575 | 8,491 | 10,545 | 0.67% | +2,054 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 222,347 | 283,441 | +61,094 | 6,646 | 8,636 | 0.55% | +1,990 |
| TESLA INC(TSLA) | 16,951 | 15,900 | -1,051 | 4,435 | 6,421 | 0.41% | +1,986 |
| BLACKROCK INC(BLK) | 0 | 1,834 | +1,834 | 0 | 1,881 | 0.12% | +1,881 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,775 | 49,768 | +35,993 | 624 | 2,405 | 0.15% | +1,781 |
| VISA INC(V) | 11,325 | 14,907 | +3,582 | 3,116 | 4,711 | 0.30% | +1,595 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 231,535 | 317,290 | +85,755 | 4,445 | 5,987 | 0.38% | +1,542 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 177,167 | 258,028 | +80,861 | 3,786 | 5,277 | 0.33% | +1,491 |
| ALPHABET INC(GOOG) | 31,412 | 34,564 | +3,152 | 5,218 | 6,543 | 0.41% | +1,325 |
| FIDELITY COVINGTON TRUST | 108,937 | 167,930 | +58,993 | 3,211 | 4,536 | 0.29% | +1,325 |
| NVIDIA CORPORATION(NVDA) | 119,564 | 117,171 | -2,393 | 14,537 | 15,734 | 1.00% | +1,198 |
| BROADCOM INC(AVGO) | 16,771 | 17,577 | +806 | 2,894 | 4,075 | 0.26% | +1,181 |
| COSTCO WHSL CORP NEW(COST) | 6,492 | 7,553 | +1,061 | 5,757 | 6,921 | 0.44% | +1,164 |
| JPMORGAN CHASE & CO.(JPM) | 28,562 | 29,968 | +1,406 | 6,029 | 7,184 | 0.46% | +1,154 |
| SPDR S&P 500 ETF TR(SPY) | 10,290 | 11,966 | +1,676 | 5,904 | 7,013 | 0.44% | +1,109 |
| ISHARES TR | 17,331 | 22,053 | +4,722 | 3,828 | 4,873 | 0.31% | +1,045 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 48,259 | +48,259 | 0 | 1,032 | 0.07% | +1,032 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 333,993 | 361,522 | +27,529 | 27,979 | 29,009 | 1.84% | +1,030 |
| RTX CORPORATION(RTX) | 8,861 | 16,973 | +8,112 | 1,074 | 1,964 | 0.12% | +891 |
| MARATHON PETE CORP(MPC) | 5,794 | 13,045 | +7,251 | 944 | 1,820 | 0.12% | +876 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 11,263 | 27,490 | +16,227 | 572 | 1,391 | 0.09% | +819 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 922,269 | 973,906 | +51,637 | 23,206 | 24,007 | 1.52% | +801 |
| APOLLO GLOBAL MGMT INC(APO) | 17,249 | 17,735 | +486 | 2,155 | 2,929 | 0.19% | +775 |
| VANGUARD INDEX FDS | 16,992 | 17,614 | +622 | 6,524 | 7,230 | 0.46% | +706 |
| BOEING CO(BA) | 9,533 | 12,131 | +2,598 | 1,449 | 2,147 | 0.14% | +698 |
| SPDR SER TR ST STR P400MID | 35,223 | 47,865 | +12,642 | 1,926 | 2,618 | 0.17% | +692 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 39,188 | 40,644 | +1,456 | 7,871 | 8,554 | 0.54% | +683 |
| ISHARES TR | 14,440 | 14,782 | +342 | 5,261 | 5,937 | 0.38% | +676 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 64,200 | 83,382 | +19,182 | 2,334 | 2,989 | 0.19% | +655 |
| WALMART INC(WMT) | 72,298 | 71,747 | -551 | 5,847 | 6,482 | 0.41% | +635 |
| DEERE & CO(DE) | 1,710 | 3,211 | +1,501 | 729 | 1,361 | 0.09% | +632 |
| BLACKSTONE INC(BX) | 21,567 | 22,802 | +1,235 | 3,303 | 3,932 | 0.25% | +629 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,496 | 24,723 | +227 | 4,260 | 4,883 | 0.31% | +623 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,428 | +8,428 | 0 | 609 | 0.04% | +609 |
| MATCH GROUP INC NEW(MTCH) | 0 | 18,400 | +18,400 | 0 | 602 | 0.04% | +602 |
| NETFLIX INC(NFLX) | 2,743 | 2,849 | +106 | 1,946 | 2,539 | 0.16% | +594 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,656 | 11,046 | +2,390 | 1,954 | 2,533 | 0.16% | +579 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,101 | 5,359 | +3,258 | 377 | 939 | 0.06% | +563 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,115 | 23,832 | +4,717 | 2,589 | 3,140 | 0.20% | +551 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,117 | 25,555 | +11,438 | 674 | 1,198 | 0.08% | +524 |
| WELLS FARGO CO NEW(WFC) | 30,826 | 32,321 | +1,495 | 1,747 | 2,270 | 0.14% | +523 |
| VANGUARD WORLD FD INF TECH ETF | 5,482 | 6,004 | +522 | 3,215 | 3,734 | 0.24% | +518 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,232 | 11,698 | +1,466 | 381 | 885 | 0.06% | +504 |
| CISCO SYS INC(CSCO) | 55,105 | 58,982 | +3,877 | 3,014 | 3,492 | 0.22% | +477 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,056 | +4,056 | 0 | 448 | 0.03% | +448 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,155 | +16,155 | 0 | 443 | 0.03% | +443 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,315 | 11,489 | +7,174 | 347 | 784 | 0.05% | +437 |
| WESCO INTL INC(WCC) | 0 | 31 | +31 | 0 | 414 | 0.03% | +414 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 151,177 | 153,961 | +2,784 | 9,403 | 9,815 | 0.62% | +412 |
| FIRST TR MORNINGSTAR DIVID L | 131,653 | 146,707 | +15,054 | 5,522 | 5,906 | 0.37% | +384 |
| SALESFORCE INC(CRM) | 5,783 | 5,845 | +62 | 1,583 | 1,954 | 0.12% | +371 |
| ISHARES TR 0-5YR HI YL CP | 0 | 8,587 | +8,587 | 0 | 366 | 0.02% | +366 |
| PAYPAL HLDGS INC(PYPL) | 20,870 | 23,458 | +2,588 | 1,639 | 2,003 | 0.13% | +363 |
| AMERICAN EXPRESS CO(AXP) | 12,382 | 12,578 | +196 | 3,372 | 3,733 | 0.24% | +361 |
| ISHARES TR | 103,887 | 109,609 | +5,722 | 6,474 | 6,830 | 0.43% | +355 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,001 | +6,001 | 0 | 349 | 0.02% | +349 |
| GOLDMAN SACHS GROUP INC(GS) | 2,544 | 2,804 | +260 | 1,270 | 1,607 | 0.10% | +337 |
| ISHARES TR | 18,768 | 25,567 | +6,799 | 988 | 1,322 | 0.08% | +333 |
| HOME DEPOT INC(HD) | 10,675 | 11,979 | +1,304 | 4,327 | 4,660 | 0.30% | +333 |
| GE VERNOVA INC(GEV) | 0 | 947 | +947 | 0 | 312 | 0.02% | +312 |
| VANGUARD WORLD FD CONSUM DIS ETF | 691 | 1,439 | +748 | 235 | 540 | 0.03% | +305 |
| OTIS WORLDWIDE CORP(OTIS) | 2,867 | 6,449 | +3,582 | 299 | 597 | 0.04% | +298 |
| BANK AMERICA CORP | 41,336 | 44,135 | +2,799 | 1,645 | 1,940 | 0.12% | +295 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,570 | 30,503 | +2,933 | 1,435 | 1,726 | 0.11% | +291 |
| VANGUARD WHITEHALL FDS | 13,665 | 15,999 | +2,334 | 1,752 | 2,041 | 0.13% | +289 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,743 | 2,825 | +1,082 | 349 | 634 | 0.04% | +285 |
| SPDR SER TR ST STR P500VAL | 22,030 | 28,087 | +6,057 | 1,165 | 1,436 | 0.09% | +272 |
| APA CORPORATION(APA) | 0 | 11,617 | +11,617 | 0 | 268 | 0.02% | +268 |
| ISHARES TR | 0 | 4,648 | +4,648 | 0 | 266 | 0.02% | +266 |
| MASTERCARD INCORPORATED(MA) | 7,928 | 7,955 | +27 | 3,924 | 4,189 | 0.27% | +265 |
| DOCUSIGN INC(DOCU) | 8,085 | 8,531 | +446 | 514 | 767 | 0.05% | +253 |
| SERVICENOW INC(NOW) | 1,209 | 1,258 | +49 | 1,084 | 1,333 | 0.08% | +249 |
| SHOPIFY INC(SHOP) | 0 | 2,330 | +2,330 | 0 | 248 | 0.02% | +248 |
| CUMMINS INC(CMI) | 2,608 | 3,136 | +528 | 846 | 1,093 | 0.07% | +248 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,984 | +2,984 | 0 | 243 | 0.02% | +243 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,599 | +2,599 | 0 | 243 | 0.02% | +243 |
| CAPITAL ONE FINL CORP(COF) | 11,261 | 10,842 | -419 | 1,691 | 1,933 | 0.12% | +242 |
| DISNEY WALT CO(DIS) | 18,957 | 18,546 | -411 | 1,824 | 2,065 | 0.13% | +242 |
| DEVON ENERGY CORP NEW(DVN) | 8,596 | 17,620 | +9,024 | 336 | 577 | 0.04% | +240 |
| ROSS STORES INC(ROST) | 0 | 1,562 | +1,562 | 0 | 236 | 0.01% | +236 |
| ISHARES TR | 0 | 2,171 | +2,171 | 0 | 232 | 0.01% | +232 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,965 | +3,965 | 0 | 230 | 0.01% | +230 |
| APPLOVIN CORP(APP) | 0 | 700 | +700 | 0 | 227 | 0.01% | +227 |
| VISTRA CORP(VST) | 0 | 1,643 | +1,643 | 0 | 227 | 0.01% | +227 |
| SPDR SER TR ST STR P500GRW | 21,228 | 22,542 | +1,314 | 1,761 | 1,981 | 0.13% | +221 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,381 | +2,381 | 0 | 221 | 0.01% | +221 |
| GENERAL MTRS CO(GM) | 0 | 4,085 | +4,085 | 0 | 218 | 0.01% | +218 |