Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 314,271 | +314,271 | 0 | 8,586 | 7.12% | +8,586 |
| WISDOMTREE TR(WT) | 0 | 94,510 | +94,510 | 0 | 7,649 | 6.34% | +7,649 |
| ISHARES TR MSCI USA MIN ETF | 0 | 80,352 | +80,352 | 0 | 7,134 | 5.92% | +7,134 |
| VANGUARD INDEX FDS | 0 | 33,676 | +33,676 | 0 | 5,701 | 4.73% | +5,701 |
| ISHARES TR MSCI USA QLT FCT | 0 | 30,628 | +30,628 | 0 | 5,454 | 4.52% | +5,454 |
| ISHARES TR MSCI USA MMENTM | 0 | 25,117 | +25,117 | 0 | 5,197 | 4.31% | +5,197 |
| SCHWAB STRATEGIC TR | 0 | 214,827 | +214,827 | 0 | 5,087 | 4.22% | +5,087 |
| SCHWAB STRATEGIC TR | 0 | 194,760 | +194,760 | 0 | 5,077 | 4.21% | +5,077 |
| SCHWAB STRATEGIC TR | 0 | 196,398 | +196,398 | 0 | 4,458 | 3.70% | +4,458 |
| VANGUARD ADMIRAL FDS INC | 0 | 23,744 | +23,744 | 0 | 4,381 | 3.63% | +4,381 |
| VANGUARD WORLD FD | 0 | 34,216 | +34,216 | 0 | 4,274 | 3.54% | +4,274 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 41,237 | +41,237 | 0 | 4,105 | 3.40% | +4,105 |
| VANGUARD SPECIALIZED FUNDS | 0 | 19,831 | +19,831 | 0 | 3,884 | 3.22% | +3,884 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 47,438 | +47,438 | 0 | 3,826 | 3.17% | +3,826 |
| VANGUARD INDEX FDS | 0 | 13,009 | +13,009 | 0 | 3,770 | 3.13% | +3,770 |
| VANGUARD INDEX FDS | 0 | 18,209 | +18,209 | 0 | 2,946 | 2.44% | +2,946 |
| SCHWAB STRATEGIC TR | 0 | 99,366 | +99,366 | 0 | 2,769 | 2.30% | +2,769 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,144 | +34,144 | 0 | 2,390 | 1.98% | +2,390 |
| TESLA INC(TSLA) | 0 | 5,865 | +5,865 | 0 | 2,368 | 1.96% | +2,368 |
| WISDOMTREE TR(WT) | 0 | 30,054 | +30,054 | 0 | 2,338 | 1.94% | +2,338 |
| WISDOMTREE TR(WT) | 0 | 30,050 | +30,050 | 0 | 2,280 | 1.89% | +2,280 |
| VANGUARD WORLD FD | 0 | 6,088 | +6,088 | 0 | 2,091 | 1.73% | +2,091 |
| VANGUARD INDEX FDS | 0 | 4,560 | +4,560 | 0 | 1,871 | 1.55% | +1,871 |
| ALPS ETF TR OSHARES US QUALT | 0 | 30,825 | +30,825 | 0 | 1,637 | 1.36% | +1,637 |
| SCHWAB STRATEGIC TR | 0 | 68,408 | +68,408 | 0 | 1,586 | 1.32% | +1,586 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 16,229 | +16,229 | 0 | 1,319 | 1.09% | +1,319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,422 | +7,422 | 0 | 1,301 | 1.08% | +1,301 |
| APPLE INC(AAPL) | 0 | 4,800 | +4,800 | 0 | 1,202 | 1.00% | +1,202 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,064 | +8,064 | 0 | 1,083 | 0.90% | +1,083 |
| ISHARES TR MSCI USA VALUE | 0 | 9,870 | +9,870 | 0 | 1,042 | 0.86% | +1,042 |
| SPDR SER TR ST STR R1K LOWV | 0 | 6,617 | +6,617 | 0 | 830 | 0.69% | +830 |
| SCHWAB STRATEGIC TR | 0 | 27,782 | +27,782 | 0 | 786 | 0.65% | +786 |
| AMAZON COM INC(AMZN) | 0 | 3,568 | +3,568 | 0 | 783 | 0.65% | +783 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 6,710 | +6,710 | 0 | 766 | 0.64% | +766 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 12,995 | +12,995 | 0 | 649 | 0.54% | +649 |
| EXXON MOBIL CORP | 0 | 5,918 | +5,918 | 0 | 637 | 0.53% | +637 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,731 | +9,731 | 0 | 592 | 0.49% | +592 |
| SPDR SER TR ST STR R1K LOWV | 0 | 3,152 | +3,152 | 0 | 521 | 0.43% | +521 |
| MICROSOFT CORP(MSFT) | 0 | 1,154 | +1,154 | 0 | 487 | 0.40% | +487 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 6,705 | +6,705 | 0 | 467 | 0.39% | +467 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 2,990 | +2,990 | 0 | 463 | 0.38% | +463 |
| SCHWAB STRATEGIC TR | 0 | 19,622 | +19,622 | 0 | 456 | 0.38% | +456 |
| CHEVRON CORP NEW(CVX) | 0 | 3,020 | +3,020 | 0 | 437 | 0.36% | +437 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 364 | +364 | 0 | 432 | 0.36% | +432 |
| SHELL PLC(SHEL) | 0 | 6,748 | +6,748 | 0 | 423 | 0.35% | +423 |
| WISDOMTREE TR(WT) | 0 | 5,037 | +5,037 | 0 | 421 | 0.35% | +421 |
| SPDR SER TR ST STR SP400VAL | 0 | 4,510 | +4,510 | 0 | 362 | 0.30% | +362 |
| VANGUARD WORLD FD | 0 | 1,483 | +1,483 | 0 | 315 | 0.26% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,872 | +2,872 | 0 | 294 | 0.24% | +294 |
| WISDOMTREE TR(WT) | 0 | 5,604 | +5,604 | 0 | 287 | 0.24% | +287 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,110 | +3,110 | 0 | 276 | 0.23% | +276 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 5,714 | +5,714 | 0 | 270 | 0.22% | +270 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,476 | +2,476 | 0 | 256 | 0.21% | +256 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,053 | +7,053 | 0 | 249 | 0.21% | +249 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,821 | +2,821 | 0 | 246 | 0.20% | +246 |
| VANGUARD INDEX FDS | 0 | 443 | +443 | 0 | 238 | 0.20% | +238 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,916 | +2,916 | 0 | 237 | 0.20% | +237 |
| WISDOMTREE TR(WT) | 0 | 2,526 | +2,526 | 0 | 236 | 0.20% | +236 |
| WALMART INC(WMT) | 0 | 2,578 | +2,578 | 0 | 233 | 0.19% | +233 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 947 | +947 | 0 | 227 | 0.19% | +227 |
| ALPHABET INC(GOOG) | 0 | 1,156 | +1,156 | 0 | 220 | 0.18% | +220 |
| VANGUARD WELLINGTON FD | 0 | 1,315 | +1,315 | 0 | 216 | 0.18% | +216 |
| WISDOMTREE TR(WT) | 0 | 4,219 | +4,219 | 0 | 215 | 0.18% | +215 |
| DEERE & CO(DE) | 0 | 487 | +487 | 0 | 206 | 0.17% | +206 |
| DRAGONFLY ENERGY HOLDINGS CO | 0 | 11,212 | +11,212 | 0 | 31 | 0.03% | +31 |