Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,848,527 | 7,620,902 | +5,772,375 | 192,580 | 212,395 | 11.59% | +19,815 |
| SCHWAB STRATEGIC TR | 3,330,253 | 10,339,604 | +7,009,351 | 225,958 | 239,672 | 13.08% | +13,714 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 109,004 | 290,643 | +181,639 | 5,258 | 13,390 | 0.73% | +8,132 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 191,975 | +191,975 | 0 | 7,729 | 0.42% | +7,729 |
| SCHWAB STRATEGIC TR | 2,916,821 | 9,110,044 | +6,193,223 | 209,311 | 215,726 | 11.77% | +6,415 |
| FIDELITY COVINGTON TRUST | 33,567 | 195,119 | +161,552 | 908 | 4,923 | 0.27% | +4,015 |
| VANGUARD INDEX FDS | 178,989 | 184,657 | +5,668 | 43,578 | 46,857 | 2.56% | +3,278 |
| VANGUARD INDEX FDS | 0 | 57,082 | +57,082 | 0 | 13,716 | 0.75% | +13,716 |
| VANGUARD INDEX FDS | 76,494 | 81,051 | +4,557 | 20,452 | 22,699 | 1.24% | +2,247 |
| APPLE INC(AAPL) | 78,385 | 81,595 | +3,210 | 18,264 | 20,433 | 1.11% | +2,169 |
| NVIDIA CORPORATION(NVDA) | 89,383 | 90,998 | +1,615 | 10,855 | 12,220 | 0.67% | +1,365 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 45,332 | +45,332 | 0 | 1,339 | 0.07% | +1,339 |
| AMAZON COM INC(AMZN) | 25,455 | 27,351 | +1,896 | 4,743 | 6,000 | 0.33% | +1,257 |
| BROADCOM INC(AVGO) | 4,312 | 8,131 | +3,819 | 744 | 1,885 | 0.10% | +1,141 |
| SCHWAB STRATEGIC TR | 16,395 | 85,284 | +68,889 | 1,362 | 2,363 | 0.13% | +1,001 |
| ISHARES TR | 40,770 | 41,619 | +849 | 23,517 | 24,501 | 1.34% | +984 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 17,319 | 69,732 | +52,413 | 330 | 1,304 | 0.07% | +974 |
| SPDR SER TR ST LON TREAS ETF | 0 | 901,184 | +901,184 | 0 | 23,602 | 1.29% | +23,602 |
| SPDR S&P 500 ETF TR(SPY) | 8,722 | 10,019 | +1,297 | 5,004 | 5,872 | 0.32% | +868 |
| VANGUARD INDEX FDS | 122,296 | 128,011 | +5,715 | 24,555 | 25,369 | 1.38% | +814 |
| TESLA INC(TSLA) | 7,232 | 6,578 | -654 | 1,892 | 2,656 | 0.14% | +764 |
| ISHARES TR | 0 | 41,126 | +41,126 | 0 | 4,126 | 0.23% | +4,126 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 62,644 | 98,431 | +35,787 | 1,223 | 1,888 | 0.10% | +664 |
| ALPHABET INC(GOOG) | 0 | 11,039 | +11,039 | 0 | 2,102 | 0.11% | +2,102 |
| ISHARES TR | 0 | 11,865 | +11,865 | 0 | 623 | 0.03% | +623 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,619 | +1,619 | 0 | 593 | 0.03% | +593 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 23,229 | +23,229 | 0 | 564 | 0.03% | +564 |
| MICROSOFT CORP(MSFT) | 16,273 | 17,898 | +1,625 | 7,002 | 7,544 | 0.41% | +542 |
| FIDELITY MERRIMACK STR TR | 0 | 11,699 | +11,699 | 0 | 525 | 0.03% | +525 |
| GILEAD SCIENCES INC(GILD) | 21,745 | 25,372 | +3,627 | 1,823 | 2,344 | 0.13% | +521 |
| CONOCOPHILLIPS(COP) | 0 | 4,198 | +4,198 | 0 | 416 | 0.02% | +416 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 5,028 | +5,028 | 0 | 410 | 0.02% | +410 |
| ALPHABET INC(GOOG) | 0 | 11,576 | +11,576 | 0 | 2,191 | 0.12% | +2,191 |
| APPLOVIN CORP(APP) | 0 | 1,255 | +1,255 | 0 | 406 | 0.02% | +406 |
| SERVICENOW INC(NOW) | 0 | 373 | +373 | 0 | 395 | 0.02% | +395 |
| NETFLIX INC(NFLX) | 1,529 | 1,643 | +114 | 1,084 | 1,464 | 0.08% | +380 |
| ISHARES TR | 0 | 12,586 | +12,586 | 0 | 3,635 | 0.20% | +3,635 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,142 | +6,142 | 0 | 370 | 0.02% | +370 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,248 | +3,248 | 0 | 359 | 0.02% | +359 |
| INVESCO EXCH TRADED FD TR II | 0 | 329,882 | +329,882 | 0 | 7,789 | 0.42% | +7,789 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,209 | +1,209 | 0 | 350 | 0.02% | +350 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 64,966 | +64,966 | 0 | 345 | 0.02% | +345 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 6,862 | +6,862 | 0 | 343 | 0.02% | +343 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,710 | +3,710 | 0 | 339 | 0.02% | +339 |
| SPDR GOLD TR(GLD) | 0 | 3,313 | +3,313 | 0 | 802 | 0.04% | +802 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 10,923 | +10,923 | 0 | 323 | 0.02% | +323 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,973 | +5,973 | 0 | 317 | 0.02% | +317 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,861 | +3,861 | 0 | 315 | 0.02% | +315 |
| VANGUARD INDEX FDS | 7,045 | 7,480 | +435 | 3,718 | 4,031 | 0.22% | +313 |
| ISHARES TR | 0 | 12,549 | +12,549 | 0 | 5,039 | 0.27% | +5,039 |
| VISA INC(V) | 0 | 3,892 | +3,892 | 0 | 1,230 | 0.07% | +1,230 |
| ISHARES TR | 61,620 | 58,925 | -2,695 | 13,559 | 13,863 | 0.76% | +304 |
| CATERPILLAR INC(CAT) | 0 | 1,732 | +1,732 | 0 | 628 | 0.03% | +628 |
| EATON CORP PLC(ETN) | 0 | 882 | +882 | 0 | 293 | 0.02% | +293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,815 | +6,815 | 0 | 515 | 0.03% | +515 |
| ISHARES TR | 53,922 | 52,194 | -1,728 | 6,325 | 6,616 | 0.36% | +291 |
| ALTRIA GROUP INC(MO) | 0 | 5,337 | +5,337 | 0 | 279 | 0.02% | +279 |
| LEONARDO DRS INC(DRS) | 0 | 8,568 | +8,568 | 0 | 277 | 0.02% | +277 |
| EXXON MOBIL CORP | 0 | 17,625 | +17,625 | 0 | 1,896 | 0.10% | +1,896 |
| HUBSPOT INC(HUBS) | 0 | 1,671 | +1,671 | 0 | 1,164 | 0.06% | +1,164 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 2,972 | +2,972 | 0 | 276 | 0.02% | +276 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,215 | 9,641 | +4,426 | 270 | 545 | 0.03% | +276 |
| ENERGY TRANSFER L P(ET) | 0 | 77,595 | +77,595 | 0 | 1,520 | 0.08% | +1,520 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,157 | +1,157 | 0 | 267 | 0.01% | +267 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 6,560 | +6,560 | 0 | 265 | 0.01% | +265 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,804 | +1,804 | 0 | 260 | 0.01% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,316 | +6,316 | 0 | 3,927 | 0.21% | +3,927 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,799 | +4,799 | 0 | 1,150 | 0.06% | +1,150 |
| ISHARES TR INTERNATIONAL SL | 141,615 | 162,424 | +20,809 | 4,992 | 5,243 | 0.29% | +251 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,010 | +1,010 | 0 | 251 | 0.01% | +251 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,193 | +4,193 | 0 | 244 | 0.01% | +244 |
| BLACKROCK INC(BLK) | 0 | 231 | +231 | 0 | 237 | 0.01% | +237 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,248 | +6,248 | 0 | 237 | 0.01% | +237 |
| SPDR SER TR ST STR CONV ETF | 0 | 109,740 | +109,740 | 0 | 8,548 | 0.47% | +8,548 |
| GENERAL MTRS CO(GM) | 0 | 4,155 | +4,155 | 0 | 221 | 0.01% | +221 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,933 | +1,933 | 0 | 217 | 0.01% | +217 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,309 | +15,309 | 0 | 799 | 0.04% | +799 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 951 | +951 | 0 | 215 | 0.01% | +215 |
| CISCO SYS INC(CSCO) | 0 | 15,336 | +15,336 | 0 | 908 | 0.05% | +908 |
| MORGAN STANLEY(MS) | 0 | 1,691 | +1,691 | 0 | 213 | 0.01% | +213 |
| META PLATFORMS INC(META) | 5,517 | 5,753 | +236 | 3,158 | 3,369 | 0.18% | +211 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,313 | +5,313 | 0 | 204 | 0.01% | +204 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 213,362 | +213,362 | 0 | 5,498 | 0.30% | +5,498 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 4,829 | +4,829 | 0 | 202 | 0.01% | +202 |
| HF SINCLAIR CORP(DINO) | 0 | 5,730 | +5,730 | 0 | 201 | 0.01% | +201 |
| FEDEX CORP(FDX) | 0 | 713 | +713 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 78,567 | 89,386 | +10,819 | 8,458 | 8,655 | 0.47% | +198 |
| MASTERCARD INCORPORATED(MA) | 1,174 | 1,474 | +300 | 580 | 776 | 0.04% | +197 |
| STATE STR CORP(STT) | 0 | 7,769 | +7,769 | 0 | 763 | 0.04% | +763 |
| ISHARES TR | 110,856 | 114,175 | +3,319 | 12,966 | 13,155 | 0.72% | +190 |
| AMCOR PLC(AMCR) | 0 | 19,705 | +19,705 | 0 | 185 | 0.01% | +185 |
| KOPIN CORP | 0 | 169,212 | +169,212 | 0 | 230 | 0.01% | +230 |
| ISHARES TR | 0 | 22,595 | +22,595 | 0 | 1,973 | 0.11% | +1,973 |
| VANGUARD INDEX FDS | 50,501 | 51,102 | +601 | 13,324 | 13,498 | 0.74% | +174 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,479 | 6,157 | +2,678 | 200 | 371 | 0.02% | +171 |
| WISDOMTREE TR(WT) | 0 | 203,374 | +203,374 | 0 | 4,568 | 0.25% | +4,568 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 41,593 | +41,593 | 0 | 758 | 0.04% | +758 |
| TIDAL TR II | 0 | 12,385 | +12,385 | 0 | 162 | 0.01% | +162 |
| PHILIP MORRIS INTL INC(PM) | 2,027 | 3,382 | +1,355 | 246 | 407 | 0.02% | +161 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,555 | +6,555 | 0 | 1,945 | 0.11% | +1,945 |