Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 135,018 | +135,018 | 0 | 13,613 | 6.06% | +13,613 |
| LISTED FD TR | 0 | 262,310 | +262,310 | 0 | 9,708 | 4.32% | +9,708 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 316,872 | +316,872 | 0 | 9,639 | 4.29% | +9,639 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 159,464 | +159,464 | 0 | 7,900 | 3.52% | +7,900 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,756 | +5,756 | 0 | 1,223 | 0.54% | +1,223 |
| SCHWAB STRATEGIC TR | 104,962 | 344,895 | +239,933 | 7,532 | 8,167 | 3.64% | +635 |
| SCHWAB STRATEGIC TR | 0 | 14,808 | +14,808 | 0 | 336 | 0.15% | +336 |
| FORTINET INC(FTNT) | 25,156 | 23,992 | -1,164 | 1,951 | 2,267 | 1.01% | +316 |
| NUVEEN AMT-FREE MUN VALUE FD | 19,010 | 42,760 | +23,750 | 270 | 581 | 0.26% | +310 |
| SCHWAB STRATEGIC TR | 0 | 11,193 | +11,193 | 0 | 289 | 0.13% | +289 |
| WALMART INC(WMT) | 0 | 2,925 | +2,925 | 0 | 264 | 0.12% | +264 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,600 | 9,600 | 0 | 533 | 783 | 0.35% | +250 |
| BAKER HUGHES COMPANY(BKR) | 46,905 | 46,869 | -36 | 1,696 | 1,923 | 0.86% | +227 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,572 | 11,372 | -200 | 1,803 | 2,013 | 0.90% | +210 |
| KBR INC(KBR) | 21,588 | 27,688 | +6,100 | 1,406 | 1,604 | 0.71% | +198 |
| AMAZON COM INC(AMZN) | 16,548 | 14,940 | -1,608 | 3,083 | 3,278 | 1.46% | +194 |
| JPMORGAN CHASE & CO.(JPM) | 7,459 | 7,354 | -105 | 1,573 | 1,763 | 0.79% | +190 |
| H & E EQUIPMENT SERVICES INC | 17,421 | 20,976 | +3,555 | 848 | 1,027 | 0.46% | +179 |
| APPLE INC(AAPL) | 9,570 | 9,450 | -120 | 2,230 | 2,366 | 1.05% | +137 |
| DIGITAL RLTY TR INC(DLR) | 8,219 | 8,093 | -126 | 1,330 | 1,435 | 0.64% | +105 |
| ISHARES TR | 8,153 | 8,143 | -10 | 4,703 | 4,794 | 2.14% | +91 |
| ISHARES TR | 7,425 | 7,425 | 0 | 2,055 | 2,145 | 0.96% | +90 |
| NVIDIA CORPORATION(NVDA) | 2,800 | 3,053 | +253 | 340 | 410 | 0.18% | +70 |
| NUVEEN MUN VALUE FD INC(NUV) | 32,345 | 41,341 | +8,996 | 292 | 355 | 0.16% | +63 |
| SPDR SER TR ST STR P500ETF | 24,246 | 24,603 | +357 | 1,637 | 1,696 | 0.76% | +59 |
| PAYCHEX INC(PAYX) | 12,980 | 12,831 | -149 | 1,742 | 1,799 | 0.80% | +57 |
| VANGUARD INDEX FDS | 503 | 589 | +86 | 265 | 318 | 0.14% | +52 |
| ALPHABET INC(GOOG) | 2,893 | 2,813 | -80 | 484 | 536 | 0.24% | +52 |
| VANGUARD WORLD FD | 3,604 | 3,874 | +270 | 366 | 406 | 0.18% | +40 |
| VANGUARD INDEX FDS | 4,668 | 4,684 | +16 | 1,322 | 1,358 | 0.60% | +36 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 287,253 | 282,720 | -4,533 | 8,760 | 8,790 | 3.92% | +30 |
| ALPHABET INC(GOOG) | 1,752 | 1,693 | -59 | 291 | 320 | 0.14% | +30 |
| SCHWAB STRATEGIC TR | 3,620 | 14,480 | +10,860 | 377 | 404 | 0.18% | +26 |
| ISHARES TR CORE MSCI EAFE | 9,931 | 11,362 | +1,431 | 775 | 799 | 0.36% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,038 | 3,973 | -65 | 365 | 385 | 0.17% | +20 |
| VANGUARD SPECIALIZED FUNDS | 2,262 | 2,377 | +115 | 448 | 465 | 0.21% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,211 | 1,216 | +5 | 606 | 622 | 0.28% | +16 |
| REPUBLIC SVCS INC(RSG) | 6,127 | 6,178 | +51 | 1,231 | 1,243 | 0.55% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,077 | 10,806 | -271 | 2,501 | 2,513 | 1.12% | +12 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,282 | +2,282 | 0 | 354 | 0.16% | +354 |
| META PLATFORMS INC(META) | 568 | 568 | 0 | 325 | 333 | 0.15% | +7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,114 | 3,170 | +56 | 314 | 318 | 0.14% | +5 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 107,771 | 107,771 | 0 | 1,628 | 1,633 | 0.73% | +4 |
| EOG RES INC(EOG) | 11,635 | 11,698 | +63 | 1,430 | 1,434 | 0.64% | +4 |
| EATON CORP PLC(ETN) | 840 | 840 | 0 | 278 | 279 | 0.12% | 0 |
| ISHARES TR | 1,144 | 1,144 | 0 | 253 | 253 | 0.11% | 0 |
| FASTENAL CO(FAST) | 7,040 | 6,971 | -69 | 503 | 501 | 0.22% | -2 |
| VANGUARD WHITEHALL FDS | 11,447 | 11,447 | 0 | 1,468 | 1,461 | 0.65% | -7 |
| XCEL ENERGY INC(XEL) | 6,487 | 6,158 | -329 | 424 | 416 | 0.19% | -8 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,706 | 4,706 | 0 | 378 | 369 | 0.16% | -9 |
| ISHARES TR | 2,323 | 2,316 | -7 | 314 | 304 | 0.14% | -10 |
| VANGUARD BD INDEX FDS | 7,553 | 7,696 | +143 | 567 | 553 | 0.25% | -14 |
| SPDR GOLD TR(GLD) | 4,180 | 4,130 | -50 | 1,016 | 1,000 | 0.45% | -16 |
| MCDONALDS CORP(MCD) | 1,141 | 1,141 | 0 | 347 | 331 | 0.15% | -17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,825 | 12,548 | -277 | 651 | 632 | 0.28% | -19 |
| ISHARES SILVER TR(SLV) | 9,664 | 9,664 | 0 | 275 | 254 | 0.11% | -20 |
| HOME DEPOT INC(HD) | 1,284 | 1,284 | 0 | 520 | 499 | 0.22% | -21 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,525 | 7,779 | +254 | 1,542 | 1,520 | 0.68% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 3,406 | 3,406 | 0 | 1,568 | 1,544 | 0.69% | -24 |
| ISHARES TR CORE MSCI TOTAL | 5,054 | 5,142 | +88 | 367 | 340 | 0.15% | -27 |
| AIR PRODS & CHEMS INC | 5,226 | 5,271 | +45 | 1,556 | 1,529 | 0.68% | -27 |
| SPDR SER TR SP O&G EXPL PRO | 8,315 | 8,022 | -293 | 1,094 | 1,062 | 0.47% | -32 |
| WATSCO INC(WSO) | 3,193 | 3,207 | +14 | 1,571 | 1,520 | 0.68% | -51 |
| CARLYLE CREDIT INCOME FUND(CCID) | 54,243 | 49,823 | -4,420 | 446 | 396 | 0.18% | -51 |
| TENNANT CO(TNC) | 3,947 | 3,947 | 0 | 379 | 322 | 0.14% | -57 |
| PROCTER AND GAMBLE CO(PG) | 7,536 | 7,432 | -104 | 1,305 | 1,246 | 0.55% | -59 |
| GENERAL MLS INC(GIS) | 18,791 | 20,633 | +1,842 | 1,388 | 1,316 | 0.59% | -72 |
| SCHWAB STRATEGIC TR | 6,979 | 11,430 | +4,451 | 332 | 259 | 0.12% | -72 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 37,543 | 38,142 | +599 | 1,111 | 1,036 | 0.46% | -75 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 43,390 | 42,543 | -847 | 773 | 686 | 0.31% | -87 |
| SCHWAB STRATEGIC TR | 0 | 1,523,835 | +1,523,835 | 0 | 35,322 | 15.73% | +35,322 |
| CHEVRON CORP NEW(CVX) | 10,035 | 9,598 | -437 | 1,478 | 1,390 | 0.62% | -88 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 36,999 | 35,749 | -1,250 | 1,895 | 1,795 | 0.80% | -100 |
| QUALCOMM INC(QCOM) | 7,719 | 7,886 | +167 | 1,313 | 1,211 | 0.54% | -101 |
| VALERO ENERGY CORP(VLO) | 10,034 | 10,202 | +168 | 1,355 | 1,251 | 0.56% | -104 |
| CONAGRA BRANDS INC(CAG) | 13,216 | 11,538 | -1,678 | 430 | 320 | 0.14% | -110 |
| MARKETAXESS HLDGS INC(MKTX) | 4,499 | 4,597 | +98 | 1,153 | 1,039 | 0.46% | -114 |
| SCHWAB STRATEGIC TR | 28,741 | 57,482 | +28,741 | 1,182 | 1,063 | 0.47% | -118 |
| ISHARES TR | 35,200 | 34,508 | -692 | 443 | 319 | 0.14% | -124 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 17,643 | 13,813 | -3,830 | 609 | 484 | 0.22% | -125 |
| ABBVIE INC(ABBV) | 7,238 | 7,313 | +75 | 1,429 | 1,300 | 0.58% | -130 |
| MICROSOFT CORP(MSFT) | 10,457 | 10,352 | -105 | 4,499 | 4,363 | 1.94% | -136 |
| ENPRO INC(NPO) | 3,590 | 2,527 | -1,063 | 582 | 436 | 0.19% | -146 |
| LOWES COS INC(LOW) | 5,404 | 5,322 | -82 | 1,464 | 1,313 | 0.59% | -150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,970 | 7,221 | -749 | 1,762 | 1,587 | 0.71% | -175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,614 | 28,256 | -358 | 5,127 | 4,951 | 2.21% | -175 |
| UNITED PARCEL SERVICE INC(UPS) | 8,832 | 8,025 | -807 | 1,204 | 1,012 | 0.45% | -192 |
| COCA COLA CO(KO) | 21,152 | 21,094 | -58 | 1,520 | 1,313 | 0.58% | -207 |
| COHEN & STEERS TOTAL RETURN(RFI) | 80,992 | 73,342 | -7,650 | 1,060 | 849 | 0.38% | -211 |
| SCHWAB STRATEGIC TR | 53,513 | 157,299 | +103,786 | 4,523 | 4,297 | 1.91% | -226 |
| AMGEN INC(AMGN) | 3,576 | 3,459 | -117 | 1,152 | 902 | 0.40% | -251 |
| MEDTRONIC PLC(MDT) | 2,787 | 0 | -2,787 | 251 | 0 | — | -251 |
| ELI LILLY & CO(LLY) | 321 | 0 | -321 | 284 | 0 | — | -284 |
| SCHWAB STRATEGIC TR | 94,001 | 96,775 | +2,774 | 3,513 | 3,214 | 1.43% | -299 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,924 | 15,285 | -639 | 2,453 | 2,103 | 0.94% | -350 |
| ISHARES INC | 0 | 77,786 | +77,786 | 0 | 1,751 | 0.78% | +1,751 |
| ISHARES TR | 56,897 | 49,388 | -7,509 | 1,474 | 1,033 | 0.46% | -441 |
| LOCKHEED MARTIN CORP(LMT) | 3,702 | 3,436 | -266 | 2,164 | 1,670 | 0.74% | -494 |
| ISHARES INC | 113,687 | 100,884 | -12,803 | 3,101 | 2,526 | 1.13% | -575 |
| INTERPUBLIC GROUP COS INC | 53,067 | 39,006 | -14,061 | 1,679 | 1,093 | 0.49% | -586 |