Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 667,640 | 705,133 | +37,493 | 17,946 | 19,003 | 11.29% | +1,057 |
| SCHWAB STRATEGIC TR | 99,618 | 328,913 | +229,295 | 6,759 | 7,624 | 4.53% | +865 |
| SCHWAB STRATEGIC TR | 81,994 | 209,240 | +127,246 | 3,896 | 4,750 | 2.82% | +853 |
| SCHWAB STRATEGIC TR | 34,118 | 156,576 | +122,458 | 3,554 | 4,364 | 2.59% | +809 |
| TESLA INC(TSLA) | 0 | 1,644 | +1,644 | 0 | 664 | 0.39% | +664 |
| SCHWAB STRATEGIC TR | 69,437 | 236,756 | +167,319 | 4,983 | 5,606 | 3.33% | +624 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,266 | 13,298 | +32 | 957 | 1,469 | 0.87% | +512 |
| APPLE INC(AAPL) | 13,483 | 14,520 | +1,037 | 3,142 | 3,636 | 2.16% | +495 |
| VANGUARD WHITEHALL FDS | 49,926 | 53,226 | +3,300 | 6,400 | 6,791 | 4.03% | +391 |
| NVIDIA CORPORATION(NVDA) | 8,086 | 10,007 | +1,921 | 982 | 1,344 | 0.80% | +362 |
| BROADCOM INC(AVGO) | 0 | 1,467 | +1,467 | 0 | 340 | 0.20% | +340 |
| META PLATFORMS INC(META) | 0 | 570 | +570 | 0 | 334 | 0.20% | +334 |
| SCHWAB STRATEGIC TR | 14,759 | 42,937 | +28,178 | 723 | 1,033 | 0.61% | +310 |
| SCHWAB STRATEGIC TR | 78,111 | 251,850 | +173,739 | 6,603 | 6,881 | 4.09% | +278 |
| SCHWAB STRATEGIC TR | 32,492 | 74,165 | +41,673 | 1,673 | 1,918 | 1.14% | +245 |
| SCHWAB STRATEGIC TR | 0 | 10,464 | +10,464 | 0 | 231 | 0.14% | +231 |
| ALPHABET INC(GOOG) | 0 | 1,059 | +1,059 | 0 | 201 | 0.12% | +201 |
| PACER FDS TR METAURUS CAP 400 | 56,080 | 60,347 | +4,267 | 2,129 | 2,317 | 1.38% | +188 |
| AMAZON COM INC(AMZN) | 2,715 | 3,102 | +387 | 506 | 681 | 0.40% | +175 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 26,658 | 30,151 | +3,493 | 1,354 | 1,519 | 0.90% | +165 |
| NEOS ETF TRUST NEOS S&P 500 HI | 42,337 | 45,863 | +3,526 | 2,169 | 2,331 | 1.38% | +162 |
| SCHWAB STRATEGIC TR | 78,449 | 92,796 | +14,347 | 1,818 | 1,954 | 1.16% | +137 |
| SCHWAB STRATEGIC TR | 4,364 | 14,154 | +9,790 | 234 | 366 | 0.22% | +132 |
| MICROSOFT CORP(MSFT) | 3,351 | 3,695 | +344 | 1,442 | 1,557 | 0.93% | +115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,396 | 39,602 | +3,206 | 2,166 | 2,278 | 1.35% | +112 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 128,800 | 131,178 | +2,378 | 6,553 | 6,652 | 3.95% | +99 |
| SCHWAB STRATEGIC TR | 11,611 | 26,483 | +14,872 | 692 | 787 | 0.47% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 6,825 | 7,093 | +268 | 3,141 | 3,215 | 1.91% | +74 |
| SCHWAB STRATEGIC TR | 22,874 | 27,601 | +4,727 | 881 | 948 | 0.56% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 1,088 | 1,201 | +113 | 229 | 288 | 0.17% | +59 |
| INTUITIVE SURGICAL INC | 1,440 | 1,466 | +26 | 707 | 765 | 0.45% | +58 |
| VANGUARD WHITEHALL FDS | 88,890 | 96,981 | +8,091 | 6,526 | 6,583 | 3.91% | +57 |
| ALPS ETF TR SMITH CORE PLUS | 386,804 | 402,471 | +15,667 | 10,227 | 10,271 | 6.10% | +44 |
| SCHWAB STRATEGIC TR | 19,741 | 22,988 | +3,247 | 637 | 668 | 0.40% | +31 |
| PROCTER AND GAMBLE CO(PG) | 3,042 | 3,239 | +197 | 527 | 543 | 0.32% | +16 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 95,561 | 94,191 | -1,370 | 4,216 | 4,230 | 2.51% | +14 |
| SCHWAB STRATEGIC TR | 3,648 | 11,182 | +7,534 | 243 | 254 | 0.15% | +11 |
| VANGUARD INDEX FDS | 1,120 | 1,127 | +7 | 317 | 327 | 0.19% | +9 |
| SCHWAB STRATEGIC TR | 9,848 | 11,132 | +1,284 | 376 | 380 | 0.23% | +4 |
| ROYAL BK CDA(RY) | 4,008 | 4,008 | 0 | 500 | 483 | 0.29% | -17 |
| VANGUARD INDEX FDS | 39,073 | 38,233 | -840 | 20,618 | 20,600 | 12.24% | -17 |
| HOME DEPOT INC(HD) | 2,915 | 2,982 | +67 | 1,181 | 1,160 | 0.69% | -21 |
| EDISON INTL(EIX) | 11,885 | 12,571 | +686 | 1,035 | 1,004 | 0.60% | -31 |
| SCHWAB STRATEGIC TR | 63,199 | 186,822 | +123,623 | 4,447 | 4,345 | 2.58% | -102 |
| SCHWAB STRATEGIC TR | 140,800 | 154,033 | +13,233 | 5,262 | 5,115 | 3.04% | -146 |
| SCHWAB STRATEGIC TR | 188,276 | 195,756 | +7,480 | 5,494 | 5,213 | 3.10% | -281 |
| ELI LILLY & CO(LLY) | 737 | 358 | -379 | 653 | 277 | 0.16% | -376 |
| COSTCO WHSL CORP NEW(COST) | 2,124 | 1,636 | -488 | 1,883 | 1,499 | 0.89% | -384 |
| SCHWAB STRATEGIC TR | 344,236 | 731,179 | +386,943 | 14,155 | 13,527 | 8.04% | -628 |