Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 579,290 | 3,069,436 | +2,490,146 | 60,349 | 85,545 | 16.96% | +25,196 |
| VANGUARD INDEX FDS | 6,219 | 53,645 | +47,426 | 1,475 | 12,890 | 2.56% | +11,415 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 31,629 | 320,309 | +288,680 | 890 | 8,379 | 1.66% | +7,490 |
| DBX ETF TR | 1,349,802 | 1,418,511 | +68,709 | 56,718 | 58,726 | 11.64% | +2,008 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 62,336 | +62,336 | 0 | 1,624 | 0.32% | +1,624 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105,960 | 115,458 | +9,498 | 18,984 | 20,232 | 4.01% | +1,248 |
| AMERICAN CENTY ETF TR | 51,387 | 62,886 | +11,499 | 4,931 | 6,070 | 1.20% | +1,140 |
| SCHWAB STRATEGIC TR | 921,158 | 2,877,420 | +1,956,262 | 74,033 | 75,014 | 14.87% | +981 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 150,711 | 167,538 | +16,827 | 18,553 | 19,361 | 3.84% | +807 |
| INVESCO QQQ TR | 17,086 | 17,838 | +752 | 8,339 | 9,120 | 1.81% | +780 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 605,583 | 654,477 | +48,894 | 12,899 | 13,559 | 2.69% | +660 |
| ALPHABET INC(GOOG) | 0 | 3,142 | +3,142 | 0 | 595 | 0.12% | +595 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 6,280 | 7,358 | +1,078 | 399 | 686 | 0.14% | +288 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,863 | +1,863 | 0 | 250 | 0.05% | +250 |
| APPLE INC(AAPL) | 15,616 | 15,427 | -189 | 3,639 | 3,863 | 0.77% | +225 |
| TESLA INC(TSLA) | 0 | 513 | +513 | 0 | 207 | 0.04% | +207 |
| TARGET CORP(TGT) | 0 | 1,522 | +1,522 | 0 | 206 | 0.04% | +206 |
| ARK ETF TR INNOVATION ETF | 11,065 | 11,065 | 0 | 526 | 628 | 0.12% | +102 |
| AMAZON COM INC(AMZN) | 2,089 | 2,163 | +74 | 389 | 475 | 0.09% | +85 |
| ALPS ETF TR ALERIAN ENERGY | 27,610 | 27,610 | 0 | 781 | 860 | 0.17% | +80 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 26,807 | 28,449 | +1,642 | 1,423 | 1,477 | 0.29% | +54 |
| META PLATFORMS INC(META) | 764 | 817 | +53 | 437 | 478 | 0.09% | +41 |
| VANGUARD INDEX FDS | 1,069 | 1,100 | +31 | 410 | 452 | 0.09% | +41 |
| ISHARES TR | 3,158 | 3,158 | 0 | 302 | 321 | 0.06% | +18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,200 | 6,200 | 0 | 357 | 374 | 0.07% | +17 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,783 | 4,906 | +1,123 | 401 | 416 | 0.08% | +15 |
| ISHARES TR | 351 | 350 | -1 | 202 | 206 | 0.04% | +4 |
| WISDOMTREE TR(WT) | 5,255 | 5,914 | +659 | 265 | 268 | 0.05% | +3 |
| ISHARES TR | 1,890 | 1,910 | +20 | 205 | 203 | 0.04% | -2 |
| ISHARES TR | 5,520 | 5,581 | +61 | 646 | 643 | 0.13% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 518 | 518 | 0 | 238 | 235 | 0.05% | -4 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,232 | 5,237 | +5 | 500 | 494 | 0.10% | -6 |
| ISHARES TR | 1,578 | 1,580 | +2 | 299 | 292 | 0.06% | -7 |
| ISHARES TR | 2,309 | 2,309 | 0 | 322 | 313 | 0.06% | -10 |
| ISHARES TR MSCI EAFE MIN VL | 3,381 | 3,517 | +136 | 259 | 249 | 0.05% | -11 |
| ISHARES TR | 2,164 | 2,175 | +11 | 427 | 415 | 0.08% | -11 |
| HOME DEPOT INC(HD) | 1,058 | 1,064 | +6 | 429 | 414 | 0.08% | -15 |
| SCHWAB STRATEGIC TR | 8,750 | 26,338 | +17,588 | 740 | 720 | 0.14% | -20 |
| VANGUARD WORLD FD | 3,053 | 3,053 | 0 | 243 | 207 | 0.04% | -37 |
| SPDR SER TR ST STR SP600GRWO | 102,528 | 105,055 | +2,527 | 9,546 | 9,492 | 1.88% | -55 |
| SPDR SER TR SST SPDR BLOOMBE | 44,434 | 44,778 | +344 | 945 | 875 | 0.17% | -71 |
| VANGUARD INTL EQUITY INDEX F | 20,868 | 20,862 | -6 | 999 | 919 | 0.18% | -80 |
| ISHARES TR | 52,083 | 55,414 | +3,331 | 3,385 | 3,229 | 0.64% | -156 |
| VANGUARD WHITEHALL FDS | 44,712 | 43,423 | -1,289 | 2,968 | 2,742 | 0.54% | -225 |
| SOUTHERN CO(SO) | 3,506 | 0 | -3,506 | 316 | 0 | — | -316 |
| INVESCO EXCH TRADED FD TR II | 305,508 | 326,290 | +20,782 | 7,971 | 7,638 | 1.51% | -332 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 148,161 | 140,219 | -7,942 | 6,187 | 5,851 | 1.16% | -336 |
| WELLTOWER INC(WELL) | 30,513 | 28,146 | -2,367 | 3,907 | 3,547 | 0.70% | -359 |
| VANGUARD BD INDEX FDS | 704,508 | 730,634 | +26,126 | 52,916 | 52,540 | 10.42% | -376 |
| OMEGA HEALTHCARE INVS INC(OHI) | 176,978 | 179,004 | +2,026 | 7,203 | 6,775 | 1.34% | -428 |
| MCDONALDS CORP(MCD) | 13,379 | 12,389 | -990 | 4,074 | 3,591 | 0.71% | -483 |
| SCHWAB STRATEGIC TR | 981,067 | 1,038,085 | +57,018 | 28,628 | 27,644 | 5.48% | -984 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 705,529 | 711,010 | +5,481 | 22,739 | 20,833 | 4.13% | -1,906 |
| SCHWAB STRATEGIC TR | 832,280 | 1,246,176 | +413,896 | 42,861 | 32,226 | 6.39% | -10,635 |