Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 46,562 | +46,562 | 0 | 15,828 | 3.14% | +15,828 |
| AMERICAN CENTY ETF TR | 0 | 124,988 | +124,988 | 0 | 5,239 | 1.04% | +5,239 |
| VANGUARD INDEX FDS | 2,369 | 11,564 | +9,195 | 1,250 | 6,231 | 1.23% | +4,980 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,980 | 140,314 | +95,334 | 1,791 | 4,758 | 0.94% | +2,967 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 430,100 | 496,149 | +66,049 | 8,796 | 10,409 | 2.06% | +1,614 |
| T-MOBILE US INC(TMUS) | 2,417 | 8,888 | +6,471 | 499 | 1,962 | 0.39% | +1,463 |
| VANGUARD INDEX FDS | 53,084 | 56,855 | +3,771 | 15,031 | 16,477 | 3.26% | +1,446 |
| APPLE INC(AAPL) | 68,165 | 68,450 | +285 | 15,883 | 17,141 | 3.40% | +1,259 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 47,460 | +47,460 | 0 | 1,133 | 0.22% | +1,133 |
| NVIDIA CORPORATION(NVDA) | 54,069 | 56,570 | +2,501 | 6,566 | 7,597 | 1.51% | +1,031 |
| AMAZON COM INC(AMZN) | 23,295 | 24,295 | +1,000 | 4,341 | 5,330 | 1.06% | +990 |
| AMERICAN CENTY ETF TR | 282,290 | 319,566 | +37,276 | 12,000 | 12,965 | 2.57% | +965 |
| VANGUARD INDEX FDS | 1,302 | 5,165 | +3,863 | 309 | 1,241 | 0.25% | +932 |
| GOLDMAN SACHS ETF TR | 171,980 | 176,441 | +4,461 | 19,423 | 20,322 | 4.03% | +899 |
| COINBASE GLOBAL INC(COIN) | 10,329 | 10,975 | +646 | 1,840 | 2,725 | 0.54% | +885 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,853 | 13,873 | +5,020 | 1,586 | 2,431 | 0.48% | +845 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 28,954 | 36,529 | +7,575 | 2,226 | 2,960 | 0.59% | +734 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 13,847 | +13,847 | 0 | 685 | 0.14% | +685 |
| TESLA INC(TSLA) | 6,115 | 5,621 | -494 | 1,600 | 2,270 | 0.45% | +670 |
| SCHWAB STRATEGIC TR | 0 | 23,063 | +23,063 | 0 | 643 | 0.13% | +643 |
| VANGUARD INDEX FDS | 4,874 | 7,201 | +2,327 | 1,286 | 1,902 | 0.38% | +616 |
| VANGUARD TAX-MANAGED FDS | 4,787 | 17,703 | +12,916 | 253 | 847 | 0.17% | +594 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 36,265 | 50,404 | +14,139 | 1,749 | 2,322 | 0.46% | +573 |
| AMERICAN CENTY ETF TR | 138,168 | 141,528 | +3,360 | 13,147 | 13,718 | 2.72% | +572 |
| ISHARES TR | 2,017 | 2,932 | +915 | 1,163 | 1,726 | 0.34% | +562 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 21,147 | +21,147 | 0 | 541 | 0.11% | +541 |
| BROADCOM INC(AVGO) | 6,325 | 7,010 | +685 | 1,091 | 1,625 | 0.32% | +534 |
| SCHWAB STRATEGIC TR | 0 | 20,455 | +20,455 | 0 | 533 | 0.11% | +533 |
| PRECIGEN INC(PGEN) | 274,489 | 691,544 | +417,055 | 260 | 775 | 0.15% | +515 |
| VANGUARD INDEX FDS | 0 | 1,189 | +1,189 | 0 | 488 | 0.10% | +488 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 17,729 | +17,729 | 0 | 460 | 0.09% | +460 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,413 | 12,279 | +7,866 | 242 | 692 | 0.14% | +450 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 21,810 | +21,810 | 0 | 440 | 0.09% | +440 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 18,739 | +18,739 | 0 | 437 | 0.09% | +437 |
| ALPHABET INC(GOOG) | 7,774 | 9,039 | +1,265 | 1,289 | 1,711 | 0.34% | +422 |
| MICROSOFT CORP(MSFT) | 14,999 | 16,275 | +1,276 | 6,454 | 6,860 | 1.36% | +406 |
| SPDR GOLD TR(GLD) | 0 | 1,637 | +1,637 | 0 | 396 | 0.08% | +396 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,917 | +6,917 | 0 | 391 | 0.08% | +391 |
| SCHWAB STRATEGIC TR | 0 | 16,590 | +16,590 | 0 | 385 | 0.08% | +385 |
| PHILLIPS 66(PSX) | 0 | 3,339 | +3,339 | 0 | 380 | 0.08% | +380 |
| SPDR SER TR ST STR PR SP1500 | 20,629 | 25,439 | +4,810 | 1,445 | 1,817 | 0.36% | +372 |
| ISHARES TR | 4,620 | 9,424 | +4,804 | 453 | 823 | 0.16% | +370 |
| ISHARES TR | 0 | 1,279 | +1,279 | 0 | 368 | 0.07% | +368 |
| ENERGY TRANSFER L P(ET) | 98,716 | 98,918 | +202 | 1,584 | 1,938 | 0.38% | +353 |
| UMB FINL CORP(UMBF) | 0 | 3,128 | +3,128 | 0 | 353 | 0.07% | +353 |
| EOG RES INC(EOG) | 0 | 2,811 | +2,811 | 0 | 345 | 0.07% | +345 |
| JPMORGAN CHASE & CO.(JPM) | 8,310 | 8,744 | +434 | 1,752 | 2,096 | 0.42% | +344 |
| VANGUARD BD INDEX FDS | 0 | 4,774 | +4,774 | 0 | 343 | 0.07% | +343 |
| ISHARES TR CORE MSCI INTL | 0 | 5,304 | +5,304 | 0 | 342 | 0.07% | +342 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,793 | 15,151 | +2,358 | 462 | 804 | 0.16% | +342 |
| SPDR SER TR ST STR P500GRW | 60,505 | 60,973 | +468 | 5,018 | 5,360 | 1.06% | +341 |
| VANGUARD INDEX FDS | 2,712 | 4,788 | +2,076 | 473 | 811 | 0.16% | +337 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,607 | +5,607 | 0 | 322 | 0.06% | +322 |
| SPDR SER TR ST STR AGGRE ETF | 19,018 | 32,474 | +13,456 | 497 | 812 | 0.16% | +314 |
| AMERICAN CENTY ETF TR | 49,972 | 52,804 | +2,832 | 4,795 | 5,097 | 1.01% | +302 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,260 | +4,260 | 0 | 299 | 0.06% | +299 |
| ALPHABET INC(GOOG) | 10,862 | 11,107 | +245 | 1,816 | 2,115 | 0.42% | +299 |
| ISHARES TR | 0 | 719 | +719 | 0 | 289 | 0.06% | +289 |
| CHEVRON CORP NEW(CVX) | 8,951 | 11,077 | +2,126 | 1,318 | 1,604 | 0.32% | +286 |
| WELLS FARGO CO NEW(WFC) | 18,438 | 18,888 | +450 | 1,042 | 1,327 | 0.26% | +285 |
| VANGUARD INDEX FDS | 0 | 1,380 | +1,380 | 0 | 274 | 0.05% | +274 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 271 | 0.05% | +271 |
| WESTERN ASSET INTER MUNI FD(SBI) | 0 | 35,000 | +35,000 | 0 | 271 | 0.05% | +271 |
| ISHARES TR | 47,847 | 50,959 | +3,112 | 5,720 | 5,988 | 1.19% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,533 | 16,089 | +8,556 | 225 | 490 | 0.10% | +265 |
| ISHARES TR CORE INTL AGGR | 8,272 | 13,848 | +5,576 | 429 | 691 | 0.14% | +263 |
| ISHARES TR | 0 | 1,571 | +1,571 | 0 | 258 | 0.05% | +258 |
| FS KKR CAP CORP(FSK) | 39,780 | 47,991 | +8,211 | 785 | 1,042 | 0.21% | +258 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,072 | 32,053 | +4,981 | 942 | 1,191 | 0.24% | +250 |
| SCHWAB CHARLES CORP(SCHW) | 13,472 | 14,876 | +1,404 | 873 | 1,101 | 0.22% | +228 |
| VANGUARD MALVERN FDS | 6,996 | 11,770 | +4,774 | 345 | 570 | 0.11% | +225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 751 | +751 | 0 | 223 | 0.04% | +223 |
| VISA INC(V) | 2,052 | 2,483 | +431 | 564 | 785 | 0.16% | +220 |
| ISHARES TR | 2,613 | 3,846 | +1,233 | 515 | 734 | 0.15% | +219 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 7,966 | +7,966 | 0 | 217 | 0.04% | +217 |
| AIR PRODS & CHEMS INC | 0 | 746 | +746 | 0 | 216 | 0.04% | +216 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 12,088 | +12,088 | 0 | 215 | 0.04% | +215 |
| MORGAN STANLEY(MS) | 6,667 | 7,239 | +572 | 695 | 910 | 0.18% | +215 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 10,000 | +10,000 | 0 | 211 | 0.04% | +211 |
| ENBRIDGE INC(ENB) | 0 | 4,827 | +4,827 | 0 | 205 | 0.04% | +205 |
| SPDR SER TR ST STR BACKE ETF | 0 | 9,482 | +9,482 | 0 | 204 | 0.04% | +204 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,021 | +4,021 | 0 | 204 | 0.04% | +204 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,040 | +5,040 | 0 | 203 | 0.04% | +203 |
| META PLATFORMS INC(META) | 1,859 | 2,164 | +305 | 1,064 | 1,267 | 0.25% | +203 |
| SCHWAB STRATEGIC TR | 0 | 8,372 | +8,372 | 0 | 201 | 0.04% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 2,460 | 2,750 | +290 | 1,411 | 1,612 | 0.32% | +200 |
| VANGUARD BD INDEX FDS | 59,798 | 65,376 | +5,578 | 4,686 | 4,886 | 0.97% | +199 |
| VANGUARD INTL EQUITY INDEX F | 5,681 | 10,551 | +4,870 | 272 | 465 | 0.09% | +193 |
| AMERICAN CENTY ETF TR | 24,330 | 26,816 | +2,486 | 1,602 | 1,791 | 0.35% | +189 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 32,933 | 37,100 | +4,167 | 3,601 | 3,786 | 0.75% | +186 |
| ISHARES INC CORE MSCI EMKT | 4,660 | 8,573 | +3,913 | 268 | 448 | 0.09% | +180 |
| SPDR SER TR ST STR SP400VAL | 6,140 | 8,307 | +2,167 | 488 | 666 | 0.13% | +178 |
| SPDR SER TR ST STR SP500DIV | 18,005 | 23,115 | +5,110 | 822 | 999 | 0.20% | +178 |
| WALMART INC(WMT) | 10,019 | 10,829 | +810 | 809 | 978 | 0.19% | +169 |
| SPDR SER TR ST SHOR CORP ETF | 8,147 | 13,909 | +5,762 | 247 | 415 | 0.08% | +169 |
| SHOPIFY INC(SHOP) | 6,525 | 6,474 | -51 | 523 | 688 | 0.14% | +165 |
| GE VERNOVA INC(GEV) | 808 | 1,120 | +312 | 206 | 368 | 0.07% | +162 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,956 | 32,582 | +3,626 | 1,723 | 1,874 | 0.37% | +151 |
| BANK AMERICA CORP | 22,214 | 23,315 | +1,101 | 881 | 1,025 | 0.20% | +143 |
| GE AEROSPACE(GE) | 2,772 | 3,991 | +1,219 | 523 | 666 | 0.13% | +143 |