Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 261,386 | 261,426 | +40 | $11.57M | $15.13M | 4.92% | +$3.56M |
| Schwab Strategic TrUS LCAP GR ETF | 124,666 | 500,031 | +375,365 | $12.99M | $13.94M | 4.54% | +$948.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 160,756 | 473,174 | +312,418 | $13.59M | $12.93M | 4.21% | -$661.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,877 | 18,376 | +499 | $10.26M | $10.77M | 3.51% | +$512.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,897 | 78,982 | +3,085 | $9.73M | $10.08M | 3.28% | +$347.3K |
| Schwab Strategic TrUS LRG CAP ETF | 146,181 | 433,814 | +287,633 | $9.92M | $10.06M | 3.27% | +$137.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 266,029 | 269,719 | +3,690 | $9.26M | $10.03M | 3.26% | +$770.3K |
| Schwab Strategic TrUS MID CAP ETF | 113,232 | 349,996 | +236,764 | $9.41M | $9.70M | 3.16% | +$290.0K |
| Schwab Strategic TrUS SML CAP ETF | 179,244 | 367,870 | +188,626 | $9.23M | $9.51M | 3.10% | +$282.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,753 | 52,641 | +2,888 | $8.91M | $9.22M | 3.00% | +$310.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 101,404 | 106,631 | +5,227 | $7.97M | $8.29M | 2.70% | +$328.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 58,580 | 58,224 | -356 | $8.32M | $7.69M | 2.50% | -$629.2K |
| Uber Technologies, Inc.(UBER) | 124,377 | 124,780 | +403 | $9.35M | $7.53M | 2.45% | -$1.82M |
| Apple Inc.(AAPL) | 27,257 | 29,854 | +2,597 | $6.35M | $7.48M | 2.43% | +$1.13M |
| First Tr Value Line Divid InSHS SHS | 155,708 | 157,333 | +1,625 | $7.08M | $6.87M | 2.24% | -$217.1K |
| Vanguard Index FdsVALUE ETF | 34,760 | 38,158 | +3,398 | $6.07M | $6.46M | 2.10% | +$392.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 89,389 | 89,180 | -209 | $6.41M | $6.24M | 2.03% | -$169.3K |
| Schwab Strategic TrUS Broad Market ETF | 85,007 | 256,717 | +171,710 | $5.65M | $5.83M | 1.90% | +$172.8K |
| Ishares TrRussell 1000 Growth ETF | 13,924 | 14,412 | +488 | $5.23M | $5.79M | 1.88% | +$560.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 117,958 | 100,758 | -17,200 | $5.61M | $5.72M | 1.86% | +$113.5K |
| Ishares TrGRWT ALLOCAT ETF | 57,122 | 89,284 | +32,162 | $3.38M | $5.12M | 1.67% | +$1.73M |
| NVIDIA Corporation(NVDA) | 31,003 | 36,310 | +5,307 | $3.77M | $4.88M | 1.59% | +$1.11M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 73,616 | 84,861 | +11,245 | $4.26M | $4.79M | 1.56% | +$535.8K |
| Pfizer Inc.(PFE) | 175,667 | 175,436 | -231 | $5.08M | $4.65M | 1.52% | -$429.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 77,075 | 87,458 | +10,383 | $3.91M | $4.41M | 1.43% | +$494.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 26,233 | 159,410 | +133,177 | $730.3K | $4.35M | 1.42% | +$3.62M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 37,042 | 34,355 | -2,687 | $4.36M | $3.86M | 1.26% | -$500.3K |
| Microsoft Corporation(MSFT) | 7,680 | 8,600 | +920 | $3.30M | $3.63M | 1.18% | +$320.5K |
| Vanguard Index FdsGROWTH ETF | 8,283 | 8,455 | +172 | $3.18M | $3.47M | 1.13% | +$289.9K |
| Invesco Qqq TrUNIT SER 1 | 6,565 | 6,590 | +25 | $3.20M | $3.37M | 1.10% | +$164.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 53,812 | 119,714 | +65,902 | $1.45M | $3.09M | 1.01% | +$1.64M |
| Vanguard Malvern FdsCORE BD ETF | 21,770 | 38,599 | +16,829 | $1.72M | $2.93M | 0.95% | +$1.20M |
| Vanguard Index FdsMID CAP ETF | 10,704 | 11,019 | +315 | $2.82M | $2.91M | 0.95% | +$86.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,646 | 5,236 | +590 | $2.45M | $2.82M | 0.92% | +$370.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 63,695 | 57,142 | -6,553 | $3.12M | $2.79M | 0.91% | -$328.8K |
| Vanguard Index FdsSMALL CP ETF | 10,080 | 10,802 | +722 | $2.39M | $2.60M | 0.85% | +$204.2K |
| Visa Inc.CL A(V) | 7,253 | 7,283 | +30 | $1.99M | $2.30M | 0.75% | +$307.5K |
| Twilio Inc.CL A(TWLO) | 20,990 | 20,923 | -67 | $1.37M | $2.26M | 0.74% | +$892.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,262 | 3,429 | +167 | $1.91M | $2.13M | 0.69% | +$219.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,193 | 23,999 | -194 | $2.21M | $2.13M | 0.69% | -$78.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,648 | 16,655 | +7 | $1.88M | $1.92M | 0.62% | +$38.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 24,088 | +24,088 | $0 | $1.83M | 0.60% | +$1.83M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,064 | 14,785 | +721 | $1.68M | $1.74M | 0.57% | +$53.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 32,671 | +32,671 | $0 | $1.73M | 0.56% | +$1.73M |
| Ishares TrMSCI All Country World Index ETF | 9,026 | 14,145 | +5,119 | $1.08M | $1.66M | 0.54% | +$583.0K |
| Amazon.com, Inc.(AMZN) | 5,756 | 7,480 | +1,724 | $1.07M | $1.64M | 0.53% | +$568.5K |
| Ishares TrEAFE SML CP ETF | 0 | 24,683 | +24,683 | $0 | $1.50M | 0.49% | +$1.50M |
| Ishares TrRUS MID CAP ETF | 16,138 | 16,504 | +366 | $1.42M | $1.46M | 0.48% | +$36.6K |
| Marathon Petroleum Corporation(MPC) | 10,395 | 10,389 | -6 | $1.69M | $1.45M | 0.47% | -$244.2K |
| Schwab Strategic TrINTL EQTY ETF | 45,262 | 77,091 | +31,829 | $1.86M | $1.43M | 0.46% | -$435.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 13,873 | 26,979 | +13,106 | $709.3K | $1.38M | 0.45% | +$665.8K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 77,692 | 77,692 | 0 | $1.04M | $1.31M | 0.43% | +$276.6K |
| JPMorgan Chase & Co.(JPM) | 4,844 | 5,373 | +529 | $1.02M | $1.29M | 0.42% | +$266.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 105,445 | 57,048 | -48,397 | $2.44M | $1.27M | 0.41% | -$1.17M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 70,082 | 56,776 | -13,306 | $1.45M | $1.17M | 0.38% | -$274.8K |
| Tesla, Inc.(TSLA) | 1,218 | 2,847 | +1,629 | $318.7K | $1.15M | 0.37% | +$831.1K |
| Meta Platforms, Inc.CL A(META) | 1,294 | 1,816 | +522 | $740.8K | $1.06M | 0.35% | +$322.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,578 | 35,122 | +11,544 | $710.9K | $1.03M | 0.33% | +$315.4K |
| Ishares TrRussell Midcap Value ETF | 7,850 | 7,850 | 0 | $1.04M | $1.02M | 0.33% | -$22.8K |
| Tidal Etf TrSP DWJNS SUKUK | 54,672 | 55,290 | +618 | $1.01M | $985.8K | 0.32% | -$21.0K |
| Schwab Strategic TrINTL SCEQT ETF | 16,659 | 27,625 | +10,966 | $641.9K | $948.4K | 0.31% | +$306.5K |
| Ishares TrRUSSELL 3000 ETF | 2,674 | 2,674 | 0 | $873.7K | $893.8K | 0.29% | +$20.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 25,932 | 27,863 | +1,931 | $850.8K | $883.0K | 0.29% | +$32.1K |
| The Walt Disney Company(DIS) | 7,930 | 7,910 | -20 | $762.8K | $880.7K | 0.29% | +$118.0K |
| Ishares TrS P SML 600 GWT | 0 | 6,073 | +6,073 | $0 | $822.1K | 0.27% | +$822.1K |
| Ishares TrS P 500 GRWT ETF | 6,179 | 7,096 | +917 | $591.6K | $720.5K | 0.23% | +$128.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 20,331 | 18,104 | -2,227 | $841.7K | $713.1K | 0.23% | -$128.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 32,593 | 36,501 | +3,908 | $637.5K | $709.2K | 0.23% | +$71.7K |
| UnitedHealth Group Incorporated(UNH) | 1,141 | 1,339 | +198 | $667.3K | $677.5K | 0.22% | +$10.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 14,732 | +14,732 | $0 | $661.0K | 0.22% | +$661.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,976 | 11,077 | +101 | $649.9K | $655.1K | 0.21% | +$5.2K |
| Costco Wholesale Corporation(COST) | 578 | 707 | +129 | $512.4K | $647.8K | 0.21% | +$135.4K |
| AbbVie Inc.(ABBV) | 2,877 | 3,371 | +494 | $568.1K | $599.0K | 0.20% | +$30.9K |
| Ishares TrNATIONAL MUN ETF | 5,489 | 5,525 | +36 | $596.3K | $588.7K | 0.19% | -$7.6K |
| Alphabet Inc.CL C(GOOG) | 1,389 | 3,068 | +1,679 | $232.3K | $584.4K | 0.19% | +$352.1K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 10,865 | 11,380 | +515 | $471.3K | $542.2K | 0.18% | +$70.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,907 | 9,413 | -494 | $589.6K | $541.5K | 0.18% | -$48.0K |
| Union Pacific Corporation(UNP) | 2,354 | 2,370 | +16 | $580.2K | $540.5K | 0.18% | -$39.8K |
| Johnson & Johnson(JNJ) | 3,047 | 3,497 | +450 | $493.8K | $505.7K | 0.16% | +$11.9K |
| Verizon Communications Inc.(VZ) | 12,391 | 12,525 | +134 | $556.5K | $500.9K | 0.16% | -$55.6K |
| Upstart Holdings, Inc.(UPST) | 7,992 | 7,992 | 0 | $319.8K | $492.1K | 0.16% | +$172.3K |
| Goldman Sachs Etf TrACCES TREASURY | 4,080 | 4,787 | +707 | $409.2K | $478.3K | 0.16% | +$69.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,297 | 2,304 | +7 | $398.9K | $455.0K | 0.15% | +$56.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 17,623 | 17,623 | 0 | $456.6K | $451.9K | 0.15% | -$4.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,000 | 2,000 | 0 | $400.7K | $448.7K | 0.15% | +$48.0K |
| Ishares TrCORE S P500 ETF | 758 | 759 | +1 | $437.1K | $446.6K | 0.15% | +$9.5K |
| Exxon Mobil Corp | 3,541 | 4,141 | +600 | $415.1K | $445.4K | 0.15% | +$30.4K |
| Reliance, Inc.(RS) | 2,605 | 1,653 | -952 | $753.5K | $445.0K | 0.14% | -$308.5K |
| AT&T Inc.(T) | 17,202 | 19,531 | +2,329 | $378.4K | $444.7K | 0.14% | +$66.3K |
| Schwab Strategic TrUS LCAP VA ETF | 3,551 | 16,618 | +13,067 | $285.4K | $433.2K | 0.14% | +$147.8K |
| Colgate-Palmolive Company(CL) | 4,715 | 4,713 | -2 | $489.5K | $428.5K | 0.14% | -$61.0K |
| Alphabet Inc.CL A(GOOG) | 1,222 | 2,220 | +998 | $202.6K | $420.3K | 0.14% | +$217.7K |
| Warby Parker Inc.CL A(WRBY) | 17,306 | 17,306 | 0 | $282.6K | $419.0K | 0.14% | +$136.4K |
| Ishares TrS&P 500 Value ETF | 1,421 | 2,192 | +771 | $280.2K | $418.4K | 0.14% | +$138.2K |
| Texas Instruments Incorporated(TXN) | 1,594 | 2,184 | +590 | $329.3K | $409.5K | 0.13% | +$80.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,606 | 8,327 | -1,279 | $435.4K | $402.4K | 0.13% | -$32.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 9,392 | 8,985 | -407 | $429.2K | $390.6K | 0.13% | -$38.6K |
| Ishares TrRussell 1000 Value ETF | 2,088 | 2,095 | +7 | $396.3K | $387.9K | 0.13% | -$8.4K |
| Sysco Corporation(SYY) | 4,728 | 5,045 | +317 | $369.1K | $385.7K | 0.13% | +$16.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 864 | 865 | +1 | $365.7K | $368.2K | 0.12% | +$2.5K |