Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 213,386 | +213,386 | 0 | 10,548 | 1.14% | +10,548 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 124,648 | +124,648 | 0 | 4,932 | 0.54% | +4,932 |
| VANGUARD INDEX FDS | 98,644 | 97,759 | -885 | 37,872 | 40,124 | 4.35% | +2,252 |
| SCHWAB STRATEGIC TR | 210,187 | 716,231 | +506,044 | 15,083 | 16,960 | 1.84% | +1,877 |
| INVESCO QQQ TR | 53,225 | 54,103 | +878 | 25,978 | 27,659 | 3.00% | +1,682 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 30,150 | +30,150 | 0 | 1,548 | 0.17% | +1,548 |
| VANGUARD BD INDEX FDS | 193,813 | 223,880 | +30,067 | 15,189 | 16,731 | 1.82% | +1,541 |
| APPLE INC(AAPL) | 78,084 | 77,813 | -271 | 18,194 | 19,486 | 2.11% | +1,292 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 301,859 | 332,765 | +30,906 | 14,003 | 15,181 | 1.65% | +1,178 |
| ISHARES TR | 50,658 | 52,007 | +1,349 | 11,147 | 12,236 | 1.33% | +1,089 |
| VANGUARD INDEX FDS | 14,759 | 16,452 | +1,693 | 7,788 | 8,864 | 0.96% | +1,077 |
| TESLA INC(TSLA) | 7,334 | 7,381 | +47 | 1,919 | 2,981 | 0.32% | +1,062 |
| AMAZON COM INC(AMZN) | 31,284 | 31,220 | -64 | 5,829 | 6,849 | 0.74% | +1,020 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 188,821 | 213,611 | +24,790 | 9,187 | 10,095 | 1.10% | +908 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,077 | 48,322 | +25,245 | 672 | 1,515 | 0.16% | +844 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,114 | 30,596 | +21,482 | 349 | 1,175 | 0.13% | +826 |
| SCHWAB STRATEGIC TR | 71,635 | 295,657 | +224,022 | 7,463 | 8,240 | 0.89% | +777 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,064 | 58,568 | +15,504 | 2,185 | 2,950 | 0.32% | +765 |
| SPDR SER TR ST INTER ETF | 434,530 | 479,906 | +45,376 | 12,627 | 13,380 | 1.45% | +752 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 78,098 | 88,398 | +10,300 | 6,203 | 6,896 | 0.75% | +693 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 47,775 | 59,408 | +11,633 | 2,829 | 3,513 | 0.38% | +685 |
| DBX ETF TR | 83,711 | 101,500 | +17,789 | 3,518 | 4,202 | 0.46% | +685 |
| MASTERCARD INCORPORATED(MA) | 19,629 | 19,645 | +16 | 9,693 | 10,345 | 1.12% | +652 |
| VANGUARD WORLD FD INF TECH ETF | 20,318 | 20,206 | -112 | 11,917 | 12,564 | 1.36% | +647 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 61,077 | 63,212 | +2,135 | 5,895 | 6,530 | 0.71% | +635 |
| SPDR S&P 500 ETF TR(SPY) | 11,374 | 12,181 | +807 | 6,526 | 7,139 | 0.77% | +613 |
| ISHARES TR | 0 | 7,736 | +7,736 | 0 | 585 | 0.06% | +585 |
| VISA INC(V) | 13,875 | 13,915 | +40 | 3,815 | 4,398 | 0.48% | +583 |
| JPMORGAN CHASE & CO.(JPM) | 23,012 | 22,664 | -348 | 4,852 | 5,433 | 0.59% | +581 |
| ISHARES TR | 2,782 | 6,729 | +3,947 | 416 | 978 | 0.11% | +562 |
| AMERICAN CENTY ETF TR | 72,460 | 77,797 | +5,337 | 6,953 | 7,510 | 0.82% | +557 |
| NVIDIA CORPORATION(NVDA) | 50,692 | 49,845 | -847 | 6,156 | 6,694 | 0.73% | +538 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 172,409 | 189,749 | +17,340 | 6,272 | 6,803 | 0.74% | +530 |
| ALPHABET INC(GOOG) | 19,711 | 20,032 | +321 | 3,269 | 3,792 | 0.41% | +523 |
| SPDR SER TR ST SHOR CORP ETF | 342,143 | 363,948 | +21,805 | 10,360 | 10,867 | 1.18% | +507 |
| ISHARES TR | 36,409 | 36,508 | +99 | 21,002 | 21,491 | 2.33% | +490 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,633 | +9,633 | 0 | 476 | 0.05% | +476 |
| ISHARES TR | 14,442 | 17,044 | +2,602 | 1,694 | 2,160 | 0.23% | +466 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 163,310 | 174,190 | +10,880 | 8,298 | 8,744 | 0.95% | +447 |
| ISHARES TR | 64,035 | 67,601 | +3,566 | 4,673 | 5,106 | 0.55% | +433 |
| ISHARES TR MSCI EAFE SMCP | 40,360 | 53,703 | +13,343 | 1,319 | 1,719 | 0.19% | +400 |
| ALPHABET INC(GOOG) | 17,300 | 17,236 | -64 | 2,892 | 3,282 | 0.36% | +390 |
| FIDELITY COVINGTON TRUST | 68,465 | 84,635 | +16,170 | 3,711 | 4,079 | 0.44% | +368 |
| ISHARES TR | 3,766 | 4,822 | +1,056 | 1,042 | 1,393 | 0.15% | +350 |
| ISHARES TR CONV BD ETF | 166,529 | 168,094 | +1,565 | 13,934 | 14,283 | 1.55% | +349 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 29,309 | 39,225 | +9,916 | 943 | 1,289 | 0.14% | +346 |
| COSTCO WHSL CORP NEW(COST) | 6,995 | 7,099 | +104 | 6,201 | 6,505 | 0.71% | +303 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 12,424 | +12,424 | 0 | 292 | 0.03% | +292 |
| ISHARES TR | 69,322 | 74,474 | +5,152 | 3,394 | 3,683 | 0.40% | +289 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 340,296 | 358,304 | +18,008 | 8,552 | 8,832 | 0.96% | +281 |
| ISHARES TR | 83,941 | 85,371 | +1,430 | 8,324 | 8,603 | 0.93% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 137,105 | 141,639 | +4,534 | 9,223 | 9,494 | 1.03% | +271 |
| ISHARES TR | 166,648 | 170,862 | +4,214 | 10,386 | 10,646 | 1.16% | +261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,587 | 12,152 | +3,565 | 719 | 975 | 0.11% | +256 |
| WALMART INC(WMT) | 23,875 | 24,084 | +209 | 1,928 | 2,176 | 0.24% | +248 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,526 | +6,526 | 0 | 247 | 0.03% | +247 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 107,044 | 112,756 | +5,712 | 6,318 | 6,560 | 0.71% | +242 |
| SPDR GOLD TR(GLD) | 9,542 | 10,527 | +985 | 2,319 | 2,549 | 0.28% | +230 |
| BROADCOM INC(AVGO) | 3,410 | 3,514 | +104 | 588 | 815 | 0.09% | +227 |
| ISHARES TR CORE MSCI EAFE | 64,231 | 74,492 | +10,261 | 5,013 | 5,235 | 0.57% | +222 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,088 | 8,210 | +122 | 1,621 | 1,842 | 0.20% | +221 |
| FIDELITY COVINGTON TRUST | 27,598 | 32,408 | +4,810 | 1,398 | 1,618 | 0.18% | +221 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,482 | +4,482 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 8,541 | 8,528 | -13 | 3,206 | 3,425 | 0.37% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 7,897 | 16,020 | +8,123 | 2,699 | 2,915 | 0.32% | +216 |
| BLACKROCK INC(BLK) | 0 | 206 | +206 | 0 | 211 | 0.02% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,719 | +2,719 | 0 | 206 | 0.02% | +206 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,359 | +2,359 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 21,194 | 21,765 | +571 | 5,028 | 5,230 | 0.57% | +202 |
| NETFLIX INC(NFLX) | 1,164 | 1,144 | -20 | 825 | 1,019 | 0.11% | +194 |
| PIMCO ETF TR SHTRM MUN BD ACT | 41,985 | 46,382 | +4,397 | 2,120 | 2,312 | 0.25% | +191 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,098 | 15,201 | +1,103 | 1,696 | 1,878 | 0.20% | +181 |
| VANGUARD MUN BD FDS | 10,038 | 13,266 | +3,228 | 513 | 665 | 0.07% | +152 |
| DISNEY WALT CO(DIS) | 14,595 | 13,965 | -630 | 1,404 | 1,555 | 0.17% | +151 |
| SCHWAB STRATEGIC TR | 242,806 | 547,779 | +304,973 | 9,984 | 10,134 | 1.10% | +150 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 24,206 | 25,626 | +1,420 | 1,238 | 1,387 | 0.15% | +150 |
| FIDELITY COVINGTON TRUST | 23,119 | 24,590 | +1,471 | 989 | 1,138 | 0.12% | +149 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,234 | 44,584 | +2,350 | 2,349 | 2,482 | 0.27% | +132 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 64,036 | 68,099 | +4,063 | 3,567 | 3,698 | 0.40% | +132 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 13,634 | 16,469 | +2,835 | 479 | 586 | 0.06% | +107 |
| AMERICAN CENTY ETF TR | 55,097 | 58,412 | +3,315 | 2,833 | 2,929 | 0.32% | +96 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,355 | 24,809 | +454 | 1,104 | 1,199 | 0.13% | +95 |
| VANGUARD WHITEHALL FDS | 83,812 | 84,923 | +1,111 | 10,745 | 10,835 | 1.18% | +91 |
| GILEAD SCIENCES INC(GILD) | 10,477 | 10,464 | -13 | 878 | 967 | 0.10% | +88 |
| BOEING CO(BA) | 4,325 | 4,207 | -118 | 658 | 745 | 0.08% | +87 |
| SPDR SER TR ST STR P500ETF | 3,317 | 4,329 | +1,012 | 224 | 298 | 0.03% | +75 |
| CUMMINS INC(CMI) | 4,809 | 4,671 | -138 | 1,557 | 1,628 | 0.18% | +71 |
| INVESCO EXCH TRD SLF IDX FD | 17,312 | 20,373 | +3,061 | 400 | 470 | 0.05% | +70 |
| SPDR SER TR ST STR P500GRW | 11,831 | 11,942 | +111 | 981 | 1,050 | 0.11% | +68 |
| AMERICAN CENTY ETF TR | 27,830 | 28,015 | +185 | 2,648 | 2,715 | 0.29% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 818 | 818 | 0 | 405 | 469 | 0.05% | +63 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 101,248 | 99,740 | -1,508 | 6,298 | 6,358 | 0.69% | +61 |
| ISHARES TR | 27,213 | 26,237 | -976 | 2,606 | 2,664 | 0.29% | +58 |
| VANGUARD SPECIALIZED FUNDS | 32,275 | 32,931 | +656 | 6,392 | 6,449 | 0.70% | +56 |
| FISERV INC(FISV) | 6,238 | 5,717 | -521 | 1,121 | 1,174 | 0.13% | +54 |
| MCKESSON CORP(MCK) | 719 | 715 | -4 | 355 | 408 | 0.04% | +52 |
| VANGUARD INDEX FDS | 8,970 | 8,931 | -39 | 2,540 | 2,588 | 0.28% | +48 |
| CITIGROUP INC(C) | 6,818 | 6,689 | -129 | 427 | 471 | 0.05% | +44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 988 | 1,064 | +76 | 563 | 606 | 0.07% | +43 |
| ABRDN ETFS | 14,398 | 16,367 | +1,969 | 471 | 513 | 0.06% | +42 |