Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 52,277 | 124,707 | +72,430 | 9 | 24 | 8.27% | +15 |
| AMAZON COM INC(AMZN) | 75,274 | 74,863 | -411 | 14 | 16 | 5.75% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 124,293 | 123,850 | -443 | 4 | 7 | 2.30% | +2 |
| APPLE INC(AAPL) | 105,749 | 105,076 | -673 | 25 | 26 | 9.22% | +2 |
| BLACKSTONE INC(BX) | 51,048 | 50,935 | -113 | 8 | 9 | 3.08% | +1 |
| SNOWFLAKE INC(SNOW) | 23,778 | 23,629 | -149 | 3 | 4 | 1.28% | +1 |
| FEDEX CORP(FDX) | 95,139 | 95,139 | 0 | 26 | 27 | 9.38% | +1 |
| CONFLUENT INC | 88,596 | 88,126 | -470 | 2 | 2 | 0.86% | +1 |
| INVESCO QQQ TR | 25,452 | 25,311 | -141 | 12 | 13 | 4.53% | +1 |
| TESLA INC(TSLA) | 2,787 | 2,787 | 0 | 1 | 1 | 0.39% | 0 |
| AMPLITUDE INC(AMPL) | 198,831 | 198,831 | 0 | 2 | 2 | 0.74% | 0 |
| ALPHABET INC(GOOG) | 12,999 | 12,999 | 0 | 2 | 2 | 0.87% | 0 |
| VANGUARD INDEX FDS | 0 | 757 | +757 | 0 | 0 | 0.07% | 0 |
| COINBASE GLOBAL INC(COIN) | 2,882 | 2,882 | 0 | 1 | 1 | 0.25% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 38,320 | 38,320 | 0 | 1 | 1 | 0.27% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 11,952 | 11,952 | 0 | 7 | 7 | 2.45% | 0 |
| AMERIPRISE FINL INC(AMP) | 2,174 | 2,174 | 0 | 1 | 1 | 0.41% | 0 |
| SAMSARA INC(IOT) | 4,560 | 8,037 | +3,477 | 0 | 0 | 0.12% | 0 |
| WALMART INC(WMT) | 6,222 | 6,899 | +677 | 1 | 1 | 0.22% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,030 | 4,030 | 0 | 1 | 1 | 0.32% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,903 | 1,903 | 0 | 0 | 0 | 0.16% | 0 |
| LISTED FD TR WAHED FTSE ETF | 12,970 | 13,772 | +802 | 1 | 1 | 0.25% | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,511 | 14,475 | -36 | 1 | 1 | 0.27% | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 398,755 | 395,548 | -3,207 | 11 | 11 | 3.85% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,710 | 2,710 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 4,182 | 4,182 | 0 | 1 | 1 | 0.47% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,197 | 1,197 | 0 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 14,445 | 43,335 | +28,890 | 1 | 1 | 0.35% | 0 |
| AIRBNB INC | 5,236 | 5,236 | 0 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 3,964 | 3,964 | 0 | 0 | 0 | 0.14% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,411 | 30,411 | 0 | 1 | 1 | 0.38% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,501 | 17,501 | 0 | 1 | 1 | 0.25% | 0 |
| VANGUARD INDEX FDS | 2,289 | 2,289 | 0 | 1 | 1 | 0.23% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,344 | 5,410 | +66 | 0 | 0 | 0.11% | 0 |
| PACKAGING CORP AMER(PKG) | 1,091 | 1,091 | 0 | 0 | 0 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,586 | 1,586 | 0 | 0 | 0 | 0.13% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,224 | 11,224 | 0 | 0 | 0 | 0.16% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,851 | 8,851 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 549 | 549 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR TRS FLT RT BD | 143,583 | 144,030 | +447 | 7 | 7 | 2.55% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,401 | 1,401 | 0 | 1 | 1 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 7,747 | 15,494 | +7,747 | 0 | 0 | 0.14% | 0 |
| WISDOMTREE TR(WT) | 44,082 | 44,046 | -36 | 2 | 2 | 0.78% | 0 |
| ISHARES TR | 4,345 | 4,345 | 0 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,194 | 1,194 | 0 | 0 | 0 | 0.09% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,934 | 6,934 | 0 | 0 | 0 | 0.10% | -0 |
| SCHWAB STRATEGIC TR | 9,384 | 18,768 | +9,384 | 1 | 1 | 0.20% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 991 | 989 | -2 | 1 | 1 | 0.20% | -0 |
| ISHARES TR | 11,764 | 11,752 | -12 | 1 | 1 | 0.41% | -0 |
| BANK AMERICA CORP | 6,047 | 5,308 | -739 | 0 | 0 | 0.08% | -0 |
| SCHWAB STRATEGIC TR | 11,216 | 33,648 | +22,432 | 1 | 1 | 0.28% | -0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,379 | 16,379 | 0 | 1 | 1 | 0.28% | -0 |
| ORACLE CORP(ORCL) | 3,753 | 3,753 | 0 | 1 | 1 | 0.22% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 59,040 | 59,040 | 0 | 2 | 2 | 0.77% | -0 |
| RTX CORPORATION(RTX) | 2,697 | 2,681 | -16 | 0 | 0 | 0.11% | -0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 91,087 | 90,875 | -212 | 2 | 2 | 0.63% | -0 |
| HOME DEPOT INC(HD) | 1,230 | 1,230 | 0 | 0 | 0 | 0.17% | -0 |
| GERON CORP(GERN) | 24,265 | 24,265 | 0 | 0 | 0 | 0.03% | -0 |
| ABBVIE INC(ABBV) | 1,512 | 1,542 | +30 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 42,493 | 42,493 | 0 | 2 | 2 | 0.85% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,535 | 2,535 | 0 | 0 | 0 | 0.13% | -0 |
| CATERPILLAR INC(CAT) | 1,606 | 1,606 | 0 | 1 | 1 | 0.20% | -0 |
| CHEVRON CORP NEW(CVX) | 5,519 | 5,220 | -299 | 1 | 1 | 0.26% | -0 |
| SCHWAB STRATEGIC TR | 8,730 | 7,909 | -821 | 0 | 0 | 0.09% | -0 |
| SCHWAB STRATEGIC TR | 12,377 | 11,007 | -1,370 | 0 | 0 | 0.10% | -0 |
| MERCK & CO INC(MRK) | 5,772 | 5,755 | -17 | 1 | 1 | 0.20% | -0 |
| SCHWAB STRATEGIC TR | 13,366 | 23,724 | +10,358 | 1 | 0 | 0.15% | -0 |
| SCHWAB STRATEGIC TR | 18,955 | 17,172 | -1,783 | 1 | 0 | 0.17% | -0 |
| VANGUARD MUN BD FDS | 124,318 | 123,634 | -684 | 6 | 6 | 2.17% | -0 |
| SPDR SER TR ST NUVE HIGH ETF | 225,771 | 223,886 | -1,885 | 6 | 6 | 2.01% | -0 |
| SPDR SER TR SST SPDR BLOOMBE | 9,706 | 0 | -9,706 | 0 | 0 | — | -0 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,646 | 0 | -2,646 | 0 | 0 | — | -0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 293,639 | 290,453 | -3,186 | 5 | 5 | 1.63% | -0 |
| SCHWAB STRATEGIC TR | 6,302 | 0 | -6,302 | 0 | 0 | — | -0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 460,364 | 458,742 | -1,622 | 9 | 8 | 2.95% | -0 |
| ISHARES TR | 116,349 | 115,832 | -517 | 14 | 13 | 4.68% | -0 |
| BP PLC(BP) | 145,911 | 145,316 | -595 | 5 | 4 | 1.51% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 312,666 | 311,043 | -1,623 | 13 | 13 | 4.40% | -0 |
| ISHARES TR | 40,400 | 39,857 | -543 | 3 | 2 | 0.81% | -0 |
| SCHWAB STRATEGIC TR | 11,350 | 0 | -11,350 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 36,370 | 36,089 | -281 | 16 | 15 | 5.33% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 633,724 | 633,407 | -317 | 13 | 13 | 4.46% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 76,355 | 65,400 | -10,955 | 7 | 6 | 2.10% | -1 |