Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 95,139 | 95,139 | 0 | $26.0K | $26.8K | 9.38% | +$727 |
| Apple Inc.(AAPL) | 105,749 | 105,076 | -673 | $24.6K | $26.3K | 9.22% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 52,277 | 124,707 | +72,430 | $8.7K | $23.6K | 8.27% | +$14.9K |
| Amazon.com, Inc.(AMZN) | 75,274 | 74,863 | -411 | $14.0K | $16.4K | 5.75% | +$2.4K |
| Microsoft Corporation(MSFT) | 36,370 | 36,089 | -281 | $15.7K | $15.2K | 5.33% | -$438 |
| Ishares TrCore S&P Small Cap ETF | 116,349 | 115,832 | -517 | $13.6K | $13.3K | 4.68% | -$262 |
| Invesco Qqq TrUNIT SER 1 | 25,452 | 25,311 | -141 | $12.4K | $12.9K | 4.53% | +$518 |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 633,724 | 633,407 | -317 | $13.3K | $12.7K | 4.46% | -$551 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 312,666 | 311,043 | -1,623 | $12.9K | $12.6K | 4.40% | -$300 |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 398,755 | 395,548 | -3,207 | $10.9K | $11.0K | 3.85% | +$42 |
| Blackstone Inc.(BX) | 51,048 | 50,935 | -113 | $7.8K | $8.8K | 3.08% | +$965 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 460,364 | 458,742 | -1,622 | $8.7K | $8.4K | 2.95% | -$246 |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 143,583 | 144,030 | +447 | $7.3K | $7.3K | 2.55% | +$4 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,952 | 11,952 | 0 | $6.9K | $7.0K | 2.45% | +$147 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 124,293 | 123,850 | -443 | $4.5K | $6.6K | 2.30% | +$2.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 124,318 | 123,634 | -684 | $6.4K | $6.2K | 2.17% | -$157 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 76,355 | 65,400 | -10,955 | $7.0K | $6.0K | 2.10% | -$1.0K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 225,771 | 223,886 | -1,885 | $5.9K | $5.7K | 2.01% | -$204 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 293,639 | 290,453 | -3,186 | $4.9K | $4.7K | 1.63% | -$233 |
| BP p.l.c.ADR(BP) | 145,911 | 145,316 | -595 | $4.6K | $4.3K | 1.51% | -$284 |
| Snowflake Inc.CL A(SNOW) | 23,778 | 23,629 | -149 | $2.7K | $3.6K | 1.28% | +$918 |
| Alphabet Inc.CL C(GOOG) | 12,999 | 12,999 | 0 | $2.2K | $2.5K | 0.87% | +$303 |
| Confluent IncCL A | 88,596 | 88,126 | -470 | $1.8K | $2.5K | 0.86% | +$658 |
| Ishares TrCALIF MUN BD ETF | 42,493 | 42,493 | 0 | $2.5K | $2.4K | 0.85% | -$35 |
| Ishares TrUS HLTHCARE ETF | 40,400 | 39,857 | -543 | $2.6K | $2.3K | 0.81% | -$304 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,082 | 44,046 | -36 | $2.2K | $2.2K | 0.78% | +$2 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 59,040 | 59,040 | 0 | $2.2K | $2.2K | 0.77% | -$17 |
| Amplitude, Inc.CL A(AMPL) | 198,831 | 198,831 | 0 | $1.8K | $2.1K | 0.74% | +$314 |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 91,087 | 90,875 | -212 | $1.8K | $1.8K | 0.63% | -$20 |
| Ishares TrRUS 1000 ETF | 4,182 | 4,182 | 0 | $1.3K | $1.3K | 0.47% | +$32 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,764 | 11,752 | -12 | $1.2K | $1.2K | 0.41% | -$6 |
| Ameriprise Financial, Inc.(AMP) | 2,174 | 2,174 | 0 | $1.0K | $1.2K | 0.41% | +$136 |
| Tesla, Inc.(TSLA) | 2,787 | 2,787 | 0 | $729 | $1.1K | 0.39% | +$397 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,411 | 30,411 | 0 | $1.1K | $1.1K | 0.38% | +$20 |
| Schwab Strategic TrUS LRG CAP ETF | 14,445 | 43,335 | +28,890 | $980 | $1.0K | 0.35% | +$25 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,030 | 4,030 | 0 | $807 | $904 | 0.32% | +$97 |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,379 | 16,379 | 0 | $809 | $797 | 0.28% | -$12 |
| Schwab Strategic TrFUNDAMENTAL US L | 11,216 | 33,648 | +22,432 | $805 | $797 | 0.28% | -$8 |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 14,511 | 14,475 | -36 | $742 | $784 | 0.27% | +$42 |
| First Horizon Corporation(FHN) | 38,320 | 38,320 | 0 | $595 | $772 | 0.27% | +$177 |
| Chevron Corporation(CVX) | 5,519 | 5,220 | -299 | $813 | $756 | 0.26% | -$57 |
| Listed Fd TrWAHED FTSE ETF WAHED FTSE ETF | 12,970 | 13,772 | +802 | $679 | $726 | 0.25% | +$47 |
| Coinbase Global, Inc.CL A(COIN) | 2,882 | 2,882 | 0 | $513 | $716 | 0.25% | +$203 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,501 | 17,501 | 0 | $687 | $703 | 0.25% | +$16 |
| Airbnb IncCL A | 5,236 | 5,236 | 0 | $664 | $688 | 0.24% | +$24 |
| Vanguard Index FdsTotal Stock Market | 2,289 | 2,289 | 0 | $648 | $663 | 0.23% | +$15 |
| Oracle Corporation(ORCL) | 3,753 | 3,753 | 0 | $640 | $625 | 0.22% | -$15 |
| Walmart Inc.(WMT) | 6,222 | 6,899 | +677 | $502 | $623 | 0.22% | +$121 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,401 | 1,401 | 0 | $593 | $596 | 0.21% | +$3 |
| Caterpillar Inc.(CAT) | 1,606 | 1,606 | 0 | $628 | $583 | 0.20% | -$45 |
| Merck & Co., Inc.(MRK) | 5,772 | 5,755 | -17 | $655 | $573 | 0.20% | -$82 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 991 | 989 | -2 | $565 | $563 | 0.20% | -$2 |
| Schwab Strategic TrFUNDAMENTAL US S | 9,384 | 18,768 | +9,384 | $559 | $557 | 0.20% | -$2 |
| Schwab Strategic TrFUNDAMENTAL EMER | 18,955 | 17,172 | -1,783 | $612 | $499 | 0.17% | -$113 |
| The Home Depot, Inc.(HD) | 1,230 | 1,230 | 0 | $498 | $478 | 0.17% | -$20 |
| JPMorgan Chase & Co.(JPM) | 1,903 | 1,903 | 0 | $401 | $456 | 0.16% | +$55 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,224 | 11,224 | 0 | $437 | $444 | 0.16% | +$7 |
| Schwab Strategic TrINTL EQTY ETF | 13,366 | 23,724 | +10,358 | $550 | $439 | 0.15% | -$111 |
| Ishares TrS P 500 GRWT ETF | 3,964 | 3,964 | 0 | $380 | $402 | 0.14% | +$22 |
| Schwab Strategic TrUS SML CAP ETF | 7,747 | 15,494 | +7,747 | $399 | $401 | 0.14% | +$2 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,586 | 1,586 | 0 | $358 | $369 | 0.13% | +$11 |
| Johnson & Johnson(JNJ) | 2,535 | 2,535 | 0 | $411 | $367 | 0.13% | -$44 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,851 | 8,851 | 0 | $358 | $364 | 0.13% | +$6 |
| NVIDIA Corporation(NVDA) | 2,710 | 2,710 | 0 | $329 | $364 | 0.13% | +$35 |
| American Express Company(AXP) | 1,197 | 1,197 | 0 | $325 | $355 | 0.12% | +$30 |
| Samsara Inc.CL A(IOT) | 4,560 | 8,037 | +3,477 | $219 | $351 | 0.12% | +$132 |
| RTX Corporation(RTX) | 2,697 | 2,681 | -16 | $327 | $310 | 0.11% | -$17 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,344 | 5,410 | +66 | $294 | $305 | 0.11% | +$11 |
| Vanguard Index FdsS P 500 ETF SHS | 549 | 549 | 0 | $290 | $296 | 0.10% | +$6 |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,377 | 11,007 | -1,370 | $361 | $293 | 0.10% | -$68 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 6,934 | 6,934 | 0 | $282 | $280 | 0.10% | -$2 |
| AbbVie Inc.(ABBV) | 1,512 | 1,542 | +30 | $299 | $274 | 0.10% | -$25 |
| Ishares TrCORE S P MCP ETF | 4,345 | 4,345 | 0 | $271 | $271 | 0.09% | $0 |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,730 | 7,909 | -821 | $333 | $270 | 0.09% | -$63 |
| International Business Machines Corporation(IBM) | 1,194 | 1,194 | 0 | $264 | $262 | 0.09% | -$2 |
| Packaging Corporation of America(PKG) | 1,091 | 1,091 | 0 | $235 | $246 | 0.09% | +$11 |
| Bank America Corp | 6,047 | 5,308 | -739 | $240 | $233 | 0.08% | -$7 |
| Vanguard Index FdsLARGE CAP ETF | 0 | 757 | +757 | $0 | $204 | 0.07% | +$204 |
| Geron Corporation(GERN) | 24,265 | 24,265 | 0 | $110 | $86 | 0.03% | -$24 |
| Carrier Global Corporation(CARR) | 2,646 | 0 | -2,646 | $213 | $0 | — | -$213 |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,350 | 0 | -11,350 | $424 | $0 | — | -$424 |
| Schwab Strategic TrINTL SCEQT ETF | 6,302 | 0 | -6,302 | $243 | $0 | — | -$243 |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 9,706 | 0 | -9,706 | $206 | $0 | — | -$206 |