Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST IBONDS DEC 29 ET F | 68,137 | 811,880 | +743,743 | 1,602 | 18,511 | 1.73% | +16,909 |
| Apple Computer Inc(AAPL) | 84,328 | 118,321 | +33,993 | 19,648 | 29,630 | 2.76% | +9,982 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,286,851 | 1,448,756 | +161,905 | 51,075 | 58,660 | 5.47% | +7,585 |
| WISDOMTREE US QUALITY GROWTH ETF(WT) | 1,126,151 | 1,182,836 | +56,685 | 51,381 | 58,267 | 5.44% | +6,886 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 36,640 | 63,953 | +27,313 | 1,549 | 6,076 | 0.57% | +4,527 |
| ISHARES TRUST IBONDS DEC25 ETF | 865,912 | 956,187 | +90,275 | 21,734 | 23,952 | 2.23% | +2,218 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 116,957 | 174,106 | +57,149 | 3,895 | 5,935 | 0.55% | +2,041 |
| ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 | 880,423 | 959,586 | +79,163 | 21,394 | 23,097 | 2.15% | +1,703 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 200,900 | 198,216 | -2,684 | 27,854 | 29,445 | 2.75% | +1,591 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 875,857 | 956,044 | +80,187 | 21,345 | 22,907 | 2.14% | +1,562 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 785,662 | 797,250 | +11,588 | 44,445 | 45,659 | 4.26% | +1,214 |
| Tesla Motors Inc(TSLA) | 7,813 | 7,895 | +82 | 2,044 | 3,188 | 0.30% | +1,144 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 806,740 | 869,496 | +62,756 | 20,596 | 21,650 | 2.02% | +1,054 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 308,392 | 315,913 | +7,521 | 21,606 | 22,566 | 2.11% | +960 |
| Netflix Inc(NFLX) | 0 | 724 | +724 | 0 | 645 | 0.06% | +645 |
| FIRST TRUST SENIOR LN FD ETF SENIOR LN FD | 11,547 | 25,098 | +13,551 | 530 | 1,161 | 0.11% | +631 |
| AVANTIS INTERNATNL SML CP VL ETF | 0 | 9,438 | +9,438 | 0 | 614 | 0.06% | +614 |
| iShares U.S. Technology ETF | 0 | 3,413 | +3,413 | 0 | 544 | 0.05% | +544 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 9,091 | +9,091 | 0 | 482 | 0.04% | +482 |
| Vanguard S&P 500 Etf | 781 | 1,511 | +730 | 412 | 814 | 0.08% | +402 |
| First Trst Nasdaq Rsng RISNG DIVD ACHIV | 632,945 | 639,327 | +6,382 | 37,477 | 37,810 | 3.53% | +333 |
| Berkshire Hathaway Inc B | 3,712 | 4,404 | +692 | 1,708 | 1,996 | 0.19% | +288 |
| Powershs Qqq TRUST Ser | 21,219 | 20,723 | -496 | 10,356 | 10,594 | 0.99% | +238 |
| Disney Walt Co(DIS) | 6,023 | 7,221 | +1,198 | 579 | 804 | 0.08% | +225 |
| Global X Artifical Intelligence & Tech ETF ARTIFICIAL ETF | 0 | 5,488 | +5,488 | 0 | 212 | 0.02% | +212 |
| Vanguard Growth | 8,449 | 8,397 | -52 | 3,244 | 3,446 | 0.32% | +203 |
| Bitcoin Investment Ord(GBTC) | 6,959 | 7,059 | +100 | 351 | 523 | 0.05% | +171 |
| Amazon Com Inc(AMZN) | 5,297 | 5,163 | -134 | 987 | 1,133 | 0.11% | +146 |
| AXON ENTERPRISE INC COM(AXON) | 600 | 600 | 0 | 240 | 357 | 0.03% | +117 |
| Meta Platforms, Inc.(META) | 1,123 | 1,291 | +168 | 643 | 756 | 0.07% | +113 |
| Nuveen Floating Rate Income(JFR) | 29,037 | 40,349 | +11,312 | 256 | 360 | 0.03% | +104 |
| Goldman Sachs Group Inc(GS) | 1,180 | 1,180 | 0 | 584 | 676 | 0.06% | +91 |
| Sector Spdr Tech Select ST STR TECHN ETF | 13,397 | 13,397 | 0 | 3,025 | 3,115 | 0.29% | +91 |
| Nuveen Preferred Income(JPC) | 58,500 | 70,922 | +12,422 | 472 | 557 | 0.05% | +85 |
| Western Asset High Yld Def Opp(HYI) | 19,500 | 27,623 | +8,123 | 241 | 327 | 0.03% | +85 |
| NUVEEN GLOBAL HIGH INCM FD SHS(JGH) | 31,900 | 39,379 | +7,479 | 427 | 506 | 0.05% | +79 |
| First TRUST Intermediate(FPF) | 12,700 | 17,849 | +5,149 | 248 | 321 | 0.03% | +73 |
| Schw US Brd Mkt Etf | 42,881 | 128,781 | +85,900 | 2,852 | 2,923 | 0.27% | +71 |
| Google Inc Class A(GOOG) | 2,844 | 2,850 | +6 | 472 | 540 | 0.05% | +68 |
| ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR | 47,931 | 47,651 | -280 | 2,817 | 2,876 | 0.27% | +59 |
| Intuit Inc(INTU) | 5,559 | 5,560 | +1 | 3,452 | 3,494 | 0.33% | +42 |
| Ishares Tr S&P 100 Index | 3,486 | 3,486 | 0 | 965 | 1,007 | 0.09% | +42 |
| Capital One Financial Cp(COF) | 1,404 | 1,404 | 0 | 210 | 250 | 0.02% | +40 |
| Visa Inc Cl A(V) | 835 | 839 | +4 | 230 | 265 | 0.02% | +36 |
| Vanguard Small Cap | 1,633 | 1,753 | +120 | 387 | 421 | 0.04% | +34 |
| Intl Business Machines(IBM) | 1,012 | 1,164 | +152 | 224 | 256 | 0.02% | +32 |
| Google Inc Class C(GOOG) | 1,959 | 1,871 | -88 | 328 | 356 | 0.03% | +29 |
| Vanguard Info Technology INF TECH ETF | 813 | 813 | 0 | 477 | 506 | 0.05% | +29 |
| Ishares S&P 500 Growth | 3,525 | 3,525 | 0 | 338 | 358 | 0.03% | +20 |
| Nuveen Esg Mid Cap NUVEEN ESG MIDCP | 7,881 | 7,881 | 0 | 353 | 373 | 0.03% | +20 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 9,845 | 9,582 | -263 | 788 | 801 | 0.07% | +13 |
| Flexsh Stoxx US Esg STOX US ESG SLCT | 16,936 | 16,782 | -154 | 2,301 | 2,312 | 0.22% | +12 |
| Ishares Russell 3000 | 1,464 | 1,464 | 0 | 478 | 489 | 0.05% | +11 |
| Lions Gate Entertainment Corp | 16,752 | 16,752 | 0 | 116 | 126 | 0.01% | +11 |
| Spdr Barclays Cnv ST STR CONV ETF | 5,474 | 5,512 | +38 | 419 | 429 | 0.04% | +10 |
| S P D R TRUST Unit SR(SPY) | 597 | 595 | -2 | 343 | 349 | 0.03% | +6 |
| Costco Whsl Corp New(COST) | 723 | 706 | -17 | 641 | 647 | 0.06% | +6 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB | 16,136 | 16,633 | +497 | 318 | 324 | 0.03% | +6 |
| Alps TRUST Etf BARRONS 400 ETF | 3,068 | 3,068 | 0 | 220 | 223 | 0.02% | +3 |
| Wisdomtree TRUST Midcap(WT) | 17,617 | 17,617 | 0 | 1,098 | 1,101 | 0.10% | +3 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 5,957 | 5,957 | 0 | 204 | 206 | 0.02% | +2 |
| Vanguard Mid Cap | 1,768 | 1,768 | 0 | 466 | 467 | 0.04% | +1 |
| AFRICAN AGRICULTURE HOLDINGS ORD | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| Mastercard Inc(MA) | 933 | 868 | -65 | 461 | 457 | 0.04% | -4 |
| Stryker Corp(SYK) | 3,569 | 3,569 | 0 | 1,289 | 1,285 | 0.12% | -4 |
| Vanguard Mega Cap Value ETF | 2,000 | 2,000 | 0 | 257 | 250 | 0.02% | -7 |
| Ishares Tr Russell | 708 | 645 | -63 | 266 | 259 | 0.02% | -7 |
| Procter & Gamble(PG) | 1,230 | 1,230 | 0 | 213 | 206 | 0.02% | -7 |
| CohBar Inc | 181,490 | 181,490 | 0 | 89 | 82 | 0.01% | -7 |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | 691 | 681 | 0.06% | -10 |
| Mc Donalds Corp(MCD) | 773 | 775 | +2 | 235 | 225 | 0.02% | -11 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 12,451 | 12,072 | -379 | 305 | 292 | 0.03% | -13 |
| Nuveen Esg Small Cap NUVEEN ESG SMLCP | 23,641 | 23,853 | +212 | 1,013 | 999 | 0.09% | -14 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL | 7,026 | 7,074 | +48 | 293 | 279 | 0.03% | -15 |
| Ishares Tr S&P Midcap | 6,057 | 5,802 | -255 | 377 | 362 | 0.03% | -16 |
| Wisdomtree Midcap Divdnd(WT) | 4,728 | 4,428 | -300 | 242 | 226 | 0.02% | -16 |
| Vanguard Total Stock Mkt | 22,819 | 22,240 | -579 | 6,462 | 6,445 | 0.60% | -16 |
| Nuveen Esg Emerging NUVEEN ESG EMRGN | 11,417 | 11,587 | +170 | 354 | 336 | 0.03% | -18 |
| Vanguard Div Apprciation | 6,234 | 6,212 | -22 | 1,235 | 1,216 | 0.11% | -18 |
| Kezar Life Sciences Inc | 23,765 | 0 | -23,765 | 18 | 0 | — | -18 |
| FIRST TRUST PORTFOLIOS COM ETF COM | 8,399 | 8,399 | 0 | 249 | 230 | 0.02% | -19 |
| Pepsico Incorporated(PEP) | 1,667 | 1,733 | +66 | 284 | 264 | 0.02% | -20 |
| Jpmorgan Chase & Co(JPM) | 1,761 | 1,465 | -296 | 371 | 351 | 0.03% | -20 |
| Johnson & Johnson(JNJ) | 1,421 | 1,422 | +1 | 230 | 206 | 0.02% | -25 |
| Microsoft Corp(MSFT) | 6,673 | 6,754 | +81 | 2,871 | 2,847 | 0.27% | -25 |
| Vanguard Value | 2,080 | 1,998 | -82 | 363 | 338 | 0.03% | -25 |
| GLOBAL X FDS US PFD ETF US PFD ETF | 20,803 | 20,803 | 0 | 432 | 406 | 0.04% | -26 |
| Vanguard Health Care HEALTH CAR ETF | 1,045 | 1,045 | 0 | 295 | 265 | 0.02% | -30 |
| Dominion Res Inc Va New(D) | 7,725 | 7,725 | 0 | 446 | 416 | 0.04% | -30 |
| Chevron Corporation(CVX) | 3,273 | 3,098 | -175 | 482 | 449 | 0.04% | -33 |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 18,877 | 18,994 | +117 | 695 | 661 | 0.06% | -34 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 62,272 | 60,511 | -1,761 | 1,286 | 1,250 | 0.12% | -36 |
| Ishares TRUST S&P | 821 | 742 | -79 | 474 | 437 | 0.04% | -37 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB | 37,499 | 35,386 | -2,113 | 733 | 688 | 0.06% | -46 |
| iShares ESG Screened S&P Mid-Cap ETF | 36,640 | 35,860 | -780 | 1,549 | 1,500 | 0.14% | -49 |
| Exxon Mobil Corporation | 5,315 | 5,317 | +2 | 623 | 572 | 0.05% | -51 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 20,067 | 19,736 | -331 | 542 | 491 | 0.05% | -51 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 7,536 | 7,536 | 0 | 588 | 530 | 0.05% | -59 |
| FlexShares Intl Qual Div ETF INTL QLTDV IDX | 19,924 | 19,485 | -439 | 524 | 453 | 0.04% | -70 |
| Ishares Ftse Nareit Res | 4,389 | 3,824 | -565 | 390 | 310 | 0.03% | -80 |