Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 337,793 | 354,347 | +16,554 | 194,846 | 208,597 | 12.66% | +13,751 |
| DISNEY WALT CO(DIS) | 7,882 | 123,908 | +116,026 | 758 | 13,797 | 0.84% | +13,039 |
| APPLE INC(AAPL) | 189,973 | 210,899 | +20,926 | 44,264 | 52,813 | 3.21% | +8,549 |
| SPDR S&P 500 ETF TR(SPY) | 674,318 | 674,021 | -297 | 386,897 | 395,030 | 23.97% | +8,133 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,553 | 60,775 | +57,222 | 358 | 6,122 | 0.37% | +5,765 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 4,353,995 | 4,507,605 | +153,610 | 125,522 | 131,252 | 7.97% | +5,730 |
| WISDOMTREE TR(WT) | 19,708 | 103,714 | +84,006 | 990 | 5,219 | 0.32% | +4,229 |
| INVESCO QQQ TR | 198,464 | 197,156 | -1,308 | 96,864 | 100,792 | 6.12% | +3,928 |
| PACER FDS TR US CASH COWS 100 | 391,270 | 460,079 | +68,809 | 22,702 | 26,072 | 1.58% | +3,370 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,001 | 94,019 | +55,018 | 2,321 | 5,436 | 0.33% | +3,115 |
| MICROSOFT CORP(MSFT) | 34,433 | 42,166 | +7,733 | 14,816 | 17,773 | 1.08% | +2,957 |
| FIDELITY COVINGTON TRUST | 8,099 | 21,113 | +13,014 | 1,413 | 3,903 | 0.24% | +2,490 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,117 | 56,457 | +43,340 | 721 | 3,201 | 0.19% | +2,480 |
| SCHWAB STRATEGIC TR | 155,868 | 665,962 | +510,094 | 16,238 | 18,560 | 1.13% | +2,322 |
| SCHWAB STRATEGIC TR | 398,172 | 1,312,557 | +914,385 | 33,657 | 35,859 | 2.18% | +2,202 |
| NVIDIA CORPORATION(NVDA) | 177,408 | 176,235 | -1,173 | 21,546 | 23,667 | 1.44% | +2,121 |
| ISHARES TR | 204,785 | 206,846 | +2,061 | 31,050 | 32,996 | 2.00% | +1,947 |
| ALPHABET INC(GOOG) | 57,776 | 60,570 | +2,794 | 9,582 | 11,466 | 0.70% | +1,884 |
| JPMORGAN CHASE & CO.(JPM) | 19,317 | 24,354 | +5,037 | 4,073 | 5,838 | 0.35% | +1,765 |
| VANGUARD SPECIALIZED FUNDS | 2,448 | 10,457 | +8,009 | 486 | 2,048 | 0.12% | +1,561 |
| AMAZON COM INC(AMZN) | 36,324 | 37,897 | +1,573 | 6,768 | 8,314 | 0.50% | +1,546 |
| WISDOMTREE TR(WT) | 0 | 18,019 | +18,019 | 0 | 1,459 | 0.09% | +1,459 |
| ISHARES TR MSCI USA QLT FCT | 210,523 | 220,138 | +9,615 | 37,747 | 39,202 | 2.38% | +1,455 |
| JOHNSON & JOHNSON(JNJ) | 10,417 | 21,679 | +11,262 | 1,688 | 3,135 | 0.19% | +1,447 |
| VANGUARD BD INDEX FDS | 50,519 | 68,305 | +17,786 | 3,975 | 5,278 | 0.32% | +1,303 |
| VANGUARD WORLD FD | 0 | 6,041 | +6,041 | 0 | 1,285 | 0.08% | +1,285 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 544,688 | 543,733 | -955 | 25,889 | 27,165 | 1.65% | +1,276 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,725 | 35,222 | +5,497 | 7,296 | 8,530 | 0.52% | +1,234 |
| ISHARES TR | 46,761 | 48,945 | +2,184 | 10,290 | 11,515 | 0.70% | +1,225 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 75,015 | +75,015 | 0 | 1,209 | 0.07% | +1,209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,334 | 31,425 | +11,091 | 3,132 | 4,323 | 0.26% | +1,191 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 54,613 | +54,613 | 0 | 1,161 | 0.07% | +1,161 |
| ISHARES TR MSCI INDIA ETF | 0 | 21,420 | +21,420 | 0 | 1,128 | 0.07% | +1,128 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 51,582 | 54,579 | +2,997 | 10,360 | 11,486 | 0.70% | +1,126 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 22,350 | +22,350 | 0 | 1,098 | 0.07% | +1,098 |
| CHEVRON CORP NEW(CVX) | 8,132 | 15,659 | +7,527 | 1,198 | 2,268 | 0.14% | +1,070 |
| VANECK ETF TRUST MORN SMID MO ETF | 296,195 | 331,454 | +35,259 | 10,376 | 11,425 | 0.69% | +1,050 |
| VANGUARD WORLD FD INF TECH ETF | 5,611 | 6,972 | +1,361 | 3,295 | 4,335 | 0.26% | +1,040 |
| VANGUARD INDEX FDS | 13,565 | 20,065 | +6,500 | 2,368 | 3,397 | 0.21% | +1,029 |
| ISHARES TR | 2,121 | 10,040 | +7,919 | 309 | 1,327 | 0.08% | +1,019 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,327 | 28,234 | +11,907 | 1,433 | 2,419 | 0.15% | +985 |
| PROSHARES TR S&P 500 DV ARIST | 106,328 | 124,123 | +17,795 | 11,396 | 12,356 | 0.75% | +960 |
| ISHARES TR | 137,882 | 148,230 | +10,348 | 16,127 | 17,079 | 1.04% | +952 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,479 | 8,771 | +4,292 | 990 | 1,928 | 0.12% | +938 |
| VANGUARD BD INDEX FDS | 97,289 | 114,163 | +16,874 | 7,307 | 8,209 | 0.50% | +902 |
| KIMBERLY-CLARK CORP(KMB) | 2,416 | 9,253 | +6,837 | 346 | 1,220 | 0.07% | +873 |
| ALPHABET INC(GOOG) | 18,577 | 19,938 | +1,361 | 3,106 | 3,797 | 0.23% | +691 |
| SPDR SER TR ST STR SP400GRW | 0 | 7,790 | +7,790 | 0 | 677 | 0.04% | +677 |
| SHOPIFY INC(SHOP) | 25,807 | 25,812 | +5 | 2,068 | 2,745 | 0.17% | +676 |
| VANGUARD INTL EQUITY INDEX F | 6,081 | 21,052 | +14,971 | 291 | 927 | 0.06% | +636 |
| PACER FDS TR US SM CAP CA ETF | 0 | 13,354 | +13,354 | 0 | 589 | 0.04% | +589 |
| ISHARES TR | 20,753 | 30,692 | +9,939 | 1,736 | 2,321 | 0.14% | +585 |
| ALTRIA GROUP INC(MO) | 0 | 10,736 | +10,736 | 0 | 561 | 0.03% | +561 |
| SOUNDHOUND AI INC(SOUN) | 20,408 | 32,908 | +12,500 | 95 | 653 | 0.04% | +558 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,823 | 17,597 | +8,774 | 539 | 1,092 | 0.07% | +552 |
| EVERGY INC(EVRG) | 0 | 8,657 | +8,657 | 0 | 533 | 0.03% | +533 |
| TESLA INC(TSLA) | 2,589 | 2,787 | +198 | 677 | 1,125 | 0.07% | +448 |
| ISHARES TR | 18,501 | 18,343 | -158 | 6,945 | 7,366 | 0.45% | +421 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,140 | +2,140 | 0 | 418 | 0.03% | +418 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 109,157 | 119,511 | +10,354 | 5,596 | 6,010 | 0.36% | +414 |
| GOLDMAN SACHS GROUP INC(GS) | 5,245 | 5,249 | +4 | 2,597 | 3,006 | 0.18% | +409 |
| VANGUARD WORLD FD | 0 | 3,265 | +3,265 | 0 | 408 | 0.02% | +408 |
| AMERICAN EXPRESS CO(AXP) | 1,061 | 2,268 | +1,207 | 288 | 673 | 0.04% | +385 |
| PEPSICO INC(PEP) | 1,771 | 4,473 | +2,702 | 301 | 686 | 0.04% | +384 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,008 | +1,008 | 0 | 372 | 0.02% | +372 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,085 | 16,285 | +2,200 | 1,556 | 1,923 | 0.12% | +367 |
| NETFLIX INC(NFLX) | 1,908 | 1,925 | +17 | 1,353 | 1,716 | 0.10% | +363 |
| VANGUARD INDEX FDS | 35,975 | 35,953 | -22 | 19,010 | 19,372 | 1.18% | +362 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,213 | +2,213 | 0 | 362 | 0.02% | +362 |
| ETF SER SOLUTIONS DISTILLATE US | 191,359 | 204,135 | +12,776 | 10,856 | 11,212 | 0.68% | +356 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,483 | +1,483 | 0 | 332 | 0.02% | +332 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,939 | 17,149 | +2,210 | 2,676 | 3,005 | 0.18% | +329 |
| VANGUARD INDEX FDS | 10,293 | 10,408 | +115 | 3,952 | 4,272 | 0.26% | +320 |
| ISHARES TR | 0 | 5,240 | +5,240 | 0 | 307 | 0.02% | +307 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,150 | +5,150 | 0 | 302 | 0.02% | +302 |
| ISHARES TR MSCI INTL QUALTY | 0 | 8,079 | +8,079 | 0 | 300 | 0.02% | +300 |
| HONEYWELL INTL INC(HON) | 985 | 2,176 | +1,191 | 204 | 492 | 0.03% | +288 |
| VANGUARD INDEX FDS | 0 | 1,034 | +1,034 | 0 | 273 | 0.02% | +273 |
| SPDR GOLD TR(GLD) | 0 | 1,085 | +1,085 | 0 | 263 | 0.02% | +263 |
| VANGUARD WORLD FD | 58,418 | 59,059 | +641 | 5,938 | 6,195 | 0.38% | +257 |
| INTUIT(INTU) | 0 | 395 | +395 | 0 | 248 | 0.02% | +248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,735 | 45,441 | -294 | 10,325 | 10,566 | 0.64% | +241 |
| VANGUARD INDEX FDS | 25,859 | 26,145 | +286 | 6,813 | 7,051 | 0.43% | +238 |
| WISDOMTREE TR(WT) | 0 | 10,666 | +10,666 | 0 | 235 | 0.01% | +235 |
| 3M CO(MMM) | 0 | 1,788 | +1,788 | 0 | 231 | 0.01% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,850 | +1,850 | 0 | 229 | 0.01% | +229 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,604 | 6,604 | 0 | 2,253 | 2,479 | 0.15% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,071 | 19,192 | +7,121 | 542 | 768 | 0.05% | +225 |
| PFIZER INC(PFE) | 13,202 | 22,772 | +9,570 | 382 | 604 | 0.04% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,521 | 6,131 | -390 | 243 | 464 | 0.03% | +221 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,080 | +1,080 | 0 | 219 | 0.01% | +219 |
| FIDELITY COVINGTON TRUST | 0 | 4,426 | +4,426 | 0 | 219 | 0.01% | +219 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 847 | +847 | 0 | 216 | 0.01% | +216 |
| REDDIT INC(RDDT) | 0 | 1,302 | +1,302 | 0 | 213 | 0.01% | +213 |
| CONOCOPHILLIPS(COP) | 0 | 2,106 | +2,106 | 0 | 209 | 0.01% | +209 |
| MCDONALDS CORP(MCD) | 1,870 | 2,685 | +815 | 569 | 778 | 0.05% | +209 |
| AMERICAN CENTY ETF TR | 20,909 | 20,631 | -278 | 1,937 | 2,143 | 0.13% | +206 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,811 | +3,811 | 0 | 205 | 0.01% | +205 |
| CBIZ INC(CBZ) | 13,246 | 13,246 | 0 | 891 | 1,084 | 0.07% | +193 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,345 | 23,738 | +393 | 2,110 | 2,298 | 0.14% | +188 |