Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 121,984 | +121,984 | 0 | 8,177 | 2.70% | +8,177 |
| VANGUARD INDEX FDS | 0 | 25,600 | +25,600 | 0 | 6,151 | 2.03% | +6,151 |
| ISHARES TR | 183,773 | 183,556 | -217 | 106,004 | 108,056 | 35.63% | +2,052 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 383,626 | 386,588 | +2,962 | 18,234 | 19,314 | 6.37% | +1,080 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 16,733 | +16,733 | 0 | 845 | 0.28% | +845 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 14,130 | +14,130 | 0 | 706 | 0.23% | +706 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 92,348 | 109,980 | +17,632 | 2,847 | 3,456 | 1.14% | +608 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 100,843 | 118,211 | +17,368 | 3,014 | 3,602 | 1.19% | +588 |
| PACER FDS TR SWAN SOS FD OF | 102,454 | 118,558 | +16,104 | 2,945 | 3,473 | 1.14% | +528 |
| AMAZON COM INC(AMZN) | 10,948 | 11,597 | +649 | 2,040 | 2,544 | 0.84% | +504 |
| SALESFORCE INC(CRM) | 8,444 | 8,299 | -145 | 2,311 | 2,775 | 0.91% | +463 |
| VANGUARD INDEX FDS | 41,525 | 41,457 | -68 | 21,911 | 22,337 | 7.37% | +426 |
| SPDR SER TR ST STR P500ETF | 281,120 | 280,347 | -773 | 18,978 | 19,327 | 6.37% | +349 |
| APPLE INC(AAPL) | 13,739 | 14,052 | +313 | 3,201 | 3,519 | 1.16% | +318 |
| VANGUARD WELLINGTON FD | 0 | 2,975 | +2,975 | 0 | 298 | 0.10% | +298 |
| TESLA INC(TSLA) | 0 | 692 | +692 | 0 | 279 | 0.09% | +279 |
| LOWES COS INC(LOW) | 0 | 1,050 | +1,050 | 0 | 259 | 0.09% | +259 |
| ALPHABET INC(GOOG) | 0 | 1,170 | +1,170 | 0 | 221 | 0.07% | +221 |
| AMERICAN CENTY ETF TR | 78,991 | 80,257 | +1,266 | 7,579 | 7,747 | 2.55% | +168 |
| NVIDIA CORPORATION(NVDA) | 7,765 | 7,811 | +46 | 943 | 1,049 | 0.35% | +106 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,275 | 17,285 | +2,010 | 763 | 858 | 0.28% | +95 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,728 | 15,707 | +1,979 | 697 | 791 | 0.26% | +95 |
| SCHWAB STRATEGIC TR | 16,313 | 53,375 | +37,062 | 1,379 | 1,458 | 0.48% | +79 |
| VANGUARD SPECIALIZED FUNDS | 3,922 | 4,318 | +396 | 777 | 846 | 0.28% | +69 |
| PROSHARES TR S&P MDCP 400 DIV | 7,777 | 8,732 | +955 | 636 | 704 | 0.23% | +68 |
| FIDELITY COVINGTON TRUST | 14,654 | 16,181 | +1,527 | 742 | 808 | 0.27% | +66 |
| ALPHABET INC(GOOG) | 2,341 | 2,369 | +28 | 391 | 451 | 0.15% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,728 | 1,749 | +21 | 364 | 419 | 0.14% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 2,794 | 2,821 | +27 | 1,603 | 1,654 | 0.55% | +50 |
| WISDOMTREE TR(WT) | 14,161 | 15,906 | +1,745 | 647 | 691 | 0.23% | +44 |
| WALMART INC(WMT) | 4,476 | 4,421 | -55 | 361 | 399 | 0.13% | +38 |
| SAIA INC(SAIA) | 674 | 700 | +26 | 295 | 319 | 0.11% | +24 |
| ISHARES TR | 251,818 | 252,158 | +340 | 15,693 | 15,712 | 5.18% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 531 | 561 | +30 | 244 | 254 | 0.08% | +10 |
| ISHARES TR | 4,638 | 4,674 | +36 | 1,024 | 1,033 | 0.34% | +8 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,964 | 7,964 | 0 | 286 | 292 | 0.10% | +6 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,660 | 10,660 | 0 | 370 | 375 | 0.12% | +5 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 7,742 | 7,742 | 0 | 207 | 211 | 0.07% | +5 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 7,758 | 7,758 | 0 | 208 | 210 | 0.07% | +2 |
| ISHARES TR | 7,874 | 7,874 | 0 | 871 | 867 | 0.29% | -4 |
| MICROSOFT CORP(MSFT) | 1,829 | 1,856 | +27 | 787 | 782 | 0.26% | -5 |
| ISHARES TR CORE DIV GRWTH | 6,917 | 6,990 | +73 | 434 | 429 | 0.14% | -5 |
| ISHARES TR | 5,246 | 5,339 | +93 | 996 | 988 | 0.33% | -7 |
| GLOBAL X FDS US INFR DEV ETF | 11,712 | 11,712 | 0 | 482 | 473 | 0.16% | -9 |
| AMERICAN CENTY ETF TR | 10,961 | 10,961 | 0 | 418 | 394 | 0.13% | -23 |
| EXXON MOBIL CORP | 2,621 | 2,621 | 0 | 307 | 282 | 0.09% | -25 |
| VANGUARD INDEX FDS | 3,780 | 3,580 | -200 | 995 | 966 | 0.32% | -30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,931 | 8,839 | -92 | 1,974 | 1,943 | 0.64% | -31 |
| ISHARES TR | 18,254 | 18,243 | -11 | 2,135 | 2,102 | 0.69% | -33 |
| PEPSICO INC(PEP) | 2,174 | 2,185 | +11 | 370 | 332 | 0.11% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 500 | +9 | 287 | 243 | 0.08% | -44 |
| ISHARES TR | 6,070 | 6,070 | 0 | 508 | 459 | 0.15% | -49 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 37,671 | 35,652 | -2,019 | 1,919 | 1,808 | 0.60% | -111 |
| AMERICAN CENTY ETF TR | 31,802 | 29,893 | -1,909 | 1,635 | 1,499 | 0.49% | -136 |
| VANGUARD MUN BD FDS | 32,053 | 29,435 | -2,618 | 1,639 | 1,476 | 0.49% | -163 |
| NEXTERA ENERGY INC(NEE) | 2,536 | 0 | -2,536 | 214 | 0 | — | -214 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 4,509 | 0 | -4,509 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 51,834 | 50,784 | -1,050 | 13,675 | 13,414 | 4.42% | -262 |
| CATERPILLAR INC(CAT) | 8,332 | 8,239 | -93 | 3,259 | 2,989 | 0.99% | -270 |
| AMERICAN CENTY ETF TR | 314,730 | 318,243 | +3,513 | 15,205 | 14,620 | 4.82% | -585 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 12,138 | 0 | -12,138 | 611 | 0 | — | -611 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,762 | 0 | -14,762 | 756 | 0 | — | -756 |
| MERCK & CO INC(MRK) | 18,266 | 11,964 | -6,302 | 2,074 | 1,190 | 0.39% | -884 |
| ISHARES TR CORE MSCI EAFE | 211,724 | 205,095 | -6,629 | 16,525 | 14,414 | 4.75% | -2,111 |
| PACER FDS TR US SM CAP CA ETF | 152,771 | 0 | -152,771 | 7,107 | 0 | — | -7,107 |
| ISHARES TR | 201,135 | 0 | -201,135 | 19,731 | 0 | — | -19,731 |