Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 51,059 | +51,059 | 0 | 28 | 6.84% | +28 |
| SCHWAB STRATEGIC TR | 0 | 746,081 | +746,081 | 0 | 17 | 4.30% | +17 |
| SCHWAB STRATEGIC TR | 0 | 460,582 | +460,582 | 0 | 9 | 2.12% | +9 |
| SCHWAB STRATEGIC TR | 0 | 285,294 | +285,294 | 0 | 8 | 1.94% | +8 |
| ISHARES TR | 0 | 58,959 | +58,959 | 0 | 6 | 1.42% | +6 |
| SCHWAB STRATEGIC TR | 0 | 216,294 | +216,294 | 0 | 6 | 1.39% | +6 |
| VANGUARD INDEX FDS | 0 | 12,513 | +12,513 | 0 | 5 | 1.28% | +5 |
| VANGUARD INDEX FDS | 0 | 27,877 | +27,877 | 0 | 5 | 1.17% | +5 |
| VANGUARD WHITEHALL FDS | 0 | 57,974 | +57,974 | 0 | 4 | 0.98% | +4 |
| ELI LILLY & CO(LLY) | 0 | 5,075 | +5,075 | 0 | 4 | 0.97% | +4 |
| VANGUARD INDEX FDS | 0 | 11,791 | +11,791 | 0 | 3 | 0.85% | +3 |
| APPLE INC(AAPL) | 0 | 34,108 | +34,108 | 0 | 9 | 2.12% | +9 |
| SCHWAB STRATEGIC TR | 0 | 140,688 | +140,688 | 0 | 3 | 0.79% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 64,327 | 217,790 | +153,463 | 1 | 4 | 1.10% | +3 |
| ROYAL GOLD INC(RGLD) | 0 | 20,641 | +20,641 | 0 | 3 | 0.68% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 6,066 | +6,066 | 0 | 3 | 0.64% | +3 |
| SCHWAB STRATEGIC TR | 0 | 97,938 | +97,938 | 0 | 2 | 0.58% | +2 |
| VANGUARD INDEX FDS | 0 | 11,863 | +11,863 | 0 | 2 | 0.56% | +2 |
| SCHWAB STRATEGIC TR | 0 | 79,925 | +79,925 | 0 | 2 | 0.55% | +2 |
| VANGUARD INDEX FDS | 0 | 8,628 | +8,628 | 0 | 2 | 0.52% | +2 |
| SCHWAB STRATEGIC TR | 0 | 73,444 | +73,444 | 0 | 2 | 0.48% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,199 | +11,199 | 0 | 2 | 0.47% | +2 |
| DBX ETF TR | 0 | 45,108 | +45,108 | 0 | 2 | 0.46% | +2 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,324 | +17,324 | 0 | 2 | 0.46% | +2 |
| SPDR SER TR ST STR P500GRW | 94,793 | 107,444 | +12,651 | 8 | 9 | 2.35% | +2 |
| AMAZON COM INC(AMZN) | 0 | 14,940 | +14,940 | 0 | 3 | 0.82% | +3 |
| SCHWAB STRATEGIC TR | 0 | 42,474 | +42,474 | 0 | 1 | 0.36% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,221 | +2,221 | 0 | 1 | 0.35% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,739 | +3,739 | 0 | 1 | 0.32% | +1 |
| VANGUARD STAR FDS | 0 | 21,130 | +21,130 | 0 | 1 | 0.31% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,883 | +27,883 | 0 | 1 | 0.31% | +1 |
| PFIZER INC(PFE) | 0 | 45,715 | +45,715 | 0 | 1 | 0.30% | +1 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 335,274 | 408,824 | +73,550 | 7 | 8 | 2.10% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 118,718 | +118,718 | 0 | 9 | 2.30% | +9 |
| SCHWAB STRATEGIC TR | 0 | 42,258 | +42,258 | 0 | 1 | 0.29% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,781 | +12,781 | 0 | 1 | 0.29% | +1 |
| SCHWAB STRATEGIC TR | 0 | 40,397 | +40,397 | 0 | 1 | 0.27% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 313,412 | 371,428 | +58,016 | 6 | 7 | 1.80% | +1 |
| VANGUARD INDEX FDS | 0 | 5,197 | +5,197 | 0 | 1 | 0.26% | +1 |
| ISHARES TR CORE UNIVRSL USD | 0 | 21,713 | +21,713 | 0 | 1 | 0.24% | +1 |
| SPDR SER TR ST STR P500VAL | 147,789 | 171,766 | +23,977 | 8 | 9 | 2.18% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 178,161 | 235,499 | +57,338 | 3 | 4 | 1.07% | +1 |
| SCHWAB STRATEGIC TR | 0 | 40,380 | +40,380 | 0 | 1 | 0.23% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 189,688 | 251,801 | +62,113 | 3 | 4 | 1.03% | +1 |
| ISHARES TR | 0 | 6,978 | +6,978 | 0 | 1 | 0.22% | +1 |
| VANGUARD INDEX FDS | 0 | 3,086 | +3,086 | 0 | 1 | 0.21% | +1 |
| ISHARES TR | 0 | 1,409 | +1,409 | 0 | 1 | 0.21% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 239,545 | 285,609 | +46,064 | 5 | 6 | 1.43% | +1 |
| WALMART INC(WMT) | 0 | 9,029 | +9,029 | 0 | 1 | 0.20% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,842 | +2,842 | 0 | 1 | 0.20% | +1 |
| INVESCO QQQ TR | 7,286 | 8,492 | +1,206 | 4 | 4 | 1.08% | +1 |
| SCHWAB STRATEGIC TR | 0 | 36,918 | +36,918 | 0 | 1 | 0.19% | +1 |
| ISHARES TR | 0 | 7,673 | +7,673 | 0 | 1 | 0.19% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,983 | +1,983 | 0 | 1 | 0.19% | +1 |
| CATERPILLAR INC(CAT) | 0 | 2,094 | +2,094 | 0 | 1 | 0.19% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 5,163 | +5,163 | 0 | 1 | 0.19% | +1 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 9,041 | +9,041 | 0 | 1 | 0.17% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,358 | +1,358 | 0 | 1 | 0.16% | +1 |
| MCDONALDS CORP(MCD) | 0 | 2,224 | +2,224 | 0 | 1 | 0.16% | +1 |
| UNION PAC CORP(UNP) | 0 | 2,767 | +2,767 | 0 | 1 | 0.16% | +1 |
| COCA COLA CO(KO) | 0 | 10,108 | +10,108 | 0 | 1 | 0.16% | +1 |
| VANGUARD INDEX FDS | 0 | 2,447 | +2,447 | 0 | 1 | 0.15% | +1 |
| SCHWAB STRATEGIC TR | 0 | 20,828 | +20,828 | 0 | 1 | 0.15% | +1 |
| ISHARES TR | 0 | 9,588 | +9,588 | 0 | 1 | 0.15% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,887 | +2,887 | 0 | 1 | 0.14% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,870 | +3,870 | 0 | 1 | 0.14% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 46,799 | +46,799 | 0 | 2 | 0.44% | +2 |
| SCHWAB STRATEGIC TR | 0 | 22,125 | +22,125 | 0 | 1 | 0.13% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 552,899 | 583,816 | +30,917 | 11 | 11 | 2.82% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 2,724 | +2,724 | 0 | 1 | 0.13% | +1 |
| NVIDIA CORPORATION(NVDA) | 19,420 | 21,309 | +1,889 | 2 | 3 | 0.71% | +1 |
| VANGUARD BD INDEX FDS | 0 | 6,345 | +6,345 | 0 | 0 | 0.12% | 0 |
| LOWES COS INC(LOW) | 0 | 1,930 | +1,930 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 0 | 2,830 | +2,830 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 8,492 | +8,492 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 4,395 | +4,395 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 0 | 12,924 | +12,924 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 0 | 13,168 | +13,168 | 0 | 0 | 0.11% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 16,023 | +16,023 | 0 | 0 | 0.11% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 58,619 | +58,619 | 0 | 2 | 0.58% | +2 |
| SPDR SER TR ST STR RATE ETF | 123,835 | 138,102 | +14,267 | 4 | 4 | 1.06% | 0 |
| VANGUARD MUN BD FDS | 0 | 8,348 | +8,348 | 0 | 0 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 3,258 | +3,258 | 0 | 0 | 0.10% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,345 | +4,345 | 0 | 0 | 0.10% | 0 |
| GE AEROSPACE(GE) | 0 | 2,196 | +2,196 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 575,035 | 592,568 | +17,533 | 12 | 12 | 3.04% | 0 |
| VANGUARD MALVERN FDS | 0 | 7,231 | +7,231 | 0 | 0 | 0.09% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 31,763 | 36,970 | +5,207 | 3 | 3 | 0.83% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,932 | +6,932 | 0 | 0 | 0.08% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,823 | +5,823 | 0 | 0 | 0.08% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,838 | +1,838 | 0 | 0 | 0.08% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 117,709 | 126,833 | +9,124 | 6 | 7 | 1.63% | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,279 | +6,279 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 3,421 | +3,421 | 0 | 0 | 0.08% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 61,501 | +61,501 | 0 | 2 | 0.59% | +2 |
| PACER FDS TR US CASH COWS 100 | 45,283 | 51,801 | +6,518 | 3 | 3 | 0.73% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 225,220 | 252,739 | +27,519 | 4 | 4 | 1.01% | 0 |
| ALPHABET INC(GOOG) | 4,837 | 5,824 | +987 | 1 | 1 | 0.27% | 0 |
| FS KKR CAP CORP(FSK) | 0 | 13,449 | +13,449 | 0 | 0 | 0.07% | 0 |
| PACER FDS TR METAURUS CAP 400 | 0 | 7,539 | +7,539 | 0 | 0 | 0.07% | 0 |