Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 40,929 | +40,929 | 0 | 1,009 | 0.52% | +1,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 20,001 | +1 | 744 | 1,513 | 0.78% | +769 |
| APPLE INC(AAPL) | 57,937 | 56,914 | -1,023 | 13,499 | 14,252 | 7.36% | +753 |
| AMAZON COM INC(AMZN) | 23,303 | 23,200 | -103 | 4,342 | 5,090 | 2.63% | +748 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 229,213 | 228,716 | -497 | 7,974 | 8,501 | 4.39% | +527 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,990 | +4,990 | 0 | 360 | 0.19% | +360 |
| COSTCO WHSL CORP NEW(COST) | 6,875 | 6,943 | +68 | 6,095 | 6,362 | 3.28% | +267 |
| ELI LILLY & CO(LLY) | 200 | 567 | +367 | 177 | 438 | 0.23% | +261 |
| TESLA INC(TSLA) | 2,818 | 2,438 | -380 | 737 | 985 | 0.51% | +247 |
| ALPHABET INC(GOOG) | 9,498 | 9,498 | 0 | 1,575 | 1,798 | 0.93% | +223 |
| VANGUARD WORLD FDS INF TECH ETF | 6,402 | 6,386 | -16 | 3,755 | 3,971 | 2.05% | +216 |
| ALPHABET INC(GOOG) | 7,413 | 7,413 | 0 | 1,239 | 1,412 | 0.73% | +172 |
| SCHWAB STRATEGIC TR | 3,958 | 20,825 | +16,867 | 412 | 580 | 0.30% | +168 |
| JPMORGAN CHASE & CO(JPM) | 5,395 | 5,397 | +2 | 1,138 | 1,294 | 0.67% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 927 | 1,273 | +346 | 427 | 577 | 0.30% | +150 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,656 | 3,658 | +2 | 1,245 | 1,373 | 0.71% | +128 |
| VISA INC(V) | 2,304 | 2,325 | +21 | 634 | 735 | 0.38% | +101 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,082 | +2,082 | 0 | 94 | 0.05% | +94 |
| JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 39,286 | 39,831 | +545 | 2,158 | 2,246 | 1.16% | +88 |
| NVIDIA CORPORATION(NVDA) | 5,744 | 5,770 | +26 | 698 | 775 | 0.40% | +77 |
| ISHARES TR | 185 | 302 | +117 | 107 | 178 | 0.09% | +71 |
| NETFLIX INC(NFLX) | 335 | 335 | 0 | 238 | 299 | 0.15% | +61 |
| SCHWAB STRATEGIC TR | 1,848 | 5,693 | +3,845 | 110 | 169 | 0.09% | +59 |
| SCHWAB STRATEGIC TR | 9,996 | 32,970 | +22,974 | 845 | 901 | 0.46% | +56 |
| SOUTHWEST AIRLS CO(LUV) | 12,200 | 12,200 | 0 | 361 | 410 | 0.21% | +49 |
| ISHARES TR | 0 | 400 | +400 | 0 | 46 | 0.02% | +46 |
| SPDR SER TR ST STR SP500DIV | 0 | 961 | +961 | 0 | 42 | 0.02% | +42 |
| ISHARES TR | 0 | 409 | +409 | 0 | 42 | 0.02% | +42 |
| ISHARES TR | 1,505 | 1,954 | +449 | 133 | 173 | 0.09% | +40 |
| FISERV INC(FISV) | 1,540 | 1,540 | 0 | 277 | 316 | 0.16% | +40 |
| INVESCO EXCH TRADED FD TR II | 708 | 1,573 | +865 | 37 | 76 | 0.04% | +39 |
| SCHWAB STRATEGIC TR | 5,502 | 17,786 | +12,284 | 373 | 412 | 0.21% | +39 |
| SCHWAB STRATEGIC TR | 244 | 2,368 | +2,124 | 18 | 56 | 0.03% | +39 |
| INVESCO EXCH TRADED FD TR II | 708 | 6,404 | +5,696 | 37 | 74 | 0.04% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,824 | 1,845 | +21 | 1,047 | 1,082 | 0.56% | +35 |
| CISCO SYS INC(CSCO) | 11,884 | 11,271 | -613 | 632 | 667 | 0.34% | +35 |
| BROADCOM INC(AVGO) | 0 | 141 | +141 | 0 | 33 | 0.02% | +33 |
| BANK AMERICA CORP | 7,568 | 7,569 | +1 | 300 | 333 | 0.17% | +32 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,756 | 2,657 | +901 | 73 | 105 | 0.05% | +32 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 620 | +620 | 0 | 32 | 0.02% | +32 |
| BERKLEY W R CORP | 13,513 | 13,637 | +124 | 767 | 798 | 0.41% | +31 |
| ISHARES TR MSCI USA QLT FCT | 137 | 302 | +165 | 25 | 54 | 0.03% | +29 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 1,661 | +1,661 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 200 | 392 | +192 | 26 | 51 | 0.03% | +24 |
| ISHARES TR | 0 | 253 | +253 | 0 | 23 | 0.01% | +23 |
| PACCAR INC(PCAR) | 3,099 | 3,155 | +56 | 306 | 328 | 0.17% | +22 |
| SCHWAB STRATEGIC TR | 44 | 696 | +652 | 2 | 23 | 0.01% | +22 |
| VANGARD INDEX FDS | 127 | 162 | +35 | 67 | 87 | 0.05% | +20 |
| ISHARES TR | 2,974 | 2,976 | +2 | 309 | 329 | 0.17% | +20 |
| SCHWAB STRATEGIC TR | 148 | 964 | +816 | 8 | 25 | 0.01% | +17 |
| ISHARES TR | 0 | 86 | +86 | 0 | 16 | 0.01% | +16 |
| EXPEDIA GROUP INC(EXPE) | 400 | 400 | 0 | 59 | 75 | 0.04% | +15 |
| BOEING CO(BA) | 1,069 | 1,005 | -64 | 163 | 178 | 0.09% | +15 |
| VANGUARD INDEX FDS | 2,270 | 2,270 | 0 | 643 | 658 | 0.34% | +15 |
| ISHARES TR | 80 | 167 | +87 | 3 | 18 | 0.01% | +14 |
| BAIDU INC | 0 | 170 | +170 | 0 | 14 | 0.01% | +14 |
| EMERSON ELEC CO(EMR) | 900 | 900 | 0 | 98 | 112 | 0.06% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 150 | 0 | 74 | 86 | 0.04% | +12 |
| BLACKROCK ETF TRUST II | 0 | 221 | +221 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 0 | 266 | +266 | 0 | 11 | 0.01% | +11 |
| GILEAD SCIENCES INC(GILD) | 606 | 671 | +65 | 51 | 62 | 0.03% | +11 |
| ISHARES TR | 15 | 82 | +67 | 2 | 13 | 0.01% | +11 |
| ISHARES TR | 0 | 177 | +177 | 0 | 11 | 0.01% | +11 |
| ETFS GOLD TR(SGOL) | 0 | 419 | +419 | 0 | 10 | 0.01% | +10 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,335 | 10,335 | 0 | 53 | 62 | 0.03% | +9 |
| ISHARES TR | 0 | 31 | +31 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 31 | +31 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| ALLSTATE CORP(ALL) | 0 | 45 | +45 | 0 | 9 | 0.00% | +9 |
| BANK NEW YORK MELLON CORP | 0 | 108 | +108 | 0 | 8 | 0.00% | +8 |
| MANAGED PORTFOLIO SERIES | 0 | 240 | +240 | 0 | 8 | 0.00% | +8 |
| WALMART INC(WMT) | 0 | 87 | +87 | 0 | 8 | 0.00% | +8 |
| MASTERCARD INCORPORATED(MA) | 238 | 238 | 0 | 118 | 125 | 0.06% | +8 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 111 | +111 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 81 | +81 | 0 | 7 | 0.00% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 29 | +29 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 42 | +42 | 0 | 7 | 0.00% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 206 | 282 | +76 | 18 | 25 | 0.01% | +7 |
| NISOURCE INC(NI) | 0 | 183 | +183 | 0 | 7 | 0.00% | +7 |
| NORDSTROM INC | 3,800 | 3,800 | 0 | 85 | 92 | 0.05% | +6 |
| FEDEX CORP(FDX) | 802 | 802 | 0 | 220 | 226 | 0.12% | +6 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| WELLS FARGO CO NEW(WFC) | 430 | 430 | 0 | 24 | 30 | 0.02% | +6 |
| SERVICE CORP INTL(SCI) | 0 | 74 | +74 | 0 | 6 | 0.00% | +6 |
| WASTE MGMT INC DEL(WM) | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| ARCH CAP GROUP LTD ORD | 28 | 97 | +69 | 3 | 9 | 0.00% | +6 |
| GENERAL DYNAMICS CORP(GD) | 0 | 22 | +22 | 0 | 6 | 0.00% | +6 |
| TJX COS INC NEW(TJX) | 0 | 46 | +46 | 0 | 6 | 0.00% | +6 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 18 | 23 | 0.01% | +5 |
| ISHARES TR CORE DIV GRWTH | 750 | 850 | +100 | 47 | 52 | 0.03% | +5 |
| EVERGY INC(EVRG) | 0 | 82 | +82 | 0 | 5 | 0.00% | +5 |
| ALTRIA GROUP INC(MO) | 3,642 | 3,649 | +7 | 186 | 191 | 0.10% | +5 |
| HORMEL FOODS CORP(HRL) | 2,743 | 2,929 | +186 | 87 | 92 | 0.05% | +5 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 43 | +43 | 0 | 5 | 0.00% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 261 | 276 | +15 | 92 | 97 | 0.05% | +5 |
| VANGUARD SPECIALIZED FUNDS | 600 | 630 | +30 | 119 | 123 | 0.06% | +5 |
| CONSOLIDATED EDISON INC(ED) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 164 | 165 | +1 | 63 | 68 | 0.03% | +4 |
| MEDTRONIC PLC(MDT) | 0 | 55 | +55 | 0 | 4 | 0.00% | +4 |
| SALESFORCE INC(CRM) | 70 | 70 | 0 | 19 | 23 | 0.01% | +4 |