Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 157,108 | 211,813 | +54,705 | 6,845 | 9,150 | 2.56% | +2,305 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,560 | +7,560 | 0 | 1,564 | 0.44% | +1,564 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,115 | +14,115 | 0 | 1,341 | 0.38% | +1,341 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 33,875 | +33,875 | 0 | 1,280 | 0.36% | +1,280 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 214,581 | 232,041 | +17,460 | 10,615 | 11,892 | 3.33% | +1,277 |
| ISHARES TR | 35,349 | 36,609 | +1,260 | 20,390 | 21,551 | 6.03% | +1,161 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 60,431 | +60,431 | 0 | 1,108 | 0.31% | +1,108 |
| AMERICAN CENTY ETF TR | 112,766 | 123,412 | +10,646 | 10,820 | 11,913 | 3.33% | +1,093 |
| PACER FDS TR US SM CAP CA ETF | 5,709 | 30,101 | +24,392 | 266 | 1,325 | 0.37% | +1,059 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,343 | +4,343 | 0 | 1,056 | 0.30% | +1,056 |
| AMERICAN CENTY ETF TR | 83,072 | 115,621 | +32,549 | 4,331 | 5,342 | 1.49% | +1,010 |
| ISHARES TR | 21,465 | 25,757 | +4,292 | 3,254 | 4,109 | 1.15% | +854 |
| ISHARES TR | 131,283 | 132,025 | +742 | 12,570 | 13,404 | 3.75% | +834 |
| TESLA INC(TSLA) | 4,014 | 4,657 | +643 | 1,050 | 1,881 | 0.53% | +831 |
| BROADCOM INC(AVGO) | 5,927 | 7,753 | +1,826 | 1,022 | 1,798 | 0.50% | +775 |
| BLACKROCK ETF TRUST II | 38,880 | 53,618 | +14,738 | 2,081 | 2,789 | 0.78% | +708 |
| COMCAST CORP NEW(CCZ) | 0 | 16,972 | +16,972 | 0 | 637 | 0.18% | +637 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,411 | 15,953 | +5,542 | 1,134 | 1,759 | 0.49% | +625 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,892 | 26,479 | +4,587 | 791 | 1,405 | 0.39% | +614 |
| ISHARES TR | 0 | 11,903 | +11,903 | 0 | 599 | 0.17% | +599 |
| BANK NEW YORK MELLON CORP | 0 | 7,725 | +7,725 | 0 | 594 | 0.17% | +594 |
| VANGUARD INDEX FDS | 4,584 | 5,586 | +1,002 | 2,419 | 3,010 | 0.84% | +591 |
| ISHARES TR MSCI USA QLT FCT | 61,379 | 65,079 | +3,700 | 11,005 | 11,589 | 3.24% | +584 |
| SPDR SER TR ST STR P500ETF | 233,874 | 236,734 | +2,860 | 15,789 | 16,320 | 4.57% | +532 |
| ISHARES TR | 2,376 | 5,614 | +3,238 | 305 | 809 | 0.23% | +504 |
| ISHARES TR | 9,869 | 13,708 | +3,839 | 1,025 | 1,516 | 0.42% | +490 |
| WORLD GOLD TR(GLDM) | 0 | 9,317 | +9,317 | 0 | 484 | 0.14% | +484 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,311 | +3,311 | 0 | 461 | 0.13% | +461 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 24,277 | +24,277 | 0 | 458 | 0.13% | +458 |
| VANGUARD MUN BD FDS | 16,210 | 24,954 | +8,744 | 829 | 1,251 | 0.35% | +422 |
| NVIDIA CORPORATION(NVDA) | 14,154 | 15,605 | +1,451 | 1,719 | 2,096 | 0.59% | +377 |
| AMAZON COM INC(AMZN) | 8,068 | 8,466 | +398 | 1,503 | 1,857 | 0.52% | +354 |
| META PLATFORMS INC(META) | 0 | 502 | +502 | 0 | 294 | 0.08% | +294 |
| ISHARES TR US INFRASTRUC | 27,107 | 33,726 | +6,619 | 1,273 | 1,561 | 0.44% | +288 |
| ALPHABET INC(GOOG) | 0 | 1,468 | +1,468 | 0 | 280 | 0.08% | +280 |
| SALESFORCE INC(CRM) | 0 | 791 | +791 | 0 | 264 | 0.07% | +264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,231 | +3,231 | 0 | 244 | 0.07% | +244 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,141 | +1,141 | 0 | 220 | 0.06% | +220 |
| PROLOGIS INC.(PLD) | 0 | 2,040 | +2,040 | 0 | 216 | 0.06% | +216 |
| VANGUARD INDEX FDS | 13,466 | 17,095 | +3,629 | 1,312 | 1,523 | 0.43% | +211 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,683 | +2,683 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 1,977 | +1,977 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 103,723 | 107,542 | +3,819 | 11,267 | 11,459 | 3.21% | +191 |
| ISHARES TR | 15,542 | 15,602 | +60 | 1,389 | 1,562 | 0.44% | +173 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,753 | 19,625 | +6,872 | 365 | 526 | 0.15% | +161 |
| SCHWAB STRATEGIC TR | 83,634 | 182,028 | +98,394 | 3,974 | 4,132 | 1.16% | +158 |
| ALPHABET INC(GOOG) | 3,716 | 4,084 | +368 | 616 | 773 | 0.22% | +157 |
| VISA INC(V) | 2,162 | 2,293 | +131 | 594 | 725 | 0.20% | +130 |
| ISHARES TR US TREAS BD ETF | 9,357 | 15,137 | +5,780 | 219 | 348 | 0.10% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 2,625 | 2,798 | +173 | 554 | 671 | 0.19% | +117 |
| APPLE INC(AAPL) | 14,268 | 13,690 | -578 | 3,325 | 3,428 | 0.96% | +104 |
| PEPSICO INC(PEP) | 4,195 | 5,277 | +1,082 | 713 | 802 | 0.22% | +89 |
| PROCTER AND GAMBLE CO(PG) | 4,571 | 5,222 | +651 | 792 | 875 | 0.24% | +84 |
| MICROSOFT CORP(MSFT) | 9,322 | 9,701 | +379 | 4,011 | 4,089 | 1.14% | +78 |
| MCDONALDS CORP(MCD) | 1,032 | 1,334 | +302 | 314 | 387 | 0.11% | +72 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,672 | 15,411 | +739 | 929 | 996 | 0.28% | +67 |
| MSCI INC(MSCI) | 676 | 768 | +92 | 394 | 461 | 0.13% | +67 |
| CISCO SYS INC(CSCO) | 6,505 | 6,910 | +405 | 346 | 409 | 0.11% | +63 |
| FISERV INC(FISV) | 3,010 | 2,925 | -85 | 541 | 601 | 0.17% | +60 |
| MEDTRONIC PLC(MDT) | 2,640 | 3,724 | +1,084 | 238 | 297 | 0.08% | +60 |
| VANGUARD INDEX FDS | 8,403 | 8,001 | -402 | 3,226 | 3,284 | 0.92% | +58 |
| AUTOMATIC DATA PROCESSING IN | 2,169 | 2,230 | +61 | 600 | 653 | 0.18% | +52 |
| ISHARES GOLD TR(IAU) | 39,482 | 40,675 | +1,193 | 1,962 | 2,014 | 0.56% | +52 |
| VANGUARD INDEX FDS | 2,135 | 2,209 | +74 | 571 | 619 | 0.17% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,602 | 1,637 | +35 | 278 | 323 | 0.09% | +45 |
| MERCK & CO INC(MRK) | 2,341 | 3,123 | +782 | 266 | 311 | 0.09% | +45 |
| FACTSET RESH SYS INC(FDS) | 831 | 886 | +55 | 382 | 426 | 0.12% | +43 |
| CHEVRON CORP NEW(CVX) | 7,987 | 8,420 | +433 | 1,176 | 1,220 | 0.34% | +43 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 302,501 | 325,885 | +23,384 | 11,519 | 11,562 | 3.24% | +43 |
| MASTERCARD INCORPORATED(MA) | 507 | 555 | +48 | 250 | 292 | 0.08% | +42 |
| SPDR SER TR ST STR PR SP1500 | 56,088 | 55,595 | -493 | 3,930 | 3,971 | 1.11% | +42 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,884 | 10,815 | -69 | 645 | 686 | 0.19% | +42 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 35,847 | 37,418 | +1,571 | 1,902 | 1,942 | 0.54% | +40 |
| FS KKR CAP CORP(FSK) | 36,186 | 34,693 | -1,493 | 714 | 754 | 0.21% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 1,194 | 1,232 | +38 | 685 | 722 | 0.20% | +37 |
| ISHARES TR | 1,900 | 2,241 | +341 | 222 | 258 | 0.07% | +36 |
| ISHARES TR MSCI USA MIN ETF | 9,103 | 9,758 | +655 | 831 | 866 | 0.24% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 458 | 542 | +84 | 211 | 246 | 0.07% | +35 |
| EXCHANGE TRADED CONCEPTS TRU | 14,759 | 13,525 | -1,234 | 197 | 228 | 0.06% | +32 |
| CENCORA INC | 1,962 | 2,106 | +144 | 442 | 473 | 0.13% | +32 |
| ISHARES TR | 17,020 | 17,423 | +403 | 1,807 | 1,838 | 0.51% | +30 |
| INTUIT(INTU) | 818 | 854 | +36 | 508 | 537 | 0.15% | +29 |
| VANGUARD INDEX FDS | 2,303 | 2,345 | +42 | 652 | 680 | 0.19% | +28 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 71,781 | 70,822 | -959 | 456 | 483 | 0.14% | +27 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 19,511 | 20,112 | +601 | 1,478 | 1,505 | 0.42% | +26 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 6,185 | 6,892 | +707 | 577 | 601 | 0.17% | +25 |
| ISHARES TR | 1,520 | 1,534 | +14 | 421 | 443 | 0.12% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 457 | +10 | 262 | 284 | 0.08% | +22 |
| SPDR SER TR ST STR P500GRW | 4,142 | 4,144 | +2 | 344 | 364 | 0.10% | +21 |
| ISHARES TR | 2,421 | 2,417 | -4 | 213 | 232 | 0.07% | +19 |
| JOHNSON & JOHNSON(JNJ) | 2,200 | 2,596 | +396 | 357 | 375 | 0.11% | +19 |
| SCHWAB STRATEGIC TR | 10,718 | 32,170 | +21,452 | 727 | 746 | 0.21% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,209 | 12,564 | +355 | 365 | 383 | 0.11% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,056 | 1,109 | +53 | 373 | 390 | 0.11% | +17 |
| CHURCH & DWIGHT CO INC(CHD) | 4,025 | 4,183 | +158 | 422 | 438 | 0.12% | +16 |
| VANGUARD INDEX FDS | 2,823 | 2,936 | +113 | 567 | 582 | 0.16% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,850 | 5,850 | 0 | 278 | 292 | 0.08% | +14 |
| VANGUARD ADMIRAL FDS INC | 820 | 811 | -9 | 283 | 297 | 0.08% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 768 | 939 | +171 | 475 | 489 | 0.14% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,201 | 1,223 | +22 | 271 | 284 | 0.08% | +13 |