Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P 500 ETF | 56,213 | 49,934 | -6,279 | 5,516 | 29,395 | 8.60% | +23,880 |
| ISHARES TR S&P 500 GROWTH ETF | 1,980 | 136,874 | +134,894 | 215 | 13,897 | 4.06% | +13,682 |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 11,030 | 283,169 | +272,139 | 513 | 12,799 | 3.74% | +12,287 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,899 | 47,742 | +37,843 | 2,235 | 13,836 | 4.05% | +11,601 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 3,788 | 19,687 | +15,899 | 346 | 11,538 | 3.37% | +11,192 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,170 | 65,615 | +64,445 | 578 | 11,685 | 3.42% | +11,107 |
| ISHARES TR MSCI EAFE VALUE ETF | 6,774 | 204,975 | +198,201 | 403 | 10,755 | 3.15% | +10,352 |
| ISHARES TR MSCI EAFE GROWTH ETF | 8,386 | 90,877 | +82,491 | 276 | 8,800 | 2.57% | +8,523 |
| ISHARES TR MBS ETF | 2,057 | 91,723 | +89,666 | 454 | 8,409 | 2.46% | +7,955 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 26,655 | 87,389 | +60,734 | 1,661 | 8,468 | 2.48% | +6,807 |
| ISHARES TR S&P 500 VALUE ETF | 4,838 | 31,954 | +27,116 | 404 | 6,099 | 1.78% | +5,695 |
| ISHARES TR 7-10 YR TREAS BD ETF | 18,725 | 61,899 | +43,174 | 639 | 5,723 | 1.67% | +5,083 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 33,579 | 76,289 | +42,710 | 493 | 5,362 | 1.57% | +4,868 |
| ISHARES TR U S TECHNOLOGY ETF | 15,299 | 29,005 | +13,706 | 160 | 4,627 | 1.35% | +4,467 |
| INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 12,403 | 149,673 | +137,270 | 486 | 4,887 | 1.43% | +4,401 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 4,915 | 110,379 | +105,464 | 985 | 5,278 | 1.54% | +4,293 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 6,191 | 88,323 | +82,132 | 1,027 | 4,898 | 1.43% | +3,871 |
| ISHARES TR 1-3 YR TREAS BD ETF | 19,226 | 46,723 | +27,497 | 451 | 3,830 | 1.12% | +3,380 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF ALLIANZIM US EQT | 28,928 | 117,227 | +88,299 | 1,118 | 4,480 | 1.31% | +3,362 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 8,686 | 79,208 | +70,522 | 1,452 | 4,136 | 1.21% | +2,684 |
| INVESCO QQQ TR UNIT SER 1 | 5,498 | 6,468 | +970 | 694 | 3,307 | 0.97% | +2,613 |
| BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 33,955 | +33,955 | 0 | 1,766 | 0.52% | +1,766 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 5,585 | 48,489 | +42,904 | 464 | 2,135 | 0.62% | +1,672 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,122 | 8,799 | +1,677 | 230 | 1,676 | 0.49% | +1,446 |
| ISHARES TR EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 15,587 | 37,891 | +22,304 | 912 | 2,261 | 0.66% | +1,348 |
| FS KKR CAP CORP COM NEW(FSK) | 345,858 | 367,860 | +22,002 | 6,824 | 7,990 | 2.34% | +1,166 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 4,861 | +4,861 | 0 | 1,091 | 0.32% | +1,091 |
| ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC | 6,098 | 27,482 | +21,384 | 214 | 1,272 | 0.37% | +1,058 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 14,060 | 9,914 | -4,146 | 1,379 | 2,305 | 0.67% | +926 |
| ISHARES TR CORE GROWTH ALLOCATION ETF | 22,769 | 24,766 | +1,997 | 574 | 1,420 | 0.42% | +846 |
| BLUE OWL CAP CORP COM(OBDC) | 496,885 | 533,531 | +36,646 | 7,240 | 8,067 | 2.36% | +827 |
| BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 221,386 | 229,180 | +7,794 | 10,952 | 11,745 | 3.43% | +794 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC | 0 | 7,702 | +7,702 | 0 | 773 | 0.23% | +773 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | 4,081 | 44,603 | +40,522 | 276 | 1,034 | 0.30% | +758 |
| ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 0 | 8,503 | +8,503 | 0 | 651 | 0.19% | +651 |
| APPLE INC COM(AAPL) | 25,029 | 25,772 | +743 | 5,832 | 6,454 | 1.89% | +622 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 7,206 | +7,206 | 0 | 585 | 0.17% | +585 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 1,375 | 15,871 | +14,496 | 229 | 744 | 0.22% | +514 |
| VANGUARD TOTAL BOND MARKET ETF | 66,646 | 76,321 | +9,675 | 5,006 | 5,488 | 1.61% | +482 |
| ISHARES BITCOIN TR ETF SHS BEN INT(IBIT) | 0 | 8,349 | +8,349 | 0 | 443 | 0.13% | +443 |
| AMAZON COM INC COM(AMZN) | 8,571 | 9,248 | +677 | 1,597 | 2,029 | 0.59% | +432 |
| ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 18,189 | 29,249 | +11,060 | 672 | 1,091 | 0.32% | +419 |
| NVIDIA CORP COM(NVDA) | 19,485 | 20,598 | +1,113 | 2,366 | 2,766 | 0.81% | +400 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE NASDQ CLN EDGE | 5,313 | 7,310 | +1,997 | 497 | 872 | 0.26% | +375 |
| TESLA INC COM(TSLA) | 1,910 | 2,050 | +140 | 500 | 828 | 0.24% | +328 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 5,665 | 9,061 | +3,396 | 520 | 828 | 0.24% | +308 |
| JPMORGAN CHASE & CO COM(JPM) | 10,059 | 10,051 | -8 | 2,121 | 2,409 | 0.70% | +288 |
| JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 22,270 | 18,641 | -3,629 | 650 | 912 | 0.27% | +262 |
| BROADCOM INC COM(AVGO) | 3,298 | 3,561 | +263 | 569 | 826 | 0.24% | +257 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 561 | +561 | 0 | 254 | 0.07% | +254 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 2,436 | +2,436 | 0 | 252 | 0.07% | +252 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,003 | +1,003 | 0 | 243 | 0.07% | +243 |
| NETFLIX INC COM(NFLX) | 0 | 264 | +264 | 0 | 235 | 0.07% | +235 |
| ISHARES TR 20 (plus) YR TREAS BD ETF | 7,407 | 13,468 | +6,061 | 943 | 1,176 | 0.34% | +234 |
| MASTEC INC COM(MTZ) | 0 | 1,529 | +1,529 | 0 | 208 | 0.06% | +208 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 784 | 5,381 | +4,597 | 294 | 479 | 0.14% | +185 |
| VISA INC COM CL A(V) | 2,841 | 2,996 | +155 | 781 | 947 | 0.28% | +166 |
| SNAP ON INC COM(SNA) | 2,440 | 2,442 | +2 | 707 | 829 | 0.24% | +122 |
| WELLS FARGO & CO NEW COM(WFC) | 3,552 | 4,352 | +800 | 201 | 306 | 0.09% | +105 |
| WALMART INC COM(WMT) | 4,305 | 4,818 | +513 | 348 | 435 | 0.13% | +88 |
| SALESFORCE INC COM(CRM) | 985 | 1,056 | +71 | 270 | 353 | 0.10% | +83 |
| FS CR OPPORTUNITIES CORP COM(FSCO) | 82,857 | 88,470 | +5,613 | 526 | 603 | 0.18% | +77 |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ST INTL CAP ETF | 3,920 | 19,647 | +15,727 | 534 | 609 | 0.18% | +74 |
| HOME DEPOT INC COM(HD) | 834 | 1,053 | +219 | 338 | 410 | 0.12% | +72 |
| DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 5,772 | 7,458 | +1,686 | 243 | 309 | 0.09% | +66 |
| ISHARES TR IBONDS 2026 TERM HIGH YIELD & INCOME ETF | 20,926 | 24,186 | +3,260 | 498 | 560 | 0.16% | +62 |
| CISCO SYS INC COM(CSCO) | 4,712 | 5,220 | +508 | 251 | 309 | 0.09% | +58 |
| AMERICAN EXPRESS CO COM(AXP) | 1,677 | 1,690 | +13 | 455 | 501 | 0.15% | +47 |
| DISNEY WALT CO DISNEY COM(DIS) | 3,995 | 3,853 | -142 | 384 | 429 | 0.13% | +45 |
| EDWARDS LIFESCIENCES CORP COM | 5,019 | 4,948 | -71 | 331 | 366 | 0.11% | +35 |
| AUTOMATIC DATA PROCESSING INC COM | 1,513 | 1,548 | +35 | 419 | 453 | 0.13% | +34 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 3,291 | 3,345 | +54 | 213 | 248 | 0.07% | +34 |
| PROCTER & GAMBLE CO COM(PG) | 2,143 | 2,405 | +262 | 371 | 403 | 0.12% | +32 |
| MICROSOFT CORP COM(MSFT) | 6,484 | 6,692 | +208 | 2,790 | 2,821 | 0.82% | +31 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 516 | 585 | +69 | 237 | 265 | 0.08% | +28 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 5,205 | 5,052 | -153 | 757 | 783 | 0.23% | +26 |
| ALTICE USA INC CLASS A(OPTU) | 0 | 10,162 | +10,162 | 0 | 24 | 0.01% | +24 |
| VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF | 935 | 921 | -14 | 549 | 573 | 0.17% | +24 |
| EMERSON ELEC CO COM(EMR) | 3,928 | 3,620 | -308 | 430 | 449 | 0.13% | +19 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,465 | 3,427 | -38 | 1,828 | 1,847 | 0.54% | +18 |
| VANGUARD MEGA CAP GROWTH ETF | 1,515 | 1,465 | -50 | 488 | 503 | 0.15% | +15 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 955 | 955 | 0 | 210 | 225 | 0.07% | +15 |
| ALLIANZIM US LG CP BFR10 AUG ETF ALLIANZIM US EQT | 24,047 | 24,047 | 0 | 733 | 748 | 0.22% | +14 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,054 | 3,890 | -164 | 446 | 459 | 0.13% | +14 |
| ISHARES TR CORE MODERATE ALLOCATION ETF | 29,028 | 17,075 | -11,953 | 729 | 742 | 0.22% | +13 |
| ALLIANZIM US LARGE CAP BUFF10 ETF IV ALLIANZIM US EQ | 16,609 | 16,609 | 0 | 643 | 655 | 0.19% | +13 |
| ABBOTT LABS COM | 15,889 | 16,114 | +225 | 1,811 | 1,823 | 0.53% | +11 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A | 732 | 763 | +31 | 259 | 268 | 0.08% | +10 |
| ADOBE SYS INC COM(ADBE) | 418 | 497 | +79 | 216 | 221 | 0.06% | +5 |
| NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001(NWBO) | 0 | 12,925 | +12,925 | 0 | 4 | 0.00% | +4 |
| QUALCOMM INC COM(QCOM) | 1,560 | 1,733 | +173 | 265 | 266 | 0.08% | +1 |
| EL CAPITAN PRECIOUS METALS INC COM | 0 | 264,400 | +264,400 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,764 | 1,770 | +6 | 390 | 389 | 0.11% | -1 |
| ISHARES IBND 2025 TRM HGH YLD ETF | 16,640 | 16,640 | 0 | 388 | 386 | 0.11% | -2 |
| STRYKER CORP COMMON(SYK) | 1,348 | 1,347 | -1 | 487 | 485 | 0.14% | -2 |
| ALLSTATE CORP COM(ALL) | 2,451 | 2,392 | -59 | 465 | 461 | 0.13% | -4 |
| ISHARS IBND 2028 TRM HG YLD INCM ETF | 20,926 | 20,926 | 0 | 498 | 489 | 0.14% | -9 |
| VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP | 3,073 | 3,090 | +17 | 257 | 248 | 0.07% | -9 |
| VANGUARD SHORT-TERM BOND ETF | 3,899 | 3,835 | -64 | 307 | 296 | 0.09% | -10 |
| PRUDENTIAL FINL INC COM(PFH) | 5,083 | 5,095 | +12 | 615 | 604 | 0.18% | -12 |