Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 108,460 | 364,963 | +256,503 | 5,488 | 8,865 | 1.80% | +3,377 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,196 | +24,196 | 0 | 2,674 | 0.54% | +2,674 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 25,173 | 68,653 | +43,480 | 1,549 | 3,800 | 0.77% | +2,251 |
| SPDR SER TR ST BLOO HIGH ETF | 12,911 | 32,217 | +19,306 | 1,263 | 3,076 | 0.62% | +1,813 |
| APPLE INC(AAPL) | 58,059 | 58,415 | +356 | 13,527 | 14,628 | 2.97% | +1,101 |
| SPDR SER TR ST INTER BD ETF | 0 | 33,420 | +33,420 | 0 | 1,095 | 0.22% | +1,095 |
| SPDR SER TR STATE STRET SPDR | 0 | 41,169 | +41,169 | 0 | 1,066 | 0.22% | +1,066 |
| VANGUARD BD INDEX FDS | 29,658 | 43,592 | +13,934 | 2,228 | 3,135 | 0.64% | +907 |
| DESTINY TECH100 INC(DXYZ) | 0 | 12,500 | +12,500 | 0 | 736 | 0.15% | +736 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 47,200 | +47,200 | 0 | 720 | 0.15% | +720 |
| SCHWAB STRATEGIC TR | 48,519 | 126,997 | +78,478 | 2,376 | 3,056 | 0.62% | +679 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 35,891 | +35,891 | 0 | 658 | 0.13% | +658 |
| SPDR SER TR ST STR P500ETF | 408,367 | 409,300 | +933 | 27,569 | 28,217 | 5.73% | +648 |
| TESLA INC(TSLA) | 2,632 | 3,024 | +392 | 688 | 1,221 | 0.25% | +533 |
| AMAZON COM INC(AMZN) | 10,735 | 11,433 | +698 | 2,001 | 2,508 | 0.51% | +508 |
| ALPHABET INC(GOOG) | 19,051 | 19,200 | +149 | 3,160 | 3,635 | 0.74% | +475 |
| VANGUARD INDEX FDS | 1,476 | 2,993 | +1,517 | 389 | 807 | 0.16% | +419 |
| ISHARES TR | 31,852 | 31,910 | +58 | 18,373 | 18,785 | 3.82% | +412 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 17,313 | +17,313 | 0 | 402 | 0.08% | +402 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 15,250 | +15,250 | 0 | 370 | 0.08% | +370 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,365 | 41,036 | +10,671 | 1,105 | 1,471 | 0.30% | +366 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 0 | 14,272 | +14,272 | 0 | 347 | 0.07% | +347 |
| ISHARES TR ESG AWRE USD ETF | 0 | 14,831 | +14,831 | 0 | 337 | 0.07% | +337 |
| ISHARES TR ESG MSCI LEADR | 14,916 | 17,919 | +3,003 | 1,514 | 1,846 | 0.38% | +332 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,122 | +1,122 | 0 | 325 | 0.07% | +325 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 10,067 | +10,067 | 0 | 325 | 0.07% | +325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,005 | +4,005 | 0 | 303 | 0.06% | +303 |
| SOFI TECHNOLOGIES INC(SOFI) | 33,620 | 36,355 | +2,735 | 264 | 560 | 0.11% | +296 |
| BITWISE BITCOIN ETF TR(BITB) | 12,642 | 14,029 | +1,387 | 437 | 713 | 0.14% | +276 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,879 | +2,879 | 0 | 271 | 0.06% | +271 |
| SCHWAB STRATEGIC TR | 5,617 | 14,172 | +8,555 | 210 | 471 | 0.10% | +261 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,690 | +3,690 | 0 | 259 | 0.05% | +259 |
| BROADCOM INC(AVGO) | 3,326 | 3,571 | +245 | 574 | 828 | 0.17% | +254 |
| ISHARES TR | 2,527 | 2,986 | +459 | 949 | 1,199 | 0.24% | +251 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,507 | +3,507 | 0 | 246 | 0.05% | +246 |
| NVIDIA CORPORATION(NVDA) | 28,531 | 27,516 | -1,015 | 3,465 | 3,695 | 0.75% | +230 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,016 | +4,016 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 0 | 2,166 | +2,166 | 0 | 216 | 0.04% | +216 |
| BLACKSTONE INC(BX) | 0 | 1,250 | +1,250 | 0 | 216 | 0.04% | +216 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,908 | +2,908 | 0 | 215 | 0.04% | +215 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 32,360 | +32,360 | 0 | 215 | 0.04% | +215 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,192 | +1,192 | 0 | 213 | 0.04% | +213 |
| SPDR SER TR ST STR SP METAL | 0 | 3,728 | +3,728 | 0 | 212 | 0.04% | +212 |
| THE TRADE DESK INC(TTD) | 0 | 1,750 | +1,750 | 0 | 206 | 0.04% | +206 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,175 | 9,280 | +4,105 | 342 | 543 | 0.11% | +201 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 4,157 | +4,157 | 0 | 201 | 0.04% | +201 |
| VANGUARD INTL EQUITY INDEX F | 2,592 | 4,339 | +1,747 | 310 | 510 | 0.10% | +199 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 13,500 | +13,500 | 0 | 197 | 0.04% | +197 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 52,638 | 56,027 | +3,389 | 3,117 | 3,313 | 0.67% | +197 |
| VANGUARD WHITEHALL FDS | 61,269 | 69,150 | +7,881 | 4,498 | 4,694 | 0.95% | +195 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 17,500 | +17,500 | 0 | 191 | 0.04% | +191 |
| US BANCORP DEL(USB) | 88,144 | 88,215 | +71 | 4,031 | 4,219 | 0.86% | +188 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,298 | 11,898 | -400 | 444 | 631 | 0.13% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 1,821 | 2,255 | +434 | 838 | 1,022 | 0.21% | +184 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 40,115 | 45,397 | +5,282 | 1,334 | 1,510 | 0.31% | +177 |
| VANGUARD WORLD FD | 6,549 | 9,483 | +2,934 | 425 | 588 | 0.12% | +163 |
| SPDR SER TR ST STR BLO 1 ETF | 8,505 | 10,276 | +1,771 | 781 | 940 | 0.19% | +159 |
| NETFLIX INC(NFLX) | 703 | 734 | +31 | 499 | 654 | 0.13% | +156 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 214,738 | 216,209 | +1,471 | 5,377 | 5,518 | 1.12% | +141 |
| SALESFORCE INC(CRM) | 2,093 | 2,133 | +40 | 573 | 713 | 0.14% | +140 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 115,433 | 121,565 | +6,132 | 6,869 | 6,994 | 1.42% | +124 |
| COSTCO WHSL CORP NEW(COST) | 3,302 | 3,329 | +27 | 2,928 | 3,051 | 0.62% | +123 |
| AMPLIFY ETF TR | 9,494 | 11,419 | +1,925 | 569 | 682 | 0.14% | +113 |
| SPDR SER TR ST INTL BBG ETF | 77,591 | 89,849 | +12,258 | 1,812 | 1,922 | 0.39% | +110 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,953 | 16,300 | +2,347 | 843 | 945 | 0.19% | +102 |
| ISHARES TR | 3,791 | 4,433 | +642 | 720 | 821 | 0.17% | +101 |
| VANGUARD INDEX FDS | 28,958 | 28,546 | -412 | 15,280 | 15,381 | 3.13% | +101 |
| SPDR SER TR ST STR P400MID | 113,320 | 115,134 | +1,814 | 6,196 | 6,296 | 1.28% | +100 |
| ISHARES TR | 14,728 | 15,148 | +420 | 1,850 | 1,948 | 0.40% | +98 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 19,000 | +19,000 | 0 | 97 | 0.02% | +97 |
| ABRDN PRECIOUS METALS BASKET | 15,990 | 17,382 | +1,392 | 1,811 | 1,909 | 0.39% | +97 |
| PIMCO ETF TR MULTISECTOR BD | 107,915 | 114,525 | +6,610 | 2,876 | 2,968 | 0.60% | +93 |
| INVESCO QQQ TR | 2,600 | 2,658 | +58 | 1,269 | 1,359 | 0.28% | +90 |
| SPDR SER TR ST STR SP600 SML | 160,102 | 164,124 | +4,022 | 7,284 | 7,372 | 1.50% | +88 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 13,000 | +13,000 | 0 | 87 | 0.02% | +87 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 10,068 | +10,068 | 0 | 80 | 0.02% | +80 |
| USCF ETF TR DIVIDEND INC FD | 15,207 | 18,429 | +3,222 | 455 | 534 | 0.11% | +79 |
| SPDR SER TR STATE STREET SPD | 11,411 | 13,943 | +2,532 | 361 | 438 | 0.09% | +77 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 22,195 | 27,698 | +5,503 | 569 | 645 | 0.13% | +75 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,000 | 8,300 | +2,300 | 219 | 293 | 0.06% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,429 | 1,619 | +190 | 249 | 320 | 0.07% | +71 |
| VISA INC(V) | 1,375 | 1,419 | +44 | 378 | 448 | 0.09% | +70 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 14,132 | +14,132 | 0 | 68 | 0.01% | +68 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,659 | 7,254 | +1,595 | 257 | 317 | 0.06% | +59 |
| WALMART INC(WMT) | 4,969 | 5,087 | +118 | 401 | 460 | 0.09% | +58 |
| MASTERCARD INCORPORATED(MA) | 767 | 824 | +57 | 379 | 434 | 0.09% | +55 |
| DISNEY WALT CO(DIS) | 2,545 | 2,691 | +146 | 245 | 300 | 0.06% | +55 |
| OXFORD LANE CAP CORP | 0 | 10,099 | +10,099 | 0 | 51 | 0.01% | +51 |
| META PLATFORMS INC(META) | 2,490 | 2,519 | +29 | 1,425 | 1,475 | 0.30% | +50 |
| ISHARES INC CORE MSCI EMKT | 7,311 | 8,910 | +1,599 | 420 | 465 | 0.09% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 484 | 491 | +7 | 240 | 281 | 0.06% | +42 |
| ISHARES TR | 4,515 | 4,780 | +265 | 491 | 527 | 0.11% | +36 |
| VANGUARD INDEX FDS | 25,663 | 25,484 | -179 | 6,087 | 6,123 | 1.24% | +36 |
| GILEAD SCIENCES INC(GILD) | 3,396 | 3,452 | +56 | 285 | 319 | 0.06% | +34 |
| VANGUARD INDEX FDS | 5,634 | 6,007 | +373 | 984 | 1,017 | 0.21% | +33 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 125,860 | 132,593 | +6,733 | 1,690 | 1,722 | 0.35% | +32 |
| AMERICAN EXPRESS CO(AXP) | 1,330 | 1,322 | -8 | 361 | 392 | 0.08% | +32 |
| VANGUARD ADMIRAL FDS INC | 6,405 | 6,696 | +291 | 677 | 706 | 0.14% | +30 |
| ISHARES TR ESG AWR MSCI USA | 6,274 | 6,370 | +96 | 792 | 821 | 0.17% | +29 |
| VANGUARD MUN BD FDS | 3,988 | 4,583 | +595 | 204 | 230 | 0.05% | +26 |