Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 341,373 | 389,481 | +48,108 | 45,031 | 54,274 | 15.17% | +9,244 |
| ISHARES TR CORE DIV GRWTH | 844,149 | 894,675 | +50,526 | 52,920 | 54,879 | 15.34% | +1,960 |
| FIDELITY COMWLTH TR | 0 | 242,137 | +242,137 | 0 | 18,417 | 5.15% | +18,417 |
| FIDELITY MERRIMACK STR TR | 103,140 | 134,917 | +31,777 | 4,821 | 6,054 | 1.69% | +1,233 |
| ISHARES TR | 29,688 | 30,460 | +772 | 17,125 | 17,931 | 5.01% | +806 |
| SCHWAB STRATEGIC TR | 159,051 | 499,527 | +340,476 | 10,580 | 11,339 | 3.17% | +759 |
| APPLE INC(AAPL) | 40,194 | 40,096 | -98 | 9,365 | 10,041 | 2.81% | +676 |
| VANGUARD INDEX FDS | 5,574 | 7,765 | +2,191 | 1,578 | 2,251 | 0.63% | +672 |
| SCHWAB STRATEGIC TR | 27,144 | 94,277 | +67,133 | 1,116 | 1,744 | 0.49% | +628 |
| AMAZON COM INC(AMZN) | 20,500 | 19,717 | -783 | 3,820 | 4,326 | 1.21% | +506 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 5,254 | 15,340 | +10,086 | 267 | 770 | 0.22% | +503 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,482 | +6,482 | 0 | 468 | 0.13% | +468 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 121,756 | 147,776 | +26,020 | 2,709 | 3,158 | 0.88% | +449 |
| TESLA INC(TSLA) | 5,129 | 4,400 | -729 | 1,342 | 1,777 | 0.50% | +435 |
| VANGUARD STAR FDS | 0 | 6,465 | +6,465 | 0 | 381 | 0.11% | +381 |
| FIDELITY COVINGTON TRUST | 0 | 11,390 | +11,390 | 0 | 375 | 0.10% | +375 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 11,473 | +11,473 | 0 | 371 | 0.10% | +371 |
| SCHWAB STRATEGIC TR | 19,263 | 83,239 | +63,976 | 2,007 | 2,320 | 0.65% | +313 |
| ISHARES TR | 44,683 | 45,255 | +572 | 3,755 | 4,055 | 1.13% | +300 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,173 | 9,440 | +5,267 | 248 | 543 | 0.15% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 3,617 | 4,317 | +700 | 1,665 | 1,957 | 0.55% | +292 |
| ALPHABET INC(GOOG) | 15,232 | 14,865 | -367 | 2,526 | 2,814 | 0.79% | +288 |
| NVIDIA CORPORATION(NVDA) | 18,205 | 18,525 | +320 | 2,211 | 2,488 | 0.70% | +277 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,392 | +3,392 | 0 | 251 | 0.07% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,564 | +7,564 | 0 | 1,813 | 0.51% | +1,813 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,550 | +4,550 | 0 | 231 | 0.06% | +231 |
| NETFLIX INC(NFLX) | 0 | 258 | +258 | 0 | 230 | 0.06% | +230 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,911 | 9,488 | +577 | 1,790 | 1,997 | 0.56% | +207 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,268 | +5,268 | 0 | 202 | 0.06% | +202 |
| DISNEY WALT CO(DIS) | 0 | 1,805 | +1,805 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 8,302 | 8,249 | -53 | 3,188 | 3,386 | 0.95% | +198 |
| SCHWAB STRATEGIC TR | 15,846 | 54,177 | +38,331 | 1,317 | 1,501 | 0.42% | +185 |
| VISA INC(V) | 3,579 | 3,555 | -24 | 984 | 1,123 | 0.31% | +139 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 13,054 | 19,222 | +6,168 | 395 | 529 | 0.15% | +134 |
| NEXGEN ENERGY LTD(NXE) | 0 | 19,254 | +19,254 | 0 | 127 | 0.04% | +127 |
| GLOBAL X FDS S&P 500 COVERED | 28,557 | 31,244 | +2,687 | 1,185 | 1,309 | 0.37% | +124 |
| BROADCOM INC(AVGO) | 2,854 | 2,651 | -203 | 492 | 615 | 0.17% | +122 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 35,017 | +35,017 | 0 | 777 | 0.22% | +777 |
| SPDR S&P 500 ETF TR(SPY) | 9,450 | 9,444 | -6 | 5,422 | 5,535 | 1.55% | +113 |
| BANK AMERICA CORP | 24,224 | 24,423 | +199 | 961 | 1,073 | 0.30% | +112 |
| SPDR GOLD TR(GLD) | 4,736 | 5,197 | +461 | 1,151 | 1,258 | 0.35% | +107 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,395 | +6,395 | 0 | 321 | 0.09% | +321 |
| ISHARES TR | 185,471 | 187,028 | +1,557 | 11,559 | 11,654 | 3.26% | +95 |
| ISHARES TR | 0 | 6,435 | +6,435 | 0 | 644 | 0.18% | +644 |
| ALPHABET INC(GOOG) | 0 | 2,015 | +2,015 | 0 | 384 | 0.11% | +384 |
| AMERICAN AIRLS GROUP INC(AAL) | 10,372 | 10,372 | 0 | 117 | 181 | 0.05% | +64 |
| ISHARES TR | 4,117 | 4,153 | +36 | 1,139 | 1,200 | 0.34% | +60 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 34,311 | 35,491 | +1,180 | 1,058 | 1,115 | 0.31% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 829 | +829 | 0 | 284 | 0.08% | +284 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,768 | +5,768 | 0 | 349 | 0.10% | +349 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,718 | +1,718 | 0 | 418 | 0.12% | +418 |
| ISHARES TR | 0 | 7,295 | +7,295 | 0 | 741 | 0.21% | +741 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,597 | 6,625 | +28 | 596 | 641 | 0.18% | +45 |
| VANGUARD WHITEHALL FDS | 7,274 | 7,651 | +377 | 933 | 976 | 0.27% | +44 |
| META PLATFORMS INC(META) | 1,315 | 1,359 | +44 | 753 | 796 | 0.22% | +43 |
| CITIGROUP INC(C) | 0 | 5,038 | +5,038 | 0 | 355 | 0.10% | +355 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,159 | 4,718 | +559 | 254 | 293 | 0.08% | +38 |
| MASTERCARD INCORPORATED(MA) | 667 | 688 | +21 | 330 | 362 | 0.10% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,232 | 1,228 | -4 | 1,092 | 1,125 | 0.31% | +33 |
| ISHARES TR | 37,478 | 38,444 | +966 | 3,081 | 3,113 | 0.87% | +33 |
| ISHARES TR | 0 | 1,156 | +1,156 | 0 | 464 | 0.13% | +464 |
| ISHARES TR | 0 | 2,891 | +2,891 | 0 | 366 | 0.10% | +366 |
| PIMCO ETF TR INTER MUN BD ACT | 14,943 | 15,803 | +860 | 792 | 817 | 0.23% | +26 |
| SPDR SER TR ST STR SP REGBNK | 6,375 | 6,377 | +2 | 361 | 385 | 0.11% | +24 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,275 | +4,275 | 0 | 271 | 0.08% | +271 |
| ISHARES TR | 9,206 | 9,206 | 0 | 672 | 695 | 0.19% | +24 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 43,978 | +43,978 | 0 | 632 | 0.18% | +632 |
| CUMMINS INC(CMI) | 818 | 818 | 0 | 265 | 285 | 0.08% | +20 |
| VANGUARD INDEX FDS | 3,082 | 3,082 | 0 | 812 | 831 | 0.23% | +20 |
| VANGUARD INDEX FDS | 2,231 | 2,218 | -13 | 1,177 | 1,195 | 0.33% | +18 |
| ISHARES TR | 7,966 | 7,903 | -63 | 1,001 | 1,017 | 0.28% | +16 |
| FIDELITY COVINGTON TRUST | 0 | 1,455 | +1,455 | 0 | 269 | 0.08% | +269 |
| US BANCORP DEL(USB) | 5,548 | 5,577 | +29 | 254 | 267 | 0.07% | +13 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,029 | +5,029 | 0 | 227 | 0.06% | +227 |
| DEERE & CO(DE) | 1,695 | 1,696 | +1 | 707 | 719 | 0.20% | +11 |
| ISHARES TR | 0 | 1,042 | +1,042 | 0 | 336 | 0.09% | +336 |
| VANGUARD INDEX FDS | 1,944 | 1,950 | +6 | 461 | 469 | 0.13% | +8 |
| VANGUARD INDEX FDS | 1,264 | 1,286 | +22 | 334 | 340 | 0.09% | +6 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 7,263 | +7,263 | 0 | 267 | 0.07% | +267 |
| ISHARES TR | 7,817 | 7,845 | +28 | 383 | 388 | 0.11% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,715 | +5,715 | 0 | 241 | 0.07% | +241 |
| VANGUARD WORLD FD ENERGY ETF | 5,473 | 5,567 | +94 | 670 | 675 | 0.19% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,185 | +6,185 | 0 | 228 | 0.06% | +228 |
| SCHWAB STRATEGIC TR | 3,305 | 9,857 | +6,552 | 224 | 228 | 0.06% | +4 |
| ISHARES TR | 5,587 | 5,614 | +27 | 355 | 356 | 0.10% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 17,079 | +17,079 | 0 | 713 | 0.20% | +713 |
| ISHARES TR | 2,096 | 2,096 | 0 | 463 | 463 | 0.13% | 0 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 21,350 | +21,350 | 0 | 104 | 0.03% | +104 |
| ISHARES TR | 1,762 | 1,789 | +27 | 334 | 331 | 0.09% | -3 |
| ISHARES TR | 0 | 1,821 | +1,821 | 0 | 236 | 0.07% | +236 |
| CHEVRON CORP NEW(CVX) | 0 | 2,565 | +2,565 | 0 | 371 | 0.10% | +371 |
| MCDONALDS CORP(MCD) | 1,072 | 1,098 | +26 | 326 | 318 | 0.09% | -8 |
| ISHARES TR | 0 | 5,670 | +5,670 | 0 | 296 | 0.08% | +296 |
| ORACLE CORP(ORCL) | 3,111 | 3,128 | +17 | 530 | 521 | 0.15% | -9 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 14,875 | +14,875 | 0 | 376 | 0.11% | +376 |
| AT&T INC(T) | 0 | 15,023 | +15,023 | 0 | 342 | 0.10% | +342 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 15,258 | +15,258 | 0 | 32 | 0.01% | +32 |
| PROCTER AND GAMBLE CO(PG) | 2,069 | 2,070 | +1 | 358 | 347 | 0.10% | -11 |
| VANGUARD INDEX FDS | 2,245 | 2,245 | 0 | 392 | 380 | 0.11% | -12 |
| VANGUARD WORLD FD INF TECH ETF | 2,140 | 1,997 | -143 | 1,255 | 1,242 | 0.35% | -13 |