Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 125,641 | 125,948 | +307 | 28,674 | 31,540 | 4.04% | +2,866 |
| WALMART INC COM(WMT) | 37,179 | 62,557 | +25,378 | 3,141 | 5,652 | 0.72% | +2,512 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 50,041 | 138,216 | +88,175 | 1,300 | 3,565 | 0.46% | +2,265 |
| CABANA TARGET BETA ETF | 489 | 76,410 | +75,921 | 263 | 2,476 | 0.32% | +2,213 |
| AMAZON COM INC COM(AMZN) | 69,968 | 73,350 | +3,382 | 14,797 | 16,092 | 2.06% | +1,295 |
| BROADCOM INC COM(AVGO) | 10,794 | 10,965 | +171 | 1,839 | 2,542 | 0.33% | +703 |
| TESLA INC COM(TSLA) | 7,527 | 7,481 | -46 | 2,342 | 3,021 | 0.39% | +679 |
| BLACKROCK INC COM(BLK) | 0 | 655 | +655 | 0 | 671 | 0.09% | +671 |
| JPMORGAN INCOME ETF INCOME ETF | 44,865 | 56,953 | +12,088 | 2,049 | 2,598 | 0.33% | +549 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 35,767 | 46,230 | +10,463 | 1,741 | 2,250 | 0.29% | +509 |
| ALPHABET INC CAP STK CL A(GOOG) | 31,555 | 31,788 | +233 | 5,540 | 6,017 | 0.77% | +477 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 112,330 | 112,330 | 0 | 2,932 | 3,396 | 0.44% | +464 |
| VANGUARD TOTAL BOND MARKET ETF | 196,985 | 204,282 | +7,297 | 14,274 | 14,690 | 1.88% | +416 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 154,842 | 170,227 | +15,385 | 5,429 | 5,810 | 0.74% | +381 |
| VANGUARD S&P 500 ETF | 10,019 | 10,797 | +778 | 5,466 | 5,818 | 0.75% | +352 |
| HEARTLAND FINL USA INC COM | 0 | 4,383 | +4,383 | 0 | 269 | 0.03% | +269 |
| CYBERARK SOFTWARE LTD SHS | 7,823 | 7,871 | +48 | 2,357 | 2,622 | 0.34% | +265 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,000 | 16,222 | +222 | 2,838 | 3,089 | 0.40% | +252 |
| INVESCO QQQ TRUST SERIES I | 30,062 | 30,400 | +338 | 15,292 | 15,541 | 1.99% | +249 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 10,491 | 14,054 | +3,563 | 761 | 1,004 | 0.13% | +243 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 26,719 | 29,327 | +2,608 | 2,447 | 2,681 | 0.34% | +234 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 79,641 | 86,778 | +7,137 | 4,761 | 4,992 | 0.64% | +231 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 119,352 | 130,728 | +11,376 | 2,671 | 2,902 | 0.37% | +231 |
| VANGUARD SMALL-CAP ETF | 22,008 | 23,764 | +1,756 | 5,483 | 5,710 | 0.73% | +227 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 83,030 | 86,418 | +3,388 | 6,241 | 6,458 | 0.83% | +217 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 46,348 | 52,399 | +6,051 | 1,652 | 1,868 | 0.24% | +216 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 30,031 | 36,586 | +6,555 | 1,232 | 1,448 | 0.19% | +216 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 668 | 8,696 | +8,028 | 20 | 233 | 0.03% | +213 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 8,512 | 10,872 | +2,360 | 776 | 983 | 0.13% | +207 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 12,527 | 24,345 | +11,818 | 245 | 446 | 0.06% | +200 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 6,411 | 12,696 | +6,285 | 209 | 399 | 0.05% | +190 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 19,000 | 22,214 | +3,214 | 1,074 | 1,252 | 0.16% | +178 |
| VANGUARD TOTAL STOCK MARKET ETF | 69,664 | 71,284 | +1,620 | 20,484 | 20,659 | 2.65% | +175 |
| DATADOG INC CL A COM(DDOG) | 14,865 | 14,875 | +10 | 1,954 | 2,125 | 0.27% | +172 |
| ISHARES U.S. ENERGY ETF | 0 | 3,700 | +3,700 | 0 | 169 | 0.02% | +169 |
| CF INDS HLDGS INC COM(CF) | 41,538 | 43,712 | +2,174 | 3,561 | 3,730 | 0.48% | +168 |
| BARNES GROUP INC COM | 279,081 | 279,081 | 0 | 13,028 | 13,189 | 1.69% | +162 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 29,319 | 31,150 | +1,831 | 2,289 | 2,430 | 0.31% | +141 |
| EVEREST GROUP LTD COM(EG) | 9,453 | 9,945 | +492 | 3,465 | 3,605 | 0.46% | +140 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 2,420 | +2,420 | 0 | 139 | 0.02% | +139 |
| VANGUARD GROWTH ETF | 6,365 | 6,623 | +258 | 2,585 | 2,718 | 0.35% | +133 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 62,287 | 65,674 | +3,387 | 2,835 | 2,968 | 0.38% | +133 |
| ABBVIE INC COM(ABBV) | 14,309 | 14,405 | +96 | 2,427 | 2,560 | 0.33% | +133 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 42,411 | 45,397 | +2,986 | 1,822 | 1,934 | 0.25% | +112 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 29,528 | 34,412 | +4,884 | 700 | 808 | 0.10% | +108 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 734 | 1,004 | +270 | 321 | 427 | 0.05% | +106 |
| BECTON DICKINSON & CO COM(BDX) | 1,270 | 1,711 | +441 | 289 | 388 | 0.05% | +100 |
| AMERICAN EXPRESS CO COM(AXP) | 2,853 | 3,102 | +249 | 823 | 921 | 0.12% | +98 |
| NETFLIX INC COM(NFLX) | 723 | 788 | +65 | 606 | 703 | 0.09% | +97 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 8,252 | 10,719 | +2,467 | 329 | 422 | 0.05% | +94 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 9,906 | 11,429 | +1,523 | 593 | 683 | 0.09% | +90 |
| DISNEY WALT CO COM(DIS) | 17,569 | 18,013 | +444 | 1,917 | 2,006 | 0.26% | +89 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 38,442 | 38,759 | +317 | 3,917 | 4,004 | 0.51% | +87 |
| ISHARES S&P 100 ETF | 34,440 | 34,597 | +157 | 9,909 | 9,993 | 1.28% | +84 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 3,318 | 6,678 | +3,360 | 90 | 174 | 0.02% | +84 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 19,903 | 20,911 | +1,008 | 1,631 | 1,714 | 0.22% | +84 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER EQUITY DEFIN 1YR | 0 | 3,301 | +3,301 | 0 | 83 | 0.01% | +83 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER EQUI DEFI 1 NOVE | 0 | 3,027 | +3,027 | 0 | 76 | 0.01% | +76 |
| SALESFORCE INC COM(CRM) | 3,675 | 3,871 | +196 | 1,219 | 1,294 | 0.17% | +75 |
| CATERPILLAR INC COM(CAT) | 1,162 | 1,443 | +281 | 450 | 523 | 0.07% | +73 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,369 | 6,875 | +506 | 1,275 | 1,346 | 0.17% | +71 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 728 | 1,078 | +350 | 153 | 223 | 0.03% | +70 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 626 | +626 | 0 | 69 | 0.01% | +69 |
| KODIAK SCIENCES INC COM(KOD) | 14,852 | 14,852 | 0 | 79 | 148 | 0.02% | +69 |
| ENTERGY CORP NEW COM(ETR) | 6,045 | 12,632 | +6,587 | 889 | 958 | 0.12% | +69 |
| VANGUARD MEGA CAP GROWTH ETF | 4,446 | 4,574 | +128 | 1,505 | 1,571 | 0.20% | +66 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 905 | +905 | 0 | 65 | 0.01% | +65 |
| VANGUARD SHORT-TERM BOND ETF | 10,961 | 11,758 | +797 | 846 | 909 | 0.12% | +62 |
| SHOPIFY INC CL A(SHOP) | 252 | 843 | +591 | 27 | 90 | 0.01% | +62 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 12,434 | 14,810 | +2,376 | 319 | 380 | 0.05% | +61 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 0 | 2,109 | +2,109 | 0 | 58 | 0.01% | +58 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 205 | 437 | +232 | 47 | 103 | 0.01% | +55 |
| AVALONBAY CMNTYS INC COM | 2 | 246 | +244 | 0 | 54 | 0.01% | +54 |
| SHARKNINJA INC COM SHS(SN) | 8 | 558 | +550 | 1 | 54 | 0.01% | +54 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 11,373 | 13,376 | +2,003 | 312 | 365 | 0.05% | +53 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 4,184 | 4,867 | +683 | 494 | 546 | 0.07% | +53 |
| CHENIERE ENERGY INC COM NEW(LNG) | 12,919 | 12,917 | -2 | 2,723 | 2,775 | 0.36% | +52 |
| ELI LILLY & CO COM(LLY) | 1,501 | 1,594 | +93 | 1,180 | 1,230 | 0.16% | +50 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,572 | 2,670 | +98 | 152 | 202 | 0.03% | +50 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A(BIPC) | 0 | 1,230 | +1,230 | 0 | 49 | 0.01% | +49 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 62,144 | 66,142 | +3,998 | 1,583 | 1,632 | 0.21% | +48 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 37,364 | 37,486 | +122 | 3,247 | 3,295 | 0.42% | +48 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,068 | 4,078 | +10 | 850 | 897 | 0.11% | +46 |
| VIASAT INC COM(VSAT) | 15,775 | 19,715 | +3,940 | 122 | 168 | 0.02% | +46 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,696 | 9,390 | +2,694 | 128 | 174 | 0.02% | +45 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 17,464 | 19,951 | +2,487 | 428 | 472 | 0.06% | +44 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,034 | 9,522 | +1,488 | 221 | 265 | 0.03% | +44 |
| GSK PLC SPONSORED ADR(GSK) | 10,599 | 12,080 | +1,481 | 365 | 409 | 0.05% | +44 |
| TJX COS INC NEW COM(TJX) | 4,968 | 5,295 | +327 | 596 | 640 | 0.08% | +44 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 73,653 | 74,442 | +789 | 2,725 | 2,767 | 0.35% | +42 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 12,434 | 13,418 | +984 | 567 | 608 | 0.08% | +42 |
| SCHWAB U.S. LARGE-CAP ETF | 37,469 | 39,751 | +2,282 | 881 | 921 | 0.12% | +41 |
| ALERIAN MLP ETF ALERIAN MLP | 53,726 | 53,760 | +34 | 2,549 | 2,589 | 0.33% | +40 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 122,317 | 124,150 | +1,833 | 4,303 | 4,342 | 0.56% | +38 |
| ISHARES CORE GROWTH ALLOCATION ETF | 0 | 624 | +624 | 0 | 36 | 0.00% | +36 |
| VANGUARD MID-CAP GROWTH ETF | 1,541 | 1,715 | +174 | 400 | 435 | 0.06% | +35 |
| MASTERCARD INCORPORATED CL A(MA) | 4,412 | 4,424 | +12 | 2,296 | 2,330 | 0.30% | +34 |
| AT&T INC COM(T) | 35,756 | 36,399 | +643 | 796 | 829 | 0.11% | +33 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 933 | 1,987 | +1,054 | 28 | 59 | 0.01% | +31 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 50 | 107 | +57 | 30 | 61 | 0.01% | +31 |