Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,153 | 31,952 | -201 | 7,380 | 8,001 | 5.53% | +621 |
| GENERAL MLS INC(GIS) | 28,922 | 40,396 | +11,474 | 2,084 | 2,576 | 1.78% | +492 |
| TESLA INC(TSLA) | 5,212 | 4,058 | -1,154 | 1,256 | 1,639 | 1.13% | +382 |
| AMAZON COM INC(AMZN) | 9,953 | 9,984 | +31 | 1,843 | 2,190 | 1.51% | +347 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 52,169 | 55,839 | +3,670 | 3,197 | 3,464 | 2.39% | +267 |
| HONEST CO INC | 77,159 | 75,295 | -1,864 | 259 | 522 | 0.36% | +263 |
| AMERICAN CENTY ETF TR | 164,674 | 180,537 | +15,863 | 10,827 | 11,080 | 7.66% | +252 |
| AMERICAN CENTY ETF TR | 101,104 | 102,141 | +1,037 | 9,624 | 9,860 | 6.81% | +236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,155 | +1,155 | 0 | 228 | 0.16% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 12,730 | 19,589 | +6,859 | 320 | 500 | 0.35% | +180 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 434,342 | 440,061 | +5,719 | 19,949 | 20,076 | 13.87% | +126 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,900 | 11,216 | +3,316 | 237 | 342 | 0.24% | +105 |
| SPDR SER TR ST STR P500GRW | 56,272 | 54,703 | -1,569 | 4,715 | 4,808 | 3.32% | +93 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 36,147 | 35,800 | -347 | 2,818 | 2,901 | 2.00% | +83 |
| VANGUARD WORLD FD | 3,905 | 3,905 | 0 | 1,269 | 1,341 | 0.93% | +72 |
| AMERICAN CENTY ETF TR | 88,736 | 88,241 | -495 | 8,491 | 8,553 | 5.91% | +62 |
| ECOLAB INC(ECL) | 1,186 | 1,436 | +250 | 303 | 336 | 0.23% | +33 |
| VANGUARD INDEX FDS | 6,164 | 6,164 | 0 | 1,754 | 1,786 | 1.23% | +33 |
| ARK ETF TR NEXT GNRTN INTER | 2,586 | 2,310 | -276 | 221 | 249 | 0.17% | +29 |
| SPDR SER TR ST STR PR SP1500 | 17,628 | 17,750 | +122 | 1,242 | 1,268 | 0.88% | +26 |
| AMERICAN CENTY ETF TR | 147,789 | 147,027 | -762 | 9,795 | 9,817 | 6.78% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,125 | 6,317 | +192 | 310 | 325 | 0.22% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,956 | 8,956 | 0 | 436 | 446 | 0.31% | +10 |
| MICROSOFT CORP(MSFT) | 3,339 | 3,329 | -10 | 1,394 | 1,403 | 0.97% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,871 | 1,700 | -171 | 399 | 408 | 0.28% | +8 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 249 | 252 | 0.17% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,077 | 6,077 | 0 | 233 | 236 | 0.16% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,158 | 5,158 | 0 | 220 | 223 | 0.15% | +3 |
| SPDR SER TR ST SHOR CORP ETF | 52,758 | 53,137 | +379 | 1,584 | 1,587 | 1.10% | +3 |
| VANGUARD INDEX FDS | 1,023 | 1,023 | 0 | 270 | 270 | 0.19% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 3,025 | 3,014 | -11 | 305 | 303 | 0.21% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,925 | 14,923 | -2 | 606 | 602 | 0.42% | -4 |
| ISHARES TR | 1,435 | 1,435 | 0 | 272 | 266 | 0.18% | -7 |
| 3M CO(MMM) | 1,700 | 1,700 | 0 | 230 | 219 | 0.15% | -10 |
| META PLATFORMS INC(META) | 833 | 799 | -34 | 492 | 468 | 0.32% | -24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,939 | 39,794 | -1,145 | 1,736 | 1,706 | 1.18% | -30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,319 | 6,000 | -1,319 | 269 | 224 | 0.15% | -45 |
| NVIDIA CORPORATION(NVDA) | 2,422 | 2,017 | -405 | 321 | 271 | 0.19% | -50 |
| AFLAC INC(AFL) | 7,029 | 7,029 | 0 | 781 | 727 | 0.50% | -54 |
| ISHARES TR CORE DIV GRWTH | 41,766 | 41,776 | +10 | 2,627 | 2,563 | 1.77% | -65 |
| UBER TECHNOLOGIES INC(UBER) | 11,395 | 12,595 | +1,200 | 887 | 760 | 0.53% | -128 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 61,404 | 62,680 | +1,276 | 2,533 | 2,405 | 1.66% | -128 |
| PACER FDS TR US CASH COWS 100 | 150,703 | 151,978 | +1,275 | 8,753 | 8,584 | 5.93% | -169 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 398,183 | 398,624 | +441 | 9,859 | 9,663 | 6.68% | -196 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 36,875 | 36,385 | -490 | 2,926 | 2,721 | 1.88% | -205 |
| PROSHARES TR S&P 500 DV ARIST | 2,000 | 0 | -2,000 | 211 | 0 | — | -211 |
| VANGUARD TAX-MANAGED FDS | 61,698 | 60,439 | -1,259 | 3,197 | 2,890 | 2.00% | -307 |
| VANGUARD BD INDEX FDS | 112,216 | 110,885 | -1,331 | 8,629 | 8,286 | 5.73% | -343 |
| AMERICAN CENTY ETF TR | 89,324 | 90,953 | +1,629 | 5,740 | 5,347 | 3.70% | -393 |