Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 58,975 | +58,975 | 0 | 9,887 | 1.90% | +9,887 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,085 | 73,946 | +33,861 | 7,182 | 12,958 | 2.49% | +5,776 |
| ISHARES TR | 0 | 68,026 | +68,026 | 0 | 6,592 | 1.26% | +6,592 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 104,991 | +104,991 | 0 | 5,288 | 1.01% | +5,288 |
| AMERICAN CENTY ETF TR | 170,269 | 216,890 | +46,621 | 16,201 | 21,023 | 4.03% | +4,822 |
| SPDR SER TR ST STR P500ETF | 0 | 84,500 | +84,500 | 0 | 5,825 | 1.12% | +5,825 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,076 | 44,280 | +21,204 | 4,635 | 9,319 | 1.79% | +4,684 |
| APPLE INC(AAPL) | 37,931 | 52,903 | +14,972 | 8,838 | 13,248 | 2.54% | +4,410 |
| ISHARES TR | 0 | 10,766 | +10,766 | 0 | 6,338 | 1.22% | +6,338 |
| NVIDIA CORPORATION(NVDA) | 0 | 54,726 | +54,726 | 0 | 7,349 | 1.41% | +7,349 |
| INVESCO QQQ TR | 0 | 15,548 | +15,548 | 0 | 7,949 | 1.52% | +7,949 |
| VANGUARD INDEX FDS | 15,993 | 22,484 | +6,491 | 8,439 | 12,115 | 2.32% | +3,676 |
| ISHARES TR US TREAS BD ETF | 0 | 189,677 | +189,677 | 0 | 4,359 | 0.84% | +4,359 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 120,997 | +120,997 | 0 | 3,510 | 0.67% | +3,510 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 139,454 | +139,454 | 0 | 4,760 | 0.91% | +4,760 |
| AMAZON COM INC(AMZN) | 21,401 | 33,644 | +12,243 | 3,988 | 7,381 | 1.42% | +3,394 |
| T ROWE PRICE ETF INC US HIGH YIELD | 0 | 69,481 | +69,481 | 0 | 3,620 | 0.69% | +3,620 |
| ISHARES TR | 72,116 | 121,877 | +49,761 | 4,494 | 7,594 | 1.46% | +3,100 |
| PROSHARES TR S&P 500 DV ARIST | 29,857 | 61,639 | +31,782 | 3,188 | 6,136 | 1.18% | +2,949 |
| VANECK ETF TRUST IG FLOA RATE ETF | 346,493 | 458,514 | +112,021 | 8,825 | 11,669 | 2.24% | +2,844 |
| ISHARES TR | 0 | 26,078 | +26,078 | 0 | 2,779 | 0.53% | +2,779 |
| WISDOMTREE TR(WT) | 0 | 34,253 | +34,253 | 0 | 2,772 | 0.53% | +2,772 |
| TESLA INC(TSLA) | 23,477 | 21,888 | -1,589 | 6,142 | 8,839 | 1.70% | +2,697 |
| ISHARES TR | 0 | 39,527 | +39,527 | 0 | 3,542 | 0.68% | +3,542 |
| SPDR SER TR ST STR P400MID | 0 | 57,185 | +57,185 | 0 | 3,127 | 0.60% | +3,127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 46,219 | +46,219 | 0 | 2,653 | 0.51% | +2,653 |
| SPDR SER TR ST STR P500GRW | 0 | 33,501 | +33,501 | 0 | 2,945 | 0.56% | +2,945 |
| ISHARES TR TRS FLT RT BD | 0 | 58,104 | +58,104 | 0 | 2,932 | 0.56% | +2,932 |
| SPDR SER TR ST STR SP600 SML | 86,957 | 138,393 | +51,436 | 3,957 | 6,217 | 1.19% | +2,259 |
| SCHWAB STRATEGIC TR | 37,862 | 198,169 | +160,307 | 3,200 | 5,414 | 1.04% | +2,213 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 221,304 | 266,741 | +45,437 | 11,012 | 13,223 | 2.54% | +2,211 |
| ISHARES TR CORE DIV GRWTH | 0 | 58,049 | +58,049 | 0 | 3,561 | 0.68% | +3,561 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 32,059 | +32,059 | 0 | 2,044 | 0.39% | +2,044 |
| PACER FDS TR GLOBL CASH ETF | 0 | 80,658 | +80,658 | 0 | 2,721 | 0.52% | +2,721 |
| WISDOMTREE TR(WT) | 0 | 42,235 | +42,235 | 0 | 2,125 | 0.41% | +2,125 |
| ISHARES TR | 0 | 9,156 | +9,156 | 0 | 2,154 | 0.41% | +2,154 |
| VANGUARD STAR FDS | 0 | 44,843 | +44,843 | 0 | 2,643 | 0.51% | +2,643 |
| SPDR GOLD TR(GLD) | 0 | 9,427 | +9,427 | 0 | 2,283 | 0.44% | +2,283 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 47,328 | +47,328 | 0 | 1,637 | 0.31% | +1,637 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 40,357 | +40,357 | 0 | 2,094 | 0.40% | +2,094 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 61,492 | +61,492 | 0 | 1,537 | 0.29% | +1,537 |
| FIRST TR EXCH TRADED FD III | 0 | 95,124 | +95,124 | 0 | 1,684 | 0.32% | +1,684 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 14,883 | 32,088 | +17,205 | 1,144 | 2,600 | 0.50% | +1,456 |
| ISHARES TR | 0 | 19,986 | +19,986 | 0 | 1,935 | 0.37% | +1,935 |
| EXXON MOBIL CORP | 0 | 30,476 | +30,476 | 0 | 3,278 | 0.63% | +3,278 |
| VANGUARD SPECIALIZED FUNDS | 52,979 | 60,489 | +7,510 | 10,493 | 11,846 | 2.27% | +1,352 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,806 | +4,806 | 0 | 1,282 | 0.25% | +1,282 |
| ISHARES TR | 0 | 15,196 | +15,196 | 0 | 1,246 | 0.24% | +1,246 |
| VANGUARD BD INDEX FDS | 30,109 | 48,622 | +18,513 | 2,262 | 3,496 | 0.67% | +1,235 |
| ISHARES TR FALN ANGLS USD | 0 | 44,195 | +44,195 | 0 | 1,180 | 0.23% | +1,180 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,683 | +20,683 | 0 | 1,772 | 0.34% | +1,772 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 13,964 | +13,964 | 0 | 1,479 | 0.28% | +1,479 |
| VANGUARD TAX-MANAGED FDS | 183,797 | 226,653 | +42,856 | 9,706 | 10,839 | 2.08% | +1,132 |
| AMERICAN CENTY ETF TR | 0 | 53,039 | +53,039 | 0 | 2,447 | 0.47% | +2,447 |
| ISHARES TR CORE HIGH DV ETF | 0 | 13,343 | +13,343 | 0 | 1,498 | 0.29% | +1,498 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 31,940 | +31,940 | 0 | 1,443 | 0.28% | +1,443 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 49,477 | +49,477 | 0 | 1,000 | 0.19% | +1,000 |
| AMERICAN CENTY ETF TR | 81,210 | 104,652 | +23,442 | 5,444 | 6,423 | 1.23% | +979 |
| AMERICAN CENTY ETF TR | 124,551 | 154,234 | +29,683 | 5,295 | 6,257 | 1.20% | +963 |
| VANGUARD INDEX FDS | 38,797 | 41,172 | +2,375 | 10,986 | 11,932 | 2.29% | +946 |
| ISHARES TR | 0 | 15,946 | +15,946 | 0 | 1,410 | 0.27% | +1,410 |
| AMPLIFY ETF TR | 0 | 27,806 | +27,806 | 0 | 1,126 | 0.22% | +1,126 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,574 | 34,045 | +14,471 | 1,197 | 2,112 | 0.41% | +915 |
| SPDR SER TR ST STR SP500DIV | 0 | 27,194 | +27,194 | 0 | 1,176 | 0.23% | +1,176 |
| ARK ETF TR INNOVATION ETF | 0 | 15,999 | +15,999 | 0 | 908 | 0.17% | +908 |
| VANGUARD INDEX FDS | 6,433 | 9,985 | +3,552 | 1,526 | 2,399 | 0.46% | +873 |
| ISHARES INC | 0 | 7,960 | +7,960 | 0 | 869 | 0.17% | +869 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 69,211 | +69,211 | 0 | 1,429 | 0.27% | +1,429 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,880 | +17,880 | 0 | 864 | 0.17% | +864 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,578 | +8,578 | 0 | 863 | 0.17% | +863 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,285 | +22,285 | 0 | 855 | 0.16% | +855 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 44,000 | +44,000 | 0 | 1,053 | 0.20% | +1,053 |
| WALMART INC(WMT) | 19,356 | 26,435 | +7,079 | 1,563 | 2,388 | 0.46% | +825 |
| MICROSOFT CORP(MSFT) | 4,642 | 6,683 | +2,041 | 1,997 | 2,817 | 0.54% | +820 |
| ONEOK INC NEW(OKE) | 0 | 12,442 | +12,442 | 0 | 1,249 | 0.24% | +1,249 |
| PACER FDS TR US CASH COWS 100 | 0 | 13,760 | +13,760 | 0 | 777 | 0.15% | +777 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 772 | 0.15% | +772 |
| AT&T INC(T) | 0 | 33,260 | +33,260 | 0 | 757 | 0.15% | +757 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 73,447 | 93,440 | +19,993 | 2,442 | 3,109 | 0.60% | +667 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 61,726 | +61,726 | 0 | 1,132 | 0.22% | +1,132 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 11,212 | +11,212 | 0 | 640 | 0.12% | +640 |
| VANGUARD INTL EQUITY INDEX F | 30,476 | 47,629 | +17,153 | 1,458 | 2,098 | 0.40% | +639 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 17,780 | +17,780 | 0 | 637 | 0.12% | +637 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 57,483 | +57,483 | 0 | 1,117 | 0.21% | +1,117 |
| VISA INC(V) | 0 | 3,398 | +3,398 | 0 | 1,074 | 0.21% | +1,074 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 68,670 | +68,670 | 0 | 1,124 | 0.22% | +1,124 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 69,093 | +69,093 | 0 | 1,109 | 0.21% | +1,109 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 54,986 | +54,986 | 0 | 1,106 | 0.21% | +1,106 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 56,707 | +56,707 | 0 | 1,105 | 0.21% | +1,105 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 15,703 | +15,703 | 0 | 619 | 0.12% | +619 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 51,356 | +51,356 | 0 | 1,034 | 0.20% | +1,034 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 52,897 | +52,897 | 0 | 1,091 | 0.21% | +1,091 |
| MORGAN STANLEY(MS) | 0 | 4,613 | +4,613 | 0 | 580 | 0.11% | +580 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,882 | +4,882 | 0 | 560 | 0.11% | +560 |
| SCHWAB STRATEGIC TR | 44,501 | 110,281 | +65,780 | 2,292 | 2,852 | 0.55% | +560 |
| META PLATFORMS INC(META) | 1,222 | 2,142 | +920 | 699 | 1,254 | 0.24% | +555 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 10,778 | +10,778 | 0 | 541 | 0.10% | +541 |
| ISHARES TR | 30,496 | 35,862 | +5,366 | 3,072 | 3,598 | 0.69% | +526 |
| CHEVRON CORP NEW(CVX) | 0 | 5,352 | +5,352 | 0 | 775 | 0.15% | +775 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,522 | +12,522 | 0 | 501 | 0.10% | +501 |