Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 158,725 | 362,159 | +203,434 | 7,990 | 18,224 | 10.53% | +10,234 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,743 | 27,222 | +21,479 | 293 | 1,444 | 0.83% | +1,151 |
| APPLE INC(AAPL) | 21,493 | 22,261 | +768 | 4,819 | 5,575 | 3.22% | +755 |
| ISHARES INC CORE MSCI EMKT | 4,208 | 14,275 | +10,067 | 229 | 745 | 0.43% | +516 |
| BROADCOM INC(AVGO) | 5,514 | 5,279 | -235 | 972 | 1,224 | 0.71% | +252 |
| AT&T INC(T) | 0 | 10,971 | +10,971 | 0 | 250 | 0.14% | +250 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,483 | 21,592 | +2,109 | 2,134 | 2,381 | 1.38% | +247 |
| WORLD GOLD TR(GLDM) | 13,195 | 17,798 | +4,603 | 680 | 925 | 0.53% | +246 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,611 | 11,585 | +3,974 | 431 | 653 | 0.38% | +222 |
| ISHARES TR | 0 | 7,141 | +7,141 | 0 | 217 | 0.13% | +217 |
| SPDR SER TR ST STR P500GRW | 22,576 | 24,880 | +2,304 | 1,975 | 2,187 | 1.26% | +212 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 8,930 | 13,126 | +4,196 | 442 | 650 | 0.38% | +208 |
| CATERPILLAR INC(CAT) | 0 | 553 | +553 | 0 | 200 | 0.12% | +200 |
| VALUED ADVISERS TR REGAN FLTG RATE | 14,270 | 21,612 | +7,342 | 364 | 549 | 0.32% | +185 |
| AMAZON COM INC(AMZN) | 13,463 | 13,539 | +76 | 2,813 | 2,970 | 1.72% | +158 |
| TESLA INC(TSLA) | 2,982 | 2,808 | -174 | 980 | 1,134 | 0.66% | +154 |
| INVESCO EXCH TRADED FD TR II | 13,764 | 15,393 | +1,629 | 1,329 | 1,462 | 0.84% | +134 |
| MICROSOFT CORP(MSFT) | 11,832 | 12,175 | +343 | 5,005 | 5,132 | 2.96% | +126 |
| NETFLIX INC(NFLX) | 723 | 805 | +82 | 592 | 718 | 0.41% | +125 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,113 | 12,319 | +2,206 | 513 | 625 | 0.36% | +111 |
| META PLATFORMS INC(META) | 3,352 | 3,533 | +181 | 1,960 | 2,069 | 1.20% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 11,726 | 12,080 | +354 | 2,809 | 2,896 | 1.67% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,983 | 2,554 | +571 | 364 | 448 | 0.26% | +83 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,711 | 3,059 | +348 | 572 | 644 | 0.37% | +71 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 54,759 | 58,629 | +3,870 | 1,646 | 1,713 | 0.99% | +67 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 127,387 | 129,688 | +2,301 | 3,265 | 3,325 | 1.92% | +60 |
| MERCK & CO INC(MRK) | 4,148 | 4,643 | +495 | 409 | 462 | 0.27% | +53 |
| WALMART INC(WMT) | 6,479 | 6,672 | +193 | 551 | 603 | 0.35% | +52 |
| VANGUARD INTL EQUITY INDEX F | 25,771 | 27,892 | +2,121 | 1,179 | 1,228 | 0.71% | +50 |
| SALESFORCE INC(CRM) | 1,174 | 1,346 | +172 | 401 | 450 | 0.26% | +49 |
| ALPHABET INC(GOOG) | 15,396 | 15,013 | -383 | 2,796 | 2,842 | 1.64% | +46 |
| SERVICENOW INC(NOW) | 192 | 233 | +41 | 201 | 247 | 0.14% | +46 |
| ALPHABET INC(GOOG) | 7,059 | 7,031 | -28 | 1,294 | 1,339 | 0.77% | +45 |
| TIDAL ETF TR | 16,030 | 16,697 | +667 | 571 | 611 | 0.35% | +40 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,508 | 2,421 | -87 | 233 | 267 | 0.15% | +35 |
| ABBVIE INC(ABBV) | 2,168 | 2,277 | +109 | 371 | 405 | 0.23% | +34 |
| SCHWAB STRATEGIC TR | 27,317 | 29,213 | +1,896 | 646 | 677 | 0.39% | +31 |
| COCA COLA CO(KO) | 3,940 | 4,445 | +505 | 249 | 277 | 0.16% | +28 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 12,071 | 12,616 | +545 | 606 | 632 | 0.37% | +27 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 55,216 | 56,608 | +1,392 | 1,177 | 1,201 | 0.69% | +25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,258 | 8,697 | +439 | 416 | 438 | 0.25% | +22 |
| VISA INC(V) | 2,518 | 2,530 | +12 | 780 | 800 | 0.46% | +19 |
| PHILIP MORRIS INTL INC(PM) | 1,769 | 1,970 | +201 | 220 | 237 | 0.14% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 67 | +4 | 316 | 333 | 0.19% | +16 |
| HONEYWELL INTL INC(HON) | 1,126 | 1,238 | +112 | 263 | 280 | 0.16% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 2,760 | 2,838 | +78 | 1,648 | 1,663 | 0.96% | +16 |
| DISNEY WALT CO(DIS) | 3,128 | 2,970 | -158 | 316 | 331 | 0.19% | +15 |
| CISCO SYS INC(CSCO) | 5,488 | 5,656 | +168 | 322 | 335 | 0.19% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,807 | 3,436 | +629 | 403 | 415 | 0.24% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 738 | 787 | +49 | 266 | 277 | 0.16% | +11 |
| INTUIT(INTU) | 366 | 424 | +58 | 256 | 266 | 0.15% | +10 |
| PGIM ETF TR ACTV HY BD ETF | 6,370 | 6,748 | +378 | 224 | 234 | 0.14% | +10 |
| MASTERCARD INCORPORATED(MA) | 827 | 846 | +19 | 438 | 445 | 0.26% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 592 | 603 | +11 | 369 | 375 | 0.22% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,348 | 2,355 | +7 | 389 | 395 | 0.23% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 422 | 449 | +27 | 228 | 234 | 0.13% | +5 |
| ISHARES TR | 5,001 | 5,311 | +310 | 217 | 222 | 0.13% | +5 |
| ISHARES TR CORE MSCI EAFE | 6,139 | 6,346 | +207 | 445 | 446 | 0.26% | +1 |
| PFIZER INC(PFE) | 7,760 | 7,693 | -67 | 203 | 204 | 0.12% | +1 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,750 | 6,755 | +5 | 338 | 337 | 0.19% | -1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 11,137 | 11,137 | 0 | 222 | 221 | 0.13% | -1 |
| ISHARES TR | 2,228 | 2,228 | 0 | 358 | 355 | 0.21% | -3 |
| FRANKLIN LTD DURATION INCOME(FTF) | 11,207 | 10,611 | -596 | 74 | 70 | 0.04% | -3 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 39,128 | 39,056 | -72 | 1,920 | 1,917 | 1.11% | -3 |
| METLIFE INC(MET) | 7,109 | 7,084 | -25 | 584 | 580 | 0.34% | -4 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,677 | 3,677 | 0 | 240 | 234 | 0.14% | -5 |
| WELLS FARGO CO NEW(WFC) | 4,932 | 5,004 | +72 | 358 | 351 | 0.20% | -7 |
| ISHARES TR | 629 | 628 | -1 | 377 | 370 | 0.21% | -8 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 150,858 | 150,622 | -236 | 3,722 | 3,713 | 2.15% | -9 |
| EXXON MOBIL CORP | 3,260 | 3,558 | +298 | 392 | 383 | 0.22% | -10 |
| MCDONALDS CORP(MCD) | 2,014 | 2,040 | +26 | 601 | 591 | 0.34% | -10 |
| BANK NEW YORK MELLON CORP | 3,539 | 3,455 | -84 | 276 | 265 | 0.15% | -10 |
| HOME DEPOT INC(HD) | 1,434 | 1,455 | +21 | 578 | 566 | 0.33% | -12 |
| PACER FDS TR METAURUS NASDAQ | 6,907 | 6,678 | -229 | 233 | 221 | 0.13% | -12 |
| PACER FDS TR US SM CAP CA ETF | 7,607 | 8,029 | +422 | 365 | 353 | 0.20% | -12 |
| BANK AMERICA CORP | 6,850 | 6,845 | -5 | 314 | 301 | 0.17% | -13 |
| FIRST INDL RLTY TR INC(FR) | 5,307 | 5,307 | 0 | 280 | 266 | 0.15% | -14 |
| GE AEROSPACE(GE) | 1,224 | 1,252 | +28 | 224 | 209 | 0.12% | -15 |
| PAYCHEX INC(PAYX) | 1,987 | 1,989 | +2 | 294 | 279 | 0.16% | -15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 979 | 975 | -4 | 430 | 415 | 0.24% | -15 |
| ROYAL BK CDA(RY) | 4,654 | 4,654 | 0 | 577 | 561 | 0.32% | -16 |
| SCHWAB CHARLES CORP(SCHW) | 3,910 | 3,908 | -2 | 306 | 289 | 0.17% | -16 |
| XYLEM INC(XYL) | 2,187 | 2,188 | +1 | 273 | 254 | 0.15% | -19 |
| PALMER SQUARE FUNDS TRUST | 26,617 | 25,773 | -844 | 539 | 519 | 0.30% | -20 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,860 | 1,780 | -80 | 232 | 212 | 0.12% | -20 |
| ISHARES TR | 1,638 | 1,614 | -24 | 255 | 235 | 0.14% | -20 |
| ISHARES TR MSCI INDIA ETF | 5,403 | 5,136 | -267 | 291 | 270 | 0.16% | -20 |
| UNION PAC CORP(UNP) | 1,405 | 1,382 | -23 | 336 | 315 | 0.18% | -21 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,029 | 5,614 | -415 | 262 | 241 | 0.14% | -21 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 1,400 | 1,375 | 0.79% | -25 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,915 | 9,895 | -20 | 595 | 569 | 0.33% | -25 |
| SPDR SER TR ST STR SP BIOT | 2,449 | 2,443 | -6 | 246 | 220 | 0.13% | -26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,783 | 1,718 | -65 | 253 | 226 | 0.13% | -27 |
| TEXAS INSTRS INC(TXN) | 1,652 | 1,728 | +76 | 352 | 324 | 0.19% | -27 |
| ORACLE CORP(ORCL) | 2,124 | 2,241 | +117 | 403 | 373 | 0.22% | -29 |
| WESTERN AST INFL LKD OPP & I(WIW) | 36,933 | 35,577 | -1,356 | 324 | 294 | 0.17% | -29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,281 | 3,239 | -42 | 308 | 277 | 0.16% | -30 |
| COMCAST CORP NEW(CCZ) | 6,532 | 6,798 | +266 | 288 | 255 | 0.15% | -33 |
| APPLIED MATLS INC | 1,366 | 1,362 | -4 | 255 | 222 | 0.13% | -33 |
| WASTE MGMT INC DEL(WM) | 1,718 | 1,722 | +4 | 386 | 347 | 0.20% | -39 |