Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 362,159 | +362,159 | 0 | 18,224 | 10.53% | +18,224 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 70,049 | +70,049 | 0 | 3,590 | 2.07% | +3,590 |
| BLACKROCK ETF TRUST II | 0 | 28,413 | +28,413 | 0 | 1,478 | 0.85% | +1,478 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,743 | 27,222 | +21,479 | 293 | 1,444 | 0.83% | +1,151 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 65,722 | +65,722 | 0 | 952 | 0.55% | +952 |
| APPLE INC(AAPL) | 21,493 | 22,261 | +768 | 4,819 | 5,575 | 3.22% | +755 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,275 | +14,275 | 0 | 745 | 0.43% | +745 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 6,755 | +6,755 | 0 | 337 | 0.19% | +337 |
| 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 | 0 | 21,592 | +21,592 | 0 | 2,381 | 1.38% | +2,381 |
| WORLD GOLD TR(GLDM) | 13,195 | 17,798 | +4,603 | 680 | 925 | 0.53% | +246 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,585 | +11,585 | 0 | 653 | 0.38% | +653 |
| ISHARES TR | 0 | 7,141 | +7,141 | 0 | 217 | 0.13% | +217 |
| SPDR SER TR ST STR P500GRW | 0 | 24,880 | +24,880 | 0 | 2,187 | 1.26% | +2,187 |
| 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 | 0 | 12,319 | +12,319 | 0 | 625 | 0.36% | +625 |
| 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 | 0 | 3,059 | +3,059 | 0 | 644 | 0.37% | +644 |
| 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) | 0 | 4,643 | +4,643 | 0 | 462 | 0.27% | +462 |
| WALMART INC(WMT) | 6,479 | 6,672 | +193 | 551 | 603 | 0.35% | +52 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,892 | +27,892 | 0 | 1,228 | 0.71% | +1,228 |
| 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 | 0 | 16,697 | +16,697 | 0 | 611 | 0.35% | +611 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,508 | 2,421 | -87 | 233 | 267 | 0.15% | +35 |
| ABBVIE INC(ABBV) | 0 | 2,277 | +2,277 | 0 | 405 | 0.23% | +405 |
| SCHWAB STRATEGIC TR | 27,317 | 29,213 | +1,896 | 646 | 677 | 0.39% | +31 |
| COCA COLA CO(KO) | 0 | 4,445 | +4,445 | 0 | 277 | 0.16% | +277 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 12,616 | +12,616 | 0 | 632 | 0.37% | +632 |
| 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 | 0 | 603 | +603 | 0 | 375 | 0.22% | +375 |
| PROCTER AND GAMBLE CO(PG) | 2,348 | 2,355 | +7 | 389 | 395 | 0.23% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 449 | +449 | 0 | 234 | 0.13% | +234 |
| ISHARES TR | 0 | 5,311 | +5,311 | 0 | 222 | 0.13% | +222 |
| INTUITIVE SURGICAL INC | 594 | 615 | +21 | 319 | 321 | 0.19% | +2 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,346 | +6,346 | 0 | 446 | 0.26% | +446 |
| PFIZER INC(PFE) | 0 | 7,693 | +7,693 | 0 | 204 | 0.12% | +204 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 11,137 | +11,137 | 0 | 221 | 0.13% | +221 |
| ISHARES TR | 2,228 | 2,228 | 0 | 358 | 355 | 0.21% | -3 |
| FRANKLIN LTD DURATION INCOME | 0 | 10,611 | +10,611 | 0 | 70 | 0.04% | +70 |
| 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 | 0 | 628 | +628 | 0 | 370 | 0.21% | +370 |
| 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) | 0 | 5,307 | +5,307 | 0 | 266 | 0.15% | +266 |
| GE AEROSPACE(GE) | 1,224 | 1,252 | +28 | 224 | 209 | 0.12% | -15 |
| PAYCHEX INC(PAYX) | 0 | 1,989 | +1,989 | 0 | 279 | 0.16% | +279 |
| 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) | 0 | 2,188 | +2,188 | 0 | 254 | 0.15% | +254 |
| PALMER SQUARE FUNDS TRUST | 26,617 | 25,773 | -844 | 539 | 519 | 0.30% | -20 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,780 | +1,780 | 0 | 212 | 0.12% | +212 |
| ISHARES TR | 0 | 1,614 | +1,614 | 0 | 235 | 0.14% | +235 |
| 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 | 0 | 5,614 | +5,614 | 0 | 241 | 0.14% | +241 |
| 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 | 0 | 2,443 | +2,443 | 0 | 220 | 0.13% | +220 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,718 | +1,718 | 0 | 226 | 0.13% | +226 |
| 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 | 36,933 | 35,577 | -1,356 | 324 | 294 | 0.17% | -29 |