Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 9,993 | +9,993 | 0 | 505 | 0.63% | +505 |
| SPDR SER TR ST STR P500ETF | 17,962 | 22,088 | +4,126 | 1,213 | 1,523 | 1.89% | +310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,001 | +4,001 | 0 | 303 | 0.38% | +303 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,535 | 7,844 | +2,309 | 603 | 865 | 1.07% | +262 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 951 | +951 | 0 | 228 | 0.28% | +228 |
| ISHARES TR | 24,076 | 26,185 | +2,109 | 2,880 | 3,026 | 3.75% | +146 |
| SCHWAB STRATEGIC TR | 14,332 | 47,562 | +33,230 | 1,191 | 1,318 | 1.63% | +127 |
| SCHWAB STRATEGIC TR | 10,444 | 36,474 | +26,030 | 883 | 996 | 1.24% | +114 |
| PACER FDS TR US CASH COWS 100 | 3,876 | 5,768 | +1,892 | 224 | 326 | 0.40% | +102 |
| AMAZON COM INC(AMZN) | 2,330 | 2,378 | +48 | 434 | 522 | 0.65% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 646 | 849 | +203 | 297 | 385 | 0.48% | +88 |
| ENTREPRENEURSHARES SERIES TR | 35,715 | 36,305 | +590 | 576 | 654 | 0.81% | +77 |
| INVESCO QQQ TR | 2,172 | 2,180 | +8 | 1,060 | 1,115 | 1.38% | +54 |
| SCHWAB STRATEGIC TR | 2,380 | 10,616 | +8,236 | 248 | 296 | 0.37% | +48 |
| SPDR SER TR ST STR P500GRW | 3,047 | 3,341 | +294 | 253 | 294 | 0.36% | +41 |
| VANGUARD INDEX FDS | 5,673 | 5,676 | +3 | 1,606 | 1,645 | 2.04% | +39 |
| ISHARES TR | 4,863 | 5,230 | +367 | 569 | 603 | 0.75% | +34 |
| STIFEL FINL CORP(SF) | 2,672 | 2,672 | 0 | 251 | 283 | 0.35% | +33 |
| SPDR SER TR ST STR P500VAL | 4,459 | 5,121 | +662 | 236 | 262 | 0.32% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,287 | 4,326 | +39 | 222 | 245 | 0.30% | +23 |
| UMB FINL CORP(UMBF) | 2,908 | 2,908 | 0 | 306 | 328 | 0.41% | +23 |
| PFIZER INC(PFE) | 8,816 | 10,391 | +1,575 | 255 | 276 | 0.34% | +21 |
| VANGUARD INDEX FDS | 2,355 | 2,368 | +13 | 620 | 639 | 0.79% | +18 |
| ALTRIA GROUP INC(MO) | 7,642 | 7,803 | +161 | 390 | 408 | 0.51% | +18 |
| ALPHABET INC(GOOG) | 1,229 | 1,169 | -60 | 206 | 223 | 0.28% | +17 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 19,499 | 19,652 | +153 | 978 | 985 | 1.22% | +6 |
| ISHARES TR | 1,643 | 1,649 | +6 | 206 | 212 | 0.26% | +6 |
| WALMART INC(WMT) | 4,597 | 4,144 | -453 | 371 | 374 | 0.46% | +3 |
| UBS AG LONDON BRANCH(AMUB) | 9,042 | 8,847 | -195 | 220 | 223 | 0.28% | +3 |
| VANGUARD INDEX FDS | 2,714 | 2,717 | +3 | 716 | 718 | 0.89% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,509 | 12,594 | +85 | 245 | 245 | 0.30% | 0 |
| SPDR GOLD TR(GLD) | 1,287 | 1,287 | 0 | 313 | 312 | 0.39% | -1 |
| VANGUARD MALVERN FDS | 4,259 | 4,259 | 0 | 210 | 206 | 0.26% | -4 |
| ISHARES GOLD TR(IAU) | 24,228 | 24,230 | +2 | 1,204 | 1,200 | 1.49% | -5 |
| SPDR SER TR ST TERM HIGH ETF | 11,253 | 11,217 | -36 | 290 | 283 | 0.35% | -7 |
| YUM BRANDS INC(YUM) | 1,707 | 1,715 | +8 | 238 | 230 | 0.29% | -8 |
| VANGUARD WHITEHALL FDS | 1,847 | 1,773 | -74 | 237 | 226 | 0.28% | -11 |
| STARBUCKS CORP(SBUX) | 2,226 | 2,237 | +11 | 217 | 204 | 0.25% | -13 |
| SCHWAB STRATEGIC TR | 8,647 | 8,880 | +233 | 252 | 236 | 0.29% | -16 |
| SCHWAB STRATEGIC TR | 5,817 | 10,962 | +5,145 | 300 | 283 | 0.35% | -16 |
| VANGUARD INDEX FDS | 2,743 | 2,811 | +68 | 267 | 250 | 0.31% | -17 |
| REPUBLIC SVCS INC(RSG) | 1,757 | 1,662 | -95 | 353 | 334 | 0.41% | -19 |
| PEMBINA PIPELINE CORP(PBA) | 6,690 | 6,873 | +183 | 276 | 254 | 0.31% | -22 |
| REALTY INCOME CORP(O) | 4,902 | 5,362 | +460 | 311 | 286 | 0.36% | -24 |
| EXXON MOBIL CORP | 2,878 | 2,896 | +18 | 337 | 311 | 0.39% | -26 |
| VANGUARD INDEX FDS | 1,107 | 1,025 | -82 | 584 | 552 | 0.69% | -32 |
| VANGUARD INTL EQUITY INDEX F | 9,469 | 9,496 | +27 | 453 | 418 | 0.52% | -35 |
| ABBVIE INC(ABBV) | 1,904 | 1,919 | +15 | 376 | 341 | 0.42% | -35 |
| MERCK & CO INC(MRK) | 2,364 | 2,331 | -33 | 268 | 232 | 0.29% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,336 | 7,274 | -62 | 329 | 291 | 0.36% | -39 |
| SCHWAB STRATEGIC TR | 15,546 | 31,345 | +15,799 | 639 | 580 | 0.72% | -59 |
| ISHARES TR | 21,608 | 22,241 | +633 | 2,120 | 2,056 | 2.55% | -64 |
| AMGEN INC(AMGN) | 1,002 | 902 | -100 | 323 | 235 | 0.29% | -88 |
| ISHARES TR FLTG RATE NT ETF | 38,333 | 36,702 | -1,631 | 1,956 | 1,867 | 2.32% | -89 |
| OREILLY AUTOMOTIVE INC(ORLY) | 811 | 709 | -102 | 934 | 841 | 1.04% | -93 |
| AMPLIFY ETF TR | 6,517 | 4,671 | -1,846 | 445 | 348 | 0.43% | -97 |
| ISHARES TR | 4,987 | 3,848 | -1,139 | 415 | 315 | 0.39% | -99 |
| MICROSOFT CORP(MSFT) | 753 | 522 | -231 | 324 | 220 | 0.27% | -104 |
| COLGATE PALMOLIVE CO(CL) | 8,957 | 9,006 | +49 | 930 | 819 | 1.02% | -111 |
| SCHWAB STRATEGIC TR | 50,697 | 143,185 | +92,488 | 3,440 | 3,319 | 4.12% | -121 |
| INVESCO EXCH TRD SLF IDX FD | 18,514 | 12,424 | -6,090 | 382 | 257 | 0.32% | -126 |
| HORIZON TECHNOLOGY FIN CORP | 52,813 | 47,471 | -5,342 | 562 | 427 | 0.53% | -136 |
| APPLE INC(AAPL) | 1,869 | 1,153 | -716 | 435 | 289 | 0.36% | -147 |
| SCHWAB STRATEGIC TR | 13,577 | 36,089 | +22,512 | 1,091 | 941 | 1.17% | -150 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,984 | 4,972 | -3,012 | 405 | 250 | 0.31% | -155 |
| VANGUARD SPECIALIZED FUNDS | 1,963 | 1,125 | -838 | 389 | 220 | 0.27% | -169 |
| ISHARES TR CORE UNIVRSL USD | 11,230 | 7,557 | -3,673 | 529 | 342 | 0.42% | -188 |
| SCHWAB STRATEGIC TR | 57,372 | 108,765 | +51,393 | 2,810 | 2,617 | 3.25% | -193 |
| EXCHANGE TRADED CONCEPTS TRU | 3,783 | 0 | -3,783 | 216 | 0 | — | -216 |
| NEXTERA ENERGY INC(NEE) | 2,682 | 0 | -2,682 | 227 | 0 | — | -227 |
| NVIDIA CORPORATION(NVDA) | 3,715 | 1,666 | -2,049 | 451 | 224 | 0.28% | -227 |
| TARGET CORP(TGT) | 1,470 | 0 | -1,470 | 229 | 0 | — | -229 |
| JOHNSON & JOHNSON(JNJ) | 1,468 | 0 | -1,468 | 238 | 0 | — | -238 |
| ETFS GOLD TR(SGOL) | 24,552 | 14,043 | -10,509 | 617 | 352 | 0.44% | -265 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,483 | 6,058 | -4,425 | 633 | 351 | 0.44% | -282 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,245 | 20,352 | -2,893 | 2,341 | 2,042 | 2.53% | -298 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,112 | 25,623 | -3,489 | 2,312 | 1,999 | 2.48% | -313 |
| SPDR SER TR ST STR P400MID | 6,072 | 0 | -6,072 | 332 | 0 | — | -332 |
| INVESCO EXCH TRADED FD TR II | 4,861 | 0 | -4,861 | 349 | 0 | — | -349 |
| ISHARES INC CORE MSCI EMKT | 6,249 | 0 | -6,249 | 359 | 0 | — | -359 |
| ISHARES TR CORE MSCI EAFE | 4,653 | 0 | -4,653 | 363 | 0 | — | -363 |
| INVESCO EXCH TRD SLF IDX FD | 18,119 | 0 | -18,119 | 383 | 0 | — | -383 |
| ISHARES TR MSCI USA MIN ETF | 34,724 | 30,569 | -4,155 | 3,171 | 2,714 | 3.37% | -456 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,896 | 0 | -9,896 | 507 | 0 | — | -507 |
| PACER FDS TR US SM CAP CA ETF | 49,857 | 41,080 | -8,777 | 2,319 | 1,808 | 2.24% | -511 |
| SCHWAB STRATEGIC TR | 11,742 | 0 | -11,742 | 594 | 0 | — | -594 |
| SCHWAB STRATEGIC TR | 65,125 | 106,080 | +40,955 | 3,095 | 2,408 | 2.99% | -687 |
| GRANITESHARES GOLD TR(BAR) | 152,766 | 125,082 | -27,684 | 3,967 | 3,238 | 4.02% | -729 |
| WISDOMTREE TR(WT) | 45,510 | 23,500 | -22,010 | 1,503 | 716 | 0.89% | -787 |
| ISHARES TR | 94,292 | 64,994 | -29,298 | 5,876 | 4,050 | 5.02% | -1,826 |
| VANGUARD TAX-MANAGED FDS | 117,693 | 83,199 | -34,494 | 6,215 | 3,979 | 4.93% | -2,237 |
| ISHARES TR | 32,311 | 24,335 | -7,976 | 18,638 | 14,326 | 17.77% | -4,312 |