Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 282,423 | 1,052,525 | +770,102 | $23.87M | $28.75M | 15.40% | +$4.88M |
| Invesco Qqq TrUNIT SER 1 | 2,663 | 54,863 | +52,200 | $1.30M | $28.05M | 15.02% | +$26.75M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 489,943 | 557,442 | +67,499 | $22.90M | $25.01M | 13.39% | +$2.11M |
| Berkshire Hathaway Inc DelCL B | 32,500 | 38,740 | +6,240 | $14.96M | $17.56M | 9.40% | +$2.60M |
| Ishares TrSHORT TREAS BD | 139,903 | 137,894 | -2,009 | $15.48M | $15.18M | 8.13% | -$294.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 142,459 | 188,510 | +46,051 | $8.24M | $10.65M | 5.70% | +$2.41M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 75,224 | 86,267 | +11,043 | $8.65M | $9.90M | 5.30% | +$1.25M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 337,825 | 252,746 | -85,079 | $12.29M | $9.06M | 4.85% | -$3.23M |
| Ishares TrCORE S P500 ETF | 8,480 | 9,213 | +733 | $4.89M | $5.42M | 2.90% | +$532.2K |
| Apple Inc.(AAPL) | 8,801 | 8,621 | -180 | $2.05M | $2.16M | 1.16% | +$108.4K |
| NVIDIA Corporation(NVDA) | 15,999 | 15,057 | -942 | $1.94M | $2.02M | 1.08% | +$79.1K |
| Amazon.com, Inc.(AMZN) | 8,070 | 8,158 | +88 | $1.50M | $1.79M | 0.96% | +$286.1K |
| Ishares TrCORE US AGGBD ET | 9,900 | 16,405 | +6,505 | $1.00M | $1.59M | 0.85% | +$587.1K |
| Tesla, Inc.(TSLA) | 4,556 | 3,928 | -628 | $1.19M | $1.59M | 0.85% | +$394.3K |
| Ishares Tr7 10 YR TRSY BD | 14,962 | 16,324 | +1,362 | $1.47M | $1.51M | 0.81% | +$41.1K |
| Ishares TrCORE S P MCP ETF | 17,763 | 24,089 | +6,326 | $1.11M | $1.50M | 0.80% | +$394.0K |
| Ishares TrRUSSELL 2000 ETF | 5,679 | 6,767 | +1,088 | $1.25M | $1.50M | 0.80% | +$240.8K |
| Microsoft Corporation(MSFT) | 3,086 | 3,223 | +137 | $1.33M | $1.36M | 0.73% | +$30.8K |
| General Dynamics Corporation(GD) | 4,702 | 4,667 | -35 | $1.42M | $1.23M | 0.66% | -$191.2K |
| Ishares TrMSCI All Country World Index ex US | 38,591 | 20,459 | -18,132 | $2.21M | $1.07M | 0.57% | -$1.14M |
| Ishares TrS P 500 GRWT ETF | 8,472 | 9,665 | +1,193 | $811.2K | $981.3K | 0.53% | +$170.1K |
| UnitedHealth Group Incorporated(UNH) | 1,760 | 1,763 | +3 | $1.03M | $891.8K | 0.48% | -$137.2K |
| Ishares TrU S TECH ETF | 4,231 | 5,273 | +1,042 | $641.5K | $841.1K | 0.45% | +$199.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 6,602 | 17,665 | +11,063 | $303.0K | $816.8K | 0.44% | +$513.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 26,699 | 25,741 | -958 | $807.4K | $779.6K | 0.42% | -$27.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 15,014 | 14,636 | -378 | $769.8K | $734.0K | 0.39% | -$35.8K |
| Ishares TrMBS ETF | 6,030 | 7,693 | +1,663 | $577.7K | $705.3K | 0.38% | +$127.6K |
| Ishares TrRussell 1000 Growth ETF | 1,359 | 1,754 | +395 | $510.1K | $704.4K | 0.38% | +$194.2K |
| Blackstone Inc.(BX) | 4,304 | 4,058 | -246 | $659.1K | $699.7K | 0.37% | +$40.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 16,296 | 15,274 | -1,022 | $760.2K | $674.8K | 0.36% | -$85.4K |
| Alphabet Inc.CL A(GOOG) | 3,297 | 3,509 | +212 | $546.7K | $664.2K | 0.36% | +$117.5K |
| JPMorgan Chase & Co.(JPM) | 2,431 | 2,592 | +161 | $512.7K | $621.4K | 0.33% | +$108.7K |
| Costco Wholesale Corporation(COST) | 651 | 651 | 0 | $577.1K | $596.7K | 0.32% | +$19.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,598 | 11,160 | +3,562 | $386.6K | $565.9K | 0.30% | +$179.3K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 6,537 | 5,885 | -652 | $589.6K | $528.3K | 0.28% | -$61.3K |
| Vertiv Holdings CoCL A(VRT) | 4,325 | 4,625 | +300 | $430.3K | $525.4K | 0.28% | +$95.1K |
| ServiceNow, Inc.(NOW) | 470 | 470 | 0 | $420.4K | $498.3K | 0.27% | +$77.9K |
| Parker-Hannifin Corporation(PH) | 716 | 724 | +8 | $452.4K | $460.5K | 0.25% | +$8.1K |
| Strategy IncCL A(MSTR) | 1,458 | 1,573 | +115 | $245.8K | $455.6K | 0.24% | +$209.8K |
| Edwards Lifesciences Corp | 7,992 | 6,085 | -1,907 | $527.4K | $450.4K | 0.24% | -$77.0K |
| QUALCOMM Incorporated(QCOM) | 2,837 | 2,839 | +2 | $482.4K | $436.2K | 0.23% | -$46.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 15,018 | 16,817 | +1,799 | $411.6K | $426.6K | 0.23% | +$15.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 777 | 700 | -77 | $446.0K | $410.1K | 0.22% | -$35.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,926 | 8,019 | -4,907 | $658.5K | $406.6K | 0.22% | -$251.8K |
| Alphabet Inc.CL C(GOOG) | 1,822 | 1,926 | +104 | $304.5K | $366.7K | 0.20% | +$62.2K |
| Meta Platforms, Inc.CL A(META) | 661 | 621 | -40 | $378.4K | $363.6K | 0.19% | -$14.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,310 | 2,960 | +650 | $293.9K | $353.2K | 0.19% | +$59.3K |
| The Chemours Company(CC) | 20,642 | 20,642 | 0 | $419.4K | $348.9K | 0.19% | -$70.6K |
| McDonald's Corporation(MCD) | 1,069 | 1,044 | -25 | $325.5K | $302.6K | 0.16% | -$22.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,942 | 4,717 | -1,225 | $351.8K | $279.0K | 0.15% | -$72.9K |
| Ishares TrNATIONAL MUN ETF | 2,559 | 2,559 | 0 | $278.0K | $272.7K | 0.15% | -$5.3K |
| The Boeing Company(BA) | 1,507 | 1,467 | -40 | $229.1K | $259.7K | 0.14% | +$30.5K |
| The Home Depot, Inc.(HD) | 573 | 646 | +73 | $232.3K | $251.1K | 0.13% | +$18.8K |
| AbbVie Inc.(ABBV) | 1,829 | 1,404 | -425 | $361.1K | $249.4K | 0.13% | -$111.7K |
| FS Credit Opportunities Corp.(FSCO) | 34,626 | 34,626 | 0 | $219.9K | $236.1K | 0.13% | +$16.3K |
| Ishares TrRussell 2000 Growth ETF | 864 | 819 | -45 | $245.4K | $235.6K | 0.13% | -$9.8K |
| Schwab Strategic TrUS LCAP GR ETF | 2,113 | 8,452 | +6,339 | $220.1K | $235.6K | 0.13% | +$15.4K |
| iShares Gold TrustISHARES NEW(IAU) | 4,338 | 4,438 | +100 | $215.6K | $219.7K | 0.12% | +$4.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,447 | 3,584 | -863 | $280.2K | $205.8K | 0.11% | -$74.4K |
| Schwab Strategic TrUS LRG CAP ETF | 3,064 | 8,772 | +5,708 | $207.9K | $203.3K | 0.11% | -$4.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 4,961 | +4,961 | $0 | $201.2K | 0.11% | +$201.2K |
| 3D Systems Corporation(DDD) | 49,900 | 49,900 | 0 | $141.7K | $163.7K | 0.09% | +$22.0K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 11,866 | 11,866 | 0 | $79.7K | $97.5K | 0.05% | +$17.8K |
| EVgo, Inc.CL A(EVGO) | 10,000 | 15,000 | +5,000 | $41.4K | $60.8K | 0.03% | +$19.4K |
| Sunnova Energy Intl Inc. | 12,000 | 12,000 | 0 | $116.9K | $41.2K | 0.02% | -$75.7K |
| Nautilus Biotechnology, Inc.(NAUT) | 10,000 | 10,000 | 0 | $28.5K | $16.8K | 0.01% | -$11.7K |
| American Lithium Corp | 18,944 | 18,944 | 0 | $10.7K | $7.1K | 0.00% | -$3.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,374 | 0 | -1,374 | $225.4K | $0 | — | -$225.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 10,163 | 0 | -10,163 | $237.5K | $0 | — | -$237.5K |
| Ishares Tr20 YR TR BD ETF | 83,491 | 0 | -83,491 | $8.19M | $0 | — | -$8.19M |
| Johnson & Johnson(JNJ) | 1,455 | 0 | -1,455 | $235.8K | $0 | — | -$235.8K |
| Maxeon Solar Technologies LtSHS | 10,275 | 0 | -10,275 | $994 | $0 | — | -$994 |