Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,100 | 120,837 | +106,737 | 715 | 6,087 | 3.07% | +5,371 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 48,338 | +48,338 | 0 | 2,999 | 1.51% | +2,999 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,312 | +16,312 | 0 | 1,803 | 0.91% | +1,803 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 31,047 | +31,047 | 0 | 1,430 | 0.72% | +1,430 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 26,223 | +26,223 | 0 | 1,420 | 0.72% | +1,420 |
| SCHWAB STRATEGIC TR | 151,254 | 593,640 | +442,386 | 15,758 | 16,545 | 8.34% | +787 |
| VANGUARD INDEX FDS | 0 | 1,398 | +1,398 | 0 | 574 | 0.29% | +574 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 165,375 | 180,234 | +14,859 | 9,841 | 10,369 | 5.23% | +527 |
| BROADCOM INC(AVGO) | 8,956 | 8,927 | -29 | 1,545 | 2,070 | 1.04% | +525 |
| INVESCO QQQ TR | 6,343 | 7,016 | +673 | 3,096 | 3,587 | 1.81% | +491 |
| NETFLIX INC(NFLX) | 2,651 | 2,563 | -88 | 1,880 | 2,284 | 1.15% | +404 |
| WALMART INC(WMT) | 29,928 | 30,325 | +397 | 2,417 | 2,740 | 1.38% | +323 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 11,464 | +11,464 | 0 | 320 | 0.16% | +320 |
| VANGUARD WORLD FD | 0 | 1,632 | +1,632 | 0 | 560 | 0.28% | +560 |
| KITE RLTY GROUP TR(KRG) | 0 | 11,903 | +11,903 | 0 | 300 | 0.15% | +300 |
| AMAZON COM INC(AMZN) | 9,696 | 9,565 | -131 | 1,807 | 2,098 | 1.06% | +292 |
| VANGUARD INDEX FDS | 0 | 2,625 | +2,625 | 0 | 631 | 0.32% | +631 |
| VANGUARD STAR FDS | 0 | 8,708 | +8,708 | 0 | 513 | 0.26% | +513 |
| VANGUARD INDEX FDS | 0 | 3,258 | +3,258 | 0 | 552 | 0.28% | +552 |
| ALPHABET INC(GOOG) | 0 | 8,906 | +8,906 | 0 | 1,696 | 0.86% | +1,696 |
| NVIDIA CORPORATION(NVDA) | 16,427 | 16,738 | +311 | 1,995 | 2,248 | 1.13% | +253 |
| INTERDIGITAL INC(IDCC) | 0 | 1,260 | +1,260 | 0 | 244 | 0.12% | +244 |
| DISCOVER FINL SVCS | 0 | 1,394 | +1,394 | 0 | 241 | 0.12% | +241 |
| TESLA INC(TSLA) | 0 | 580 | +580 | 0 | 234 | 0.12% | +234 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,314 | +1,314 | 0 | 232 | 0.12% | +232 |
| VISA INC(V) | 5,116 | 5,172 | +56 | 1,407 | 1,635 | 0.82% | +228 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,801 | +10,801 | 0 | 210 | 0.11% | +210 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,754 | +10,754 | 0 | 209 | 0.11% | +209 |
| EVERCORE INC(EVR) | 0 | 753 | +753 | 0 | 209 | 0.11% | +209 |
| COPART INC(CPRT) | 25,611 | 26,998 | +1,387 | 1,342 | 1,549 | 0.78% | +207 |
| INGREDION INC(INGR) | 0 | 1,482 | +1,482 | 0 | 204 | 0.10% | +204 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 879 | +879 | 0 | 201 | 0.10% | +201 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 75,798 | 79,898 | +4,100 | 2,229 | 2,428 | 1.22% | +199 |
| ALTRIA GROUP INC(MO) | 15,929 | 18,990 | +3,061 | 813 | 993 | 0.50% | +180 |
| VANGUARD INDEX FDS | 11,825 | 12,454 | +629 | 3,120 | 3,290 | 1.66% | +170 |
| COSTCO WHSL CORP NEW(COST) | 2,539 | 2,638 | +99 | 2,251 | 2,417 | 1.22% | +167 |
| PROCTER AND GAMBLE CO(PG) | 6,160 | 7,181 | +1,021 | 1,067 | 1,204 | 0.61% | +137 |
| MASTERCARD INCORPORATED(MA) | 3,098 | 3,124 | +26 | 1,530 | 1,645 | 0.83% | +115 |
| APPLE INC(AAPL) | 21,830 | 20,762 | -1,068 | 5,086 | 5,199 | 2.62% | +113 |
| ARK ETF TR INNOVATION ETF | 14,881 | 14,357 | -524 | 707 | 815 | 0.41% | +108 |
| PALO ALTO NETWORKS INC(PANW) | 4,289 | 8,599 | +4,310 | 1,466 | 1,565 | 0.79% | +99 |
| TJX COS INC NEW(TJX) | 6,437 | 7,044 | +607 | 757 | 851 | 0.43% | +94 |
| CUMMINS INC(CMI) | 4,747 | 4,669 | -78 | 1,537 | 1,628 | 0.82% | +91 |
| WASTE MGMT INC DEL(WM) | 3,404 | 3,804 | +400 | 707 | 768 | 0.39% | +61 |
| CLOROX CO DEL(CLX) | 5,061 | 5,450 | +389 | 825 | 885 | 0.45% | +61 |
| EXXON MOBIL CORP | 6,879 | 8,031 | +1,152 | 806 | 864 | 0.44% | +58 |
| YUM BRANDS INC(YUM) | 5,341 | 5,937 | +596 | 746 | 796 | 0.40% | +50 |
| META PLATFORMS INC(META) | 3,166 | 3,180 | +14 | 1,812 | 1,862 | 0.94% | +50 |
| CENCORA INC | 5,982 | 6,192 | +210 | 1,346 | 1,391 | 0.70% | +45 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 12,192 | +12,192 | 0 | 284 | 0.14% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,616 | +2,616 | 0 | 1,533 | 0.77% | +1,533 |
| REPUBLIC SVCS INC(RSG) | 3,507 | 3,701 | +194 | 704 | 744 | 0.38% | +40 |
| ECOLAB INC(ECL) | 2,921 | 3,332 | +411 | 746 | 781 | 0.39% | +35 |
| STRIDE INC(LRN) | 2,375 | 2,260 | -115 | 203 | 235 | 0.12% | +32 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 13,253 | +13,253 | 0 | 493 | 0.25% | +493 |
| DUKE ENERGY CORP NEW(DUK) | 7,053 | 7,794 | +741 | 813 | 840 | 0.42% | +27 |
| GALECTIN THERAPEUTICS INC | 63,817 | 155,343 | +91,526 | 175 | 200 | 0.10% | +25 |
| DTE ENERGY CO(DTB) | 8,798 | 9,560 | +762 | 1,130 | 1,154 | 0.58% | +25 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 924 | 938 | +14 | 206 | 225 | 0.11% | +19 |
| AMERICAN ELEC PWR CO INC | 7,749 | 8,783 | +1,034 | 795 | 810 | 0.41% | +15 |
| SCHWAB STRATEGIC TR | 6,900 | 20,772 | +13,872 | 468 | 482 | 0.24% | +13 |
| SCHWAB STRATEGIC TR | 111,890 | 123,057 | +11,167 | 3,265 | 3,277 | 1.65% | +12 |
| MICROSOFT CORP(MSFT) | 0 | 3,923 | +3,923 | 0 | 1,653 | 0.83% | +1,653 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,624 | 11,593 | -31 | 418 | 426 | 0.21% | +8 |
| COLGATE PALMOLIVE CO(CL) | 7,338 | 8,463 | +1,125 | 762 | 769 | 0.39% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 5,275 | 5,768 | +493 | 751 | 756 | 0.38% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,163 | +7,163 | 0 | 295 | 0.15% | +295 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,026 | +6,026 | 0 | 245 | 0.12% | +245 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,333 | +7,333 | 0 | 247 | 0.12% | +247 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 5,085 | 5,085 | 0 | 201 | 205 | 0.10% | +4 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,087 | 12,976 | -111 | 444 | 448 | 0.23% | +4 |
| EMCOR GROUP INC(EME) | 513 | 494 | -19 | 221 | 224 | 0.11% | +3 |
| MUELLER INDS INC(MLI) | 2,705 | 2,566 | -139 | 200 | 204 | 0.10% | +3 |
| CHEVRON CORP NEW(CVX) | 5,613 | 5,729 | +116 | 827 | 830 | 0.42% | +3 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 6,825 | +6,825 | 0 | 328 | 0.17% | +328 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 16,233 | +16,233 | 0 | 296 | 0.15% | +296 |
| AT&T INC(T) | 9,518 | 9,218 | -300 | 209 | 210 | 0.11% | +1 |
| MCDONALDS CORP(MCD) | 3,275 | 3,440 | +165 | 997 | 997 | 0.50% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,796 | +2,796 | 0 | 240 | 0.12% | +240 |
| OWENS CORNING NEW(OC) | 1,939 | 1,999 | +60 | 342 | 341 | 0.17% | -2 |
| SOUTHERN CO(SO) | 9,784 | 10,658 | +874 | 882 | 877 | 0.44% | -5 |
| COMFORT SYS USA INC(FIX) | 564 | 504 | -60 | 220 | 214 | 0.11% | -6 |
| INDEPENDENCE RLTY TR INC(IRT) | 12,476 | 12,476 | 0 | 256 | 248 | 0.12% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,166 | 1,131 | -35 | 258 | 249 | 0.13% | -9 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,078 | 4,444 | -634 | 235 | 224 | 0.11% | -11 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,089 | +6,089 | 0 | 296 | 0.15% | +296 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,128 | +6,128 | 0 | 218 | 0.11% | +218 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 12,610 | +12,610 | 0 | 280 | 0.14% | +280 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 23,964 | 23,038 | -926 | 778 | 753 | 0.38% | -24 |
| UNILEVER PLC(UL) | 12,337 | 13,670 | +1,333 | 801 | 775 | 0.39% | -26 |
| HERSHEY CO(HSY) | 3,732 | 4,070 | +338 | 716 | 689 | 0.35% | -26 |
| FIRST TR EXCHANGE-TRADED FD | 5,485 | 5,355 | -130 | 498 | 470 | 0.24% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,191 | 5,132 | -59 | 233 | 205 | 0.10% | -28 |
| VANECK ETF TRUST FALLEN ANGEL HG | 54,649 | 55,039 | +390 | 1,607 | 1,578 | 0.80% | -29 |
| CINTAS CORP(CTAS) | 3,955 | 4,279 | +324 | 814 | 782 | 0.39% | -33 |
| SCHWAB STRATEGIC TR | 10,188 | 19,839 | +9,651 | 484 | 450 | 0.23% | -34 |
| SCHWAB STRATEGIC TR | 15,463 | 46,522 | +31,059 | 1,307 | 1,271 | 0.64% | -36 |
| GENERAL MLS INC(GIS) | 10,739 | 11,781 | +1,042 | 793 | 751 | 0.38% | -42 |
| COCA COLA CO(KO) | 13,462 | 14,816 | +1,354 | 967 | 922 | 0.47% | -45 |
| HOME DEPOT INC(HD) | 3,965 | 4,011 | +46 | 1,607 | 1,560 | 0.79% | -46 |