Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 245,213 | 311,435 | +66,222 | 25,909 | 32,887 | 12.94% | +6,978 |
| BLACKROCK ETF TRUST II | 0 | 36,340 | +36,340 | 0 | 1,890 | 0.74% | +1,890 |
| PIMCO ETF TR MULTISECTOR BD | 428,931 | 485,134 | +56,203 | 11,431 | 12,635 | 4.97% | +1,204 |
| T ROWE PRICE ETF INC FLOATING RATE | 212,867 | 225,592 | +12,725 | 10,990 | 11,660 | 4.59% | +670 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,585 | 40,335 | +16,750 | 1,054 | 1,640 | 0.65% | +587 |
| BROADCOM INC(AVGO) | 10,503 | 10,235 | -268 | 1,812 | 2,373 | 0.93% | +561 |
| WISDOMTREE TR(WT) | 204,637 | 221,744 | +17,107 | 6,773 | 7,310 | 2.88% | +537 |
| AMAZON COM INC(AMZN) | 14,475 | 14,513 | +38 | 2,697 | 3,184 | 1.25% | +487 |
| PUTNAM ETF TRUST | 0 | 9,344 | +9,344 | 0 | 481 | 0.19% | +481 |
| GOLDMAN SACHS GROUP INC(GS) | 1,362 | 1,943 | +581 | 674 | 1,113 | 0.44% | +439 |
| SALESFORCE INC(CRM) | 5,903 | 5,584 | -319 | 1,618 | 1,869 | 0.74% | +251 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 11,748 | +11,748 | 0 | 233 | 0.09% | +233 |
| TESLA INC(TSLA) | 1,625 | 1,613 | -12 | 425 | 651 | 0.26% | +226 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,390 | +5,390 | 0 | 213 | 0.08% | +213 |
| APPLE INC(AAPL) | 25,428 | 24,495 | -933 | 5,925 | 6,134 | 2.41% | +209 |
| ALPHABET INC(GOOG) | 10,564 | 10,323 | -241 | 1,752 | 1,954 | 0.77% | +202 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,942 | +12,942 | 0 | 1,738 | 0.68% | +1,738 |
| JPMORGAN CHASE & CO.(JPM) | 8,783 | 8,442 | -341 | 1,852 | 2,024 | 0.80% | +172 |
| MICROSOFT CORP(MSFT) | 10,230 | 10,841 | +611 | 4,402 | 4,570 | 1.80% | +168 |
| META PLATFORMS INC(META) | 2,164 | 2,380 | +216 | 1,239 | 1,393 | 0.55% | +154 |
| VISA INC(V) | 4,396 | 4,299 | -97 | 1,209 | 1,359 | 0.53% | +150 |
| VANGUARD WHITEHALL FDS | 6,901 | 9,306 | +2,405 | 609 | 744 | 0.29% | +135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,334 | 3,559 | +1,225 | 359 | 490 | 0.19% | +130 |
| ISHARES TR | 4,437 | 4,395 | -42 | 1,666 | 1,765 | 0.69% | +99 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,019 | +2,019 | 0 | 1,256 | 0.49% | +1,256 |
| WALMART INC(WMT) | 10,374 | 10,097 | -277 | 838 | 914 | 0.36% | +77 |
| ALPHABET INC(GOOG) | 0 | 5,910 | +5,910 | 0 | 1,126 | 0.44% | +1,126 |
| ISHARES TR | 7,282 | 7,282 | 0 | 2,289 | 2,346 | 0.92% | +57 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 17,501 | +17,501 | 0 | 3,683 | 1.45% | +3,683 |
| SCHWAB STRATEGIC TR | 8,471 | 33,319 | +24,848 | 883 | 929 | 0.37% | +46 |
| ISHARES TR | 7,318 | 7,318 | 0 | 701 | 743 | 0.29% | +42 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,050 | 1,050 | 0 | 358 | 394 | 0.16% | +36 |
| PROCTER AND GAMBLE CO(PG) | 6,902 | 7,341 | +439 | 1,195 | 1,231 | 0.48% | +35 |
| SCHWAB STRATEGIC TR | 0 | 86,941 | +86,941 | 0 | 2,887 | 1.14% | +2,887 |
| ISHARES TR | 61,176 | 59,500 | -1,676 | 4,464 | 4,494 | 1.77% | +30 |
| ARES CAPITAL CORP(ARCC) | 49,724 | 48,310 | -1,414 | 1,041 | 1,058 | 0.42% | +16 |
| COGNITION THERAPEUTICS INC | 0 | 43,380 | +43,380 | 0 | 30 | 0.01% | +30 |
| ALPS ETF TR OSHARES US SMLCP | 88,648 | 91,606 | +2,958 | 3,995 | 4,005 | 1.58% | +10 |
| ISHARES TR | 1,692 | 1,692 | 0 | 481 | 487 | 0.19% | +6 |
| MATTHEWS ASIA FDS | 210,063 | 223,233 | +13,170 | 6,465 | 6,471 | 2.55% | +6 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,025 | 1,077 | +52 | 552 | 556 | 0.22% | +5 |
| ISHARES TR | 4,960 | 4,960 | 0 | 437 | 438 | 0.17% | +1 |
| SCHWAB STRATEGIC TR | 5,487 | 10,974 | +5,487 | 283 | 284 | 0.11% | +1 |
| RTX CORPORATION(RTX) | 2,230 | 2,341 | +111 | 270 | 271 | 0.11% | +1 |
| ISHARES TR | 1,394 | 1,395 | +1 | 308 | 308 | 0.12% | 0 |
| CSX CORP(CSX) | 20,676 | 22,089 | +1,413 | 714 | 713 | 0.28% | -1 |
| VANGUARD WHITEHALL FDS | 3,451 | 3,453 | +2 | 442 | 441 | 0.17% | -2 |
| SCHWAB STRATEGIC TR | 3,320 | 9,960 | +6,640 | 238 | 236 | 0.09% | -2 |
| SCHWAB STRATEGIC TR | 5,620 | 16,760 | +11,140 | 467 | 464 | 0.18% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,601 | 12,602 | +1 | 475 | 472 | 0.19% | -4 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 10,755 | +10,755 | 0 | 201 | 0.08% | +201 |
| EXXON MOBIL CORP | 6,896 | 7,468 | +572 | 808 | 803 | 0.32% | -5 |
| ISHARES TR | 3,163 | 3,165 | +2 | 370 | 365 | 0.14% | -5 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 876 | 877 | +1 | 229 | 223 | 0.09% | -6 |
| B2GOLD CORP(BTG) | 0 | 10,617 | +10,617 | 0 | 26 | 0.01% | +26 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,410 | +5,410 | 0 | 332 | 0.13% | +332 |
| ISHARES TR | 2,984 | 2,985 | +1 | 498 | 490 | 0.19% | -8 |
| INVESCO EXCH TRADED FD TR II | 4,700 | 4,700 | 0 | 337 | 329 | 0.13% | -8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,273 | 12,273 | 0 | 512 | 502 | 0.20% | -9 |
| MASTERCARD INCORPORATED(MA) | 498 | 441 | -57 | 246 | 232 | 0.09% | -14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,717 | 1,717 | 0 | 453 | 438 | 0.17% | -15 |
| HOME DEPOT INC(HD) | 845 | 834 | -11 | 342 | 325 | 0.13% | -18 |
| ISHARES TR | 3,350 | 3,350 | 0 | 221 | 202 | 0.08% | -19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,804 | 5,454 | -350 | 323 | 304 | 0.12% | -19 |
| SCHWAB STRATEGIC TR | 4,888 | 14,411 | +9,523 | 413 | 394 | 0.15% | -19 |
| EATON CORP PLC(ETN) | 2,990 | 2,925 | -65 | 991 | 971 | 0.38% | -20 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,831 | 0 | 252 | 231 | 0.09% | -20 |
| ISHARES TR CORE MSCI INTL | 3,222 | 3,222 | 0 | 228 | 208 | 0.08% | -20 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,470 | 5,444 | -26 | 464 | 442 | 0.17% | -22 |
| VANGUARD WHITEHALL FDS | 4,364 | 4,364 | 0 | 320 | 296 | 0.12% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 2,525 | 2,429 | -96 | 1,453 | 1,428 | 0.56% | -25 |
| ISHARES TR | 2,300 | 2,142 | -158 | 311 | 281 | 0.11% | -29 |
| GE AEROSPACE(GE) | 1,373 | 1,370 | -3 | 259 | 229 | 0.09% | -30 |
| PFIZER INC(PFE) | 9,996 | 9,628 | -368 | 289 | 255 | 0.10% | -34 |
| VANGUARD ADMIRAL FDS INC | 6,335 | 5,975 | -360 | 671 | 630 | 0.25% | -41 |
| ABBVIE INC(ABBV) | 1,718 | 1,668 | -50 | 339 | 296 | 0.12% | -43 |
| ISHARES TR | 5,366 | 5,366 | 0 | 449 | 406 | 0.16% | -43 |
| ISHARES TR | 4,997 | 4,998 | +1 | 509 | 465 | 0.18% | -44 |
| CHEVRON CORP NEW(CVX) | 0 | 6,254 | +6,254 | 0 | 906 | 0.36% | +906 |
| APPLIED MATLS INC | 0 | 1,405 | +1,405 | 0 | 228 | 0.09% | +228 |
| AMERICAN TOWER CORP NEW(AMT) | 1,173 | 1,173 | 0 | 273 | 217 | 0.09% | -56 |
| SCHWAB STRATEGIC TR | 0 | 19,412 | +19,412 | 0 | 359 | 0.14% | +359 |
| PEPSICO INC(PEP) | 0 | 2,169 | +2,169 | 0 | 333 | 0.13% | +333 |
| MERCK & CO INC(MRK) | 0 | 3,502 | +3,502 | 0 | 351 | 0.14% | +351 |
| COSTCO WHSL CORP NEW(COST) | 1,179 | 1,045 | -134 | 1,045 | 958 | 0.38% | -88 |
| AMERICAN CENTY ETF TR | 43,143 | 41,435 | -1,708 | 4,105 | 4,016 | 1.58% | -89 |
| AMERICAN CENTY ETF TR | 54,459 | 53,160 | -1,299 | 5,225 | 5,132 | 2.02% | -94 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,088 | +5,088 | 0 | 736 | 0.29% | +736 |
| PACER FDS TR US SM CAP CA ETF | 17,703 | 16,282 | -1,421 | 826 | 719 | 0.28% | -107 |
| ISHARES TR | 84,111 | 82,381 | -1,730 | 5,242 | 5,133 | 2.02% | -109 |
| ISHARES TR | 15,184 | 14,979 | -205 | 2,882 | 2,773 | 1.09% | -109 |
| ISHARES TR | 5,109 | 4,788 | -321 | 2,947 | 2,818 | 1.11% | -129 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 71,040 | 67,448 | -3,592 | 4,655 | 4,526 | 1.78% | -129 |
| LOCKHEED MARTIN CORP(LMT) | 1,706 | 1,773 | +67 | 997 | 861 | 0.34% | -136 |
| WISDOMTREE TR(WT) | 89,232 | 90,439 | +1,207 | 4,078 | 3,941 | 1.55% | -137 |
| ORACLE CORP(ORCL) | 9,224 | 8,551 | -673 | 1,572 | 1,425 | 0.56% | -147 |
| INVESCO QQQ TR | 8,248 | 7,594 | -654 | 4,031 | 3,883 | 1.53% | -149 |
| ISHARES GOLD TR(IAU) | 178,730 | 172,901 | -5,829 | 4,692 | 4,525 | 1.78% | -167 |
| AMGEN INC(AMGN) | 3,504 | 3,681 | +177 | 1,129 | 959 | 0.38% | -170 |
| NEXTERA ENERGY INC(NEE) | 18,353 | 19,271 | +918 | 1,551 | 1,382 | 0.54% | -170 |