Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 107,918 | +107,918 | 0 | 5,614 | 2.20% | +5,614 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,480 | 24,738 | +12,258 | 2,236 | 4,335 | 1.70% | +2,099 |
| SCHWAB STRATEGIC TR | 60,024 | 177,205 | +117,181 | 2,978 | 4,319 | 1.69% | +1,342 |
| SCHWAB STRATEGIC TR | 522,877 | 1,577,187 | +1,054,310 | 34,782 | 35,802 | 14.00% | +1,020 |
| FIDELITY MERRIMACK STR TR | 0 | 20,362 | +20,362 | 0 | 914 | 0.36% | +914 |
| SPDR S&P 500 ETF TR(SPY) | 4,947 | 6,035 | +1,088 | 2,838 | 3,537 | 1.38% | +699 |
| APPLIED MATLS INC | 0 | 4,208 | +4,208 | 0 | 684 | 0.27% | +684 |
| ISHARES TR | 0 | 7,288 | +7,288 | 0 | 597 | 0.23% | +597 |
| ALPHABET INC(GOOG) | 0 | 19,619 | +19,619 | 0 | 3,714 | 1.45% | +3,714 |
| DISNEY WALT CO(DIS) | 0 | 14,467 | +14,467 | 0 | 1,611 | 0.63% | +1,611 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,413 | 20,697 | +2,284 | 665 | 1,098 | 0.43% | +433 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,896 | +7,896 | 0 | 405 | 0.16% | +405 |
| AMAZON COM INC(AMZN) | 21,864 | 20,141 | -1,723 | 4,074 | 4,419 | 1.73% | +345 |
| BLACKROCK INC(BLK) | 0 | 321 | +321 | 0 | 329 | 0.13% | +329 |
| SPDR SER TR ST STR P500ETF | 23,175 | 27,292 | +4,117 | 1,565 | 1,881 | 0.74% | +317 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,606 | +1,606 | 0 | 364 | 0.14% | +364 |
| ALPHABET INC(GOOG) | 0 | 13,628 | +13,628 | 0 | 2,595 | 1.01% | +2,595 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 9,209 | +9,209 | 0 | 271 | 0.11% | +271 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,653 | +25,653 | 0 | 1,899 | 0.74% | +1,899 |
| VANGUARD INDEX FDS | 1,516 | 2,318 | +802 | 429 | 672 | 0.26% | +243 |
| VISA INC(V) | 5,746 | 5,743 | -3 | 1,580 | 1,815 | 0.71% | +235 |
| SALESFORCE INC(CRM) | 3,823 | 3,815 | -8 | 1,046 | 1,275 | 0.50% | +229 |
| UNIFIED SER TR BALLAST SMLMD CP | 75,295 | 75,159 | -136 | 2,900 | 3,125 | 1.22% | +226 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 49,469 | +49,469 | 0 | 2,509 | 0.98% | +2,509 |
| TESLA INC(TSLA) | 1,315 | 1,332 | +17 | 344 | 538 | 0.21% | +194 |
| NVIDIA CORPORATION(NVDA) | 11,595 | 11,868 | +273 | 1,408 | 1,594 | 0.62% | +186 |
| VANGUARD INDEX FDS | 0 | 485 | +485 | 0 | 199 | 0.08% | +199 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,215 | +3,215 | 0 | 271 | 0.11% | +271 |
| VANGUARD INDEX FDS | 1,134 | 1,799 | +665 | 269 | 432 | 0.17% | +163 |
| APPLE INC(AAPL) | 16,927 | 16,392 | -535 | 3,944 | 4,105 | 1.61% | +161 |
| ADOBE INC(ADBE) | 0 | 2,591 | +2,591 | 0 | 1,152 | 0.45% | +1,152 |
| PARSONS CORP DEL(PSN) | 0 | 1,592 | +1,592 | 0 | 147 | 0.06% | +147 |
| BLACKSTONE INC(BX) | 0 | 866 | +866 | 0 | 149 | 0.06% | +149 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,608 | +7,608 | 0 | 534 | 0.21% | +534 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,905 | +1,905 | 0 | 138 | 0.05% | +138 |
| META PLATFORMS INC(META) | 5,028 | 5,142 | +114 | 2,878 | 3,011 | 1.18% | +132 |
| FISERV INC(FISV) | 5,182 | 5,173 | -9 | 931 | 1,063 | 0.42% | +132 |
| MASTERCARD INCORPORATED(MA) | 3,516 | 3,544 | +28 | 1,736 | 1,866 | 0.73% | +130 |
| VANGUARD INDEX FDS | 931 | 1,150 | +219 | 491 | 619 | 0.24% | +128 |
| ISHARES TR | 4,157 | 5,289 | +1,132 | 486 | 609 | 0.24% | +123 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 527 | +527 | 0 | 328 | 0.13% | +328 |
| VANGUARD BD INDEX FDS | 0 | 2,953 | +2,953 | 0 | 228 | 0.09% | +228 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,133 | +3,133 | 0 | 659 | 0.26% | +659 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 622 | +622 | 0 | 151 | 0.06% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,899 | +3,899 | 0 | 935 | 0.37% | +935 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 288 | +288 | 0 | 106 | 0.04% | +106 |
| ISHARES TR MSCI USA MMENTM | 0 | 576 | +576 | 0 | 119 | 0.05% | +119 |
| ISHARES GOLD TR(IAU) | 0 | 2,386 | +2,386 | 0 | 118 | 0.05% | +118 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,693 | +3,693 | 0 | 338 | 0.13% | +338 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,150 | +1,150 | 0 | 94 | 0.04% | +94 |
| VANGUARD INDEX FDS | 1,029 | 1,359 | +330 | 271 | 359 | 0.14% | +88 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,116 | 2,596 | +480 | 462 | 549 | 0.21% | +86 |
| VANGUARD INDEX FDS | 0 | 634 | +634 | 0 | 107 | 0.04% | +107 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 17,332 | +17,332 | 0 | 427 | 0.17% | +427 |
| VANGUARD BD INDEX FDS | 6,890 | 8,335 | +1,445 | 517 | 599 | 0.23% | +82 |
| ISHARES TR | 0 | 22,465 | +22,465 | 0 | 2,013 | 0.79% | +2,013 |
| AUTODESK INC | 3,392 | 3,413 | +21 | 934 | 1,009 | 0.39% | +74 |
| CARMAX INC(KMX) | 15,475 | 15,554 | +79 | 1,197 | 1,272 | 0.50% | +74 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,090 | +1,090 | 0 | 399 | 0.16% | +399 |
| BROADCOM INC(AVGO) | 0 | 1,513 | +1,513 | 0 | 351 | 0.14% | +351 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 17,500 | 19,750 | +2,250 | 531 | 604 | 0.24% | +72 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 1,663 | +1,663 | 0 | 70 | 0.03% | +70 |
| INVESCO QQQ TR | 0 | 3,237 | +3,237 | 0 | 1,655 | 0.65% | +1,655 |
| BERKSHIRE HATHAWAY INC DEL | 1,343 | 1,494 | +151 | 618 | 677 | 0.26% | +59 |
| WABTEC(WAB) | 0 | 386 | +386 | 0 | 73 | 0.03% | +73 |
| VANGUARD INDEX FDS | 0 | 2,164 | +2,164 | 0 | 193 | 0.08% | +193 |
| SCHWAB STRATEGIC TR | 16,387 | 20,593 | +4,206 | 380 | 434 | 0.17% | +54 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 496 | +496 | 0 | 54 | 0.02% | +54 |
| ISHARES TR | 2,564 | 2,933 | +369 | 246 | 299 | 0.12% | +53 |
| WELLTOWER INC(WELL) | 0 | 422 | +422 | 0 | 53 | 0.02% | +53 |
| VANGUARD SPECIALIZED FUNDS | 2,032 | 2,318 | +286 | 403 | 454 | 0.18% | +51 |
| SCHWAB STRATEGIC TR | 73,377 | 276,106 | +202,729 | 7,644 | 7,695 | 3.01% | +51 |
| VANECK MERK GOLD ETF(OUNZ) | 8,352 | 10,297 | +1,945 | 212 | 261 | 0.10% | +48 |
| FIDELITY COVINGTON TRUST | 0 | 1,006 | +1,006 | 0 | 50 | 0.02% | +50 |
| ISHARES TR | 0 | 750 | +750 | 0 | 47 | 0.02% | +47 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 2,439 | +2,439 | 0 | 111 | 0.04% | +111 |
| GREEN PLAINS INC(GPRE) | 0 | 7,050 | +7,050 | 0 | 67 | 0.03% | +67 |
| ISHARES TR | 0 | 1,337 | +1,337 | 0 | 77 | 0.03% | +77 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,078 | +1,078 | 0 | 405 | 0.16% | +405 |
| BANK AMERICA CORP | 0 | 12,329 | +12,329 | 0 | 542 | 0.21% | +542 |
| ISHARES TR | 0 | 293 | +293 | 0 | 41 | 0.02% | +41 |
| ENTERGY CORP NEW(ETR) | 0 | 4,116 | +4,116 | 0 | 312 | 0.12% | +312 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 9,000 | +9,000 | 0 | 40 | 0.02% | +40 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,851 | +8,851 | 0 | 302 | 0.12% | +302 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 3,622 | +3,622 | 0 | 229 | 0.09% | +229 |
| SPDR SER TR ST STR P500GRW | 0 | 3,705 | +3,705 | 0 | 326 | 0.13% | +326 |
| BIO RAD LABS INC | 0 | 117 | +117 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 0 | 705 | +705 | 0 | 68 | 0.03% | +68 |
| TARGET CORP(TGT) | 0 | 478 | +478 | 0 | 65 | 0.03% | +65 |
| COSTCO WHSL CORP NEW(COST) | 0 | 166 | +166 | 0 | 152 | 0.06% | +152 |
| PHILIP MORRIS INTL INC(PM) | 3,160 | 3,494 | +334 | 384 | 420 | 0.16% | +37 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 6,427 | +6,427 | 0 | 85 | 0.03% | +85 |
| NETFLIX INC(NFLX) | 0 | 190 | +190 | 0 | 169 | 0.07% | +169 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 150 | +150 | 0 | 36 | 0.01% | +36 |
| MARATHON PETE CORP(MPC) | 0 | 302 | +302 | 0 | 42 | 0.02% | +42 |
| WALMART INC(WMT) | 0 | 1,454 | +1,454 | 0 | 131 | 0.05% | +131 |
| ENBRIDGE INC(ENB) | 0 | 10,156 | +10,156 | 0 | 431 | 0.17% | +431 |
| SPDR SER TR ST INTER BD ETF | 0 | 2,725 | +2,725 | 0 | 89 | 0.03% | +89 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 0 | 1,200 | +1,200 | 0 | 30 | 0.01% | +30 |
| SPDR SER TR ST INTER ETF | 0 | 2,891 | +2,891 | 0 | 81 | 0.03% | +81 |