Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,480 | 24,738 | +12,258 | 2,236 | 4,335 | 1.70% | +2,099 |
| BLACKROCK ETF TRUST II | 77,000 | 107,918 | +30,918 | 4,122 | 5,614 | 2.20% | +1,492 |
| 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 | 361 | 4,208 | +3,847 | 73 | 684 | 0.27% | +611 |
| ISHARES TR | 40 | 7,288 | +7,248 | 3 | 597 | 0.23% | +594 |
| ALPHABET INC(GOOG) | 19,503 | 19,619 | +116 | 3,235 | 3,714 | 1.45% | +479 |
| DISNEY WALT CO(DIS) | 12,195 | 14,467 | +2,272 | 1,173 | 1,611 | 0.63% | +438 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,413 | 20,697 | +2,284 | 665 | 1,098 | 0.43% | +433 |
| 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) | 225 | 1,606 | +1,381 | 54 | 364 | 0.14% | +310 |
| ALPHABET INC(GOOG) | 13,883 | 13,628 | -255 | 2,321 | 2,595 | 1.01% | +274 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 100 | 9,209 | +9,109 | 3 | 271 | 0.11% | +268 |
| SCHWAB CHARLES CORP(SCHW) | 25,415 | 25,653 | +238 | 1,647 | 1,899 | 0.74% | +251 |
| 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 | 45,129 | 49,469 | +4,340 | 2,296 | 2,509 | 0.98% | +212 |
| 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 | 79 | 485 | +406 | 30 | 199 | 0.08% | +169 |
| MICRON TECHNOLOGY INC(MU) | 1,011 | 3,215 | +2,204 | 105 | 271 | 0.11% | +166 |
| 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) | 1,925 | 2,591 | +666 | 997 | 1,152 | 0.45% | +155 |
| PARSONS CORP DEL(PSN) | 0 | 1,592 | +1,592 | 0 | 147 | 0.06% | +147 |
| BLACKSTONE INC(BX) | 55 | 866 | +811 | 8 | 149 | 0.06% | +141 |
| WELLS FARGO CO NEW(WFC) | 7,003 | 7,608 | +605 | 396 | 534 | 0.21% | +139 |
| 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 | 354 | 527 | +173 | 208 | 328 | 0.13% | +120 |
| VANGUARD BD INDEX FDS | 1,470 | 2,953 | +1,483 | 116 | 228 | 0.09% | +113 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,723 | 3,133 | +410 | 547 | 659 | 0.26% | +112 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 164 | 622 | +458 | 40 | 151 | 0.06% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 3,914 | 3,899 | -15 | 825 | 935 | 0.37% | +109 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 288 | +288 | 0 | 106 | 0.04% | +106 |
| ISHARES TR MSCI USA MMENTM | 75 | 576 | +501 | 15 | 119 | 0.05% | +104 |
| ISHARES GOLD TR(IAU) | 355 | 2,386 | +2,031 | 18 | 118 | 0.05% | +100 |
| SPDR SER TR ST STR BLO 1 ETF | 2,605 | 3,693 | +1,088 | 239 | 338 | 0.13% | +98 |
| 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 | 131 | 634 | +503 | 23 | 107 | 0.04% | +84 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 13,484 | 17,332 | +3,848 | 344 | 427 | 0.17% | +83 |
| VANGUARD BD INDEX FDS | 6,890 | 8,335 | +1,445 | 517 | 599 | 0.23% | +82 |
| ISHARES TR | 23,064 | 22,465 | -599 | 1,938 | 2,013 | 0.79% | +75 |
| 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 | 940 | 1,090 | +150 | 325 | 399 | 0.16% | +74 |
| BROADCOM INC(AVGO) | 1,605 | 1,513 | -92 | 277 | 351 | 0.14% | +74 |
| 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 | 200 | 1,663 | +1,463 | 8 | 70 | 0.03% | +61 |
| INVESCO QQQ TR | 3,266 | 3,237 | -29 | 1,594 | 1,655 | 0.65% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 1,343 | 1,494 | +151 | 618 | 677 | 0.26% | +59 |
| WABTEC(WAB) | 84 | 386 | +302 | 15 | 73 | 0.03% | +58 |
| VANGUARD INDEX FDS | 1,414 | 2,164 | +750 | 138 | 193 | 0.08% | +55 |
| 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 | 56 | 1,006 | +950 | 3 | 50 | 0.02% | +47 |
| ISHARES TR | 0 | 750 | +750 | 0 | 47 | 0.02% | +47 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,364 | 2,439 | +1,075 | 64 | 111 | 0.04% | +46 |
| GREEN PLAINS INC(GPRE) | 1,600 | 7,050 | +5,450 | 22 | 67 | 0.03% | +45 |
| ISHARES TR | 526 | 1,337 | +811 | 32 | 77 | 0.03% | +44 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,062 | 1,078 | +16 | 362 | 405 | 0.16% | +43 |
| BANK AMERICA CORP | 12,613 | 12,329 | -284 | 500 | 542 | 0.21% | +41 |
| ISHARES TR | 0 | 293 | +293 | 0 | 41 | 0.02% | +41 |
| ENTERGY CORP NEW(ETR) | 2,064 | 4,116 | +2,052 | 272 | 312 | 0.12% | +40 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 9,000 | +9,000 | 0 | 40 | 0.02% | +40 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,981 | 8,851 | +1,870 | 262 | 302 | 0.12% | +40 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 2,947 | 3,622 | +675 | 191 | 229 | 0.09% | +39 |
| SPDR SER TR ST STR P500GRW | 3,463 | 3,705 | +242 | 287 | 326 | 0.13% | +38 |
| BIO RAD LABS INC | 0 | 117 | +117 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 296 | 705 | +409 | 30 | 68 | 0.03% | +38 |
| TARGET CORP(TGT) | 169 | 478 | +309 | 26 | 65 | 0.03% | +38 |
| COSTCO WHSL CORP NEW(COST) | 129 | 166 | +37 | 115 | 152 | 0.06% | +37 |
| PHILIP MORRIS INTL INC(PM) | 3,160 | 3,494 | +334 | 384 | 420 | 0.16% | +37 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,500 | 6,427 | +3,927 | 48 | 85 | 0.03% | +37 |
| NETFLIX INC(NFLX) | 187 | 190 | +3 | 133 | 169 | 0.07% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 150 | +150 | 0 | 36 | 0.01% | +36 |
| MARATHON PETE CORP(MPC) | 35 | 302 | +267 | 6 | 42 | 0.02% | +36 |
| WALMART INC(WMT) | 1,183 | 1,454 | +271 | 96 | 131 | 0.05% | +36 |
| ENBRIDGE INC(ENB) | 9,854 | 10,156 | +302 | 400 | 431 | 0.17% | +31 |
| SPDR SER TR ST INTER BD ETF | 1,743 | 2,725 | +982 | 59 | 89 | 0.03% | +31 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 0 | 1,200 | +1,200 | 0 | 30 | 0.01% | +30 |
| SPDR SER TR ST INTER ETF | 1,740 | 2,891 | +1,151 | 51 | 81 | 0.03% | +30 |
| ISHARES TR | 0 | 511 | +511 | 0 | 30 | 0.01% | +30 |