Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 19,243 | +19,243 | 0 | 970 | 0.32% | +970 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 37,292 | 75,340 | +38,048 | 875 | 1,754 | 0.58% | +879 |
| APPLE INC(AAPL) | 19,348 | 21,396 | +2,048 | 4,508 | 5,358 | 1.76% | +850 |
| VANGUARD WELLINGTON FD | 0 | 8,284 | +8,284 | 0 | 998 | 0.33% | +998 |
| VANGUARD INDEX FDS | 0 | 12,752 | +12,752 | 0 | 5,234 | 1.72% | +5,234 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,688 | 15,053 | +6,365 | 891 | 1,482 | 0.49% | +591 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 22,704 | +22,704 | 0 | 509 | 0.17% | +509 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,460 | +2,460 | 0 | 431 | 0.14% | +431 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,461 | 16,867 | +5,406 | 771 | 1,131 | 0.37% | +360 |
| COSTCO WHSL CORP NEW(COST) | 487 | 846 | +359 | 432 | 775 | 0.25% | +344 |
| VANGUARD STAR FDS | 0 | 10,496 | +10,496 | 0 | 619 | 0.20% | +619 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 210,152 | 213,602 | +3,450 | 8,341 | 8,649 | 2.84% | +308 |
| VANGUARD BD INDEX FDS | 45,964 | 52,108 | +6,144 | 3,452 | 3,747 | 1.23% | +295 |
| VANGUARD INDEX FDS | 8,063 | 8,892 | +829 | 2,283 | 2,577 | 0.85% | +294 |
| ISHARES TR | 0 | 4,141 | +4,141 | 0 | 417 | 0.14% | +417 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,079 | +1,079 | 0 | 313 | 0.10% | +313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,789 | 7,512 | -277 | 290 | 568 | 0.19% | +278 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 11,389 | +11,389 | 0 | 247 | 0.08% | +247 |
| AMAZON COM INC(AMZN) | 0 | 7,189 | +7,189 | 0 | 1,577 | 0.52% | +1,577 |
| WISDOMTREE TR(WT) | 0 | 6,604 | +6,604 | 0 | 231 | 0.08% | +231 |
| FIDELITY COVINGTON TRUST | 0 | 4,762 | +4,762 | 0 | 230 | 0.08% | +230 |
| VANGUARD INDEX FDS | 10,982 | 11,567 | +585 | 2,891 | 3,120 | 1.02% | +228 |
| BROADCOM INC(AVGO) | 0 | 3,655 | +3,655 | 0 | 847 | 0.28% | +847 |
| ISHARES TR HDG MSCI EAFE | 4,866 | 11,367 | +6,501 | 172 | 395 | 0.13% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,428 | +1,428 | 0 | 837 | 0.27% | +837 |
| SCHWAB STRATEGIC TR | 3,405 | 19,682 | +16,277 | 240 | 458 | 0.15% | +218 |
| SCHWAB STRATEGIC TR | 24,734 | 99,935 | +75,201 | 2,577 | 2,785 | 0.91% | +208 |
| WALMART INC(WMT) | 0 | 7,649 | +7,649 | 0 | 691 | 0.23% | +691 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,706 | 26,972 | +4,266 | 1,372 | 1,564 | 0.51% | +193 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 814 | +814 | 0 | 506 | 0.17% | +506 |
| INVESCO EXCH TRD SLF IDX FD | 103,789 | 111,904 | +8,115 | 2,400 | 2,582 | 0.85% | +182 |
| SPDR SER TR ST LONG BD ETF | 0 | 11,594 | +11,594 | 0 | 258 | 0.08% | +258 |
| ISHARES INC | 0 | 1,554 | +1,554 | 0 | 242 | 0.08% | +242 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,835 | +20,835 | 0 | 2,798 | 0.92% | +2,798 |
| SERVICENOW INC(NOW) | 0 | 162 | +162 | 0 | 172 | 0.06% | +172 |
| ISHARES TR | 0 | 9,805 | +9,805 | 0 | 1,815 | 0.60% | +1,815 |
| VISTRA CORP(VST) | 0 | 1,192 | +1,192 | 0 | 164 | 0.05% | +164 |
| BLACKROCK INC(BLK) | 0 | 158 | +158 | 0 | 162 | 0.05% | +162 |
| ISHARES TR | 0 | 2,414 | +2,414 | 0 | 258 | 0.08% | +258 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,164 | +5,164 | 0 | 157 | 0.05% | +157 |
| ISHARES TR | 0 | 3,725 | +3,725 | 0 | 184 | 0.06% | +184 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 23,743 | +23,743 | 0 | 2,453 | 0.81% | +2,453 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,183 | 22,902 | +2,719 | 1,690 | 1,838 | 0.60% | +148 |
| ISHARES TR | 8,157 | 7,988 | -169 | 3,062 | 3,208 | 1.05% | +146 |
| HCA HEALTHCARE INC(HCA) | 0 | 478 | +478 | 0 | 143 | 0.05% | +143 |
| TESLA INC(TSLA) | 0 | 628 | +628 | 0 | 254 | 0.08% | +254 |
| ISHARES TR MSCI INTL VLU FT | 0 | 5,041 | +5,041 | 0 | 137 | 0.04% | +137 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 3,076 | +3,076 | 0 | 129 | 0.04% | +129 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 2,019 | +2,019 | 0 | 174 | 0.06% | +174 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 65,592 | 65,110 | -482 | 2,204 | 2,321 | 0.76% | +117 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,508 | 42,058 | +2,550 | 2,332 | 2,447 | 0.80% | +115 |
| INVESCO QQQ TR | 0 | 1,006 | +1,006 | 0 | 514 | 0.17% | +514 |
| VANGUARD MUN BD FDS | 0 | 27,648 | +27,648 | 0 | 1,386 | 0.46% | +1,386 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,415 | 25,041 | +2,626 | 1,127 | 1,228 | 0.40% | +101 |
| ISHARES TR MSCI CHINA ETF | 0 | 2,151 | +2,151 | 0 | 101 | 0.03% | +101 |
| ALPHABET INC(GOOG) | 0 | 4,455 | +4,455 | 0 | 848 | 0.28% | +848 |
| VANGUARD INDEX FDS | 0 | 968 | +968 | 0 | 246 | 0.08% | +246 |
| VANGUARD WORLD FD | 1,514 | 1,935 | +421 | 313 | 412 | 0.14% | +99 |
| ISHARES TR | 4,572 | 4,641 | +69 | 2,637 | 2,732 | 0.90% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 742 | 801 | +59 | 367 | 459 | 0.15% | +91 |
| DBX ETF TR | 7,439 | 9,711 | +2,272 | 313 | 402 | 0.13% | +89 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 1,738 | +1,738 | 0 | 88 | 0.03% | +88 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 28,977 | +28,977 | 0 | 903 | 0.30% | +903 |
| DISNEY WALT CO(DIS) | 0 | 5,335 | +5,335 | 0 | 594 | 0.20% | +594 |
| SCHWAB STRATEGIC TR | 0 | 12,439 | +12,439 | 0 | 295 | 0.10% | +295 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 23,922 | +23,922 | 0 | 188 | 0.06% | +188 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,818 | +8,818 | 0 | 498 | 0.16% | +498 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,431 | 3,285 | +854 | 217 | 293 | 0.10% | +76 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 36,199 | 39,717 | +3,518 | 1,563 | 1,639 | 0.54% | +76 |
| ISHARES TR MSCI INDIA SM CP | 0 | 1,439 | +1,439 | 0 | 110 | 0.04% | +110 |
| FIRST TR EXCH TRADED FD III | 333,094 | 344,840 | +11,746 | 6,029 | 6,104 | 2.00% | +75 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,110 | +2,110 | 0 | 112 | 0.04% | +112 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,270 | +2,270 | 0 | 170 | 0.06% | +170 |
| GLOBAL X FDS | 0 | 1,031 | +1,031 | 0 | 85 | 0.03% | +85 |
| INVESCO EXCH TRADED FD TR II | 0 | 842 | +842 | 0 | 80 | 0.03% | +80 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 26,414 | +26,414 | 0 | 236 | 0.08% | +236 |
| FIDELITY COVINGTON TRUST | 12,373 | 12,479 | +106 | 790 | 857 | 0.28% | +67 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 9,029 | +9,029 | 0 | 573 | 0.19% | +573 |
| ISHARES TR MSCI USA QLT FCT | 914 | 1,276 | +362 | 164 | 227 | 0.07% | +63 |
| ISHARES TR | 0 | 9,188 | +9,188 | 0 | 992 | 0.33% | +992 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,194 | 30,232 | +2,038 | 868 | 931 | 0.31% | +62 |
| SPDR SER TR ST INTER BD ETF | 0 | 1,900 | +1,900 | 0 | 62 | 0.02% | +62 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,596 | +2,596 | 0 | 192 | 0.06% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 944 | +944 | 0 | 97 | 0.03% | +97 |
| ISHARES TR FUTU AI TECH ETF | 11,945 | 12,661 | +716 | 409 | 469 | 0.15% | +60 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,359 | +4,359 | 0 | 630 | 0.21% | +630 |
| VISA INC(V) | 0 | 1,360 | +1,360 | 0 | 430 | 0.14% | +430 |
| VANGUARD INDEX FDS | 4,789 | 5,313 | +524 | 803 | 859 | 0.28% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,931 | 33,901 | -1,030 | 1,583 | 1,638 | 0.54% | +55 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,795 | +1,795 | 0 | 126 | 0.04% | +126 |
| TARGA RES CORP(TRGP) | 0 | 1,623 | +1,623 | 0 | 290 | 0.10% | +290 |
| ISHARES TR INVT GRAD SY ETF | 0 | 1,730 | +1,730 | 0 | 77 | 0.03% | +77 |
| ISHARES TR | 0 | 8,078 | +8,078 | 0 | 1,094 | 0.36% | +1,094 |
| VANGUARD WHITEHALL FDS | 0 | 1,716 | +1,716 | 0 | 108 | 0.04% | +108 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 0 | 2,244 | +2,244 | 0 | 91 | 0.03% | +91 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 1,287 | +1,287 | 0 | 91 | 0.03% | +91 |
| VANGUARD INDEX FDS | 11,347 | 11,195 | -152 | 5,987 | 6,032 | 1.98% | +44 |
| NETFLIX INC(NFLX) | 0 | 388 | +388 | 0 | 346 | 0.11% | +346 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,199 | +1,199 | 0 | 43 | 0.01% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,419 | +8,419 | 0 | 1,958 | 0.64% | +1,958 |