Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 1,649 | 8,284 | +6,635 | 201 | 998 | 0.33% | +798 |
| VANGUARD INDEX FDS | 11,657 | 12,752 | +1,095 | 4,475 | 5,234 | 1.72% | +759 |
| ISHARES TR | 134 | 19,347 | +19,213 | 7 | 664 | 0.22% | +656 |
| 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 | 350 | 2,460 | +2,110 | 63 | 431 | 0.14% | +368 |
| 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 | 4,767 | 10,496 | +5,729 | 309 | 619 | 0.20% | +310 |
| 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 | 1,258 | 4,141 | +2,883 | 125 | 417 | 0.14% | +293 |
| MICROSTRATEGY INC(MSTR) | 200 | 1,079 | +879 | 34 | 313 | 0.10% | +279 |
| 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) | 7,191 | 7,189 | -2 | 1,340 | 1,577 | 0.52% | +237 |
| WISDOMTREE TR(WT) | 0 | 6,604 | +6,604 | 0 | 231 | 0.08% | +231 |
| VANGUARD INDEX FDS | 10,982 | 11,567 | +585 | 2,891 | 3,120 | 1.02% | +228 |
| BROADCOM INC(AVGO) | 3,596 | 3,655 | +59 | 620 | 847 | 0.28% | +227 |
| ISHARES TR HDG MSCI EAFE | 4,866 | 11,367 | +6,501 | 172 | 395 | 0.13% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 1,071 | 1,428 | +357 | 614 | 837 | 0.27% | +223 |
| 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) | 5,999 | 7,649 | +1,650 | 484 | 691 | 0.23% | +207 |
| 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 | 540 | 814 | +274 | 317 | 506 | 0.17% | +189 |
| 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 | 3,236 | 11,594 | +8,358 | 78 | 258 | 0.08% | +180 |
| ISHARES INC | 408 | 1,554 | +1,146 | 64 | 242 | 0.08% | +177 |
| NVIDIA CORPORATION(NVDA) | 21,613 | 20,835 | -778 | 2,625 | 2,798 | 0.92% | +173 |
| SERVICENOW INC(NOW) | 0 | 162 | +162 | 0 | 172 | 0.06% | +172 |
| ISHARES TR | 8,691 | 9,805 | +1,114 | 1,650 | 1,815 | 0.60% | +166 |
| 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 | 872 | 2,414 | +1,542 | 99 | 258 | 0.08% | +159 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,164 | +5,164 | 0 | 157 | 0.05% | +157 |
| ISHARES TR | 650 | 3,725 | +3,075 | 35 | 184 | 0.06% | +149 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,871 | 23,743 | -128 | 2,304 | 2,453 | 0.81% | +149 |
| 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) | 435 | 628 | +193 | 114 | 254 | 0.08% | +140 |
| ISHARES TR MSCI INTL VLU FT | 55 | 5,041 | +4,986 | 2 | 137 | 0.04% | +135 |
| 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 | 563 | 2,019 | +1,456 | 49 | 174 | 0.06% | +126 |
| 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 | 836 | 1,006 | +170 | 408 | 514 | 0.17% | +106 |
| VANGUARD MUN BD FDS | 25,059 | 27,648 | +2,589 | 1,281 | 1,386 | 0.46% | +105 |
| 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) | 4,480 | 4,455 | -25 | 749 | 848 | 0.28% | +99 |
| VANGUARD INDEX FDS | 601 | 968 | +367 | 146 | 246 | 0.08% | +99 |
| INVESCO EXCH TRADED FD TR II | 134 | 9,178 | +9,044 | 7 | 106 | 0.03% | +99 |
| 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 |
| ALPS ETF TR ALERIAN ENERGY | 28,892 | 28,977 | +85 | 817 | 903 | 0.30% | +86 |
| DISNEY WALT CO(DIS) | 5,301 | 5,335 | +34 | 510 | 594 | 0.20% | +84 |
| SCHWAB STRATEGIC TR | 2,957 | 12,439 | +9,482 | 212 | 295 | 0.10% | +82 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,402 | 23,922 | +10,520 | 108 | 188 | 0.06% | +80 |
| PACER FDS TR US CASH COWS 100 | 7,279 | 8,818 | +1,539 | 421 | 498 | 0.16% | +77 |
| 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 | 405 | 1,439 | +1,034 | 35 | 110 | 0.04% | +75 |
| FIRST TR EXCH TRADED FD III | 333,094 | 344,840 | +11,746 | 6,029 | 6,104 | 2.00% | +75 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,060 | 2,110 | +1,050 | 38 | 112 | 0.04% | +74 |
| INVESCO EXCH TRADED FD TR II | 134 | 842 | +708 | 7 | 80 | 0.03% | +73 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1,196 | 2,270 | +1,074 | 97 | 170 | 0.06% | +73 |
| GLOBAL X FDS | 192 | 1,031 | +839 | 13 | 85 | 0.03% | +72 |
| NUVEEN FLOATING RATE INCOME(JFR) | 18,875 | 26,414 | +7,539 | 166 | 236 | 0.08% | +69 |
| FIDELITY COVINGTON TRUST | 12,373 | 12,479 | +106 | 790 | 857 | 0.28% | +67 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,585 | 9,029 | +444 | 508 | 573 | 0.19% | +64 |
| ISHARES TR MSCI USA QLT FCT | 914 | 1,276 | +362 | 164 | 227 | 0.07% | +63 |
| ISHARES TR | 8,422 | 9,188 | +766 | 930 | 992 | 0.33% | +62 |
| 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 | 15 | 1,900 | +1,885 | 1 | 62 | 0.02% | +62 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,590 | 2,596 | +6 | 131 | 192 | 0.06% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 351 | 944 | +593 | 36 | 97 | 0.03% | +61 |
| ISHARES TR FUTU AI TECH ETF | 11,945 | 12,661 | +716 | 409 | 469 | 0.15% | +60 |
| JOHNSON & JOHNSON(JNJ) | 3,521 | 4,359 | +838 | 571 | 630 | 0.21% | +60 |
| VISA INC(V) | 1,347 | 1,360 | +13 | 370 | 430 | 0.14% | +59 |
| 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) | 1,279 | 1,795 | +516 | 72 | 126 | 0.04% | +54 |
| TARGA RES CORP(TRGP) | 1,604 | 1,623 | +19 | 237 | 290 | 0.10% | +52 |
| ISHARES TR INVT GRAD SY ETF | 536 | 1,730 | +1,194 | 25 | 77 | 0.03% | +52 |
| ISHARES TR | 7,477 | 8,078 | +601 | 1,043 | 1,094 | 0.36% | +51 |
| VANGUARD WHITEHALL FDS | 883 | 1,716 | +833 | 59 | 108 | 0.04% | +50 |
| INVESCO EXCH TRADED FD TR II | 134 | 813 | +679 | 7 | 57 | 0.02% | +50 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 1,005 | 2,244 | +1,239 | 42 | 91 | 0.03% | +49 |
| ISHARES TR MSCI EAFE MIN VL | 555 | 1,287 | +732 | 43 | 91 | 0.03% | +48 |
| VANGUARD INDEX FDS | 11,347 | 11,195 | -152 | 5,987 | 6,032 | 1.98% | +44 |
| NETFLIX INC(NFLX) | 425 | 388 | -37 | 301 | 346 | 0.11% | +44 |
| 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 | 8,484 | 8,419 | -65 | 1,915 | 1,958 | 0.64% | +42 |