Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 171,872 | +171,872 | 0 | 8,808 | 3.74% | +8,808 |
| BLACKROCK ETF TRUST II | 0 | 129,533 | +129,533 | 0 | 6,738 | 2.86% | +6,738 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,662 | +11,662 | 0 | 2,413 | 1.02% | +2,413 |
| ISHARES GOLD TR(IAU) | 0 | 46,347 | +46,347 | 0 | 2,295 | 0.97% | +2,295 |
| VANGUARD INDEX FDS | 29,366 | 31,512 | +2,146 | 11,274 | 12,934 | 5.49% | +1,659 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,148 | 33,130 | +27,982 | 233 | 1,601 | 0.68% | +1,368 |
| ISHARES TR | 74,052 | 87,176 | +13,124 | 8,044 | 9,289 | 3.94% | +1,244 |
| SPDR SER TR ST STR P500GRW | 76,532 | 82,434 | +5,902 | 6,348 | 7,246 | 3.08% | +898 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,806 | +1,806 | 0 | 878 | 0.37% | +878 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,828 | +3,828 | 0 | 859 | 0.36% | +859 |
| ISHARES TR | 14,496 | 15,647 | +1,151 | 8,362 | 9,211 | 3.91% | +849 |
| NUVEEN CHURCHILL DIRECT LEND | 43,358 | 86,721 | +43,363 | 755 | 1,455 | 0.62% | +700 |
| SCHWAB STRATEGIC TR | 54,583 | 227,658 | +173,075 | 5,686 | 6,345 | 2.69% | +658 |
| TESLA INC(TSLA) | 4,424 | 4,099 | -325 | 1,157 | 1,655 | 0.70% | +498 |
| ISHARES TR | 32,633 | 40,803 | +8,170 | 3,513 | 3,951 | 1.68% | +438 |
| COSTCO WHSL CORP NEW(COST) | 0 | 307 | +307 | 0 | 282 | 0.12% | +282 |
| ISHARES TR | 28,344 | 28,626 | +282 | 4,298 | 4,566 | 1.94% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 58,090 | 61,588 | +3,498 | 2,281 | 2,541 | 1.08% | +260 |
| DISNEY WALT CO(DIS) | 0 | 1,950 | +1,950 | 0 | 217 | 0.09% | +217 |
| BROADCOM INC(AVGO) | 4,965 | 4,590 | -375 | 856 | 1,064 | 0.45% | +208 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,663 | +3,663 | 0 | 207 | 0.09% | +207 |
| FISERV INC(FISV) | 7,752 | 7,752 | 0 | 1,393 | 1,592 | 0.68% | +200 |
| INVESCO QQQ TR | 2,920 | 3,147 | +227 | 1,425 | 1,609 | 0.68% | +184 |
| VANGUARD INDEX FDS | 19,887 | 19,752 | -135 | 10,494 | 10,643 | 4.52% | +149 |
| FIRST TR EXCHANGE-TRADED FD | 1,468 | 1,817 | +349 | 311 | 442 | 0.19% | +131 |
| ISHARES INC | 95,269 | 105,136 | +9,867 | 5,973 | 6,097 | 2.59% | +123 |
| VANGUARD TAX-MANAGED FDS | 20,122 | 24,656 | +4,534 | 1,063 | 1,179 | 0.50% | +116 |
| SPDR SER TR ST LON TREAS ETF | 66,186 | 77,739 | +11,553 | 1,924 | 2,036 | 0.86% | +112 |
| S&P GLOBAL INC(SPGI) | 1,142 | 1,393 | +251 | 590 | 694 | 0.29% | +104 |
| VANGUARD INDEX FDS | 48,495 | 50,595 | +2,100 | 8,466 | 8,566 | 3.64% | +100 |
| AMAZON COM INC(AMZN) | 4,395 | 4,095 | -300 | 819 | 898 | 0.38% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 2,191 | 2,191 | 0 | 462 | 525 | 0.22% | +63 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 13,570 | 14,419 | +849 | 768 | 826 | 0.35% | +58 |
| ALPHABET INC(GOOG) | 4,367 | 4,117 | -250 | 724 | 779 | 0.33% | +55 |
| ALPHABET INC(GOOG) | 2,371 | 2,371 | 0 | 396 | 452 | 0.19% | +55 |
| VISA INC(V) | 1,183 | 1,183 | 0 | 325 | 374 | 0.16% | +49 |
| VANGUARD WORLD FD HEALTH CAR ETF | 758 | 1,025 | +267 | 214 | 260 | 0.11% | +46 |
| NVIDIA CORPORATION(NVDA) | 6,222 | 5,922 | -300 | 756 | 795 | 0.34% | +40 |
| BOEING CO(BA) | 1,701 | 1,685 | -16 | 259 | 298 | 0.13% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,762 | 6,211 | +449 | 388 | 416 | 0.18% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,527 | 5,527 | 0 | 286 | 313 | 0.13% | +27 |
| SUNCOKE ENERGY INC | 11,434 | 11,534 | +100 | 99 | 123 | 0.05% | +24 |
| ISHARES TR CORE INTL AGGR | 41,788 | 43,816 | +2,028 | 2,165 | 2,187 | 0.93% | +22 |
| ISHARES TR | 1,740 | 1,725 | -15 | 482 | 498 | 0.21% | +17 |
| VANGUARD INDEX FDS | 14,103 | 13,981 | -122 | 3,345 | 3,359 | 1.43% | +14 |
| RADIANT LOGISTICS INC | 12,794 | 12,794 | 0 | 82 | 86 | 0.04% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 530 | 530 | 0 | 244 | 240 | 0.10% | -4 |
| ISHARES TR | 9,178 | 9,603 | +425 | 372 | 367 | 0.16% | -5 |
| ORACLE CORP(ORCL) | 1,377 | 1,377 | 0 | 235 | 229 | 0.10% | -5 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,952 | 2,952 | 0 | 247 | 238 | 0.10% | -9 |
| SCHWAB STRATEGIC TR | 36,871 | 110,237 | +73,366 | 3,064 | 3,055 | 1.30% | -9 |
| MICROSOFT CORP(MSFT) | 1,309 | 1,309 | 0 | 563 | 552 | 0.23% | -11 |
| ISHARES TR | 1,830 | 1,829 | -1 | 361 | 349 | 0.15% | -12 |
| VANGUARD MUN BD FDS | 31,468 | 31,824 | +356 | 1,609 | 1,595 | 0.68% | -13 |
| ISHARES TR CORE MSCI TOTAL | 29,476 | 32,135 | +2,659 | 2,141 | 2,125 | 0.90% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,339 | 3,339 | 0 | 578 | 560 | 0.24% | -19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,335 | 2,301 | -34 | 1,330 | 1,311 | 0.56% | -20 |
| SPDR SER TR ST STR SP500DIV | 6,273 | 6,164 | -109 | 286 | 267 | 0.11% | -20 |
| HOME DEPOT INC(HD) | 1,649 | 1,651 | +2 | 668 | 642 | 0.27% | -26 |
| ABBVIE INC(ABBV) | 1,609 | 1,609 | 0 | 318 | 286 | 0.12% | -32 |
| ISHARES TR INTL DIV GRWTH | 4,424 | 4,348 | -76 | 330 | 295 | 0.13% | -34 |
| ISHARES TR | 16,879 | 16,846 | -33 | 907 | 868 | 0.37% | -39 |
| ZOETIS INC(ZTS) | 1,349 | 1,349 | 0 | 264 | 220 | 0.09% | -44 |
| JOHNSON & JOHNSON(JNJ) | 1,951 | 1,810 | -141 | 316 | 262 | 0.11% | -54 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 14,750 | 10,534 | -4,216 | 165 | 106 | 0.04% | -60 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,238 | 20,464 | -774 | 1,898 | 1,828 | 0.78% | -70 |
| VANGUARD INDEX FDS | 14,168 | 13,853 | -315 | 3,738 | 3,659 | 1.55% | -79 |
| VANGUARD ADMIRAL FDS INC | 9,006 | 8,817 | -189 | 1,718 | 1,627 | 0.69% | -91 |
| VANGUARD SPECIALIZED FUNDS | 14,414 | 14,045 | -369 | 2,855 | 2,750 | 1.17% | -104 |
| VANGUARD STAR FDS | 18,509 | 18,420 | -89 | 1,198 | 1,085 | 0.46% | -113 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,701 | 37,108 | -593 | 1,556 | 1,424 | 0.60% | -132 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,145 | 3,816 | -1,329 | 491 | 357 | 0.15% | -134 |
| SPDR SER TR ST STR SP DIV | 5,030 | 4,202 | -828 | 714 | 555 | 0.24% | -159 |
| ISHARES TR | 13,863 | 11,317 | -2,546 | 1,327 | 1,149 | 0.49% | -178 |
| VANGUARD BD INDEX FDS | 2,734 | 0 | -2,734 | 205 | 0 | — | -205 |
| SCHWAB STRATEGIC TR | 80,025 | 166,056 | +86,031 | 3,291 | 3,072 | 1.30% | -219 |
| SCHWAB STRATEGIC TR | 161,008 | 172,236 | +11,228 | 5,634 | 5,413 | 2.30% | -220 |
| SPDR SER TR ST NUVE TERM ETF | 4,864 | 0 | -4,864 | 234 | 0 | — | -234 |
| SCHWAB STRATEGIC TR | 66,391 | 126,242 | +59,851 | 3,065 | 2,786 | 1.18% | -278 |
| SPDR S&P 500 ETF TR(SPY) | 35,631 | 34,393 | -1,238 | 20,443 | 20,157 | 8.56% | -286 |
| ISHARES TR | 2,801 | 0 | -2,801 | 328 | 0 | — | -328 |
| ISHARES TR | 7,237 | 0 | -7,237 | 332 | 0 | — | -332 |
| ISHARES TR CORE DIV GRWTH | 67,842 | 63,703 | -4,139 | 4,253 | 3,908 | 1.66% | -345 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,545 | 14,078 | -4,467 | 1,473 | 1,098 | 0.47% | -375 |
| ISHARES TR CORE MSCI EAFE | 43,746 | 40,224 | -3,522 | 3,414 | 2,827 | 1.20% | -587 |
| ISHARES TR | 74,418 | 68,838 | -5,580 | 4,281 | 3,612 | 1.53% | -669 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,812 | 0 | -9,812 | 861 | 0 | — | -861 |
| ISHARES TR | 29,656 | 21,086 | -8,570 | 3,003 | 2,043 | 0.87% | -960 |
| SCHWAB STRATEGIC TR | 117,782 | 203,807 | +86,025 | 5,597 | 4,626 | 1.96% | -971 |
| ISHARES TR MSCI USA QLT FCT | 88,230 | 82,920 | -5,310 | 15,820 | 14,766 | 6.27% | -1,053 |
| SPDR SER TR ST INTER ETF | 84,903 | 29,222 | -55,681 | 2,467 | 815 | 0.35% | -1,653 |
| ISHARES TR INVT GRAD SY ETF | 40,199 | 0 | -40,199 | 1,868 | 0 | — | -1,868 |
| ISHARES TR | 124,614 | 106,485 | -18,129 | 11,939 | 9,763 | 4.15% | -2,177 |
| ISHARES TR US TREAS BD ETF | 249,356 | 129,320 | -120,036 | 5,847 | 2,972 | 1.26% | -2,876 |
| BLACKROCK ETF TRUST II | 101,630 | 0 | -101,630 | 5,440 | 0 | — | -5,440 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 150,385 | 0 | -150,385 | 7,440 | 0 | — | -7,440 |