Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 26,284 | +26,284 | 0 | 1,373 | 0.53% | +1,373 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 25,571 | 55,264 | +29,693 | 848 | 1,954 | 0.76% | +1,106 |
| APPLE INC(AAPL) | 49,943 | 50,685 | +742 | 11,637 | 12,692 | 4.91% | +1,056 |
| VANGUARD WORLD FD | 5,124 | 7,626 | +2,502 | 1,650 | 2,619 | 1.01% | +969 |
| FIDELITY COVINGTON TRUST | 37,104 | 59,694 | +22,590 | 1,191 | 1,966 | 0.76% | +775 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,546 | 33,703 | +14,157 | 886 | 1,629 | 0.63% | +743 |
| VANGUARD WORLD FD | 10,649 | 15,979 | +5,330 | 1,366 | 1,996 | 0.77% | +630 |
| SPDR SER TR ST STR SP600 SML | 0 | 13,629 | +13,629 | 0 | 612 | 0.24% | +612 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,874 | +6,874 | 0 | 561 | 0.22% | +561 |
| CARNIVAL CORP | 86,794 | 86,583 | -211 | 1,604 | 2,158 | 0.83% | +554 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 86,985 | 111,833 | +24,848 | 1,715 | 2,179 | 0.84% | +463 |
| VANGUARD INDEX FDS | 676 | 1,509 | +833 | 357 | 813 | 0.31% | +456 |
| SILA REALTY TRUST INC | 0 | 18,026 | +18,026 | 0 | 438 | 0.17% | +438 |
| TESLA INC(TSLA) | 3,034 | 3,005 | -29 | 794 | 1,214 | 0.47% | +420 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 97,113 | 117,870 | +20,757 | 1,900 | 2,290 | 0.89% | +391 |
| INVESCO EXCH TRD SLF IDX FD | 105,097 | 123,754 | +18,657 | 2,170 | 2,556 | 0.99% | +385 |
| ENERGY TRANSFER L P(ET) | 107,626 | 107,735 | +109 | 1,727 | 2,111 | 0.82% | +383 |
| AMAZON COM INC(AMZN) | 7,477 | 8,012 | +535 | 1,393 | 1,758 | 0.68% | +365 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,435 | 3,687 | +1,252 | 488 | 827 | 0.32% | +339 |
| BLACKROCK ETF TRUST II | 0 | 6,390 | +6,390 | 0 | 332 | 0.13% | +332 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 69,200 | 87,042 | +17,842 | 1,423 | 1,752 | 0.68% | +329 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,352 | 2,652 | +1,300 | 305 | 617 | 0.24% | +311 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 18,770 | +18,770 | 0 | 307 | 0.12% | +307 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 29,959 | 47,268 | +17,309 | 564 | 867 | 0.34% | +303 |
| KINDER MORGAN INC DEL(KMI) | 68,592 | 66,362 | -2,230 | 1,515 | 1,818 | 0.70% | +303 |
| VANGUARD INDEX FDS | 1,704 | 2,815 | +1,111 | 415 | 714 | 0.28% | +299 |
| AXON ENTERPRISE INC(AXON) | 1,500 | 1,500 | 0 | 599 | 891 | 0.34% | +292 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,272 | +4,272 | 0 | 287 | 0.11% | +287 |
| BLACKROCK INC(BLK) | 0 | 277 | +277 | 0 | 284 | 0.11% | +284 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 5,621 | +5,621 | 0 | 256 | 0.10% | +256 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,558 | 44,759 | +5,201 | 2,007 | 2,254 | 0.87% | +247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,498 | 5,836 | +338 | 205 | 441 | 0.17% | +237 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 8,090 | +8,090 | 0 | 227 | 0.09% | +227 |
| ISHARES SILVER TR(SLV) | 0 | 8,548 | +8,548 | 0 | 225 | 0.09% | +225 |
| ISHARES TR MSCI USA MMENTM | 3,851 | 4,841 | +990 | 781 | 1,002 | 0.39% | +221 |
| ISHARES TR | 0 | 2,896 | +2,896 | 0 | 219 | 0.08% | +219 |
| DISCOVER FINL SVCS | 0 | 1,236 | +1,236 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 13,432 | 16,234 | +2,802 | 1,287 | 1,488 | 0.58% | +201 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 8,163 | +8,163 | 0 | 201 | 0.08% | +201 |
| ONEOK INC NEW(OKE) | 22,868 | 22,720 | -148 | 2,084 | 2,281 | 0.88% | +197 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 20,635 | 28,090 | +7,455 | 537 | 729 | 0.28% | +191 |
| ISHARES TR MSCI USA QLT FCT | 19,225 | 20,430 | +1,205 | 3,447 | 3,638 | 1.41% | +191 |
| INVESCO QQQ TR | 6,540 | 6,594 | +54 | 3,192 | 3,371 | 1.30% | +179 |
| PACER FDS TR US CASH COWS 100 | 7,406 | 10,357 | +2,951 | 428 | 585 | 0.23% | +157 |
| SPDR GOLD TR(GLD) | 5,204 | 5,848 | +644 | 1,265 | 1,416 | 0.55% | +151 |
| SCHWAB STRATEGIC TR | 24,261 | 80,573 | +56,312 | 2,051 | 2,201 | 0.85% | +150 |
| ISHARES TR | 4,160 | 7,422 | +3,262 | 238 | 387 | 0.15% | +149 |
| VANGUARD INDEX FDS | 6,570 | 6,927 | +357 | 1,860 | 2,008 | 0.78% | +147 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 43,246 | 58,119 | +14,873 | 535 | 678 | 0.26% | +142 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 68,247 | 77,375 | +9,128 | 1,578 | 1,718 | 0.66% | +140 |
| VANGUARD WORLD FD UTILITIES ETF | 4,289 | 5,402 | +1,113 | 747 | 883 | 0.34% | +136 |
| NVIDIA CORPORATION(NVDA) | 7,717 | 7,950 | +233 | 937 | 1,068 | 0.41% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,760 | 3,510 | +750 | 494 | 615 | 0.24% | +121 |
| NUVEEN AMT FREE QLTY MUN INC | 40,504 | 53,644 | +13,140 | 485 | 605 | 0.23% | +120 |
| ISHARES TR | 4,636 | 5,643 | +1,007 | 542 | 650 | 0.25% | +108 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 10,559 | 15,264 | +4,705 | 350 | 458 | 0.18% | +108 |
| WALMART INC(WMT) | 11,036 | 11,029 | -7 | 891 | 996 | 0.39% | +105 |
| ALPHABET INC(GOOG) | 5,353 | 5,213 | -140 | 888 | 987 | 0.38% | +99 |
| BLACKSTONE INC(BX) | 4,820 | 4,794 | -26 | 738 | 827 | 0.32% | +89 |
| ALPHABET INC(GOOG) | 2,753 | 2,872 | +119 | 460 | 547 | 0.21% | +87 |
| WELLS FARGO CO NEW(WFC) | 6,020 | 6,025 | +5 | 340 | 423 | 0.16% | +83 |
| SCHWAB STRATEGIC TR | 41,898 | 159,491 | +117,593 | 4,365 | 4,445 | 1.72% | +80 |
| EMERSON ELEC CO(EMR) | 5,235 | 5,230 | -5 | 573 | 648 | 0.25% | +76 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 37,890 | 46,679 | +8,789 | 496 | 568 | 0.22% | +72 |
| BANK AMERICA CORP | 21,431 | 20,836 | -595 | 850 | 916 | 0.35% | +65 |
| COSTCO WHSL CORP NEW(COST) | 2,253 | 2,248 | -5 | 1,998 | 2,060 | 0.80% | +62 |
| BOEING CO(BA) | 3,114 | 3,016 | -98 | 473 | 534 | 0.21% | +60 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,369 | 5,870 | +1,501 | 211 | 270 | 0.10% | +60 |
| SPDR SER TR ST STR SP400VAL | 4,663 | 5,278 | +615 | 370 | 423 | 0.16% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 1,085 | 1,151 | +66 | 622 | 675 | 0.26% | +52 |
| CITIGROUP INC(C) | 7,192 | 7,120 | -72 | 450 | 501 | 0.19% | +51 |
| BANK NEW YORK MELLON CORP | 10,157 | 10,158 | +1 | 730 | 780 | 0.30% | +51 |
| WILLIAMS SONOMA INC(WSM) | 1,616 | 1,616 | 0 | 250 | 299 | 0.12% | +49 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 51,128 | 59,626 | +8,498 | 685 | 731 | 0.28% | +46 |
| MORGAN STANLEY(MS) | 2,027 | 2,027 | 0 | 211 | 255 | 0.10% | +44 |
| RH(RH) | 730 | 730 | 0 | 244 | 287 | 0.11% | +43 |
| LITHIUM AMERS CORP NEW(LAC) | 32,852 | 44,405 | +11,553 | 89 | 132 | 0.05% | +43 |
| HONEYWELL INTL INC(HON) | 2,202 | 2,202 | 0 | 455 | 497 | 0.19% | +42 |
| VANGUARD INDEX FDS | 1,393 | 1,480 | +87 | 373 | 415 | 0.16% | +42 |
| GE VERNOVA INC(GEV) | 933 | 833 | -100 | 238 | 274 | 0.11% | +36 |
| ISHARES TR | 6,236 | 6,648 | +412 | 805 | 841 | 0.33% | +36 |
| BANK MONTREAL QUE | 4,438 | 4,443 | +5 | 400 | 431 | 0.17% | +31 |
| VANGUARD INDEX FDS | 4,748 | 4,748 | 0 | 1,250 | 1,281 | 0.50% | +31 |
| VISA INC(V) | 742 | 742 | 0 | 204 | 235 | 0.09% | +30 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,132 | 4,308 | +176 | 1,014 | 1,043 | 0.40% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,528 | 12,529 | +1 | 365 | 393 | 0.15% | +28 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,690 | 5,652 | -38 | 477 | 505 | 0.20% | +28 |
| ALTRIA GROUP INC(MO) | 28,327 | 28,176 | -151 | 1,446 | 1,473 | 0.57% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,561 | 5,563 | +2 | 288 | 315 | 0.12% | +27 |
| META PLATFORMS INC(META) | 1,742 | 1,742 | 0 | 997 | 1,020 | 0.39% | +23 |
| BANK NOVA SCOTIA HALIFAX | 7,976 | 8,504 | +528 | 435 | 457 | 0.18% | +22 |
| GILEAD SCIENCES INC(GILD) | 2,499 | 2,506 | +7 | 210 | 231 | 0.09% | +22 |
| MARKEL GROUP INC(MKL) | 138 | 138 | 0 | 216 | 238 | 0.09% | +22 |
| HANESBRANDS INC | 24,958 | 24,958 | 0 | 183 | 203 | 0.08% | +20 |
| DELTA AIR LINES INC DEL(DAL) | 8,156 | 7,162 | -994 | 414 | 433 | 0.17% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 896 | 876 | -20 | 526 | 545 | 0.21% | +19 |
| WARNER BROS DISCOVERY INC(WBD) | 12,234 | 11,331 | -903 | 101 | 120 | 0.05% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 10,924 | 11,768 | +844 | 259 | 278 | 0.11% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 10,997 | 11,847 | +850 | 259 | 276 | 0.11% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 13,255 | 14,117 | +862 | 308 | 324 | 0.13% | +15 |