Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD)(Put) | 0 | 0 | 0 | 0 | 1,789 | — | +1,789 |
| 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 | 0 | 55,264 | +55,264 | 0 | 1,954 | 0.76% | +1,954 |
| 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 | 0 | 86,583 | +86,583 | 0 | 2,158 | 0.83% | +2,158 |
| 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 | 0 | 1,509 | +1,509 | 0 | 813 | 0.31% | +813 |
| 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) | 0 | 107,735 | +107,735 | 0 | 2,111 | 0.82% | +2,111 |
| AMAZON COM INC(AMZN) | 0 | 8,012 | +8,012 | 0 | 1,758 | 0.68% | +1,758 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,687 | +3,687 | 0 | 827 | 0.32% | +827 |
| 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 | 0 | 2,652 | +2,652 | 0 | 617 | 0.24% | +617 |
| 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 | 0 | 4,841 | +4,841 | 0 | 1,002 | 0.39% | +1,002 |
| 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 | 0 | 10,357 | +10,357 | 0 | 585 | 0.23% | +585 |
| 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 | 0 | 7,422 | +7,422 | 0 | 387 | 0.15% | +387 |
| 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) | 0 | 7,950 | +7,950 | 0 | 1,068 | 0.41% | +1,068 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,510 | +3,510 | 0 | 615 | 0.24% | +615 |
| NUVEEN AMT FREE QLTY MUN INC | 40,504 | 53,644 | +13,140 | 485 | 605 | 0.23% | +120 |
| ISHARES TR | 0 | 5,643 | +5,643 | 0 | 650 | 0.25% | +650 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 15,264 | +15,264 | 0 | 458 | 0.18% | +458 |
| WALMART INC(WMT) | 11,036 | 11,029 | -7 | 891 | 996 | 0.39% | +105 |
| ALPHABET INC(GOOG) | 0 | 5,213 | +5,213 | 0 | 987 | 0.38% | +987 |
| BLACKSTONE INC(BX) | 4,820 | 4,794 | -26 | 738 | 827 | 0.32% | +89 |
| ALPHABET INC(GOOG) | 0 | 2,872 | +2,872 | 0 | 547 | 0.21% | +547 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,025 | +6,025 | 0 | 423 | 0.16% | +423 |
| SCHWAB STRATEGIC TR | 41,898 | 159,491 | +117,593 | 4,365 | 4,445 | 1.72% | +80 |
| EMERSON ELEC CO(EMR) | 0 | 5,230 | +5,230 | 0 | 648 | 0.25% | +648 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 37,890 | 46,679 | +8,789 | 496 | 568 | 0.22% | +72 |
| BANK AMERICA CORP | 0 | 20,836 | +20,836 | 0 | 916 | 0.35% | +916 |
| COSTCO WHSL CORP NEW(COST) | 2,253 | 2,248 | -5 | 1,998 | 2,060 | 0.80% | +62 |
| BOEING CO(BA) | 0 | 3,016 | +3,016 | 0 | 534 | 0.21% | +534 |
| 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) | 0 | 7,120 | +7,120 | 0 | 501 | 0.19% | +501 |
| BANK NEW YORK MELLON CORP | 10,157 | 10,158 | +1 | 730 | 780 | 0.30% | +51 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,616 | +1,616 | 0 | 299 | 0.12% | +299 |
| 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) | 0 | 730 | +730 | 0 | 287 | 0.11% | +287 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 44,405 | +44,405 | 0 | 132 | 0.05% | +132 |
| HONEYWELL INTL INC(HON) | 0 | 2,202 | +2,202 | 0 | 497 | 0.19% | +497 |
| VANGUARD INDEX FDS | 0 | 1,480 | +1,480 | 0 | 415 | 0.16% | +415 |
| GE VERNOVA INC(GEV) | 933 | 833 | -100 | 238 | 274 | 0.11% | +36 |
| ISHARES TR | 0 | 6,648 | +6,648 | 0 | 841 | 0.33% | +841 |
| BANK MONTREAL QUE | 0 | 4,443 | +4,443 | 0 | 431 | 0.17% | +431 |
| VANGUARD INDEX FDS | 0 | 4,748 | +4,748 | 0 | 1,281 | 0.50% | +1,281 |
| VISA INC(V) | 0 | 742 | +742 | 0 | 235 | 0.09% | +235 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,308 | +4,308 | 0 | 1,043 | 0.40% | +1,043 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,529 | +12,529 | 0 | 393 | 0.15% | +393 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,652 | +5,652 | 0 | 505 | 0.20% | +505 |
| ALTRIA GROUP INC(MO) | 28,327 | 28,176 | -151 | 1,446 | 1,473 | 0.57% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,563 | +5,563 | 0 | 315 | 0.12% | +315 |
| META PLATFORMS INC(META) | 1,742 | 1,742 | 0 | 997 | 1,020 | 0.39% | +23 |
| BANK NOVA SCOTIA HALIFAX | 0 | 8,504 | +8,504 | 0 | 457 | 0.18% | +457 |
| GILEAD SCIENCES INC(GILD) | 2,499 | 2,506 | +7 | 210 | 231 | 0.09% | +22 |
| MARKEL GROUP INC(MKL) | 0 | 138 | +138 | 0 | 238 | 0.09% | +238 |
| HANESBRANDS INC | 0 | 24,958 | +24,958 | 0 | 203 | 0.08% | +203 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,162 | +7,162 | 0 | 433 | 0.17% | +433 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 876 | +876 | 0 | 545 | 0.21% | +545 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,331 | +11,331 | 0 | 120 | 0.05% | +120 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 11,768 | +11,768 | 0 | 278 | 0.11% | +278 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 11,847 | +11,847 | 0 | 276 | 0.11% | +276 |