Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,054 | 66,161 | +62,107 | $2.34M | $38.95M | 30.79% | +$36.61M |
| Ishares TrCORE US AGGBD ET | 0 | 167,591 | +167,591 | $0 | $16.24M | 12.84% | +$16.24M |
| Ishares TrCORE S P MCP ETF | 4,738 | 102,091 | +97,353 | $295.3K | $6.36M | 5.03% | +$6.07M |
| Ishares TrNATIONAL MUN ETF | 8,532 | 52,646 | +44,114 | $926.8K | $5.61M | 4.43% | +$4.68M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 71,887 | +71,887 | $0 | $4.96M | 3.92% | +$4.96M |
| Ishares TrCore S&P Small Cap ETF | 2,386 | 34,432 | +32,046 | $279.0K | $3.97M | 3.14% | +$3.69M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 59,974 | +59,974 | $0 | $3.97M | 3.14% | +$3.97M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 57,595 | +57,595 | $0 | $3.25M | 2.57% | +$3.25M |
| Invesco Qqq TrUNIT SER 1 | 2,956 | 6,323 | +3,367 | $1.44M | $3.23M | 2.56% | +$1.79M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 0 | 51,953 | +51,953 | $0 | $2.56M | 2.02% | +$2.56M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 17,721 | +17,721 | $0 | $1.78M | 1.41% | +$1.78M |
| Vanguard Index FdsS P 500 ETF SHS | 1,830 | 2,935 | +1,105 | $965.7K | $1.58M | 1.25% | +$615.9K |
| Quanta Svcs Inc | 0 | 4,591 | +4,591 | $0 | $1.45M | 1.15% | +$1.45M |
| Apple Inc.(AAPL) | 6,255 | 5,470 | -785 | $1.46M | $1.37M | 1.08% | -$87.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,029 | 2,123 | +1,094 | $590.4K | $1.24M | 0.98% | +$653.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,945 | +1,945 | $0 | $1.21M | 0.96% | +$1.21M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 23,241 | +23,241 | $0 | $1.20M | 0.95% | +$1.20M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 21,239 | +21,239 | $0 | $1.05M | 0.83% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 0 | 3,616 | +3,616 | $0 | $1.05M | 0.83% | +$1.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,049 | 5,970 | +921 | $904.6K | $1.05M | 0.83% | +$141.5K |
| Microsoft Corporation(MSFT) | 1,193 | 2,363 | +1,170 | $513.4K | $996.0K | 0.79% | +$482.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,674 | 5,442 | -33,232 | $6.93M | $969.1K | 0.77% | -$5.97M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 0 | 17,871 | +17,871 | $0 | $901.2K | 0.71% | +$901.2K |
| Costco Wholesale Corporation(COST) | 0 | 969 | +969 | $0 | $887.6K | 0.70% | +$887.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 59,653 | 12,060 | -47,593 | $3.55M | $693.8K | 0.55% | -$2.86M |
| JPMorgan Chase & Co.(JPM) | 3,329 | 2,863 | -466 | $702.0K | $686.4K | 0.54% | -$15.7K |
| Berkshire Hathaway Inc DelCL B | 827 | 1,508 | +681 | $380.6K | $683.5K | 0.54% | +$302.9K |
| Alphabet Inc.CL C(GOOG) | 1,350 | 3,515 | +2,165 | $225.6K | $669.5K | 0.53% | +$443.8K |
| NVIDIA Corporation(NVDA) | 3,509 | 4,985 | +1,476 | $426.1K | $669.4K | 0.53% | +$243.3K |
| Amazon.com, Inc.(AMZN) | 2,137 | 2,897 | +760 | $398.2K | $635.6K | 0.50% | +$237.4K |
| The Home Depot, Inc.(HD) | 566 | 1,553 | +987 | $229.4K | $604.1K | 0.48% | +$374.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 139,629 | 11,770 | -127,859 | $6.91M | $603.2K | 0.48% | -$6.30M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 5,284 | +5,284 | $0 | $593.2K | 0.47% | +$593.2K |
| Exxon Mobil Corp | 0 | 4,925 | +4,925 | $0 | $529.8K | 0.42% | +$529.8K |
| Ishares TrRUS MID CAP ETF | 0 | 5,895 | +5,895 | $0 | $521.2K | 0.41% | +$521.2K |
| The TJX Companies, Inc.(TJX) | 0 | 4,146 | +4,146 | $0 | $500.9K | 0.40% | +$500.9K |
| The Allstate Corporation(ALL) | 0 | 2,511 | +2,511 | $0 | $484.1K | 0.38% | +$484.1K |
| Ishares TrRUS TP200 GR ETF | 0 | 2,019 | +2,019 | $0 | $475.0K | 0.38% | +$475.0K |
| Tesla, Inc.(TSLA) | 0 | 1,023 | +1,023 | $0 | $413.1K | 0.33% | +$413.1K |
| PureCycle Technologies, Inc.(PCT) | 0 | 39,402 | +39,402 | $0 | $403.9K | 0.32% | +$403.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 9,675 | +9,675 | $0 | $391.0K | 0.31% | +$391.0K |
| Union Pacific Corporation(UNP) | 0 | 1,678 | +1,678 | $0 | $382.7K | 0.30% | +$382.7K |
| Bank America Corp | 0 | 8,650 | +8,650 | $0 | $380.2K | 0.30% | +$380.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 896 | +896 | $0 | $367.6K | 0.29% | +$367.6K |
| Eli Lilly and Company(LLY) | 245 | 456 | +211 | $217.1K | $351.8K | 0.28% | +$134.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 9,707 | +9,707 | $0 | $339.6K | 0.27% | +$339.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 3,761 | +3,761 | $0 | $333.9K | 0.26% | +$333.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 0 | 6,860 | +6,860 | $0 | $331.4K | 0.26% | +$331.4K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 0 | 5,446 | +5,446 | $0 | $331.2K | 0.26% | +$331.2K |
| Oracle Corporation(ORCL) | 0 | 1,955 | +1,955 | $0 | $325.8K | 0.26% | +$325.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 954 | +954 | $0 | $316.6K | 0.25% | +$316.6K |
| Walmart Inc.(WMT) | 0 | 3,265 | +3,265 | $0 | $295.0K | 0.23% | +$295.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 499 | +499 | $0 | $292.0K | 0.23% | +$292.0K |
| Netflix, Inc.(NFLX) | 0 | 324 | +324 | $0 | $288.8K | 0.23% | +$288.8K |
| Cintas Corporation(CTAS) | 0 | 1,556 | +1,556 | $0 | $284.3K | 0.22% | +$284.3K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,130 | +1,130 | $0 | $279.0K | 0.22% | +$279.0K |
| AbbVie Inc.(ABBV) | 0 | 1,530 | +1,530 | $0 | $271.9K | 0.21% | +$271.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 228 | +228 | $0 | $270.4K | 0.21% | +$270.4K |
| Blackstone Inc.(BX) | 0 | 1,525 | +1,525 | $0 | $263.0K | 0.21% | +$263.0K |
| iShares Silver TrustISHARES(SLV) | 33,184 | 9,620 | -23,564 | $942.8K | $253.3K | 0.20% | -$689.5K |
| McDonald's Corporation(MCD) | 0 | 861 | +861 | $0 | $249.7K | 0.20% | +$249.7K |
| Packaging Corporation of America(PKG) | 0 | 1,108 | +1,108 | $0 | $249.4K | 0.20% | +$249.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 2,337 | +2,337 | $0 | $246.5K | 0.19% | +$246.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 697 | +697 | $0 | $245.1K | 0.19% | +$245.1K |
| Prologis, Inc.(PLD) | 0 | 2,315 | +2,315 | $0 | $244.7K | 0.19% | +$244.7K |
| Chevron Corporation(CVX) | 0 | 1,682 | +1,682 | $0 | $243.6K | 0.19% | +$243.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,549 | +1,549 | $0 | $237.9K | 0.19% | +$237.9K |
| FedEx Corporation(FDX) | 0 | 820 | +820 | $0 | $230.7K | 0.18% | +$230.7K |
| NextEra Energy, Inc.(NEE) | 2,693 | 3,184 | +491 | $227.6K | $228.3K | 0.18% | +$683 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,073 | +1,073 | $0 | $228.0K | 0.18% | +$228.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,725 | 978 | -15,747 | $3.78M | $227.3K | 0.18% | -$3.55M |
| Ishares TrRussell 1000 Value ETF | 0 | 1,216 | +1,216 | $0 | $225.1K | 0.18% | +$225.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,687 | +3,687 | $0 | $217.3K | 0.17% | +$217.3K |
| The Coca-Cola Company(KO) | 0 | 3,457 | +3,457 | $0 | $215.3K | 0.17% | +$215.3K |
| Honeywell International Inc.(HON) | 0 | 951 | +951 | $0 | $214.7K | 0.17% | +$214.7K |
| Medtronic plcSHS(MDT) | 0 | 2,642 | +2,642 | $0 | $211.0K | 0.17% | +$211.0K |
| The Procter & Gamble Company(PG) | 0 | 1,253 | +1,253 | $0 | $210.1K | 0.17% | +$210.1K |
| Ishares TrMSCI All Country World Index ex US | 0 | 4,025 | +4,025 | $0 | $210.0K | 0.17% | +$210.0K |
| Texas Instruments Incorporated(TXN) | 0 | 1,115 | +1,115 | $0 | $209.1K | 0.17% | +$209.1K |
| Amgen Inc.(AMGN) | 0 | 796 | +796 | $0 | $207.4K | 0.16% | +$207.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 408 | +408 | $0 | $206.6K | 0.16% | +$206.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 388 | +388 | $0 | $204.1K | 0.16% | +$204.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,061 | +1,061 | $0 | $200.8K | 0.16% | +$200.8K |
| American Centy Etf TrUS EQT ETF | 92,632 | 0 | -92,632 | $8.81M | $0 | — | -$8.81M |
| American Centy Etf TrAVANTIS CORE FI | 93,696 | 0 | -93,696 | $3.98M | $0 | — | -$3.98M |
| American Express Company(AXP) | 1,108 | 0 | -1,108 | $300.5K | $0 | — | -$300.5K |
| Blackrock Etf Trust IiSHORT TERM CALIF | 5,935 | 0 | -5,935 | $299.7K | $0 | — | -$299.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 58,030 | 0 | -58,030 | $3.11M | $0 | — | -$3.11M |
| Broadcom Inc.(AVGO) | 2,343 | 0 | -2,343 | $404.2K | $0 | — | -$404.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 84,185 | 0 | -84,185 | $2.75M | $0 | — | -$2.75M |
| Dbx Etf TrXTRACK USD HIGH | 6,037 | 0 | -6,037 | $222.9K | $0 | — | -$222.9K |
| Edwards Lifesciences Corp | 10,504 | 0 | -10,504 | $693.1K | $0 | — | -$693.1K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 4,031 | 0 | -4,031 | $356.5K | $0 | — | -$356.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,470 | 0 | -6,470 | $1.13M | $0 | — | -$1.13M |
| First Tr Value Line Divid InSHS SHS | 9,232 | 0 | -9,232 | $420.0K | $0 | — | -$420.0K |
| Goldman Sachs Etf TrACCESS INVT GR | 13,610 | 0 | -13,610 | $644.0K | $0 | — | -$644.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 17,167 | 0 | -17,167 | $445.8K | $0 | — | -$445.8K |
| Ishares IncMSCI Eurozone ETF | 5,300 | 0 | -5,300 | $276.8K | $0 | — | -$276.8K |
| Ishares IncMSCI Pacific ex Japan ETF | 18,665 | 0 | -18,665 | $911.6K | $0 | — | -$911.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 44,277 | 0 | -44,277 | $2.71M | $0 | — | -$2.71M |