Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 46,793 | +46,793 | 0 | 2,360 | 1.54% | +2,360 |
| SPDR SER TR ST STR P500ETF | 253,595 | 279,255 | +25,660 | 17,120 | 19,252 | 12.54% | +2,132 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 38,250 | 39,211 | +961 | 2,124 | 3,199 | 2.08% | +1,075 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,716 | 52,213 | +1,497 | 1,832 | 2,770 | 1.80% | +938 |
| APPLE INC(AAPL) | 10,188 | 12,242 | +2,054 | 2,374 | 3,066 | 2.00% | +692 |
| VANGUARD MALVERN FDS | 80,877 | 92,919 | +12,042 | 6,415 | 7,061 | 4.60% | +646 |
| VANGUARD INDEX FDS | 7,108 | 7,919 | +811 | 2,729 | 3,250 | 2.12% | +521 |
| NVIDIA CORPORATION(NVDA) | 6,055 | 8,930 | +2,875 | 735 | 1,199 | 0.78% | +464 |
| BLACKROCK ETF TRUST II | 0 | 8,550 | +8,550 | 0 | 445 | 0.29% | +445 |
| ALPHABET INC(GOOG) | 25,936 | 25,095 | -841 | 4,336 | 4,779 | 3.11% | +443 |
| ISHARES TR | 11,006 | 12,945 | +1,939 | 1,669 | 2,065 | 1.35% | +396 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 64,412 | 79,154 | +14,742 | 1,985 | 2,377 | 1.55% | +392 |
| ALPHABET INC(GOOG) | 10,670 | 11,142 | +472 | 1,770 | 2,109 | 1.37% | +340 |
| ISHARES TR MSCI USA QLT FCT | 25,124 | 27,174 | +2,050 | 4,505 | 4,839 | 3.15% | +335 |
| AMAZON COM INC(AMZN) | 6,295 | 6,835 | +540 | 1,173 | 1,500 | 0.98% | +327 |
| SCHWAB STRATEGIC TR | 35,950 | 145,801 | +109,851 | 3,745 | 4,063 | 2.65% | +318 |
| ISHARES TR LARG CAP JUN ETF | 56,900 | 68,650 | +11,750 | 1,479 | 1,794 | 1.17% | +315 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 7,660 | 13,850 | +6,190 | 385 | 691 | 0.45% | +306 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,243 | +1,243 | 0 | 298 | 0.19% | +298 |
| ISHARES TR | 19,658 | 31,926 | +12,268 | 594 | 874 | 0.57% | +280 |
| TESLA INC(TSLA) | 2,017 | 1,999 | -18 | 528 | 807 | 0.53% | +280 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 4,963 | +4,963 | 0 | 250 | 0.16% | +250 |
| HOME DEPOT INC(HD) | 0 | 598 | +598 | 0 | 233 | 0.15% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 5,038 | 5,625 | +587 | 2,319 | 2,550 | 1.66% | +231 |
| ISHARES TR | 0 | 2,221 | +2,221 | 0 | 221 | 0.14% | +221 |
| INVESCO EXCH TRADED FD TR II | 33,945 | 46,254 | +12,309 | 669 | 886 | 0.58% | +217 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 567 | +567 | 0 | 213 | 0.14% | +213 |
| VISA INC(V) | 0 | 669 | +669 | 0 | 211 | 0.14% | +211 |
| XCEL ENERGY INC(XEL) | 0 | 2,971 | +2,971 | 0 | 201 | 0.13% | +201 |
| MPLX LP(MPLX) | 0 | 4,187 | +4,187 | 0 | 200 | 0.13% | +200 |
| INVESCO QQQ TR | 5,468 | 5,556 | +88 | 2,669 | 2,840 | 1.85% | +172 |
| SCHWAB STRATEGIC TR | 27,195 | 86,873 | +59,678 | 1,809 | 1,972 | 1.28% | +163 |
| MICROSOFT CORP(MSFT) | 3,388 | 3,839 | +451 | 1,458 | 1,618 | 1.05% | +160 |
| SCHWAB CHARLES CORP(SCHW) | 12,268 | 12,633 | +365 | 795 | 935 | 0.61% | +140 |
| ISHARES TR US INFRASTRUC | 11,214 | 14,279 | +3,065 | 527 | 661 | 0.43% | +134 |
| VANGUARD WORLD FD INF TECH ETF | 2,988 | 3,022 | +34 | 1,753 | 1,879 | 1.22% | +127 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 27,154 | 27,190 | +36 | 1,712 | 1,823 | 1.19% | +110 |
| WISDOMTREE TR(WT) | 18,773 | 20,594 | +1,821 | 1,562 | 1,667 | 1.09% | +105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 958 | +958 | 0 | 328 | 0.21% | +328 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,027 | +4,027 | 0 | 298 | 0.19% | +298 |
| ISHARES TR | 4,183 | 4,254 | +71 | 2,413 | 2,505 | 1.63% | +92 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,893 | 4,321 | +428 | 428 | 510 | 0.33% | +82 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,650 | +10,650 | 0 | 164 | 0.11% | +164 |
| PACER FDS TR US SM CAP CA ETF | 9,719 | 11,880 | +2,161 | 452 | 523 | 0.34% | +71 |
| META PLATFORMS INC(META) | 2,521 | 2,573 | +52 | 1,443 | 1,506 | 0.98% | +63 |
| ISHARES TR | 4,980 | 5,480 | +500 | 536 | 595 | 0.39% | +59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,723 | 21,867 | +1,144 | 1,819 | 1,873 | 1.22% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,130 | 6,840 | +710 | 278 | 331 | 0.22% | +53 |
| SCHWAB STRATEGIC TR | 28,078 | 57,696 | +29,618 | 1,446 | 1,492 | 0.97% | +46 |
| WISDOMTREE TR(WT) | 10,588 | 11,276 | +688 | 812 | 855 | 0.56% | +44 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 30,406 | 30,474 | +68 | 1,544 | 1,587 | 1.03% | +43 |
| FS KKR CAP CORP(FSK) | 20,652 | 20,652 | 0 | 407 | 449 | 0.29% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,437 | 3,748 | +311 | 616 | 657 | 0.43% | +41 |
| EXXON MOBIL CORP | 4,000 | 4,704 | +704 | 469 | 506 | 0.33% | +37 |
| EATON CORP PLC(ETN) | 934 | 1,029 | +95 | 310 | 341 | 0.22% | +32 |
| ISHARES TR CORE MSCI EAFE | 25,412 | 28,638 | +3,226 | 1,983 | 2,013 | 1.31% | +29 |
| SCHWAB STRATEGIC TR | 18,666 | 56,946 | +38,280 | 1,551 | 1,578 | 1.03% | +27 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,550 | 12,680 | +130 | 689 | 715 | 0.47% | +26 |
| SPDR GOLD TR(GLD) | 1,405 | 1,510 | +105 | 341 | 366 | 0.24% | +24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,408 | 50,473 | +2,065 | 2,881 | 2,904 | 1.89% | +23 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 42,106 | 42,106 | 0 | 267 | 287 | 0.19% | +20 |
| FIDELITY COVINGTON TRUST | 4,075 | 4,075 | 0 | 260 | 280 | 0.18% | +20 |
| ISHARES TR | 13,475 | 13,702 | +227 | 855 | 869 | 0.57% | +13 |
| SCHWAB STRATEGIC TR | 4,510 | 13,758 | +9,248 | 306 | 319 | 0.21% | +13 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,675 | 11,675 | 0 | 410 | 421 | 0.27% | +11 |
| ISHARES TR | 4,883 | 4,852 | -31 | 613 | 624 | 0.41% | +11 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 13,250 | 13,250 | 0 | 497 | 506 | 0.33% | +9 |
| VANGUARD WORLD FD | 1,350 | 1,350 | 0 | 279 | 287 | 0.19% | +8 |
| ISHARES TR | 5,935 | 5,935 | 0 | 734 | 742 | 0.48% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 410 | +410 | 0 | 240 | 0.16% | +240 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,050 | 11,050 | 0 | 350 | 357 | 0.23% | +7 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 10,550 | +10,550 | 0 | 243 | 0.16% | +243 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 7,525 | 7,525 | 0 | 284 | 290 | 0.19% | +6 |
| VANGUARD INDEX FDS | 0 | 1,426 | +1,426 | 0 | 231 | 0.15% | +231 |
| MIDCAP FINANCIAL INVSTMNT CO | 53,630 | 53,630 | 0 | 718 | 723 | 0.47% | +5 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,500 | 7,500 | 0 | 263 | 267 | 0.17% | +3 |
| ISHARES TR | 2,351 | 2,350 | -1 | 283 | 286 | 0.19% | +3 |
| VANGUARD WORLD FD ENERGY ETF | 2,777 | 2,816 | +39 | 340 | 342 | 0.22% | +2 |
| ISHARES GOLD TR(IAU) | 6,748 | 6,787 | +39 | 335 | 336 | 0.22% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,978 | 2,046 | +68 | 432 | 432 | 0.28% | 0 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 15,957 | 14,622 | -1,335 | 416 | 416 | 0.27% | -1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 16,566 | 16,566 | 0 | 981 | 980 | 0.64% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 587 | 691 | +104 | 343 | 336 | 0.22% | -7 |
| WELLTOWER INC(WELL) | 4,652 | 4,652 | 0 | 596 | 586 | 0.38% | -9 |
| VANGUARD WHITEHALL FDS | 22,053 | 22,086 | +33 | 2,827 | 2,818 | 1.84% | -9 |
| INVESCO EXCH TRADED FD TR II | 7,699 | 7,727 | +28 | 552 | 541 | 0.35% | -11 |
| VANGUARD WORLD FD UTILITIES ETF | 1,601 | 1,619 | +18 | 279 | 265 | 0.17% | -14 |
| VANGUARD BD INDEX FDS | 4,100 | 4,100 | 0 | 321 | 306 | 0.20% | -15 |
| ARBOR REALTY TRUST INC | 0 | 11,706 | +11,706 | 0 | 162 | 0.11% | +162 |
| DAVITA INC(DVA) | 0 | 1,473 | +1,473 | 0 | 220 | 0.14% | +220 |
| ISHARES TR | 0 | 2,024 | +2,024 | 0 | 233 | 0.15% | +233 |
| SCHWAB STRATEGIC TR | 0 | 7,834 | +7,834 | 0 | 209 | 0.14% | +209 |
| ISHARES TR | 7,557 | 7,278 | -279 | 448 | 425 | 0.28% | -23 |
| BARINGS BDC INC(BBDC) | 0 | 19,027 | +19,027 | 0 | 182 | 0.12% | +182 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 12,200 | 12,200 | 0 | 578 | 553 | 0.36% | -25 |
| COMCAST CORP NEW(CCZ) | 0 | 5,868 | +5,868 | 0 | 220 | 0.14% | +220 |
| FIDELITY COVINGTON TRUST | 3,648 | 3,660 | +12 | 266 | 239 | 0.16% | -26 |
| ISHARES TR | 8,649 | 8,174 | -475 | 455 | 423 | 0.28% | -33 |
| ISHARES TR | 12,685 | 12,104 | -581 | 791 | 754 | 0.49% | -36 |
| VANGUARD INDEX FDS | 2,702 | 2,524 | -178 | 263 | 225 | 0.15% | -38 |