Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 219,287 | 767,433 | +548,146 | 18,536 | 20,966 | 6.39% | +2,430 |
| ISHARES TR | 137,410 | 142,676 | +5,266 | 11,548 | 12,784 | 3.90% | +1,236 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 284,498 | 298,455 | +13,957 | 9,898 | 11,094 | 3.38% | +1,196 |
| CAPITAL GROUP CORE BALANCED SHS | 72,120 | 108,765 | +36,645 | 2,239 | 3,401 | 1.04% | +1,162 |
| APPLE INC(AAPL) | 66,465 | 65,244 | -1,221 | 15,486 | 16,338 | 4.98% | +852 |
| ISHARES TR MSCI INTL QUALTY | 135,670 | 172,752 | +37,082 | 5,629 | 6,413 | 1.95% | +784 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14,944 | 41,427 | +26,483 | 459 | 1,228 | 0.37% | +769 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 26,361 | 54,673 | +28,312 | 683 | 1,402 | 0.43% | +719 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 28,177 | 54,622 | +26,445 | 784 | 1,490 | 0.45% | +706 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,185 | +1,185 | 0 | 599 | 0.18% | +599 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,202 | +10,202 | 0 | 587 | 0.18% | +587 |
| SCHWAB STRATEGIC TR | 36,018 | 155,079 | +119,061 | 3,752 | 4,322 | 1.32% | +570 |
| VANGUARD INDEX FDS | 22,560 | 22,473 | -87 | 8,662 | 9,224 | 2.81% | +562 |
| AMAZON COM INC(AMZN) | 18,404 | 17,992 | -412 | 3,429 | 3,947 | 1.20% | +518 |
| ISHARES TR US TREAS BD ETF | 13,800 | 36,385 | +22,585 | 324 | 836 | 0.25% | +513 |
| INVESCO QQQ TR | 10,497 | 10,960 | +463 | 5,123 | 5,603 | 1.71% | +480 |
| SCHWAB STRATEGIC TR | 127,667 | 393,589 | +265,922 | 8,662 | 9,123 | 2.78% | +461 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 18,518 | +18,518 | 0 | 459 | 0.14% | +459 |
| VANGUARD INTL EQUITY INDEX F | 9,529 | 13,580 | +4,051 | 1,141 | 1,595 | 0.49% | +455 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 14,830 | 32,081 | +17,251 | 400 | 827 | 0.25% | +428 |
| VANGUARD WHITEHALL FDS | 0 | 4,275 | +4,275 | 0 | 342 | 0.10% | +342 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,870 | +2,870 | 0 | 329 | 0.10% | +329 |
| TESLA INC(TSLA) | 1,691 | 1,909 | +218 | 442 | 771 | 0.23% | +329 |
| SCHWAB STRATEGIC TR | 88,041 | 108,509 | +20,468 | 3,290 | 3,604 | 1.10% | +313 |
| VANGUARD INDEX FDS | 5,969 | 6,417 | +448 | 3,150 | 3,457 | 1.05% | +308 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 6,990 | +6,990 | 0 | 294 | 0.09% | +294 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,689 | +4,689 | 0 | 288 | 0.09% | +288 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,604 | +1,604 | 0 | 286 | 0.09% | +286 |
| NVIDIA CORPORATION(NVDA) | 21,066 | 21,114 | +48 | 2,558 | 2,835 | 0.86% | +277 |
| REALTY INCOME CORP(O) | 25,310 | 35,188 | +9,878 | 1,605 | 1,879 | 0.57% | +274 |
| FIDELITY MERRIMACK STR TR | 144,459 | 156,430 | +11,971 | 6,752 | 7,019 | 2.14% | +267 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 129,843 | 141,749 | +11,906 | 4,731 | 4,998 | 1.52% | +267 |
| ISHARES TR | 0 | 4,970 | +4,970 | 0 | 259 | 0.08% | +259 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 2,000 | 0 | 337 | 579 | 0.18% | +242 |
| WISDOMTREE TR(WT) | 0 | 2,870 | +2,870 | 0 | 232 | 0.07% | +232 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 71,746 | 84,461 | +12,715 | 1,659 | 1,875 | 0.57% | +216 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 7,781 | +7,781 | 0 | 215 | 0.07% | +215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,778 | +2,778 | 0 | 210 | 0.06% | +210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 887 | +887 | 0 | 206 | 0.06% | +206 |
| VANGUARD WORLD FD | 0 | 1,932 | +1,932 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 21,171 | 21,715 | +544 | 5,022 | 5,218 | 1.59% | +196 |
| WALMART INC(WMT) | 21,341 | 21,201 | -140 | 1,723 | 1,916 | 0.58% | +192 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,308 | 25,159 | +3,851 | 1,071 | 1,234 | 0.38% | +163 |
| GLOBUS MED INC(GMED) | 14,000 | 14,000 | 0 | 1,002 | 1,158 | 0.35% | +156 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 57,986 | 64,906 | +6,920 | 1,748 | 1,897 | 0.58% | +148 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 37,735 | 41,196 | +3,461 | 1,294 | 1,441 | 0.44% | +147 |
| VANGUARD WORLD FD | 3,961 | 4,139 | +178 | 1,275 | 1,421 | 0.43% | +146 |
| ALPHABET INC(GOOG) | 4,972 | 5,103 | +131 | 825 | 966 | 0.29% | +141 |
| FIDELITY COVINGTON TRUST | 4,980 | 6,620 | +1,640 | 318 | 455 | 0.14% | +137 |
| BROADCOM INC(AVGO) | 2,262 | 2,242 | -20 | 390 | 520 | 0.16% | +130 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 39,888 | 45,491 | +5,603 | 1,095 | 1,225 | 0.37% | +129 |
| ENERGY TRANSFER L P(ET) | 33,111 | 33,051 | -60 | 531 | 647 | 0.20% | +116 |
| ISHARES TR | 13,039 | 13,094 | +55 | 1,977 | 2,089 | 0.64% | +112 |
| BANK AMERICA CORP | 11,415 | 12,823 | +1,408 | 453 | 564 | 0.17% | +111 |
| VANGUARD BD INDEX FDS | 79,184 | 82,048 | +2,864 | 6,231 | 6,340 | 1.93% | +109 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 43,922 | 52,254 | +8,332 | 1,330 | 1,439 | 0.44% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 3,576 | 3,578 | +2 | 754 | 858 | 0.26% | +104 |
| SPDR SER TR ST STR P500ETF | 7,324 | 8,599 | +1,275 | 494 | 593 | 0.18% | +98 |
| ISHARES TR | 9,841 | 10,241 | +400 | 942 | 1,040 | 0.32% | +97 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,084 | 16,600 | +3,516 | 584 | 675 | 0.21% | +91 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,878 | 10,055 | +2,177 | 229 | 315 | 0.10% | +86 |
| WELLS FARGO CO NEW(WFC) | 6,060 | 6,082 | +22 | 342 | 427 | 0.13% | +85 |
| ISHARES TR | 4,520 | 5,880 | +1,360 | 282 | 366 | 0.11% | +85 |
| AMERICAN EXPRESS CO(AXP) | 3,011 | 3,021 | +10 | 817 | 897 | 0.27% | +80 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,317 | 8,457 | +1,140 | 332 | 409 | 0.12% | +77 |
| VANGUARD INDEX FDS | 38,398 | 40,009 | +1,611 | 6,703 | 6,774 | 2.06% | +70 |
| ISHARES TR CORE MSCI EAFE | 74,858 | 84,091 | +9,233 | 5,843 | 5,910 | 1.80% | +67 |
| VANGUARD BD INDEX FDS | 5,830 | 7,013 | +1,183 | 457 | 524 | 0.16% | +67 |
| VISA INC(V) | 1,421 | 1,420 | -1 | 391 | 449 | 0.14% | +58 |
| DIGITAL RLTY TR INC(DLR) | 4,119 | 4,082 | -37 | 667 | 724 | 0.22% | +57 |
| ISHARES TR | 2,389 | 2,659 | +270 | 280 | 337 | 0.10% | +57 |
| DISNEY WALT CO(DIS) | 4,114 | 4,018 | -96 | 396 | 447 | 0.14% | +52 |
| VANGUARD WHITEHALL FDS | 5,688 | 6,119 | +431 | 729 | 781 | 0.24% | +52 |
| VANGUARD INDEX FDS | 8,820 | 8,793 | -27 | 2,498 | 2,548 | 0.78% | +51 |
| ISHARES TR | 1,442 | 1,498 | +56 | 832 | 882 | 0.27% | +50 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 12,700 | 15,200 | +2,500 | 250 | 296 | 0.09% | +46 |
| ALPHABET INC(GOOG) | 5,634 | 5,183 | -451 | 942 | 987 | 0.30% | +45 |
| ISHARES TR | 9,765 | 10,367 | +602 | 1,061 | 1,105 | 0.34% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,110 | 1,120 | +10 | 984 | 1,027 | 0.31% | +43 |
| VANGUARD SPECIALIZED FUNDS | 4,391 | 4,655 | +264 | 870 | 912 | 0.28% | +42 |
| ISHARES TR | 7,315 | 7,603 | +288 | 534 | 574 | 0.18% | +40 |
| ISHARES TR ULTRA SHORT DUR | 115,910 | 117,409 | +1,499 | 5,881 | 5,921 | 1.80% | +40 |
| VANGUARD INDEX FDS | 1,359 | 1,409 | +50 | 363 | 395 | 0.12% | +31 |
| ISHARES TR | 2,996 | 3,457 | +461 | 287 | 317 | 0.10% | +30 |
| CISCO SYS INC(CSCO) | 5,205 | 5,135 | -70 | 277 | 304 | 0.09% | +27 |
| PACKAGING CORP AMER(PKG) | 2,408 | 2,408 | 0 | 519 | 542 | 0.17% | +23 |
| ISHARES TR MSCI USA MMENTM | 2,675 | 2,729 | +54 | 542 | 565 | 0.17% | +22 |
| FIDELITY COVINGTON TRUST | 5,097 | 5,712 | +615 | 260 | 282 | 0.09% | +22 |
| VANGUARD INDEX FDS | 2,747 | 2,747 | 0 | 500 | 522 | 0.16% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,264 | 1,269 | +5 | 350 | 371 | 0.11% | +21 |
| DELTA AIR LINES INC DEL(DAL) | 6,106 | 5,406 | -700 | 310 | 327 | 0.10% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 3,539 | 3,288 | -251 | 229 | 243 | 0.07% | +14 |
| ISHARES TR | 4,700 | 4,700 | 0 | 251 | 264 | 0.08% | +13 |
| VANGUARD ADMIRAL FDS INC | 608 | 608 | 0 | 210 | 223 | 0.07% | +13 |
| SPDR SER TR ST STR CONV ETF | 5,646 | 5,678 | +32 | 432 | 442 | 0.13% | +10 |
| MASTERCARD INCORPORATED(MA) | 650 | 627 | -23 | 321 | 330 | 0.10% | +9 |
| AMEREN CORP(AEE) | 3,582 | 3,609 | +27 | 313 | 322 | 0.10% | +8 |
| SPDR SER TR ST STR SP400VAL | 6,749 | 6,772 | +23 | 536 | 543 | 0.17% | +7 |
| ABBOTT LABS | 4,569 | 4,656 | +87 | 521 | 527 | 0.16% | +6 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,232 | 3,232 | 0 | 514 | 519 | 0.16% | +5 |