Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 259,801 | 261,119 | +1,318 | 72,895 | 75,675 | 23.85% | +2,780 |
| APPLOVIN CORP(APP) | 0 | 10,221 | +10,221 | 0 | 3,310 | 1.04% | +3,310 |
| APPLE INC(AAPL) | 104,157 | 101,486 | -2,671 | 23,561 | 25,414 | 8.01% | +1,853 |
| SCHWAB STRATEGIC TR | 322,191 | 1,008,349 | +686,158 | 21,226 | 22,890 | 7.21% | +1,664 |
| ASTERA LABS INC(ALAB) | 0 | 9,078 | +9,078 | 0 | 1,202 | 0.38% | +1,202 |
| ISHARES TR MSCI USA QLT FCT | 49,340 | 55,059 | +5,719 | 8,789 | 9,805 | 3.09% | +1,015 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 143,622 | 158,292 | +14,670 | 8,438 | 9,361 | 2.95% | +924 |
| VANGUARD INDEX FDS | 12,118 | 13,425 | +1,307 | 4,590 | 5,510 | 1.74% | +920 |
| NVIDIA CORPORATION(NVDA) | 41,013 | 41,567 | +554 | 4,799 | 5,582 | 1.76% | +783 |
| AMAZON COM INC(AMZN) | 0 | 24,220 | +24,220 | 0 | 5,314 | 1.67% | +5,314 |
| NEW FORTRESS ENERGY INC | 0 | 40,000 | +40,000 | 0 | 605 | 0.19% | +605 |
| PIMCO ETF TR MULTISECTOR BD | 20,811 | 35,955 | +15,144 | 553 | 932 | 0.29% | +379 |
| VANGUARD SPECIALIZED FUNDS | 17,686 | 19,385 | +1,699 | 3,483 | 3,796 | 1.20% | +313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,807 | +3,807 | 0 | 288 | 0.09% | +288 |
| TESLA INC(TSLA) | 1,810 | 1,856 | +46 | 467 | 750 | 0.24% | +283 |
| BROADCOM INC(AVGO) | 3,936 | 4,053 | +117 | 659 | 940 | 0.30% | +281 |
| VANGUARD INDEX FDS | 11,973 | 12,137 | +164 | 6,259 | 6,539 | 2.06% | +280 |
| ISHARES TR | 23,312 | 24,615 | +1,303 | 2,902 | 3,166 | 1.00% | +264 |
| NETFLIX INC(NFLX) | 0 | 260 | +260 | 0 | 232 | 0.07% | +232 |
| ISHARES TR CORE HIGH DV ETF | 18,726 | 21,754 | +3,028 | 2,213 | 2,442 | 0.77% | +229 |
| CISCO SYS INC(CSCO) | 0 | 3,840 | +3,840 | 0 | 227 | 0.07% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 3,499 | 3,950 | +451 | 724 | 947 | 0.30% | +222 |
| PACER FDS TR TRENDP US LAR CP | 0 | 4,133 | +4,133 | 0 | 221 | 0.07% | +221 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,396 | +12,396 | 0 | 2,256 | 0.71% | +2,256 |
| ISHARES TR CORE DIV GRWTH | 35,815 | 39,959 | +4,144 | 2,238 | 2,451 | 0.77% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,959 | +6,959 | 0 | 212 | 0.07% | +212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,059 | 10,609 | +550 | 353 | 563 | 0.18% | +209 |
| INVESCO QQQ TR | 7,155 | 7,141 | -14 | 3,444 | 3,651 | 1.15% | +207 |
| BANK AMERICA CORP | 0 | 4,581 | +4,581 | 0 | 201 | 0.06% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 9,146 | 9,189 | +43 | 5,200 | 5,385 | 1.70% | +185 |
| ISHARES TR | 9,244 | 9,922 | +678 | 1,201 | 1,383 | 0.44% | +181 |
| ALPHABET INC(GOOG) | 6,446 | 6,602 | +156 | 1,076 | 1,250 | 0.39% | +173 |
| ALPHABET INC(GOOG) | 0 | 4,389 | +4,389 | 0 | 836 | 0.26% | +836 |
| SALESFORCE INC(CRM) | 1,200 | 1,253 | +53 | 325 | 419 | 0.13% | +94 |
| VANGUARD MALVERN FDS | 5,181 | 6,557 | +1,376 | 411 | 498 | 0.16% | +88 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 52,152 | 55,165 | +3,013 | 2,580 | 2,664 | 0.84% | +84 |
| MICROSOFT CORP(MSFT) | 0 | 20,431 | +20,431 | 0 | 8,611 | 2.71% | +8,611 |
| VANGUARD INDEX FDS | 6,889 | 6,907 | +18 | 1,239 | 1,312 | 0.41% | +74 |
| BLACKSTONE INC(BX) | 3,047 | 3,080 | +33 | 463 | 531 | 0.17% | +68 |
| META PLATFORMS INC(META) | 1,729 | 1,818 | +89 | 997 | 1,065 | 0.34% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,682 | 5,129 | +447 | 834 | 899 | 0.28% | +64 |
| ISHARES TR U S EQUITY FACTR | 29,398 | 29,433 | +35 | 1,712 | 1,776 | 0.56% | +64 |
| DISNEY WALT CO(DIS) | 2,712 | 2,745 | +33 | 255 | 306 | 0.10% | +51 |
| VANGUARD WHITEHALL FDS | 206,023 | 206,937 | +914 | 26,354 | 26,403 | 8.32% | +49 |
| WALMART INC(WMT) | 4,292 | 4,358 | +66 | 349 | 394 | 0.12% | +45 |
| BOEING CO(BA) | 1,423 | 1,490 | +67 | 219 | 264 | 0.08% | +44 |
| VISA INC(V) | 1,035 | 1,028 | -7 | 287 | 325 | 0.10% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 688 | +688 | 0 | 428 | 0.13% | +428 |
| VANGUARD INDEX FDS | 3,744 | 3,744 | 0 | 977 | 1,010 | 0.32% | +33 |
| VULCAN MATLS CO(VMC) | 3,302 | 3,302 | 0 | 817 | 849 | 0.27% | +32 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 46 | -3 | 201 | 229 | 0.07% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,888 | 4,908 | +20 | 411 | 438 | 0.14% | +27 |
| VANGUARD WORLD FD | 981 | 981 | 0 | 311 | 337 | 0.11% | +26 |
| COSTCO WHSL CORP NEW(COST) | 441 | 449 | +8 | 387 | 412 | 0.13% | +25 |
| ISHARES TR MSCI USA MMENTM | 3,649 | 3,662 | +13 | 736 | 758 | 0.24% | +22 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 39,684 | 39,684 | 0 | 1,631 | 1,651 | 0.52% | +21 |
| MASTERCARD INCORPORATED(MA) | 760 | 748 | -12 | 377 | 394 | 0.12% | +17 |
| EATON CORP PLC(ETN) | 2,989 | 2,989 | 0 | 979 | 992 | 0.31% | +13 |
| FISERV INC(FISV) | 1,300 | 1,208 | -92 | 236 | 248 | 0.08% | +12 |
| VANGUARD WELLINGTON FD | 1,835 | 1,835 | 0 | 293 | 302 | 0.10% | +9 |
| ORACLE CORP(ORCL) | 2,258 | 2,293 | +35 | 377 | 382 | 0.12% | +5 |
| WISDOMTREE TR(WT) | 5,027 | 5,068 | +41 | 470 | 473 | 0.15% | +3 |
| ISHARES TR TRS FLT RT BD | 8,184 | 8,219 | +35 | 413 | 415 | 0.13% | +2 |
| ISHARES INC | 6,921 | 6,921 | 0 | 659 | 660 | 0.21% | +1 |
| SCHWAB STRATEGIC TR | 13,999 | 42,142 | +28,143 | 980 | 980 | 0.31% | 0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 20,571 | 20,727 | +156 | 412 | 411 | 0.13% | -1 |
| VANGUARD WELLINGTON FD | 4,215 | 4,230 | +15 | 597 | 596 | 0.19% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,723 | 14,723 | 0 | 596 | 594 | 0.19% | -2 |
| ISHARES TR | 1,745 | 1,745 | 0 | 207 | 205 | 0.06% | -2 |
| GLOBAL X FDS US INFR DEV ETF | 7,712 | 7,712 | 0 | 316 | 312 | 0.10% | -4 |
| VANGUARD INDEX FDS | 3,129 | 3,174 | +45 | 545 | 537 | 0.17% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 776 | 751 | -25 | 273 | 264 | 0.08% | -9 |
| PACER FDS TR US CASH COWS 100 | 8,815 | 8,853 | +38 | 509 | 500 | 0.16% | -9 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 236,885 | 241,136 | +4,251 | 5,958 | 5,944 | 1.87% | -14 |
| QUALCOMM INC(QCOM) | 0 | 1,305 | +1,305 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 4,839 | 4,891 | +52 | 490 | 474 | 0.15% | -16 |
| VANGUARD MUN BD FDS | 32,385 | 32,646 | +261 | 1,656 | 1,637 | 0.52% | -20 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 25,632 | 25,774 | +142 | 1,335 | 1,315 | 0.41% | -20 |
| AGNICO EAGLE MINES LTD(AEM) | 6,000 | 6,000 | 0 | 491 | 469 | 0.15% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,231 | 5,328 | +97 | 236 | 213 | 0.07% | -23 |
| ISHARES TR | 0 | 2,977 | +2,977 | 0 | 642 | 0.20% | +642 |
| FIRST TR EXCHANGE-TRADED FD | 10,164 | 10,191 | +27 | 923 | 895 | 0.28% | -28 |
| S&P GLOBAL INC(SPGI) | 2,302 | 2,309 | +7 | 1,179 | 1,150 | 0.36% | -29 |
| HOME DEPOT INC(HD) | 2,316 | 2,355 | +39 | 947 | 916 | 0.29% | -31 |
| ISHARES TR CORE MSCI TOTAL | 5,453 | 5,483 | +30 | 395 | 363 | 0.11% | -32 |
| ISHARES TR CORE MSCI EAFE | 5,042 | 5,093 | +51 | 390 | 358 | 0.11% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 8,250 | 8,250 | 0 | 3,774 | 3,740 | 1.18% | -34 |
| ELI LILLY & CO(LLY) | 412 | 425 | +13 | 364 | 328 | 0.10% | -36 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 17,634 | 17,722 | +88 | 800 | 762 | 0.24% | -39 |
| COCA COLA CO(KO) | 4,222 | 4,213 | -9 | 303 | 262 | 0.08% | -40 |
| ESSENTIAL UTILS INC(WTRG) | 8,628 | 7,808 | -820 | 331 | 284 | 0.09% | -47 |
| ISHARES TR | 9,747 | 9,365 | -382 | 5,569 | 5,513 | 1.74% | -56 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,385 | 1,294 | -91 | 388 | 328 | 0.10% | -60 |
| VANGUARD WHITEHALL FDS | 12,293 | 12,346 | +53 | 899 | 838 | 0.26% | -61 |
| BROWN FORMAN CORP(BF-A) | 7,339 | 7,339 | 0 | 358 | 279 | 0.09% | -79 |
| UNITEDHEALTH GROUP INC(UNH) | 746 | 684 | -62 | 435 | 346 | 0.11% | -89 |
| CORMEDIX INC | 37,500 | 26,500 | -11,000 | 304 | 215 | 0.07% | -89 |
| TOPBUILD CORP | 803 | 757 | -46 | 327 | 236 | 0.07% | -91 |
| PEPSICO INC(PEP) | 2,767 | 2,454 | -313 | 474 | 373 | 0.12% | -101 |
| UNITED RENTALS INC(URI) | 998 | 998 | 0 | 805 | 703 | 0.22% | -102 |