Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 164,374 | 322,844 | +158,470 | $11.15M | $7.48M | 5.28% | -$3.67M |
| Tesla, Inc.(TSLA) | 17,708 | 17,826 | +118 | $4.63M | $7.20M | 5.07% | +$2.57M |
| Vanguard Index FdsMID CAP ETF | 22,962 | 22,792 | -170 | $6.06M | $6.02M | 4.24% | -$38.0K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 55,127 | 55,323 | +196 | $4.97M | $4.97M | 3.50% | -$6.2K |
| NVIDIA Corporation(NVDA) | 38,353 | 35,427 | -2,926 | $4.66M | $4.76M | 3.35% | +$100.0K |
| American Centy Etf TrAVANTIS US SMALL | 86,370 | 86,376 | +6 | $4.67M | $4.70M | 3.31% | +$29.7K |
| Apple Inc.(AAPL) | 18,740 | 18,526 | -214 | $4.37M | $4.64M | 3.27% | +$273.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 56,445 | +56,445 | $0 | $3.89M | 2.74% | +$3.89M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,127 | 65,722 | +11,595 | $3.22M | $3.78M | 2.67% | +$559.9K |
| Schwab Strategic TrINTL EQTY ETF | 93,103 | 195,732 | +102,629 | $3.83M | $3.62M | 2.55% | -$207.3K |
| Amazon.com, Inc.(AMZN) | 15,518 | 15,691 | +173 | $2.89M | $3.44M | 2.43% | +$551.0K |
| Strategy IncCL A(MSTR) | 7,844 | 11,750 | +3,906 | $1.32M | $3.40M | 2.40% | +$2.08M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 77,528 | 78,999 | +1,471 | $3.46M | $3.21M | 2.26% | -$250.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,408 | 107,760 | +72,352 | $2.99M | $2.94M | 2.08% | -$49.0K |
| Ishares TrCORE US AGGBD ET | 17,891 | 26,746 | +8,855 | $1.81M | $2.59M | 1.83% | +$779.9K |
| American Centy Etf TrUS LARGE CAP VLU | 37,842 | 36,749 | -1,093 | $2.49M | $2.45M | 1.73% | -$37.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,675 | 10,684 | +9 | $2.14M | $2.25M | 1.58% | +$104.3K |
| American Centy Etf TrAVANTIS EMGMKT | 34,319 | 35,499 | +1,180 | $2.22M | $2.09M | 1.47% | -$130.0K |
| American Centy Etf TrINTL EQT ETF | 32,030 | 33,266 | +1,236 | $2.15M | $2.04M | 1.44% | -$105.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 34,255 | 35,038 | +783 | $1.94M | $2.01M | 1.41% | +$68.8K |
| Microsoft Corporation(MSFT) | 4,581 | 4,529 | -52 | $1.97M | $1.91M | 1.35% | -$62.1K |
| Alphabet Inc.CL C(GOOG) | 10,092 | 9,923 | -169 | $1.69M | $1.89M | 1.33% | +$202.4K |
| Shopify Inc.CL A(SHOP) | 17,325 | 17,672 | +347 | $1.39M | $1.88M | 1.32% | +$490.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 6,384 | 48,038 | +41,654 | $212.6K | $1.64M | 1.15% | +$1.43M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 39,409 | 35,377 | -4,032 | $1.86M | $1.60M | 1.13% | -$257.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,048 | 8,050 | +2 | $1.40M | $1.49M | 1.05% | +$83.9K |
| American Centy Etf TrUS SML CP VALU | 13,622 | 14,580 | +958 | $1.31M | $1.41M | 0.99% | +$100.3K |
| Amplify Etf TrCWP ENHANCED DIV | 34,711 | 33,370 | -1,341 | $1.43M | $1.35M | 0.95% | -$78.9K |
| Ishares TrMBS ETF | 10,253 | 12,595 | +2,342 | $982.3K | $1.15M | 0.81% | +$172.4K |
| Amplify Etf TrCWP INTL ENHANCE | 28,188 | 36,987 | +8,799 | $867.6K | $1.10M | 0.78% | +$236.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 19,697 | 20,376 | +679 | $1.04M | $1.04M | 0.73% | +$854 |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 18,941 | 20,412 | +1,471 | $970.3K | $1.04M | 0.73% | +$67.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,497 | 19,969 | +5,472 | $735.6K | $1.01M | 0.71% | +$270.2K |
| American Centy Etf TrAVANTIS EMERGING | 17,521 | 18,546 | +1,025 | $1.03M | $988.6K | 0.70% | -$42.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 16,661 | 18,538 | +1,877 | $855.2K | $970.8K | 0.68% | +$115.6K |
| Mastercard IncorporatedCL A(MA) | 1,786 | 1,796 | +10 | $882.0K | $945.9K | 0.67% | +$63.9K |
| Coinbase Global, Inc.CL A(COIN) | 6,191 | 3,766 | -2,425 | $1.10M | $935.1K | 0.66% | -$168.0K |
| Berkshire Hathaway Inc DelCL B | 2,059 | 2,020 | -39 | $947.7K | $915.6K | 0.65% | -$32.0K |
| Schwab Strategic TrUS Broad Market ETF | 11,743 | 39,324 | +27,581 | $781.2K | $892.7K | 0.63% | +$111.5K |
| Arista Networks, Inc.(ANET) | 0 | 7,680 | +7,680 | $0 | $848.9K | 0.60% | +$848.9K |
| Meta Platforms, Inc.CL A(META) | 1,473 | 1,440 | -33 | $843.3K | $843.2K | 0.59% | -$48 |
| American Centy Etf TrINTL SMCP VLU | 13,134 | 12,883 | -251 | $928.2K | $838.4K | 0.59% | -$89.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 21,876 | 22,307 | +431 | $823.6K | $820.7K | 0.58% | -$2.9K |
| Schwab Strategic TrUS MID CAP ETF | 9,737 | 29,216 | +19,479 | $809.0K | $809.6K | 0.57% | +$558 |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 18,402 | 16,356 | -2,046 | $903.4K | $808.8K | 0.57% | -$94.6K |
| Visa Inc.CL A(V) | 2,536 | 2,533 | -3 | $697.2K | $800.5K | 0.56% | +$103.2K |
| ONEOK, Inc.(OKE) | 8,177 | 7,916 | -261 | $745.2K | $794.8K | 0.56% | +$49.6K |
| Ishares TrUSD INV GRDE ETF | 10,436 | 15,323 | +4,887 | $548.7K | $770.4K | 0.54% | +$221.7K |
| The Trade Desk, Inc.CL A(TTD) | 6,403 | 6,461 | +58 | $702.1K | $759.4K | 0.54% | +$57.3K |
| Schwab Strategic TrUS SML CAP ETF | 13,944 | 27,717 | +13,773 | $718.1K | $716.8K | 0.51% | -$1.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,349 | 12,290 | -59 | $678.3K | $692.9K | 0.49% | +$14.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 22,168 | 23,294 | +1,126 | $724.2K | $689.5K | 0.49% | -$34.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 25,023 | 24,915 | -108 | $730.2K | $663.5K | 0.47% | -$66.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,144 | 12,494 | +1,350 | $402.6K | $662.8K | 0.47% | +$260.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 14,158 | 12,115 | -2,043 | $750.3K | $657.0K | 0.46% | -$93.3K |
| Broadcom Inc.(AVGO) | 2,765 | 2,746 | -19 | $477.0K | $636.6K | 0.45% | +$159.5K |
| Neos Etf TrustNASDAQ 100 HDGD | 0 | 23,678 | +23,678 | $0 | $617.0K | 0.43% | +$617.0K |
| United Community Banks, Inc.(UCB) | 18,760 | 18,917 | +157 | $545.5K | $611.2K | 0.43% | +$65.7K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 13,997 | 15,762 | +1,765 | $557.2K | $609.7K | 0.43% | +$52.5K |
| Flexshares TrCR SCD US BD CR SCD US BD | 6,990 | 12,377 | +5,387 | $343.3K | $590.4K | 0.42% | +$247.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 23,746 | 22,474 | -1,272 | $690.3K | $588.6K | 0.41% | -$101.7K |
| MercadoLibre, Inc.(MELI) | 324 | 345 | +21 | $664.8K | $586.7K | 0.41% | -$78.2K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 7,743 | 7,435 | -308 | $593.0K | $579.1K | 0.41% | -$13.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 14,398 | 13,594 | -804 | $597.5K | $569.6K | 0.40% | -$27.9K |
| Walmart Inc.(WMT) | 6,054 | 6,149 | +95 | $488.9K | $555.6K | 0.39% | +$66.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 5,802 | +5,802 | $0 | $551.2K | 0.39% | +$551.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 18,894 | 19,688 | +794 | $526.0K | $537.1K | 0.38% | +$11.1K |
| Schwab Strategic TrINTERNL DIVID | 22,517 | 22,874 | +357 | $589.3K | $528.8K | 0.37% | -$60.4K |
| Exxon Mobil Corp | 4,842 | 4,848 | +6 | $567.6K | $521.5K | 0.37% | -$46.2K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 12,703 | 16,953 | +4,250 | $421.2K | $508.8K | 0.36% | +$87.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 16,802 | 4,772 | -12,030 | $1.76M | $500.5K | 0.35% | -$1.26M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 28,077 | 27,173 | -904 | $506.5K | $495.1K | 0.35% | -$11.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 10,828 | 9,358 | -1,470 | $550.9K | $474.6K | 0.33% | -$76.4K |
| Costco Wholesale Corporation(COST) | 513 | 516 | +3 | $455.2K | $472.6K | 0.33% | +$17.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,303 | 1,347 | +44 | $365.5K | $460.9K | 0.32% | +$95.4K |
| International Business Machines Corporation(IBM) | 2,100 | 2,092 | -8 | $464.3K | $459.9K | 0.32% | -$4.4K |
| The Home Depot, Inc.(HD) | 1,146 | 1,156 | +10 | $464.4K | $449.7K | 0.32% | -$14.6K |
| Enbridge Inc.(ENB) | 10,557 | 10,368 | -189 | $428.7K | $439.9K | 0.31% | +$11.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 18,351 | 20,162 | +1,811 | $403.0K | $419.2K | 0.30% | +$16.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 17,133 | 17,498 | +365 | $412.6K | $417.2K | 0.29% | +$4.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 4,744 | 4,747 | +3 | $416.2K | $412.4K | 0.29% | -$3.8K |
| Realty Income Corporation(O) | 7,583 | 7,639 | +56 | $480.9K | $408.0K | 0.29% | -$72.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,596 | 4,587 | -9 | $419.7K | $407.2K | 0.29% | -$12.4K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 21,121 | 22,754 | +1,633 | $386.5K | $406.8K | 0.29% | +$20.3K |
| Alphabet Inc.CL A(GOOG) | 1,974 | 2,086 | +112 | $327.4K | $394.9K | 0.28% | +$67.5K |
| Amplify Etf TrNAT RES DIVIDEND | 11,503 | 13,987 | +2,484 | $328.6K | $386.9K | 0.27% | +$58.4K |
| Block, Inc.CL A(XYZ) | 4,815 | 4,551 | -264 | $323.2K | $386.8K | 0.27% | +$63.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 4,666 | 6,056 | +1,390 | $285.3K | $375.7K | 0.26% | +$90.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,014 | 4,645 | -1,369 | $477.6K | $362.3K | 0.26% | -$115.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 7,509 | 7,530 | +21 | $361.5K | $356.8K | 0.25% | -$4.6K |
| Ishares TrEAFE VALUE ETF | 6,828 | 6,708 | -120 | $392.8K | $352.0K | 0.25% | -$40.8K |
| Redfin Corp | 41,104 | 44,725 | +3,621 | $515.0K | $352.0K | 0.25% | -$163.0K |
| Altria Group, Inc.(MO) | 6,925 | 6,667 | -258 | $353.4K | $348.6K | 0.25% | -$4.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,643 | 6,449 | -194 | $338.4K | $327.0K | 0.23% | -$11.4K |
| HCA Healthcare, Inc.(HCA) | 1,051 | 1,061 | +10 | $427.1K | $318.4K | 0.22% | -$108.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 9,139 | 7,353 | -1,786 | $417.2K | $317.9K | 0.22% | -$99.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,793 | 1,793 | 0 | $321.2K | $314.3K | 0.22% | -$7.0K |
| Delta Air Lines, Inc.(DAL) | 4,980 | 4,980 | 0 | $253.0K | $301.3K | 0.21% | +$48.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 12,459 | 12,539 | +80 | $300.9K | $296.1K | 0.21% | -$4.8K |
| Caterpillar Inc.(CAT) | 813 | 816 | +3 | $318.0K | $295.9K | 0.21% | -$22.1K |