Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,556 | 53,777 | +48,221 | 282 | 2,709 | 2.32% | +2,427 |
| TCW ETF TRUST HIGH YIELD BOND | 0 | 32,703 | +32,703 | 0 | 994 | 0.85% | +994 |
| SCHWAB STRATEGIC TR | 103,623 | 414,539 | +310,916 | 10,795 | 11,553 | 9.88% | +758 |
| WISDOMTREE TR(WT) | 43,353 | 51,731 | +8,378 | 2,177 | 2,603 | 2.23% | +426 |
| ISHARES TR | 0 | 2,750 | +2,750 | 0 | 275 | 0.24% | +275 |
| PIMCO ETF TR SHTRM MUN BD ACT | 3,533 | 7,657 | +4,124 | 178 | 382 | 0.33% | +203 |
| TESLA INC(TSLA) | 1,196 | 1,268 | +72 | 313 | 512 | 0.44% | +199 |
| APPLE INC(AAPL) | 11,942 | 11,818 | -124 | 2,783 | 2,959 | 2.53% | +177 |
| INVESCO QQQ TR | 9,438 | 9,323 | -115 | 4,606 | 4,766 | 4.08% | +160 |
| AMAZON COM INC(AMZN) | 5,351 | 5,244 | -107 | 997 | 1,150 | 0.98% | +153 |
| NETFLIX INC(NFLX) | 466 | 466 | 0 | 331 | 415 | 0.36% | +85 |
| SCHWAB STRATEGIC TR | 62,900 | 188,039 | +125,139 | 4,184 | 4,268 | 3.65% | +84 |
| VANGUARD INDEX FDS | 2,060 | 2,168 | +108 | 1,087 | 1,168 | 1.00% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 6,831 | 6,825 | -6 | 3,919 | 4,000 | 3.42% | +81 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,363 | 10,387 | +1,024 | 744 | 810 | 0.69% | +67 |
| NVIDIA CORPORATION(NVDA) | 5,804 | 5,700 | -104 | 705 | 766 | 0.65% | +61 |
| VISA INC(V) | 1,797 | 1,749 | -48 | 494 | 553 | 0.47% | +58 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,217 | 44,190 | +2,973 | 1,502 | 1,558 | 1.33% | +56 |
| FLEXSHARES TR QLT DIV DEF IDX | 8,487 | 9,372 | +885 | 607 | 658 | 0.56% | +51 |
| SCHWAB STRATEGIC TR | 29,349 | 87,828 | +58,479 | 1,991 | 2,036 | 1.74% | +44 |
| MCKESSON CORP(MCK) | 549 | 550 | +1 | 271 | 313 | 0.27% | +42 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,125 | 2,432 | +307 | 233 | 273 | 0.23% | +40 |
| WISDOMTREE TR(WT) | 5,364 | 6,199 | +835 | 272 | 311 | 0.27% | +39 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,890 | 7,390 | +500 | 320 | 355 | 0.30% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,235 | 1,224 | -11 | 261 | 293 | 0.25% | +33 |
| MASTERCARD INCORPORATED(MA) | 982 | 982 | 0 | 485 | 517 | 0.44% | +32 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,556 | 5,253 | +697 | 271 | 302 | 0.26% | +31 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,430 | 8,444 | +14 | 627 | 654 | 0.56% | +27 |
| FIRST TR EXCHANGE-TRADED FD | 885 | 877 | -8 | 187 | 213 | 0.18% | +26 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 25,532 | 25,532 | 0 | 1,107 | 1,131 | 0.97% | +24 |
| SPDR SER TR ST STR P500ETF | 16,844 | 16,839 | -5 | 1,137 | 1,161 | 0.99% | +24 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 33,409 | 33,381 | -28 | 1,077 | 1,096 | 0.94% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,672 | 15,672 | 0 | 579 | 594 | 0.51% | +15 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 35,977 | 36,013 | +36 | 1,651 | 1,665 | 1.42% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,228 | 6,252 | +24 | 3,548 | 3,561 | 3.04% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 21,838 | 21,837 | -1 | 838 | 850 | 0.73% | +12 |
| AT&T INC(T) | 13,141 | 13,145 | +4 | 289 | 299 | 0.26% | +10 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,521 | 18,521 | 0 | 640 | 649 | 0.56% | +10 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 13,672 | 13,649 | -23 | 576 | 586 | 0.50% | +10 |
| GRANITESHARES GOLD TR(BAR) | 87,439 | 88,033 | +594 | 2,271 | 2,279 | 1.95% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,428 | 2,433 | +5 | 1,027 | 1,035 | 0.89% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,465 | 9,465 | 0 | 433 | 441 | 0.38% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | 354 | 360 | 0.31% | +7 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 43,765 | 43,065 | -700 | 1,442 | 1,448 | 1.24% | +7 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 5,774 | 5,774 | 0 | 260 | 266 | 0.23% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,446 | 9,446 | 0 | 342 | 348 | 0.30% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,606 | 1,676 | +70 | 288 | 294 | 0.25% | +6 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,947 | 6,947 | 0 | 274 | 280 | 0.24% | +6 |
| SCHWAB STRATEGIC TR | 18,073 | 36,212 | +18,139 | 931 | 936 | 0.80% | +6 |
| ISHARES TR | 395 | 396 | +1 | 228 | 233 | 0.20% | +5 |
| META PLATFORMS INC(META) | 1,050 | 1,035 | -15 | 601 | 606 | 0.52% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,203 | 7,203 | 0 | 278 | 282 | 0.24% | +4 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 14,652 | 14,652 | 0 | 476 | 479 | 0.41% | +4 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,306 | 7,306 | 0 | 256 | 260 | 0.22% | +3 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 5,210 | 5,220 | +10 | 415 | 418 | 0.36% | +3 |
| ISHARES TR | 7,636 | 7,674 | +38 | 476 | 478 | 0.41% | +2 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 14,349 | 14,249 | -100 | 532 | 532 | 0.46% | 0 |
| MYOMO INC(MYO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COGENT BIOSCIENCES INC(COGT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PROSHARES TR PSHS SH MSCI EAF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COHEN & STEERS QUALITY INCOM(RQI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LISTED FD TR ROUN SPOR BE ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PSQ HOLDINGS INC(PSQH) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| CALAMOS ETF TR CEF INC ARB ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CNX RES CORP(CNX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NIKOLA CORP | 8 | 0 | -8 | 0 | 0 | — | -0 |
| ISHARES INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CARLYLE GROUP INC(CG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| ZIMVIE INC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FREEPORT-MCMORAN INC(FCX) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WILLSCOT HLDGS CORP(WSC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TIDAL ETF TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| AMERICAN CENTY ETF TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| KRANESHARES TRUST | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PROSHARES TR SHRT 20+YR TRE | 4 | 0 | -4 | 0 | 0 | — | -0 |
| UMB FINL CORP(UMBF) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BITFARMS LTD COM | 50 | 0 | -50 | 0 | 0 | — | -0 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ALEXANDRIA REAL ESTATE EQ IN | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ENZO BIOCHEM INC | 120 | 0 | -120 | 0 | 0 | — | -0 |
| KRANESHARES TRUST | 5 | 0 | -5 | 0 | 0 | — | -0 |
| PROSHARES TR ETHER ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MARA HOLDINGS INC(MARA) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ISHARES TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| INOVIO PHARMACEUTICALS INC(INO) | 31 | 0 | -31 | 0 | 0 | — | -0 |
| FORD MTR CO(F) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| DXC TECHNOLOGY CO(DXC) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| V2X INC(VVX) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VIRTUS CONVERTIBLE & INC FD | 73 | 0 | -73 | 0 | 0 | — | -0 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 12 | 0 | -12 | 0 | 0 | — | -0 |
| NXP SEMICONDUCTORS N V COM | 1 | 0 | -1 | 0 | 0 | — | -0 |