Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 117,330 | 193,014 | +75,684 | 5,712 | 9,220 | 4.76% | +3,509 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 68,621 | 105,942 | +37,321 | 3,276 | 4,967 | 2.57% | +1,691 |
| AMERICAN CENTY ETF TR | 63,729 | 79,720 | +15,991 | 6,064 | 7,727 | 3.99% | +1,663 |
| FIDELITY MERRIMACK STR TR | 4,270 | 29,494 | +25,224 | 214 | 1,473 | 0.76% | +1,258 |
| AMERICAN CENTY ETF TR | 42,687 | 61,293 | +18,606 | 2,861 | 3,762 | 1.94% | +900 |
| FIDELITY COVINGTON TRUST | 277,493 | 296,158 | +18,665 | 14,055 | 14,790 | 7.64% | +735 |
| VANGUARD BD INDEX FDS | 4,176 | 13,872 | +9,696 | 314 | 998 | 0.52% | +684 |
| NVIDIA CORPORATION(NVDA) | 46,740 | 47,212 | +472 | 5,676 | 6,340 | 3.28% | +664 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 96,453 | 110,559 | +14,106 | 3,307 | 3,824 | 1.98% | +517 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 63,713 | 71,738 | +8,025 | 3,884 | 4,338 | 2.24% | +454 |
| APPLE INC(AAPL) | 29,136 | 28,889 | -247 | 6,789 | 7,234 | 3.74% | +446 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,622 | +10,622 | 0 | 408 | 0.21% | +408 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 15,343 | +15,343 | 0 | 387 | 0.20% | +387 |
| APPLOVIN CORP(APP) | 2,000 | 2,000 | 0 | 261 | 648 | 0.33% | +387 |
| AMAZON COM INC(AMZN) | 10,902 | 10,975 | +73 | 2,031 | 2,408 | 1.24% | +376 |
| ISHARES TR | 9,912 | 10,342 | +430 | 5,718 | 6,088 | 3.15% | +371 |
| TESLA INC(TSLA) | 3,913 | 3,358 | -555 | 1,024 | 1,356 | 0.70% | +332 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,853 | +3,853 | 0 | 312 | 0.16% | +312 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,874 | 14,381 | +4,507 | 604 | 892 | 0.46% | +288 |
| JPMORGAN CHASE & CO.(JPM) | 9,644 | 9,663 | +19 | 2,034 | 2,316 | 1.20% | +283 |
| BROADCOM INC(AVGO) | 0 | 1,184 | +1,184 | 0 | 275 | 0.14% | +275 |
| AMERICAN CENTY ETF TR | 10,473 | 15,416 | +4,943 | 677 | 906 | 0.47% | +230 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,088 | +1,088 | 0 | 225 | 0.12% | +225 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,772 | +2,772 | 0 | 209 | 0.11% | +209 |
| BOEING CO(BA) | 0 | 1,158 | +1,158 | 0 | 205 | 0.11% | +205 |
| ROCKET LAB USA INC | 13,000 | 13,000 | 0 | 126 | 331 | 0.17% | +205 |
| SHOPIFY INC(SHOP) | 6,559 | 6,559 | 0 | 526 | 697 | 0.36% | +172 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 18,212 | 24,862 | +6,650 | 458 | 613 | 0.32% | +155 |
| ISHARES TR | 99,539 | 106,612 | +7,073 | 11,246 | 11,390 | 5.89% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 3,368 | 3,510 | +142 | 1,933 | 2,057 | 1.06% | +125 |
| WELLS FARGO CO NEW(WFC) | 6,115 | 6,167 | +52 | 345 | 433 | 0.22% | +88 |
| ISHARES TR | 9,930 | 10,180 | +250 | 951 | 1,034 | 0.53% | +83 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 22,370 | 27,762 | +5,392 | 574 | 646 | 0.33% | +72 |
| ALPHABET INC(GOOG) | 3,703 | 3,605 | -98 | 619 | 687 | 0.35% | +67 |
| COSTCO WHSL CORP NEW(COST) | 700 | 751 | +51 | 621 | 688 | 0.36% | +67 |
| ISHARES TR | 2,722 | 3,891 | +1,169 | 228 | 294 | 0.15% | +67 |
| WALMART INC(WMT) | 8,131 | 8,000 | -131 | 657 | 723 | 0.37% | +66 |
| VISA INC(V) | 1,417 | 1,426 | +9 | 390 | 451 | 0.23% | +61 |
| ISHARES TR | 13,520 | 14,471 | +951 | 843 | 902 | 0.47% | +59 |
| ALPHABET INC(GOOG) | 1,878 | 1,940 | +62 | 311 | 367 | 0.19% | +56 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 69,606 | 70,906 | +1,300 | 8,154 | 8,205 | 4.24% | +51 |
| ISHARES TR RUSEL 2500 ETF | 7,377 | 7,918 | +541 | 500 | 538 | 0.28% | +39 |
| ISHARES TR CORE MSCI TOTAL | 15,668 | 17,776 | +2,108 | 1,138 | 1,176 | 0.61% | +38 |
| INVESCO QQQ TR | 800 | 835 | +35 | 390 | 427 | 0.22% | +37 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 10,561 | 10,749 | +188 | 1,051 | 1,086 | 0.56% | +35 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 71,771 | 75,074 | +3,303 | 1,369 | 1,404 | 0.73% | +35 |
| ISHARES TR | 1,304 | 1,304 | 0 | 490 | 524 | 0.27% | +34 |
| CURTISS WRIGHT CORP(CW) | 1,257 | 1,257 | 0 | 413 | 446 | 0.23% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,951 | 34,951 | 0 | 1,372 | 1,405 | 0.73% | +33 |
| BLACKSTONE INC(BX) | 1,543 | 1,549 | +6 | 236 | 267 | 0.14% | +31 |
| CISCO SYS INC(CSCO) | 4,628 | 4,677 | +49 | 246 | 277 | 0.14% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,491 | 41,491 | 0 | 1,680 | 1,708 | 0.88% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,343 | 2,394 | +51 | 529 | 557 | 0.29% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,456 | 4,875 | +419 | 300 | 327 | 0.17% | +27 |
| AT&T INC(T) | 27,224 | 27,366 | +142 | 599 | 623 | 0.32% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,878 | 24,878 | 0 | 1,028 | 1,051 | 0.54% | +23 |
| ISHARES TR | 6,338 | 6,664 | +326 | 1,250 | 1,272 | 0.66% | +22 |
| HONEYWELL INTL INC(HON) | 1,084 | 1,089 | +5 | 224 | 246 | 0.13% | +22 |
| META PLATFORMS INC(META) | 550 | 575 | +25 | 315 | 337 | 0.17% | +22 |
| TCW ETF TRUST ARTIF INTEL ETF | 8,434 | 8,521 | +87 | 228 | 250 | 0.13% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 2,385 | 2,388 | +3 | 441 | 460 | 0.24% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,740 | 5,742 | +2 | 260 | 278 | 0.14% | +17 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 600 | 600 | 0 | 263 | 278 | 0.14% | +16 |
| ISHARES TR | 3,320 | 3,623 | +303 | 336 | 351 | 0.18% | +15 |
| VANGUARD INDEX FDS | 1,177 | 1,179 | +2 | 621 | 635 | 0.33% | +15 |
| VANGUARD INDEX FDS | 2,163 | 2,163 | 0 | 612 | 627 | 0.32% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,301 | 21,301 | 0 | 751 | 765 | 0.40% | +14 |
| SEMPRA(SRE) | 3,275 | 3,280 | +5 | 274 | 288 | 0.15% | +14 |
| XCEL ENERGY INC(XEL) | 5,532 | 5,551 | +19 | 361 | 375 | 0.19% | +14 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 104,762 | 107,116 | +2,354 | 3,256 | 3,269 | 1.69% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,050 | 17,050 | 0 | 614 | 627 | 0.32% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,486 | 16,486 | 0 | 695 | 707 | 0.37% | +11 |
| SCHWAB STRATEGIC TR | 6,897 | 20,691 | +13,794 | 459 | 470 | 0.24% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,045 | 13,045 | 0 | 510 | 518 | 0.27% | +7 |
| VANGUARD WORLD FD | 2,062 | 2,062 | 0 | 210 | 216 | 0.11% | +7 |
| RENAISSANCE CAP GREENWICH FD | 7,950 | 7,950 | 0 | 341 | 346 | 0.18% | +5 |
| BLACKROCK TCP CAPITAL CORP | 13,024 | 13,024 | 0 | 108 | 113 | 0.06% | +5 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 6,881 | 6,881 | 0 | 233 | 238 | 0.12% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,705 | 7,705 | 0 | 293 | 298 | 0.15% | +5 |
| EATON CORP PLC(ETN) | 1,164 | 1,175 | +11 | 386 | 390 | 0.20% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 6,825 | 6,825 | 0 | 258 | 263 | 0.14% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,565 | 6,565 | 0 | 259 | 264 | 0.14% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,333 | 6,333 | 0 | 244 | 248 | 0.13% | +4 |
| SCHWAB STRATEGIC TR | 5,789 | 21,723 | +15,934 | 603 | 605 | 0.31% | +2 |
| PHILLIPS EDISON & CO INC(PECO) | 21,946 | 22,113 | +167 | 828 | 828 | 0.43% | +1 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 10 | 10 | 0.01% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,241 | 13,926 | -315 | 594 | 595 | 0.31% | 0 |
| ALTRIA GROUP INC(MO) | 5,026 | 4,900 | -126 | 257 | 256 | 0.13% | -0 |
| VANGUARD SPECIALIZED FUNDS | 2,978 | 3,009 | +31 | 590 | 589 | 0.30% | -1 |
| ISHARES GOLD TR(IAU) | 7,372 | 7,372 | 0 | 366 | 365 | 0.19% | -1 |
| PHILIP MORRIS INTL INC(PM) | 3,098 | 3,111 | +13 | 376 | 374 | 0.19% | -2 |
| ISHARES TR | 5,693 | 5,761 | +68 | 666 | 664 | 0.34% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,644 | 7,850 | +206 | 455 | 452 | 0.23% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,380 | 2,391 | +11 | 209 | 205 | 0.11% | -4 |
| ENLINK MIDSTREAM LLC | 14,880 | 14,880 | 0 | 216 | 211 | 0.11% | -5 |
| VANGUARD MUN BD FDS | 5,737 | 5,737 | 0 | 293 | 288 | 0.15% | -6 |
| DOVER CORP(DOV) | 1,576 | 1,577 | +1 | 302 | 296 | 0.15% | -6 |
| FRONTIER COMMUNICATIONS PARE | 8,500 | 8,500 | 0 | 302 | 295 | 0.15% | -7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 30,775 | 27,396 | -3,379 | 195 | 187 | 0.10% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,634 | 2,635 | +1 | 472 | 462 | 0.24% | -10 |