Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 144,269 | +144,269 | 0 | 9,946 | 3.74% | +9,946 |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 378,830 | +378,830 | 0 | 9,716 | 3.65% | +9,716 |
| ISHARES INC CORE MSCI EMKT | 18,961 | 135,659 | +116,698 | 1,089 | 7,084 | 2.66% | +5,996 |
| SPDR SER TR ST INTER BD ETF | 568,027 | 673,103 | +105,076 | 19,148 | 22,051 | 8.29% | +2,903 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 257,404 | 324,680 | +67,276 | 9,668 | 11,081 | 4.17% | +1,413 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 57,199 | 87,504 | +30,305 | 2,882 | 4,209 | 1.58% | +1,327 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 11,398 | +11,398 | 0 | 1,096 | 0.41% | +1,096 |
| ALPHABET INC(GOOG) | 7,959 | 11,946 | +3,987 | 1,320 | 2,261 | 0.85% | +941 |
| ISHARES TR CORE MSCI EAFE | 19,752 | 34,096 | +14,344 | 1,542 | 2,396 | 0.90% | +855 |
| ISHARES TR HDG MSCI EAFE | 331 | 23,753 | +23,422 | 12 | 825 | 0.31% | +814 |
| AMAZON COM INC(AMZN) | 7,624 | 9,889 | +2,265 | 1,421 | 2,170 | 0.82% | +749 |
| CONSTELLATION ENERGY CORP(CEG) | 109 | 3,335 | +3,226 | 28 | 746 | 0.28% | +718 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 86,886 | 100,514 | +13,628 | 4,383 | 5,044 | 1.90% | +661 |
| CUMMINS INC(CMI) | 2,079 | 3,795 | +1,716 | 673 | 1,323 | 0.50% | +650 |
| ALPHABET INC(GOOG) | 3,544 | 5,904 | +2,360 | 593 | 1,124 | 0.42% | +532 |
| ISHARES TR | 11,306 | 18,466 | +7,160 | 1,109 | 1,613 | 0.61% | +504 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,182 | 11,185 | +9,003 | 111 | 567 | 0.21% | +456 |
| APPLE INC(AAPL) | 16,473 | 16,940 | +467 | 3,838 | 4,242 | 1.59% | +404 |
| VANGUARD INDEX FDS | 524 | 2,081 | +1,557 | 124 | 494 | 0.19% | +369 |
| SOFI TECHNOLOGIES INC(SOFI) | 49,000 | 49,000 | 0 | 385 | 755 | 0.28% | +369 |
| INVESCO EXCH TRD SLF IDX FD | 100,687 | 113,872 | +13,185 | 2,079 | 2,351 | 0.88% | +272 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,023 | +7,023 | 0 | 269 | 0.10% | +269 |
| CAVA GROUP INC(CAVA) | 0 | 2,268 | +2,268 | 0 | 256 | 0.10% | +256 |
| WALMART INC(WMT) | 9,752 | 11,286 | +1,534 | 788 | 1,020 | 0.38% | +232 |
| KINDER MORGAN INC DEL(KMI) | 33,257 | 34,949 | +1,692 | 735 | 958 | 0.36% | +223 |
| TESLA INC(TSLA) | 1,419 | 1,425 | +6 | 371 | 575 | 0.22% | +204 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 15,141 | 26,339 | +11,198 | 289 | 493 | 0.19% | +204 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 60,164 | 70,364 | +10,200 | 1,177 | 1,367 | 0.51% | +190 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,831 | 18,391 | +4,560 | 403 | 577 | 0.22% | +174 |
| GOLDMAN SACHS GROUP INC(GS) | 2,455 | 2,407 | -48 | 1,215 | 1,378 | 0.52% | +163 |
| ISHARES TR | 12,000 | 12,970 | +970 | 1,507 | 1,668 | 0.63% | +161 |
| META PLATFORMS INC(META) | 2,163 | 2,373 | +210 | 1,238 | 1,389 | 0.52% | +151 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,297 | 4,877 | +3,580 | 54 | 204 | 0.08% | +149 |
| ISHARES TR | 10,367 | 11,881 | +1,514 | 1,044 | 1,192 | 0.45% | +148 |
| CHENIERE ENERGY INC(LNG) | 2,770 | 2,951 | +181 | 498 | 634 | 0.24% | +136 |
| CITIGROUP INC(C) | 9,038 | 9,894 | +856 | 566 | 696 | 0.26% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,815 | 3,042 | +227 | 489 | 601 | 0.23% | +112 |
| BROADCOM INC(AVGO) | 671 | 906 | +235 | 116 | 210 | 0.08% | +94 |
| ISHARES TR | 3,368 | 4,540 | +1,172 | 266 | 348 | 0.13% | +82 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 11,888 | 15,808 | +3,920 | 253 | 331 | 0.12% | +78 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 17,059 | 20,854 | +3,795 | 378 | 453 | 0.17% | +75 |
| NVIDIA CORPORATION(NVDA) | 11,034 | 10,534 | -500 | 1,340 | 1,415 | 0.53% | +75 |
| AMERICAN EXPRESS CO(AXP) | 2,863 | 2,863 | 0 | 776 | 850 | 0.32% | +73 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,865 | 1,865 | 0 | 260 | 329 | 0.12% | +70 |
| MORGAN STANLEY(MS) | 3,065 | 3,075 | +10 | 320 | 387 | 0.15% | +67 |
| VANGUARD INDEX FDS | 451 | 555 | +104 | 238 | 299 | 0.11% | +61 |
| ENERGY TRANSFER L P(ET) | 13,160 | 13,862 | +702 | 211 | 272 | 0.10% | +60 |
| ISHARES TR CORE DIV GRWTH | 4,610 | 5,551 | +941 | 289 | 340 | 0.13% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,544 | 1,518 | -26 | 326 | 364 | 0.14% | +38 |
| ONEOK INC NEW(OKE) | 3,800 | 3,801 | +1 | 346 | 382 | 0.14% | +35 |
| AMERIPRISE FINL INC(AMP) | 548 | 548 | 0 | 257 | 292 | 0.11% | +34 |
| CME GROUP INC(CME) | 1,855 | 1,906 | +51 | 409 | 443 | 0.17% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,199 | 2,635 | +436 | 193 | 226 | 0.08% | +33 |
| VISA INC(V) | 761 | 761 | 0 | 209 | 241 | 0.09% | +31 |
| VANGUARD STAR FDS | 4,601 | 5,558 | +957 | 298 | 328 | 0.12% | +30 |
| ISHARES TR | 1,035 | 1,060 | +25 | 597 | 624 | 0.23% | +27 |
| SPDR SER TR ST NUVE HIGH ETF | 30,261 | 32,082 | +1,821 | 795 | 821 | 0.31% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,176 | 1,481 | +305 | 191 | 214 | 0.08% | +24 |
| ISHARES TR | 753 | 753 | 0 | 283 | 302 | 0.11% | +20 |
| ISHARES TR | 2,886 | 3,084 | +198 | 338 | 355 | 0.13% | +18 |
| ISHARES TR | 5,519 | 5,880 | +361 | 527 | 544 | 0.20% | +17 |
| VANGUARD INDEX FDS | 1,266 | 1,226 | -40 | 486 | 503 | 0.19% | +17 |
| HOME DEPOT INC(HD) | 1,121 | 1,205 | +84 | 454 | 469 | 0.18% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 725 | 726 | +1 | 416 | 425 | 0.16% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,786 | 1,793 | +7 | 756 | 763 | 0.29% | +7 |
| FIDELITY COVINGTON TRUST | 11,828 | 11,834 | +6 | 768 | 774 | 0.29% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 747 | 769 | +22 | 344 | 349 | 0.13% | +5 |
| ABRDN PRECIOUS METALS BASKET | 4,589 | 4,766 | +177 | 520 | 523 | 0.20% | +3 |
| VANGUARD INDEX FDS | 3,768 | 3,773 | +5 | 994 | 996 | 0.37% | +2 |
| ISHARES TR | 1,684 | 1,684 | 0 | 208 | 210 | 0.08% | +2 |
| TIDAL ETF TR | 9,024 | 9,352 | +328 | 202 | 203 | 0.08% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 38,383 | 38,573 | +190 | 910 | 910 | 0.34% | +1 |
| SPDR SER TR ST STR P400MID | 18,134 | 18,142 | +8 | 992 | 992 | 0.37% | +1 |
| ISHARES TR | 9,768 | 9,779 | +11 | 609 | 609 | 0.23% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,000 | 10,000 | 0 | 210 | 211 | 0.08% | +1 |
| ORION OFFICE REIT INC(ONL) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| DIGITAL TURBINE INC(APPS) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| SOUNDHOUND AI INC(SOUN) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| EQT CORP(EQT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GLOBAL PMTS INC(GPN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DANIMER SCIENTIFIC INC | 230 | 0 | -230 | 0 | 0 | — | -0 |
| QUANTUMSCAPE CORP(QS) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| ISHARES TR | 9,780 | 9,916 | +136 | 813 | 813 | 0.31% | -0 |
| EOG RES INC(EOG) | 2,493 | 2,498 | +5 | 306 | 306 | 0.12% | -0 |
| FIRST MAJESTIC SILVER CORP(AG) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 8 | 0 | -8 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,117 | 2,118 | +1 | 243 | 243 | 0.09% | -0 |
| AMPLIFY ETF TR | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ORTHOFIX MED INC(OFIX) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| DBX ETF TR | 11 | 0 | -11 | 0 | 0 | — | -0 |
| AVANOS MED INC | 18 | 0 | -18 | 0 | 0 | — | -0 |
| SIRIUSXM HOLDINGS INC(SIRI) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC(PTON) | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |
| SNOWFLAKE INC(SNOW) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| PAN AMERN SILVER CORP(PAAS) | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| ROBINHOOD MKTS INC(HOOD) | 600 | 0 | -600 | 1 | 0 | — | -1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 82 | 0 | -82 | 1 | 0 | — | -1 |
| E L F BEAUTY INC(ELF) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| NEWELL BRANDS INC(NWL) | 78 | 0 | -78 | 1 | 0 | — | -1 |