Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 282,271 | 417,101 | +134,830 | 35,459 | 53,648 | 20.27% | +18,189 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 93,711 | 301,678 | +207,967 | 4,727 | 15,138 | 5.72% | +10,411 |
| SPDR S&P 500 ETF TR(SPY) | 34,824 | 47,138 | +12,314 | 19,981 | 27,627 | 10.44% | +7,646 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 682,129 | 755,565 | +73,436 | 34,104 | 36,244 | 13.69% | +2,140 |
| ISHARES TR | 360,457 | 405,030 | +44,573 | 35,368 | 37,445 | 14.15% | +2,077 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 513,765 | 594,219 | +80,454 | 21,208 | 22,800 | 8.61% | +1,592 |
| APPLE INC(AAPL) | 5,828 | 7,432 | +1,604 | 1,358 | 1,861 | 0.70% | +503 |
| AMAZON COM INC(AMZN) | 2,845 | 4,291 | +1,446 | 530 | 941 | 0.36% | +411 |
| VANGUARD BD INDEX FDS | 23,257 | 29,481 | +6,224 | 1,747 | 2,120 | 0.80% | +373 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 129,590 | 141,034 | +11,444 | 3,629 | 3,881 | 1.47% | +251 |
| NVIDIA CORPORATION(NVDA) | 1,439 | 2,818 | +1,379 | 175 | 378 | 0.14% | +204 |
| VANECK ETF TRUST LONG MUNI ETF | 186,154 | 201,688 | +15,534 | 3,407 | 3,606 | 1.36% | +200 |
| TESLA INC(TSLA) | 1,352 | 1,369 | +17 | 354 | 553 | 0.21% | +199 |
| UNION PAC CORP(UNP) | 269 | 1,096 | +827 | 66 | 250 | 0.09% | +184 |
| SCHWAB STRATEGIC TR | 48,234 | 148,344 | +100,110 | 3,208 | 3,367 | 1.27% | +159 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,133 | +3,133 | 0 | 156 | 0.06% | +156 |
| WALMART INC(WMT) | 6,561 | 7,514 | +953 | 530 | 679 | 0.26% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 349 | 898 | +549 | 74 | 215 | 0.08% | +142 |
| CHEVRON CORP NEW(CVX) | 324 | 1,253 | +929 | 48 | 181 | 0.07% | +134 |
| CISCO SYS INC(CSCO) | 2,592 | 4,589 | +1,997 | 138 | 272 | 0.10% | +134 |
| PROCTER AND GAMBLE CO(PG) | 726 | 1,385 | +659 | 126 | 232 | 0.09% | +106 |
| EMERSON ELEC CO(EMR) | 2,878 | 3,363 | +485 | 315 | 417 | 0.16% | +102 |
| SPDR SER TR ST NUVE HIGH ETF | 96,381 | 102,855 | +6,474 | 2,532 | 2,631 | 0.99% | +99 |
| DBX ETF TR | 71,577 | 77,908 | +6,331 | 1,870 | 1,968 | 0.74% | +98 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,691 | +1,691 | 0 | 81 | 0.03% | +81 |
| ISHARES TR | 0 | 600 | +600 | 0 | 79 | 0.03% | +79 |
| PEPSICO INC(PEP) | 1,129 | 1,779 | +650 | 192 | 271 | 0.10% | +79 |
| MERCK & CO INC(MRK) | 141 | 871 | +730 | 16 | 87 | 0.03% | +71 |
| BROADCOM INC(AVGO) | 390 | 584 | +194 | 67 | 135 | 0.05% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 96 | 635 | +539 | 16 | 77 | 0.03% | +61 |
| ALPHABET INC(GOOG) | 398 | 668 | +270 | 66 | 126 | 0.05% | +60 |
| SCHWAB STRATEGIC TR | 1,542 | 7,049 | +5,507 | 108 | 164 | 0.06% | +55 |
| SILA REALTY TRUST INC | 943 | 3,244 | +2,301 | 24 | 79 | 0.03% | +55 |
| QUALCOMM INC(QCOM) | 17 | 354 | +337 | 3 | 54 | 0.02% | +51 |
| AT&T INC(T) | 3,850 | 5,953 | +2,103 | 85 | 136 | 0.05% | +51 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 94,333 | 98,346 | +4,013 | 2,089 | 2,136 | 0.81% | +47 |
| GE AEROSPACE(GE) | 56 | 338 | +282 | 11 | 56 | 0.02% | +46 |
| SCHWAB STRATEGIC TR | 3,463 | 9,054 | +5,591 | 175 | 220 | 0.08% | +45 |
| MASTERCARD INCORPORATED(MA) | 382 | 440 | +58 | 189 | 232 | 0.09% | +43 |
| ISHARES TR | 4,588 | 4,569 | -19 | 2,647 | 2,690 | 1.02% | +43 |
| META PLATFORMS INC(META) | 73 | 144 | +71 | 42 | 84 | 0.03% | +43 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 207 | 1,515 | +1,308 | 7 | 49 | 0.02% | +43 |
| ISHARES TR | 0 | 366 | +366 | 0 | 39 | 0.01% | +39 |
| VANGUARD INDEX FDS | 0 | 199 | +199 | 0 | 38 | 0.01% | +38 |
| NETFLIX INC(NFLX) | 1 | 41 | +40 | 1 | 37 | 0.01% | +36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13 | 113 | +100 | 5 | 40 | 0.02% | +35 |
| WASTE MGMT INC DEL(WM) | 0 | 173 | +173 | 0 | 35 | 0.01% | +35 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 67 | 1,207 | +1,140 | 2 | 37 | 0.01% | +35 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 723 | +723 | 0 | 33 | 0.01% | +33 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 943 | +943 | 0 | 32 | 0.01% | +32 |
| VISA INC(V) | 296 | 357 | +61 | 81 | 113 | 0.04% | +32 |
| NORFOLK SOUTHN CORP(NSC) | 16 | 141 | +125 | 4 | 33 | 0.01% | +29 |
| ISHARES TR CORE DIV GRWTH | 1,273 | 1,751 | +478 | 80 | 107 | 0.04% | +28 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 774 | +774 | 0 | 28 | 0.01% | +28 |
| JOHNSON & JOHNSON(JNJ) | 527 | 780 | +253 | 85 | 113 | 0.04% | +27 |
| LOWES COS INC(LOW) | 404 | 554 | +150 | 109 | 137 | 0.05% | +27 |
| US BANCORP DEL(USB) | 779 | 1,286 | +507 | 36 | 61 | 0.02% | +26 |
| SALESFORCE INC(CRM) | 75 | 137 | +62 | 21 | 46 | 0.02% | +25 |
| SCHWAB STRATEGIC TR | 234 | 1,757 | +1,523 | 24 | 49 | 0.02% | +25 |
| INGERSOLL RAND INC(IR) | 0 | 270 | +270 | 0 | 24 | 0.01% | +24 |
| GABELLI DIVID & INCOME TR COM | 0 | 1,000 | +1,000 | 0 | 24 | 0.01% | +24 |
| GE VERNOVA INC(GEV) | 13 | 82 | +69 | 3 | 27 | 0.01% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 304 | 355 | +51 | 129 | 151 | 0.06% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 113 | +113 | 0 | 22 | 0.01% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 17 | 92 | +75 | 4 | 23 | 0.01% | +19 |
| ISHARES GOLD TR(IAU) | 4,257 | 4,978 | +721 | 112 | 130 | 0.05% | +19 |
| GRANITESHARES GOLD TR(BAR) | 5,050 | 5,780 | +730 | 131 | 150 | 0.06% | +18 |
| EXXON MOBIL CORP | 3,346 | 3,809 | +463 | 392 | 410 | 0.15% | +18 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 255 | +255 | 0 | 17 | 0.01% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 497 | +497 | 0 | 17 | 0.01% | +17 |
| BLACKROCK INC(BLK) | 0 | 16 | +16 | 0 | 16 | 0.01% | +16 |
| CLOROX CO DEL(CLX) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| UNILEVER PLC(UL) | 0 | 286 | +286 | 0 | 16 | 0.01% | +16 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 319 | 762 | +443 | 12 | 27 | 0.01% | +16 |
| CARDINAL HEALTH INC(CAH) | 33 | 163 | +130 | 4 | 19 | 0.01% | +16 |
| PACCAR INC(PCAR) | 0 | 148 | +148 | 0 | 15 | 0.01% | +15 |
| CATERPILLAR INC(CAT) | 117 | 168 | +51 | 46 | 61 | 0.02% | +15 |
| ENBRIDGE INC(ENB) | 177 | 527 | +350 | 7 | 22 | 0.01% | +15 |
| INTUIT(INTU) | 0 | 23 | +23 | 0 | 14 | 0.01% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 16 | 39 | +23 | 8 | 22 | 0.01% | +14 |
| ISHARES TR | 0 | 156 | +156 | 0 | 14 | 0.01% | +14 |
| INTEL CORP(INTC) | 213 | 961 | +748 | 5 | 19 | 0.01% | +14 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 126 | +126 | 0 | 14 | 0.01% | +14 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 227 | +227 | 0 | 13 | 0.01% | +13 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 28 | +28 | 0 | 13 | 0.00% | +13 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14 | +14 | 0 | 13 | 0.00% | +13 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 469 | +469 | 0 | 12 | 0.00% | +12 |
| ROYAL CARIBBEAN GROUP COM | 222 | 221 | -1 | 39 | 51 | 0.02% | +12 |
| DEERE & CO(DE) | 43 | 69 | +26 | 18 | 29 | 0.01% | +11 |
| FS KKR CAP CORP(FSK) | 5,463 | 5,463 | 0 | 108 | 119 | 0.04% | +11 |
| STRYKER CORPORATION(SYK) | 0 | 30 | +30 | 0 | 11 | 0.00% | +11 |
| BERKLEY W R CORP | 0 | 183 | +183 | 0 | 11 | 0.00% | +11 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 174 | +174 | 0 | 10 | 0.00% | +10 |
| CITIGROUP INC(C) | 159 | 287 | +128 | 10 | 20 | 0.01% | +10 |
| ADOBE INC(ADBE) | 0 | 23 | +23 | 0 | 10 | 0.00% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 56 | 167 | +111 | 5 | 15 | 0.01% | +10 |
| APPLIED MATLS INC | 0 | 62 | +62 | 0 | 10 | 0.00% | +10 |
| SHELL PLC(SHEL) | 0 | 159 | +159 | 0 | 10 | 0.00% | +10 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 10 | 0.00% | +10 |
| CAPITAL ONE FINL CORP(COF) | 0 | 52 | +52 | 0 | 9 | 0.00% | +9 |