Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 0 | 45,768 | +45,768 | 0 | 11,461 | 5.93% | +11,461 |
| MICROSOFT CORPORATION(MSFT) | 0 | 25,022 | +25,022 | 0 | 10,547 | 5.46% | +10,547 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 0 | 169,007 | +169,007 | 0 | 10,102 | 5.23% | +10,102 |
| ISHARES TR CORE S&P500 ETF | 0 | 14,110 | +14,110 | 0 | 8,306 | 4.30% | +8,306 |
| ISHARES TR CORE S&P MCP ETF | 0 | 103,629 | +103,629 | 0 | 6,457 | 3.34% | +6,457 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 80,603 | +80,603 | 0 | 5,557 | 2.87% | +5,557 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 54,392 | +54,392 | 0 | 5,522 | 2.86% | +5,522 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 25,490 | +25,490 | 0 | 5,364 | 2.78% | +5,364 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 | 0 | 47,740 | +47,740 | 0 | 5,265 | 2.72% | +5,265 |
| INVESCO QQQ TR | 0 | 9,473 | +9,473 | 0 | 4,843 | 2.51% | +4,843 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 129,175 | +129,175 | 0 | 4,517 | 2.34% | +4,517 |
| VANGUARD LARGE-CAP ETF | 0 | 15,729 | +15,729 | 0 | 4,242 | 2.19% | +4,242 |
| ISHARES TR S&P MC 400GR ETF | 0 | 43,549 | +43,549 | 0 | 3,960 | 2.05% | +3,960 |
| ISHARES TR CORE S&P SCP ETF | 0 | 32,316 | +32,316 | 0 | 3,723 | 1.93% | +3,723 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 166,467 | +166,467 | 0 | 3,507 | 1.81% | +3,507 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 69,170 | +69,170 | 0 | 3,484 | 1.80% | +3,484 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 65,148 | +65,148 | 0 | 3,456 | 1.79% | +3,456 |
| ISHARES TR IBOXX HI YD ETF | 0 | 42,807 | +42,807 | 0 | 3,367 | 1.74% | +3,367 |
| RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF F/M US TREASURY | 0 | 66,395 | +66,395 | 0 | 3,310 | 1.71% | +3,310 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,606 | +19,606 | 0 | 2,633 | 1.36% | +2,633 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 32,917 | +32,917 | 0 | 2,462 | 1.27% | +2,462 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 30,576 | +30,576 | 0 | 2,454 | 1.27% | +2,454 |
| VANGUARD MID-CAP ETF | 0 | 9,186 | +9,186 | 0 | 2,426 | 1.26% | +2,426 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 41,726 | +41,726 | 0 | 2,420 | 1.25% | +2,420 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 64,788 | +64,788 | 0 | 2,408 | 1.25% | +2,408 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 41,837 | +41,837 | 0 | 2,316 | 1.20% | +2,316 |
| ISHARES TR ISHARES SEMICDTR | 0 | 10,436 | +10,436 | 0 | 2,249 | 1.16% | +2,249 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 63,168 | +63,168 | 0 | 2,227 | 1.15% | +2,227 |
| ISHARES TR SHORT TREAS BD | 0 | 19,485 | +19,485 | 0 | 2,145 | 1.11% | +2,145 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 28,393 | +28,393 | 0 | 2,042 | 1.06% | +2,042 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 23,494 | +23,494 | 0 | 1,833 | 0.95% | +1,833 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 30,736 | +30,736 | 0 | 1,788 | 0.93% | +1,788 |
| WALMART INCORPORATED(WMT) | 0 | 19,475 | +19,475 | 0 | 1,760 | 0.91% | +1,760 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 28,344 | +28,344 | 0 | 1,666 | 0.86% | +1,666 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 26,529 | +26,529 | 0 | 1,628 | 0.84% | +1,628 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 59,265 | +59,265 | 0 | 1,617 | 0.84% | +1,617 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 7,297 | +7,297 | 0 | 1,601 | 0.83% | +1,601 |
| FIDELITY TOTAL BOND ETF | 0 | 34,705 | +34,705 | 0 | 1,557 | 0.81% | +1,557 |
| OGE ENERGY CORPORATION(OGE) | 0 | 36,783 | +36,783 | 0 | 1,517 | 0.79% | +1,517 |
| VANGUARD LONG-TERM BOND ETF | 0 | 21,357 | +21,357 | 0 | 1,461 | 0.76% | +1,461 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 0 | 52,532 | +52,532 | 0 | 1,296 | 0.67% | +1,296 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 12,805 | +12,805 | 0 | 1,236 | 0.64% | +1,236 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 11,344 | +11,344 | 0 | 1,139 | 0.59% | +1,139 |
| VANGUARD REAL ESTATE ETF | 0 | 11,923 | +11,923 | 0 | 1,062 | 0.55% | +1,062 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 13,019 | +13,019 | 0 | 985 | 0.51% | +985 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 12,522 | +12,522 | 0 | 968 | 0.50% | +968 |
| BROADCOM INCORPORATED(AVGO) | 0 | 3,918 | +3,918 | 0 | 908 | 0.47% | +908 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 1,964 | +1,964 | 0 | 890 | 0.46% | +890 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 17,152 | +17,152 | 0 | 887 | 0.46% | +887 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 1,512 | +1,512 | 0 | 885 | 0.46% | +885 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 30,480 | +30,480 | 0 | 874 | 0.45% | +874 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 9,365 | +9,365 | 0 | 856 | 0.44% | +856 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 18,594 | +18,594 | 0 | 848 | 0.44% | +848 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 818 | +818 | 0 | 750 | 0.39% | +750 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,555 | +2,555 | 0 | 740 | 0.38% | +740 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP ST NUVE TERM ETF | 0 | 13,001 | +13,001 | 0 | 616 | 0.32% | +616 |
| VANGUARD SMALL-CAP ETF | 0 | 2,561 | +2,561 | 0 | 615 | 0.32% | +615 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 2,716 | +2,716 | 0 | 614 | 0.32% | +614 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 1,648 | +1,648 | 0 | 598 | 0.31% | +598 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 5,720 | +5,720 | 0 | 567 | 0.29% | +567 |
| SERVICENOW INCORPORATED(NOW) | 0 | 524 | +524 | 0 | 556 | 0.29% | +556 |
| EXXON MOBIL CORPORATION | 0 | 5,132 | +5,132 | 0 | 552 | 0.29% | +552 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 5,357 | +5,357 | 0 | 538 | 0.28% | +538 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 10,012 | +10,012 | 0 | 502 | 0.26% | +502 |
| SALESFORCE INCORPORATED(CRM) | 0 | 1,496 | +1,496 | 0 | 500 | 0.26% | +500 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 2,428 | +2,428 | 0 | 460 | 0.24% | +460 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 8,753 | +8,753 | 0 | 451 | 0.23% | +451 |
| WENDYS COMPANY(WEN) | 0 | 4,869 | +4,869 | 0 | 414 | 0.21% | +414 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 0 | 4,865 | +4,865 | 0 | 414 | 0.21% | +414 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 4,861 | +4,861 | 0 | 413 | 0.21% | +413 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 4,858 | +4,858 | 0 | 413 | 0.21% | +413 |
| WK KELLOGG COMPANY COM SHS | 0 | 4,854 | +4,854 | 0 | 413 | 0.21% | +413 |
| WP CAREY INCORPORATED REIT(WPC) | 0 | 4,850 | +4,850 | 0 | 413 | 0.21% | +413 |
| XAI MADISON EQUITY PREMIUM INCORPORATED | 0 | 4,847 | +4,847 | 0 | 413 | 0.21% | +413 |
| ZETA GLOBAL HOLDINGS CORPORATION CLASS A(ZETA) | 0 | 4,843 | +4,843 | 0 | 413 | 0.21% | +413 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 771 | +771 | 0 | 406 | 0.21% | +406 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 2,016 | +2,016 | 0 | 384 | 0.20% | +384 |
| ISHARES TR CORE US AGGBD ET | 0 | 3,888 | +3,888 | 0 | 377 | 0.19% | +377 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 6,820 | +6,820 | 0 | 335 | 0.17% | +335 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 0 | 3,901 | +3,901 | 0 | 315 | 0.16% | +315 |
| SPDR GOLD SHARES(GLD) | 0 | 1,289 | +1,289 | 0 | 312 | 0.16% | +312 |
| ISHARES TR MSCI EAFE ETF | 0 | 4,113 | +4,113 | 0 | 311 | 0.16% | +311 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 984 | +984 | 0 | 311 | 0.16% | +311 |
| ISHARES TR S&P SML 600 GWT | 0 | 2,260 | +2,260 | 0 | 306 | 0.16% | +306 |
| ISHARES TR U.S. TECH ETF | 0 | 1,815 | +1,815 | 0 | 290 | 0.15% | +290 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 4,678 | +4,678 | 0 | 265 | 0.14% | +265 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 0 | 1,104 | +1,104 | 0 | 257 | 0.13% | +257 |
| ISHARES TR EXPANDED TECH | 0 | 2,500 | +2,500 | 0 | 250 | 0.13% | +250 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 5,661 | +5,661 | 0 | 249 | 0.13% | +249 |
| CONOCOPHILLIPS(COP) | 0 | 2,441 | +2,441 | 0 | 242 | 0.13% | +242 |
| APPLIED MATLS INCORPORATED | 0 | 1,449 | +1,449 | 0 | 236 | 0.12% | +236 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 7,441 | +7,441 | 0 | 233 | 0.12% | +233 |
| DOCUSIGN INCORPORATED(DOCU) | 0 | 2,516 | +2,516 | 0 | 226 | 0.12% | +226 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 5,093 | +5,093 | 0 | 213 | 0.11% | +213 |
| ISHARES TR COHEN STEER REIT | 0 | 3,520 | +3,520 | 0 | 212 | 0.11% | +212 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,810 | +2,810 | 0 | 210 | 0.11% | +210 |
| TARGET CORPORATION(TGT) | 0 | 1,530 | +1,530 | 0 | 207 | 0.11% | +207 |
| ISHARES TR RUS MD CP GR ETF | 0 | 1,588 | +1,588 | 0 | 201 | 0.10% | +201 |
| ISHARES TR NATIONAL MUN ETF | 0 | 1,865 | +1,865 | 0 | 199 | 0.10% | +199 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 361 | +361 | 0 | 194 | 0.10% | +194 |