Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,441 | 107,472 | +10,031 | 23,114 | 25,823 | 6.89% | +2,709 |
| TESLA INC(TSLA) | 17,550 | 17,550 | 0 | 4,592 | 7,087 | 1.89% | +2,496 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 352,179 | 475,466 | +123,287 | 6,945 | 9,262 | 2.47% | +2,317 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 108,506 | 218,380 | +109,874 | 2,122 | 4,243 | 1.13% | +2,121 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 16,440 | +16,440 | 0 | 1,900 | 0.51% | +1,900 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 267,581 | 316,532 | +48,951 | 9,173 | 11,069 | 2.95% | +1,896 |
| INVESCO EXCH TRD SLF IDX FD | 221,006 | 293,665 | +72,659 | 5,110 | 6,775 | 1.81% | +1,665 |
| SPDR SER TR ST STR P500VAL | 292,441 | 333,226 | +40,785 | 15,458 | 17,041 | 4.54% | +1,583 |
| VANGUARD INDEX FDS | 57,701 | 61,638 | +3,937 | 16,339 | 17,863 | 4.76% | +1,525 |
| INVESCO EXCH TRD SLF IDX FD | 140,351 | 209,498 | +69,147 | 2,898 | 4,326 | 1.15% | +1,428 |
| BROADCOM INC(AVGO) | 16,812 | 17,266 | +454 | 2,900 | 4,003 | 1.07% | +1,103 |
| LEGG MASON ETF INVT | 56,946 | 69,441 | +12,495 | 4,158 | 5,226 | 1.39% | +1,068 |
| VANGUARD WHITEHALL FDS | 52,610 | 61,148 | +8,538 | 6,745 | 7,802 | 2.08% | +1,057 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 282,698 | 345,389 | +62,691 | 5,318 | 6,334 | 1.69% | +1,017 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 81,588 | 97,542 | +15,954 | 6,833 | 7,830 | 2.09% | +997 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 22,840 | 65,501 | +42,661 | 536 | 1,525 | 0.41% | +989 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 229,663 | 270,175 | +40,512 | 6,924 | 7,895 | 2.11% | +970 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 315,949 | 382,800 | +66,851 | 5,267 | 6,144 | 1.64% | +877 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 68,937 | 111,823 | +42,886 | 1,417 | 2,251 | 0.60% | +834 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 184,688 | 202,880 | +18,192 | 7,194 | 8,027 | 2.14% | +834 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 176,175 | 191,209 | +15,034 | 7,280 | 8,079 | 2.15% | +799 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 178,820 | 193,274 | +14,454 | 7,239 | 7,957 | 2.12% | +718 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,758 | +5,758 | 0 | 676 | 0.18% | +676 |
| SPDR SER TR ST STR SP DIV | 24,699 | 31,612 | +6,913 | 3,508 | 4,176 | 1.11% | +668 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 201,046 | 214,287 | +13,241 | 7,226 | 7,865 | 2.10% | +640 |
| AMAZON COM INC(AMZN) | 12,574 | 13,393 | +819 | 2,343 | 2,938 | 0.78% | +595 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 31,250 | 63,581 | +32,331 | 530 | 1,041 | 0.28% | +511 |
| NVIDIA CORPORATION(NVDA) | 27,620 | 28,665 | +1,045 | 3,354 | 3,849 | 1.03% | +495 |
| BLACKROCK INC(BLK) | 0 | 455 | +455 | 0 | 466 | 0.12% | +466 |
| FS KKR CAP CORP(FSK) | 99,429 | 111,156 | +11,727 | 1,962 | 2,414 | 0.64% | +453 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 236,248 | 272,739 | +36,491 | 6,476 | 6,919 | 1.85% | +444 |
| APPLE INC(AAPL) | 19,798 | 20,050 | +252 | 4,613 | 5,021 | 1.34% | +408 |
| SALESFORCE INC(CRM) | 6,265 | 6,340 | +75 | 1,715 | 2,120 | 0.57% | +405 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 190,299 | 188,907 | -1,392 | 6,620 | 7,022 | 1.87% | +401 |
| SAP SE(SAP) | 0 | 1,534 | +1,534 | 0 | 378 | 0.10% | +378 |
| JPMORGAN CHASE & CO.(JPM) | 9,763 | 10,063 | +300 | 2,059 | 2,412 | 0.64% | +353 |
| SCHWAB STRATEGIC TR | 134,163 | 407,772 | +273,609 | 9,103 | 9,452 | 2.52% | +349 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 242,755 | 260,418 | +17,663 | 8,846 | 9,182 | 2.45% | +336 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 11,064 | 25,835 | +14,771 | 251 | 579 | 0.15% | +328 |
| NETFLIX INC(NFLX) | 1,016 | 1,115 | +99 | 721 | 994 | 0.26% | +273 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 11,593 | +11,593 | 0 | 270 | 0.07% | +270 |
| ALPHABET INC(GOOG) | 7,147 | 7,634 | +487 | 1,195 | 1,454 | 0.39% | +259 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,138 | +1,138 | 0 | 258 | 0.07% | +258 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,584 | 2,687 | +1,103 | 318 | 566 | 0.15% | +247 |
| VISA INC(V) | 5,023 | 5,147 | +124 | 1,381 | 1,627 | 0.43% | +246 |
| DISCOVER FINL SVCS | 0 | 1,392 | +1,392 | 0 | 241 | 0.06% | +241 |
| TRIMBLE INC(TRMB) | 0 | 2,938 | +2,938 | 0 | 208 | 0.06% | +208 |
| GENERAL MTRS CO(GM) | 0 | 3,781 | +3,781 | 0 | 201 | 0.05% | +201 |
| WALMART INC(WMT) | 11,833 | 12,734 | +901 | 956 | 1,151 | 0.31% | +195 |
| CAPITAL GROUP CORE BALANCED SHS | 58,758 | 63,844 | +5,086 | 1,824 | 1,996 | 0.53% | +172 |
| SHOPIFY INC(SHOP) | 6,053 | 6,139 | +86 | 485 | 653 | 0.17% | +168 |
| HONEYWELL INTL INC(HON) | 3,555 | 3,942 | +387 | 735 | 890 | 0.24% | +156 |
| GILEAD SCIENCES INC(GILD) | 2,549 | 3,842 | +1,293 | 214 | 355 | 0.09% | +141 |
| ALPHABET INC(GOOG) | 9,100 | 8,695 | -405 | 1,509 | 1,646 | 0.44% | +137 |
| MORGAN STANLEY(MS) | 2,579 | 3,216 | +637 | 269 | 404 | 0.11% | +135 |
| ROYAL CARIBBEAN GROUP COM | 1,929 | 2,058 | +129 | 342 | 475 | 0.13% | +133 |
| ISHARES TR | 63,819 | 65,915 | +2,096 | 3,977 | 4,107 | 1.10% | +130 |
| KKR & CO INC(KKR) | 1,853 | 2,485 | +632 | 242 | 368 | 0.10% | +126 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 564,344 | 592,975 | +28,631 | 13,048 | 13,164 | 3.51% | +116 |
| TRAVELERS COMPANIES INC(TRV) | 4,244 | 4,571 | +327 | 993 | 1,101 | 0.29% | +108 |
| INVESCO QQQ TR | 3,342 | 3,378 | +36 | 1,631 | 1,727 | 0.46% | +96 |
| COSTCO WHSL CORP NEW(COST) | 797 | 874 | +77 | 707 | 801 | 0.21% | +94 |
| WELLS FARGO CO NEW(WFC) | 5,895 | 5,895 | 0 | 333 | 414 | 0.11% | +81 |
| ISHARES TR CORE MSCI EAFE | 22,199 | 25,721 | +3,522 | 1,733 | 1,808 | 0.48% | +75 |
| MCDONALDS CORP(MCD) | 2,400 | 2,758 | +358 | 731 | 799 | 0.21% | +69 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 56,161 | 59,670 | +3,509 | 1,542 | 1,606 | 0.43% | +64 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,397 | 8,035 | +1,638 | 302 | 364 | 0.10% | +62 |
| SPDR SER TR ST TERM HIGH ETF | 27,174 | 29,828 | +2,654 | 700 | 753 | 0.20% | +53 |
| YUM BRANDS INC(YUM) | 1,532 | 1,971 | +439 | 214 | 264 | 0.07% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,042 | 2,043 | +1 | 355 | 403 | 0.11% | +49 |
| BLACKSTONE INC(BX) | 2,078 | 2,091 | +13 | 318 | 361 | 0.10% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 5,324 | 6,089 | +765 | 614 | 656 | 0.17% | +42 |
| CAPITAL ONE FINL CORP(COF) | 1,473 | 1,473 | 0 | 221 | 263 | 0.07% | +42 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,921 | 12,826 | +1,905 | 229 | 270 | 0.07% | +41 |
| BAKER HUGHES COMPANY(BKR) | 7,386 | 7,386 | 0 | 267 | 303 | 0.08% | +36 |
| ARES CAPITAL CORP(ARCC) | 28,975 | 29,315 | +340 | 607 | 642 | 0.17% | +35 |
| ISHARES TR | 7,543 | 7,451 | -92 | 4,351 | 4,386 | 1.17% | +35 |
| CONOCOPHILLIPS(COP) | 6,904 | 7,681 | +777 | 727 | 762 | 0.20% | +35 |
| DARDEN RESTAURANTS INC(DRI) | 1,307 | 1,307 | 0 | 215 | 244 | 0.07% | +29 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,720 | 1,720 | 0 | 396 | 425 | 0.11% | +29 |
| CISCO SYS INC(CSCO) | 4,008 | 4,035 | +27 | 213 | 239 | 0.06% | +26 |
| META PLATFORMS INC(META) | 2,062 | 2,059 | -3 | 1,180 | 1,206 | 0.32% | +25 |
| FIDELITY COVINGTON TRUST | 16,321 | 17,479 | +1,158 | 393 | 417 | 0.11% | +24 |
| ISHARES GOLD TR(IAU) | 12,950 | 13,431 | +481 | 644 | 665 | 0.18% | +21 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,000 | 5,000 | 0 | 231 | 252 | 0.07% | +21 |
| ISHARES TR | 741 | 741 | 0 | 278 | 298 | 0.08% | +19 |
| MASTERCARD INCORPORATED(MA) | 812 | 797 | -15 | 401 | 420 | 0.11% | +19 |
| CHUBB LIMITED COM | 4,769 | 5,042 | +273 | 1,375 | 1,393 | 0.37% | +18 |
| SEMPRA(SRE) | 4,324 | 4,324 | 0 | 362 | 379 | 0.10% | +18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,450 | 6,450 | 0 | 372 | 389 | 0.10% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 392 | 392 | 0 | 230 | 244 | 0.07% | +14 |
| ISHARES TR | 2,937 | 3,094 | +157 | 344 | 356 | 0.10% | +13 |
| STRYKER CORPORATION(SYK) | 3,501 | 3,547 | +46 | 1,265 | 1,277 | 0.34% | +12 |
| PAYCHEX INC(PAYX) | 1,891 | 1,891 | 0 | 254 | 265 | 0.07% | +11 |
| CSX CORP(CSX) | 29,495 | 31,914 | +2,419 | 1,018 | 1,030 | 0.27% | +11 |
| GE AEROSPACE(GE) | 2,769 | 3,187 | +418 | 522 | 532 | 0.14% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,387 | 1,387 | 0 | 361 | 370 | 0.10% | +9 |
| SCHWAB STRATEGIC TR | 5,910 | 17,672 | +11,762 | 393 | 401 | 0.11% | +8 |
| VANGUARD TAX-MANAGED FDS | 5,298 | 5,974 | +676 | 280 | 286 | 0.08% | +6 |
| SERVICENOW INC(NOW) | 474 | 404 | -70 | 424 | 428 | 0.11% | +4 |