Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,913 | 84,795 | +26,882 | 5,865 | 8,217 | 4.27% | +2,352 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 145,369 | 152,720 | +7,351 | 14,031 | 15,776 | 8.20% | +1,745 |
| APPLE INC(AAPL) | 13,335 | 18,305 | +4,970 | 3,107 | 4,584 | 2.38% | +1,477 |
| VANGUARD BD INDEX FDS | 30,650 | 49,680 | +19,030 | 2,412 | 3,839 | 2.00% | +1,427 |
| MICROSOFT CORP(MSFT) | 2,670 | 5,564 | +2,894 | 1,149 | 2,345 | 1.22% | +1,196 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,054 | 55,667 | +23,613 | 1,626 | 2,804 | 1.46% | +1,178 |
| CATERPILLAR INC(CAT) | 0 | 3,148 | +3,148 | 0 | 1,142 | 0.59% | +1,142 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 67,313 | +67,313 | 0 | 3,154 | 1.64% | +3,154 |
| VISA INC(V) | 942 | 3,938 | +2,996 | 259 | 1,245 | 0.65% | +986 |
| AMAZON COM INC(AMZN) | 0 | 7,662 | +7,662 | 0 | 1,681 | 0.87% | +1,681 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,531 | +7,531 | 0 | 4,414 | 2.30% | +4,414 |
| BERKSHIRE HATHAWAY INC DEL | 5,038 | 6,583 | +1,545 | 2,319 | 2,984 | 1.55% | +665 |
| SALESFORCE INC(CRM) | 4,694 | 5,582 | +888 | 1,285 | 1,866 | 0.97% | +581 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 63,403 | 72,193 | +8,790 | 3,587 | 4,134 | 2.15% | +548 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,800 | +5,800 | 0 | 530 | 0.28% | +530 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 108,512 | 117,774 | +9,262 | 9,042 | 9,569 | 4.98% | +527 |
| VANGUARD WHITEHALL FDS | 0 | 19,641 | +19,641 | 0 | 2,506 | 1.30% | +2,506 |
| ISHARES TR | 7,041 | 11,395 | +4,354 | 1,025 | 1,507 | 0.78% | +481 |
| SPDR SER TR SP O&G EXPL PRO | 4,284 | 7,759 | +3,475 | 563 | 1,027 | 0.53% | +464 |
| SPDR GOLD TR(GLD) | 7,602 | 9,507 | +1,905 | 1,848 | 2,302 | 1.20% | +454 |
| ISHARES TR | 945 | 2,965 | +2,020 | 218 | 639 | 0.33% | +421 |
| VANGUARD WORLD FD ENERGY ETF | 3,490 | 6,808 | +3,318 | 427 | 826 | 0.43% | +398 |
| VANGUARD SPECIALIZED FUNDS | 20,539 | 22,756 | +2,217 | 4,068 | 4,456 | 2.32% | +389 |
| ISHARES TR | 91,782 | 97,968 | +6,186 | 5,720 | 6,104 | 3.17% | +385 |
| VANGUARD INDEX FDS | 24,865 | 25,507 | +642 | 7,041 | 7,392 | 3.84% | +351 |
| DUTCH BROS INC(BROS) | 0 | 16,992 | +16,992 | 0 | 890 | 0.46% | +890 |
| FEDEX CORP(FDX) | 0 | 1,039 | +1,039 | 0 | 292 | 0.15% | +292 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 853 | +853 | 0 | 292 | 0.15% | +292 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,920 | +7,920 | 0 | 1,667 | 0.87% | +1,667 |
| FIDELITY COVINGTON TRUST | 0 | 9,730 | +9,730 | 0 | 267 | 0.14% | +267 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 638 | +638 | 0 | 244 | 0.13% | +244 |
| ISHARES TR | 0 | 2,553 | +2,553 | 0 | 236 | 0.12% | +236 |
| PROCTER AND GAMBLE CO(PG) | 1,437 | 2,851 | +1,414 | 249 | 478 | 0.25% | +229 |
| BROADCOM INC(AVGO) | 0 | 941 | +941 | 0 | 218 | 0.11% | +218 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,770 | +1,770 | 0 | 214 | 0.11% | +214 |
| QUALCOMM INC(QCOM) | 0 | 1,373 | +1,373 | 0 | 211 | 0.11% | +211 |
| GENUINE PARTS CO(GPC) | 0 | 1,801 | +1,801 | 0 | 210 | 0.11% | +210 |
| THE TRADE DESK INC(TTD) | 0 | 3,896 | +3,896 | 0 | 458 | 0.24% | +458 |
| SMITH A O CORP(AOS) | 0 | 3,014 | +3,014 | 0 | 206 | 0.11% | +206 |
| ABBVIE INC(ABBV) | 0 | 1,146 | +1,146 | 0 | 204 | 0.11% | +204 |
| AUTOZONE INC(AZO) | 0 | 63 | +63 | 0 | 202 | 0.10% | +202 |
| MCDONALDS CORP(MCD) | 0 | 694 | +694 | 0 | 201 | 0.10% | +201 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 35,198 | 40,925 | +5,727 | 1,662 | 1,856 | 0.96% | +194 |
| ALPHABET INC(GOOG) | 3,015 | 3,657 | +642 | 500 | 692 | 0.36% | +192 |
| GLOBAL X FDS LITHIUM BTRY ETF | 21,730 | 27,805 | +6,075 | 947 | 1,134 | 0.59% | +187 |
| ALPHABET INC(GOOG) | 0 | 2,767 | +2,767 | 0 | 527 | 0.27% | +527 |
| TESLA INC(TSLA) | 1,262 | 1,248 | -14 | 330 | 504 | 0.26% | +174 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,529 | 27,815 | +3,286 | 1,248 | 1,411 | 0.73% | +162 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,151 | +1,151 | 0 | 1,055 | 0.55% | +1,055 |
| EA SERIES TRUST MARK FO DIVI ETF | 229,959 | 251,059 | +21,100 | 6,655 | 6,806 | 3.54% | +152 |
| ISHARES TR | 8,433 | 10,073 | +1,640 | 743 | 890 | 0.46% | +147 |
| INVESCO QQQ TR | 7,880 | 7,803 | -77 | 3,846 | 3,989 | 2.07% | +143 |
| ISHARES TR | 27,649 | 29,261 | +1,612 | 3,234 | 3,371 | 1.75% | +138 |
| SCHWAB STRATEGIC TR | 28,004 | 64,276 | +36,272 | 1,293 | 1,419 | 0.74% | +126 |
| VANGUARD INDEX FDS | 1,796 | 1,975 | +179 | 690 | 811 | 0.42% | +121 |
| NVIDIA CORPORATION(NVDA) | 4,594 | 4,988 | +394 | 558 | 670 | 0.35% | +112 |
| HECLA MNG CO(HL) | 0 | 21,975 | +21,975 | 0 | 108 | 0.06% | +108 |
| ISHARES TR BB RAT CORP BD | 23,330 | 26,160 | +2,830 | 1,105 | 1,203 | 0.63% | +99 |
| INVESCO EXCH TRADED FD TR II | 15,026 | 15,045 | +19 | 1,362 | 1,429 | 0.74% | +67 |
| ISHARES TR | 0 | 10,278 | +10,278 | 0 | 898 | 0.47% | +898 |
| JOHNSON & JOHNSON(JNJ) | 2,570 | 3,294 | +724 | 416 | 476 | 0.25% | +60 |
| VANGUARD WHITEHALL FDS | 15,925 | 18,322 | +2,397 | 1,406 | 1,466 | 0.76% | +60 |
| VANGUARD INDEX FDS | 4,158 | 4,598 | +440 | 726 | 779 | 0.40% | +53 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,297 | 15,676 | +1,379 | 851 | 902 | 0.47% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,199 | 6,853 | +654 | 417 | 459 | 0.24% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,283 | 4,581 | +298 | 767 | 803 | 0.42% | +35 |
| INVESCO EXCH TRADED FD TR II | 11,636 | 12,397 | +761 | 835 | 868 | 0.45% | +33 |
| ISHARES TR | 0 | 16,468 | +16,468 | 0 | 1,350 | 0.70% | +1,350 |
| SPDR SER TR ST STR P500VAL | 5,378 | 6,186 | +808 | 284 | 316 | 0.16% | +32 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,657 | 4,594 | -63 | 512 | 542 | 0.28% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 1,143 | 1,109 | -34 | 241 | 266 | 0.14% | +25 |
| SCHWAB STRATEGIC TR | 13,594 | 27,870 | +14,276 | 700 | 721 | 0.37% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 479 | +479 | 0 | 233 | 0.12% | +233 |
| AON PLC(AON) | 1,445 | 1,445 | 0 | 500 | 519 | 0.27% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 1,855 | 1,855 | 0 | 204 | 222 | 0.12% | +17 |
| YUM BRANDS INC(YUM) | 2,020 | 2,221 | +201 | 282 | 298 | 0.15% | +16 |
| AMERICAN CENTY ETF TR | 4,727 | 5,128 | +401 | 243 | 257 | 0.13% | +14 |
| PPG INDS INC(PPG) | 1,527 | 1,770 | +243 | 202 | 211 | 0.11% | +9 |
| AMPLIFY ETF TR | 5,945 | 6,248 | +303 | 245 | 253 | 0.13% | +8 |
| SPDR SER TR ST STR P500ETF | 5,520 | 5,519 | -1 | 373 | 380 | 0.20% | +8 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,659 | +1,659 | 0 | 343 | 0.18% | +343 |
| ISHARES TR | 3,424 | 3,419 | -5 | 412 | 416 | 0.22% | +4 |
| TARGET CORP(TGT) | 1,985 | 2,313 | +328 | 309 | 313 | 0.16% | +3 |
| ISHARES TR MSCI INTL QUALTY | 10,788 | 12,137 | +1,349 | 448 | 451 | 0.23% | +3 |
| WALMART INC(WMT) | 3,074 | 2,750 | -324 | 248 | 248 | 0.13% | 0 |
| META PLATFORMS INC(META) | 508 | 496 | -12 | 291 | 291 | 0.15% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,059 | 4,068 | +9 | 409 | 408 | 0.21% | -0 |
| ISHARES TR | 10,752 | 11,360 | +608 | 1,215 | 1,214 | 0.63% | -1 |
| DISNEY WALT CO(DIS) | 0 | 4,189 | +4,189 | 0 | 466 | 0.24% | +466 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 930 | 923 | -7 | 530 | 526 | 0.27% | -4 |
| INVESCO EXCH TRADED FD TR II | 15,883 | 15,937 | +54 | 791 | 784 | 0.41% | -7 |
| PIMCO ETF TR MULTISECTOR BD | 12,265 | 12,303 | +38 | 327 | 319 | 0.17% | -8 |
| WASTE MGMT INC DEL(WM) | 1,528 | 1,518 | -10 | 317 | 306 | 0.16% | -11 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,535 | 1,531 | -4 | 335 | 324 | 0.17% | -12 |
| CHEVRON CORP NEW(CVX) | 0 | 4,175 | +4,175 | 0 | 605 | 0.31% | +605 |
| VANGUARD INDEX FDS | 3,172 | 3,303 | +131 | 309 | 294 | 0.15% | -15 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 8,464 | 8,506 | +42 | 227 | 210 | 0.11% | -17 |
| ISHARES GOLD TR(IAU) | 11,993 | 11,606 | -387 | 596 | 575 | 0.30% | -21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,013 | +5,013 | 0 | 690 | 0.36% | +690 |
| WISDOMTREE TR(WT) | 0 | 3,306 | +3,306 | 0 | 257 | 0.13% | +257 |