Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 28,294 | 34,454 | +6,160 | 5,073 | 6,136 | 5.74% | +1,062 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,326 | 37,472 | +9,146 | 1,284 | 1,811 | 1.69% | +527 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,006 | +5,006 | 0 | 336 | 0.31% | +336 |
| ISHARES TR BROAD USD HIGH | 0 | 9,114 | +9,114 | 0 | 335 | 0.31% | +335 |
| SPDR SER TR ST STR P500ETF | 27,691 | 31,840 | +4,149 | 1,869 | 2,195 | 2.05% | +326 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 6,674 | +6,674 | 0 | 288 | 0.27% | +288 |
| ISHARES TR ESG AWRE USD ETF | 0 | 12,018 | +12,018 | 0 | 273 | 0.26% | +273 |
| ISHARES GOLD TR(IAU) | 11,354 | 16,709 | +5,355 | 564 | 827 | 0.77% | +263 |
| NVIDIA CORPORATION(NVDA) | 23,786 | 23,215 | -571 | 2,889 | 3,118 | 2.91% | +229 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 7,547 | +7,547 | 0 | 228 | 0.21% | +228 |
| SCHWAB STRATEGIC TR | 3,532 | 20,291 | +16,759 | 235 | 461 | 0.43% | +226 |
| AMPLIFY ETF TR | 0 | 2,992 | +2,992 | 0 | 223 | 0.21% | +223 |
| SPDR SER TR ST TERM HIGH ETF | 42,205 | 51,747 | +9,542 | 1,087 | 1,307 | 1.22% | +220 |
| INVESCO EXCH TRADED FD TR II | 11,490 | 8,230 | -3,260 | 564 | 782 | 0.73% | +218 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 7,977 | +7,977 | 0 | 218 | 0.20% | +218 |
| ISHARES TR | 37,920 | 37,872 | -48 | 3,631 | 3,845 | 3.59% | +214 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,133 | 38,592 | +4,459 | 1,732 | 1,944 | 1.82% | +212 |
| SCHWAB STRATEGIC TR | 5,900 | 20,872 | +14,972 | 299 | 507 | 0.47% | +208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,131 | 8,766 | +635 | 1,836 | 2,038 | 1.91% | +203 |
| INVESCO QQQ TR | 1,530 | 1,854 | +324 | 747 | 948 | 0.89% | +201 |
| SPDR SER TR ST BLOO HIGH ETF | 2,858 | 4,893 | +2,035 | 279 | 467 | 0.44% | +188 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,079 | 10,479 | +400 | 2,024 | 2,205 | 2.06% | +181 |
| ISHARES TR | 17,608 | 21,436 | +3,828 | 1,896 | 2,076 | 1.94% | +180 |
| ISHARES TR | 10,165 | 12,975 | +2,810 | 633 | 808 | 0.76% | +175 |
| SCHWAB STRATEGIC TR | 7,575 | 22,924 | +15,349 | 360 | 520 | 0.49% | +160 |
| APPLE INC(AAPL) | 8,617 | 8,658 | +41 | 2,008 | 2,168 | 2.03% | +160 |
| AMAZON COM INC(AMZN) | 4,556 | 4,591 | +35 | 849 | 1,007 | 0.94% | +158 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,969 | 4,247 | +278 | 795 | 953 | 0.89% | +157 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 55,373 | 56,447 | +1,074 | 2,739 | 2,893 | 2.70% | +154 |
| ISHARES TR | 2,652 | 3,317 | +665 | 586 | 733 | 0.69% | +147 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 25,267 | 29,453 | +4,186 | 797 | 943 | 0.88% | +147 |
| ISHARES TR | 11,490 | 14,183 | +2,693 | 564 | 705 | 0.66% | +141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 9,112 | 16,065 | +6,953 | 208 | 349 | 0.33% | +141 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 11,968 | 15,240 | +3,272 | 717 | 841 | 0.79% | +124 |
| ISHARES TR | 2,513 | 3,703 | +1,190 | 273 | 395 | 0.37% | +122 |
| TESLA INC(TSLA) | 1,272 | 1,112 | -160 | 333 | 449 | 0.42% | +116 |
| ISHARES TR | 1,352 | 2,152 | +800 | 202 | 313 | 0.29% | +110 |
| BLACKROCK ETF TRUST II | 11,552 | 13,922 | +2,370 | 618 | 724 | 0.68% | +106 |
| NETFLIX INC(NFLX) | 710 | 682 | -28 | 504 | 608 | 0.57% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 3,122 | 3,131 | +9 | 658 | 751 | 0.70% | +92 |
| ISHARES TR | 1,232 | 1,717 | +485 | 284 | 370 | 0.35% | +86 |
| META PLATFORMS INC(META) | 2,103 | 2,201 | +98 | 1,204 | 1,289 | 1.20% | +85 |
| ISHARES TR | 4,568 | 4,665 | +97 | 1,264 | 1,348 | 1.26% | +83 |
| SCHWAB STRATEGIC TR | 21,063 | 81,711 | +60,648 | 2,194 | 2,277 | 2.13% | +83 |
| ISHARES TR | 13,147 | 14,636 | +1,489 | 1,260 | 1,342 | 1.25% | +82 |
| ALPHABET INC(GOOG) | 3,457 | 3,466 | +9 | 578 | 660 | 0.62% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 543 | 671 | +128 | 312 | 393 | 0.37% | +82 |
| ISHARES TR | 1,772 | 2,199 | +427 | 349 | 420 | 0.39% | +70 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 9,633 | 10,413 | +780 | 604 | 667 | 0.62% | +63 |
| ISHARES TR | 1,950 | 1,950 | 0 | 732 | 783 | 0.73% | +51 |
| ISHARES TR ESG AWR MSCI USA | 7,722 | 7,953 | +231 | 974 | 1,024 | 0.96% | +50 |
| SPDR SER TR ST STR P500GRW | 5,831 | 6,057 | +226 | 484 | 532 | 0.50% | +49 |
| ISHARES TR | 9,742 | 9,556 | -186 | 1,477 | 1,524 | 1.42% | +47 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,345 | 15,986 | -359 | 569 | 594 | 0.56% | +26 |
| VANGUARD WORLD FD | 3,547 | 3,557 | +10 | 733 | 756 | 0.71% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,977 | 2,977 | 0 | 287 | 308 | 0.29% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,718 | 4,590 | -128 | 427 | 444 | 0.42% | +18 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,684 | 5,035 | +351 | 240 | 254 | 0.24% | +14 |
| SPDR SER TR ST STR NUVEE ETF | 5,521 | 5,962 | +441 | 259 | 272 | 0.25% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,938 | 10,938 | 0 | 509 | 519 | 0.48% | +10 |
| VANGUARD BD INDEX FDS | 5,970 | 6,352 | +382 | 468 | 475 | 0.44% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 9,379 | 9,379 | 0 | 367 | 372 | 0.35% | +5 |
| ISHARES TR | 1,815 | 1,836 | +21 | 218 | 223 | 0.21% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,506 | 6,506 | 0 | 226 | 230 | 0.21% | +3 |
| ISHARES INC | 1,639 | 1,668 | +29 | 257 | 259 | 0.24% | +2 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 7,521 | 7,465 | -56 | 223 | 224 | 0.21% | +2 |
| FIDELITY COVINGTON TRUST | 10,834 | 10,834 | 0 | 469 | 470 | 0.44% | 0 |
| ISHARES TR US INFRASTRUC | 6,323 | 6,356 | +33 | 297 | 294 | 0.28% | -3 |
| LIBERTY MEDIA CORP DEL DEB | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| ISHARES TR | 3,932 | 3,813 | -119 | 428 | 420 | 0.39% | -7 |
| KOPIN CORP(KOPN) | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| VERU INC(VERU) | 10,500 | 0 | -10,500 | 8 | 0 | — | -8 |
| APPLIED DIGITAL CORP | 15,000 | 15,000 | 0 | 124 | 115 | 0.11% | -9 |
| VANGUARD INDEX FDS | 799 | 725 | -74 | 307 | 298 | 0.28% | -9 |
| HOME DEPOT INC(HD) | 644 | 648 | +4 | 261 | 252 | 0.24% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.64% | -10 |
| SPDR SER TR ST STR R1K LOWV | 1,790 | 1,755 | -35 | 303 | 290 | 0.27% | -13 |
| DISNEY WALT CO(DIS) | 3,258 | 2,688 | -570 | 313 | 299 | 0.28% | -14 |
| SCHWAB STRATEGIC TR | 26,297 | 80,772 | +54,475 | 2,223 | 2,207 | 2.06% | -16 |
| ISHARES TR MSCI USA MIN ETF | 6,223 | 6,217 | -6 | 568 | 552 | 0.52% | -16 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,031 | 9,833 | -198 | 366 | 347 | 0.32% | -19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,817 | 4,717 | -100 | 423 | 404 | 0.38% | -19 |
| CREATIVE MEDIA & CMNTY TR | 38,913 | 0 | -38,913 | 19 | 0 | — | -19 |
| VANGUARD MUN BD FDS | 17,809 | 17,772 | -37 | 910 | 891 | 0.83% | -19 |
| AMERICAN LITHIUM CORP | 35,000 | 0 | -35,000 | 20 | 0 | — | -20 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 33,400 | 33,407 | +7 | 379 | 358 | 0.34% | -20 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 13,851 | 13,851 | 0 | 426 | 406 | 0.38% | -21 |
| TFF PHARMACEUTICALS INC | 10,240 | 0 | -10,240 | 21 | 0 | — | -21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 19,955 | 18,795 | -1,160 | 466 | 443 | 0.41% | -23 |
| MICROSOFT CORP(MSFT) | 2,955 | 2,958 | +3 | 1,271 | 1,247 | 1.17% | -25 |
| IVEDA SOLUTIONS INC(IVDA) | 15,625 | 0 | -15,625 | 26 | 0 | — | -26 |
| ISHARES TR | 2,607 | 2,599 | -8 | 285 | 259 | 0.24% | -26 |
| SPDR SER TR ST STR P500VAL | 29,543 | 29,983 | +440 | 1,562 | 1,533 | 1.43% | -28 |
| ABBVIE INC(ABBV) | 1,647 | 1,663 | +16 | 325 | 296 | 0.28% | -30 |
| FIDELITY COVINGTON TRUST | 5,722 | 5,785 | +63 | 310 | 279 | 0.26% | -31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,829 | 2,478 | -351 | 236 | 201 | 0.19% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 3,022 | 2,990 | -32 | 1,391 | 1,355 | 1.27% | -36 |
| VANGUARD INDEX FDS | 1,755 | 1,588 | -167 | 497 | 460 | 0.43% | -37 |
| ZEVIA PBC(ZVIA) | 35,866 | 0 | -35,866 | 39 | 0 | — | -39 |
| SPDR SER TR ST STR AGGRE ETF | 26,273 | 25,865 | -408 | 687 | 646 | 0.60% | -40 |