Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 29,810 | 182,597 | +152,787 | 1,978 | 13,043 | 5.70% | +11,065 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 246,626 | 519,639 | +273,013 | 7,954 | 18,172 | 7.94% | +10,218 |
| BLACKROCK ETF TRUST II | 0 | 176,100 | +176,100 | 0 | 9,161 | 4.00% | +9,161 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 160,001 | 265,768 | +105,767 | 9,978 | 17,836 | 7.79% | +7,858 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 568,531 | 886,110 | +317,579 | 12,633 | 19,672 | 8.59% | +7,039 |
| VANGUARD BD INDEX FDS | 0 | 62,302 | +62,302 | 0 | 4,814 | 2.10% | +4,814 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 122,386 | 220,272 | +97,886 | 5,564 | 10,049 | 4.39% | +4,485 |
| VANGUARD INDEX FDS | 26,910 | 36,711 | +9,801 | 4,542 | 6,974 | 3.05% | +2,432 |
| SPDR SER TR ST STR SP600 SML | 135,887 | 163,250 | +27,363 | 5,643 | 7,333 | 3.20% | +1,690 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 5,750 | 24,712 | +18,962 | 349 | 1,565 | 0.68% | +1,216 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 251,138 | 294,419 | +43,281 | 7,394 | 8,603 | 3.76% | +1,209 |
| FIDELITY MERRIMACK STR TR | 211,747 | 225,245 | +13,498 | 9,514 | 10,107 | 4.41% | +593 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,385 | +10,385 | 0 | 524 | 0.23% | +524 |
| TESLA INC(TSLA) | 0 | 1,247 | +1,247 | 0 | 504 | 0.22% | +504 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 39,949 | 48,764 | +8,815 | 2,040 | 2,487 | 1.09% | +448 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,035 | +8,035 | 0 | 405 | 0.18% | +405 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 33,893 | 41,269 | +7,376 | 1,707 | 2,070 | 0.90% | +362 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 145,076 | 140,588 | -4,488 | 13,437 | 13,766 | 6.01% | +329 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,285 | +1,285 | 0 | 308 | 0.13% | +308 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 21,384 | 27,316 | +5,932 | 1,065 | 1,372 | 0.60% | +307 |
| ISHARES TR | 21,847 | 24,504 | +2,657 | 2,328 | 2,611 | 1.14% | +283 |
| VANGUARD INTL EQUITY INDEX F | 9,809 | 11,660 | +1,851 | 1,105 | 1,370 | 0.60% | +265 |
| VANGUARD INDEX FDS | 0 | 1,092 | +1,092 | 0 | 262 | 0.11% | +262 |
| SCHWAB STRATEGIC TR | 0 | 10,728 | +10,728 | 0 | 249 | 0.11% | +249 |
| FIRST TR EXCHANGE-TRADED FD | 8,186 | 10,417 | +2,231 | 688 | 915 | 0.40% | +227 |
| SCHWAB STRATEGIC TR | 0 | 7,925 | +7,925 | 0 | 221 | 0.10% | +221 |
| VANGUARD WORLD FD | 2,493 | 2,895 | +402 | 783 | 994 | 0.43% | +211 |
| WALMART INC(WMT) | 0 | 2,224 | +2,224 | 0 | 201 | 0.09% | +201 |
| ISHARES TR MSCI USA QLT FCT | 3,046 | 3,831 | +785 | 520 | 682 | 0.30% | +162 |
| SPDR SER TR ST STR P400MID | 69,907 | 68,498 | -1,409 | 3,586 | 3,746 | 1.64% | +160 |
| VANGUARD INDEX FDS | 976 | 1,439 | +463 | 236 | 380 | 0.17% | +144 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,563 | 28,819 | +5,256 | 599 | 716 | 0.31% | +117 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 153,081 | 152,979 | -102 | 2,093 | 2,204 | 0.96% | +112 |
| VANGUARD WORLD FD UTILITIES ETF | 3,135 | 3,501 | +366 | 464 | 572 | 0.25% | +108 |
| APPLE INC(AAPL) | 2,985 | 2,923 | -62 | 629 | 732 | 0.32% | +103 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,919 | 67,586 | +667 | 3,793 | 3,888 | 1.70% | +95 |
| BERKLEY W R CORP | 13,731 | 20,018 | +6,287 | 1,079 | 1,171 | 0.51% | +92 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,418 | 34,043 | +625 | 1,855 | 1,919 | 0.84% | +65 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 27,841 | 29,702 | +1,861 | 749 | 810 | 0.35% | +61 |
| SOUTHERN CO(SO) | 3,156 | 3,502 | +346 | 245 | 288 | 0.13% | +43 |
| VANGUARD INDEX FDS | 2,644 | 2,572 | -72 | 707 | 745 | 0.33% | +38 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 183,057 | 184,303 | +1,246 | 1,514 | 1,552 | 0.68% | +38 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,212 | 60,297 | -3,915 | 12,657 | 12,690 | 5.54% | +33 |
| SPDR SER TR ST STR NUVEE ETF | 8,013 | 8,687 | +674 | 367 | 396 | 0.17% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,308 | 4,164 | -144 | 708 | 730 | 0.32% | +22 |
| ISHARES TR | 26,681 | 27,469 | +788 | 842 | 864 | 0.38% | +22 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,899 | 13,394 | +495 | 539 | 559 | 0.24% | +20 |
| SPDR SER TR ST STR R1K LOWV | 1,340 | 1,340 | 0 | 204 | 221 | 0.10% | +17 |
| ALPS ETF TR ALERIAN MLP | 6,891 | 6,982 | +91 | 331 | 336 | 0.15% | +6 |
| ISHARES TR | 916 | 859 | -57 | 501 | 506 | 0.22% | +4 |
| VANGUARD SPECIALIZED FUNDS | 4,059 | 3,794 | -265 | 741 | 743 | 0.32% | +2 |
| SCHWAB STRATEGIC TR | 10,213 | 20,600 | +10,387 | 466 | 468 | 0.20% | +2 |
| COCA COLA CO(KO) | 3,224 | 3,231 | +7 | 205 | 201 | 0.09% | -4 |
| NVIDIA CORPORATION(NVDA) | 2,246 | 1,918 | -328 | 278 | 258 | 0.11% | -20 |
| ISHARES TR | 4,374 | 4,036 | -338 | 457 | 426 | 0.19% | -32 |
| ALPHABET INC(GOOG) | 2,416 | 1,887 | -529 | 440 | 357 | 0.16% | -83 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 17,287 | 11,794 | -5,493 | 924 | 701 | 0.31% | -223 |
| MICROSOFT CORP(MSFT) | 542 | 0 | -542 | 242 | 0 | — | -242 |
| EA SERIES TRUST FREEDOM 100 EM | 180,291 | 186,070 | +5,779 | 6,368 | 6,081 | 2.66% | -287 |
| SCHWAB STRATEGIC TR | 7,118 | 0 | -7,118 | 370 | 0 | — | -370 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 81,284 | 69,100 | -12,184 | 4,884 | 4,497 | 1.96% | -386 |
| COHEN & STEERS REIT & PFD & COM | 45,546 | 25,307 | -20,239 | 928 | 529 | 0.23% | -399 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,636 | 0 | -8,636 | 457 | 0 | — | -457 |
| ISHARES TR ULTRA SHORT DUR | 11,420 | 0 | -11,420 | 577 | 0 | — | -577 |
| SPDR SER TR ST STR P500ETF | 369,935 | 296,223 | -73,712 | 23,676 | 20,422 | 8.92% | -3,254 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,954 | 0 | -107,954 | 5,448 | 0 | — | -5,448 |
| BLACKROCK ETF TRUST II | 119,130 | 0 | -119,130 | 6,219 | 0 | — | -6,219 |
| SPDR SER TR ST STR AGGRE ETF | 308,093 | 10,026 | -298,067 | 7,730 | 251 | 0.11% | -7,480 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 123,079 | 26,394 | -96,685 | 12,650 | 2,768 | 1.21% | -9,882 |