Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 90,492 | +90,492 | 0 | 15,171 | 3.12% | +15,171 |
| AMERICAN CENTY ETF TR | 73,741 | 94,011 | +20,270 | 7,016 | 9,112 | 1.87% | +2,096 |
| ISHARES TR CORE UNIVRSL USD | 145,786 | 183,740 | +37,954 | 6,869 | 8,305 | 1.71% | +1,436 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 40,536 | 54,315 | +13,779 | 2,427 | 3,246 | 0.67% | +820 |
| BROADCOM INC(AVGO) | 5,770 | 7,103 | +1,333 | 995 | 1,647 | 0.34% | +652 |
| BLACKROCK ETF TRUST II | 0 | 11,974 | +11,974 | 0 | 623 | 0.13% | +623 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 43,055 | 55,945 | +12,890 | 2,207 | 2,806 | 0.58% | +598 |
| ISHARES TR CORE MSCI INTL | 29,728 | 41,294 | +11,566 | 2,106 | 2,662 | 0.55% | +557 |
| ISHARES TR | 54,664 | 52,358 | -2,306 | 20,520 | 21,026 | 4.32% | +506 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 9,286 | +9,286 | 0 | 469 | 0.10% | +469 |
| ISHARES TR | 56,552 | 71,365 | +14,813 | 3,013 | 3,472 | 0.71% | +459 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 8,873 | +8,873 | 0 | 443 | 0.09% | +443 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 21,067 | +21,067 | 0 | 1,068 | 0.22% | +1,068 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,213 | +8,213 | 0 | 421 | 0.09% | +421 |
| AMERICAN CENTY ETF TR | 25,099 | 30,657 | +5,558 | 1,652 | 2,047 | 0.42% | +395 |
| ISHARES TR | 0 | 59,443 | +59,443 | 0 | 1,356 | 0.28% | +1,356 |
| APPLE INC(AAPL) | 20,033 | 20,003 | -30 | 4,668 | 5,009 | 1.03% | +341 |
| VANGUARD BD INDEX FDS | 0 | 58,187 | +58,187 | 0 | 4,184 | 0.86% | +4,184 |
| AMAZON COM INC(AMZN) | 0 | 5,111 | +5,111 | 0 | 1,121 | 0.23% | +1,121 |
| ALPHABET INC(GOOG) | 0 | 1,623 | +1,623 | 0 | 307 | 0.06% | +307 |
| MICROSOFT CORP(MSFT) | 0 | 6,774 | +6,774 | 0 | 2,855 | 0.59% | +2,855 |
| DISNEY WALT CO(DIS) | 0 | 2,105 | +2,105 | 0 | 234 | 0.05% | +234 |
| ISHARES TR IBONDS DEC 26 | 0 | 8,918 | +8,918 | 0 | 227 | 0.05% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 494 | +494 | 0 | 224 | 0.05% | +224 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 11,302 | +11,302 | 0 | 701 | 0.14% | +701 |
| ISHARES TR | 0 | 7,744 | +7,744 | 0 | 895 | 0.18% | +895 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 49,682 | 56,532 | +6,850 | 2,397 | 2,604 | 0.53% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,047 | +1,047 | 0 | 207 | 0.04% | +207 |
| ABBOTT LABS | 0 | 1,794 | +1,794 | 0 | 203 | 0.04% | +203 |
| INVESCO QQQ TR | 38,610 | 37,249 | -1,361 | 18,845 | 19,043 | 3.91% | +198 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 14,465 | +14,465 | 0 | 699 | 0.14% | +699 |
| PACER FDS TR US SM CAP CA ETF | 49,143 | 55,174 | +6,031 | 2,286 | 2,428 | 0.50% | +142 |
| ISHARES TR IBONDS DEC2026 | 0 | 38,069 | +38,069 | 0 | 916 | 0.19% | +916 |
| VANGUARD INDEX FDS | 4,974 | 4,987 | +13 | 1,910 | 2,047 | 0.42% | +137 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 22,827 | +22,827 | 0 | 453 | 0.09% | +453 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,773 | +2,773 | 0 | 812 | 0.17% | +812 |
| NETFLIX INC(NFLX) | 536 | 536 | 0 | 380 | 478 | 0.10% | +98 |
| ISHARES TR CORE DIV GRWTH | 21,016 | 22,973 | +1,957 | 1,317 | 1,409 | 0.29% | +92 |
| ISHARES TR | 34,440 | 36,434 | +1,994 | 3,289 | 3,373 | 0.69% | +85 |
| HOME DEPOT INC(HD) | 0 | 1,736 | +1,736 | 0 | 675 | 0.14% | +675 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 40,147 | 46,534 | +6,387 | 1,112 | 1,174 | 0.24% | +62 |
| COSTCO WHSL CORP NEW(COST) | 0 | 301 | +301 | 0 | 276 | 0.06% | +276 |
| ALPHABET INC(GOOG) | 0 | 2,391 | +2,391 | 0 | 455 | 0.09% | +455 |
| ORACLE CORP(ORCL) | 0 | 3,736 | +3,736 | 0 | 623 | 0.13% | +623 |
| ISHARES TR HIGH YLD SYSTM B | 27,254 | 28,819 | +1,565 | 1,310 | 1,355 | 0.28% | +45 |
| MANAGED PORTFOLIO SERIES | 0 | 21,415 | +21,415 | 0 | 730 | 0.15% | +730 |
| ISHARES TR | 2,004 | 2,442 | +438 | 202 | 245 | 0.05% | +43 |
| MCDONALDS CORP(MCD) | 700 | 871 | +171 | 213 | 253 | 0.05% | +40 |
| VANGUARD INDEX FDS | 0 | 648 | +648 | 0 | 349 | 0.07% | +349 |
| PACER FDS TR DEVELOPED MRKT | 71,991 | 79,298 | +7,307 | 2,277 | 2,315 | 0.48% | +38 |
| COCA COLA CO(KO) | 0 | 4,389 | +4,389 | 0 | 273 | 0.06% | +273 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,819 | 37,441 | -378 | 2,077 | 2,111 | 0.43% | +34 |
| VANGUARD WORLD FD | 0 | 2,012 | +2,012 | 0 | 691 | 0.14% | +691 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,000 | +1,000 | 0 | 279 | 0.06% | +279 |
| HONEYWELL INTL INC(HON) | 0 | 1,493 | +1,493 | 0 | 337 | 0.07% | +337 |
| ISHARES TR | 0 | 3,201 | +3,201 | 0 | 446 | 0.09% | +446 |
| SOUTHSTATE CORPORATION | 8,805 | 8,805 | 0 | 856 | 876 | 0.18% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,559 | 20,650 | +1,091 | 1,638 | 1,658 | 0.34% | +20 |
| VANGUARD INDEX FDS | 3,711 | 3,690 | -21 | 1,051 | 1,069 | 0.22% | +19 |
| PAYCHEX INC(PAYX) | 0 | 2,957 | +2,957 | 0 | 415 | 0.09% | +415 |
| AT&T INC(T) | 0 | 20,369 | +20,369 | 0 | 464 | 0.10% | +464 |
| META PLATFORMS INC(META) | 797 | 805 | +8 | 456 | 471 | 0.10% | +15 |
| ISHARES TR | 0 | 1,176 | +1,176 | 0 | 340 | 0.07% | +340 |
| AMERICAN CENTY ETF TR | 40,909 | 45,142 | +4,233 | 2,643 | 2,654 | 0.54% | +11 |
| ISHARES TR | 0 | 3,949 | +3,949 | 0 | 335 | 0.07% | +335 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,012 | 8,982 | -30 | 3,813 | 3,822 | 0.78% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 9,637 | 9,637 | 0 | 409 | 417 | 0.09% | +7 |
| ALLSTATE CORP(ALL) | 0 | 2,000 | +2,000 | 0 | 386 | 0.08% | +386 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,255 | 7,255 | 0 | 349 | 355 | 0.07% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,314 | +7,314 | 0 | 334 | 0.07% | +334 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,815 | +6,815 | 0 | 317 | 0.07% | +317 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 38,285 | +38,285 | 0 | 967 | 0.20% | +967 |
| ISHARES GOLD TR(IAU) | 0 | 5,611 | +5,611 | 0 | 278 | 0.06% | +278 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 5,696 | +5,696 | 0 | 263 | 0.05% | +263 |
| VANGUARD INDEX FDS | 0 | 3,793 | +3,793 | 0 | 1,002 | 0.21% | +1,002 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,270 | +4,270 | 0 | 278 | 0.06% | +278 |
| ALTRIA GROUP INC(MO) | 0 | 6,888 | +6,888 | 0 | 360 | 0.07% | +360 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,492 | +4,492 | 0 | 229 | 0.05% | +229 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 4,965 | +4,965 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 2,248 | 2,248 | 0 | 249 | 248 | 0.05% | -1 |
| ISHARES TR | 0 | 3,409 | +3,409 | 0 | 360 | 0.07% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,934 | 1,935 | +1 | 428 | 425 | 0.09% | -2 |
| ISHARES TR | 0 | 1,762 | +1,762 | 0 | 507 | 0.10% | +507 |
| ISHARES TR | 9,968 | 9,968 | 0 | 225 | 222 | 0.05% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 17,836 | +17,836 | 0 | 543 | 0.11% | +543 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 14,047 | +14,047 | 0 | 283 | 0.06% | +283 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,454 | 4,451 | -3 | 224 | 218 | 0.04% | -6 |
| AMERICAN LITHIUM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 0 | 3,583 | +3,583 | 0 | 637 | 0.13% | +637 |
| VANGUARD BD INDEX FDS | 2,683 | 2,683 | 0 | 210 | 201 | 0.04% | -10 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 14,596 | 13,773 | -823 | 365 | 355 | 0.07% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 1,475 | 1,684 | +209 | 862 | 852 | 0.17% | -11 |
| AIR PRODS & CHEMS INC | 0 | 1,380 | +1,380 | 0 | 400 | 0.08% | +400 |
| ISHARES TR | 5,735 | 5,735 | 0 | 686 | 674 | 0.14% | -12 |
| ISHARES TR | 0 | 23,435 | +23,435 | 0 | 544 | 0.11% | +544 |
| ISHARES TR | 0 | 29,225 | +29,225 | 0 | 649 | 0.13% | +649 |
| VANGUARD WORLD FD | 0 | 3,954 | +3,954 | 0 | 494 | 0.10% | +494 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,292 | +6,292 | 0 | 1,232 | 0.25% | +1,232 |
| ISHARES TR IBONDS 27 ETF | 0 | 17,678 | +17,678 | 0 | 424 | 0.09% | +424 |
| ISHARES TR | 0 | 40,888 | +40,888 | 0 | 947 | 0.19% | +947 |