Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 182,422 | 247,070 | +64,648 | 2,123 | 2,950 | 1.53% | +827 |
| APPLE INC(AAPL) | 38,950 | 38,192 | -758 | 9,075 | 9,564 | 4.96% | +489 |
| VANGUARD INDEX FDS | 9,745 | 10,833 | +1,088 | 2,759 | 3,139 | 1.63% | +380 |
| TESLA INC(TSLA) | 2,406 | 2,406 | 0 | 629 | 972 | 0.50% | +342 |
| VANGUARD BD INDEX FDS | 15,218 | 20,199 | +4,981 | 1,143 | 1,452 | 0.75% | +309 |
| AMAZON COM INC(AMZN) | 0 | 9,527 | +9,527 | 0 | 2,090 | 1.08% | +2,090 |
| VANECK ETF TRUST MORN SMID MO ETF | 54,284 | 62,254 | +7,970 | 1,902 | 2,146 | 1.11% | +244 |
| VISA INC(V) | 0 | 684 | +684 | 0 | 216 | 0.11% | +216 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,046 | +16,046 | 0 | 2,155 | 1.12% | +2,155 |
| OKTA INC(OKTA) | 0 | 2,666 | +2,666 | 0 | 210 | 0.11% | +210 |
| BANK AMERICA CORP | 0 | 4,647 | +4,647 | 0 | 204 | 0.11% | +204 |
| VANGUARD WHITEHALL FDS | 8,493 | 12,020 | +3,527 | 624 | 816 | 0.42% | +192 |
| SCHWAB STRATEGIC TR | 0 | 199,080 | +199,080 | 0 | 4,615 | 2.39% | +4,615 |
| SCHWAB STRATEGIC TR | 83,452 | 252,963 | +169,511 | 5,551 | 5,742 | 2.98% | +191 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 11,607 | 13,708 | +2,101 | 867 | 1,056 | 0.55% | +189 |
| SCHWAB STRATEGIC TR | 148,162 | 301,821 | +153,659 | 7,630 | 7,805 | 4.04% | +175 |
| VANGUARD STAR FDS | 19,801 | 24,684 | +4,883 | 1,282 | 1,455 | 0.75% | +173 |
| BROADCOM INC(AVGO) | 0 | 2,503 | +2,503 | 0 | 580 | 0.30% | +580 |
| VANECK ETF TRUST FALLEN ANGEL HG | 24,885 | 30,973 | +6,088 | 732 | 888 | 0.46% | +156 |
| VANGUARD INDEX FDS | 26,265 | 26,790 | +525 | 6,930 | 7,076 | 3.67% | +146 |
| ALPHABET INC(GOOG) | 0 | 5,529 | +5,529 | 0 | 1,047 | 0.54% | +1,047 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,537 | +9,537 | 0 | 670 | 0.35% | +670 |
| FIRST TR EXCH TRADED FD III | 0 | 26,528 | +26,528 | 0 | 470 | 0.24% | +470 |
| SPDR SER TR ST STR SP DIV | 2,064 | 3,076 | +1,012 | 293 | 406 | 0.21% | +113 |
| VANGUARD INDEX FDS | 7,580 | 7,588 | +8 | 2,027 | 2,125 | 1.10% | +99 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 27,031 | +27,031 | 0 | 1,326 | 0.69% | +1,326 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,263 | +3,263 | 0 | 782 | 0.41% | +782 |
| WILLIAMS SONOMA INC(WSM) | 2,860 | 2,860 | 0 | 443 | 530 | 0.27% | +87 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 5,587 | +5,587 | 0 | 378 | 0.20% | +378 |
| VANGUARD INDEX FDS | 0 | 1,611 | +1,611 | 0 | 868 | 0.45% | +868 |
| SCHWAB STRATEGIC TR | 36,055 | 110,827 | +74,772 | 2,996 | 3,071 | 1.59% | +75 |
| CISCO SYS INC(CSCO) | 12,139 | 12,139 | 0 | 646 | 719 | 0.37% | +73 |
| ALPHABET INC(GOOG) | 0 | 2,902 | +2,902 | 0 | 553 | 0.29% | +553 |
| JEFFERIES FINL GROUP INC(JEF) | 3,910 | 3,910 | 0 | 241 | 307 | 0.16% | +66 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,451 | 29,310 | +1,859 | 2,661 | 2,718 | 1.41% | +56 |
| VANGUARD INDEX FDS | 26,269 | 26,130 | -139 | 6,231 | 6,279 | 3.25% | +47 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,789 | 13,202 | +1,413 | 952 | 999 | 0.52% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,980 | +15,980 | 0 | 501 | 0.26% | +501 |
| VANGUARD INDEX FDS | 3,347 | 3,366 | +19 | 609 | 639 | 0.33% | +30 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,138 | 3,138 | 0 | 345 | 371 | 0.19% | +26 |
| INVESCO QQQ TR | 0 | 1,127 | +1,127 | 0 | 576 | 0.30% | +576 |
| CALIFORNIA BANCORP | 12,839 | 12,839 | 0 | 190 | 212 | 0.11% | +22 |
| ISHARES TR | 0 | 13,441 | +13,441 | 0 | 1,354 | 0.70% | +1,354 |
| FS KKR CAP CORP(FSK) | 0 | 10,442 | +10,442 | 0 | 227 | 0.12% | +227 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 518 | +518 | 0 | 322 | 0.17% | +322 |
| THREDUP INC | 0 | 30,005 | +30,005 | 0 | 42 | 0.02% | +42 |
| US BANCORP DEL(USB) | 7,702 | 7,702 | 0 | 352 | 368 | 0.19% | +16 |
| VANGUARD INDEX FDS | 0 | 1,502 | +1,502 | 0 | 381 | 0.20% | +381 |
| PARK NATL CORP(PRK) | 4,020 | 4,020 | 0 | 675 | 689 | 0.36% | +14 |
| AON PLC(AON) | 982 | 982 | 0 | 340 | 353 | 0.18% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,858 | +1,858 | 0 | 432 | 0.22% | +432 |
| VANGUARD INDEX FDS | 0 | 953 | +953 | 0 | 391 | 0.20% | +391 |
| META PLATFORMS INC(META) | 648 | 648 | 0 | 371 | 379 | 0.20% | +8 |
| VANGUARD INDEX FDS | 0 | 1,192 | +1,192 | 0 | 322 | 0.17% | +322 |
| DEERE & CO(DE) | 1,119 | 1,119 | 0 | 467 | 474 | 0.25% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 949 | 940 | -9 | 545 | 551 | 0.29% | +6 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 305 | 0.16% | +305 |
| PARKER-HANNIFIN CORP(PH) | 410 | 410 | 0 | 259 | 261 | 0.14% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 888 | 890 | +2 | 506 | 507 | 0.26% | +1 |
| AMPLIFY ETF TR | 8,030 | 8,048 | +18 | 481 | 481 | 0.25% | -0 |
| SCHWAB STRATEGIC TR | 0 | 13,780 | +13,780 | 0 | 409 | 0.21% | +409 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,308 | +1,308 | 0 | 233 | 0.12% | +233 |
| ABBOTT LABS | 0 | 2,294 | +2,294 | 0 | 259 | 0.13% | +259 |
| WISDOMTREE TR(WT) | 0 | 15,421 | +15,421 | 0 | 290 | 0.15% | +290 |
| SCHWAB STRATEGIC TR | 0 | 11,202 | +11,202 | 0 | 265 | 0.14% | +265 |
| ISHARES TR | 0 | 2,892 | +2,892 | 0 | 263 | 0.14% | +263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,384 | 3,388 | +4 | 748 | 745 | 0.39% | -3 |
| SPDR SER TR ST STR SP400GRW | 0 | 4,831 | +4,831 | 0 | 420 | 0.22% | +420 |
| GLOBAL X FDS US INFR DEV ETF | 5,015 | 5,015 | 0 | 206 | 203 | 0.11% | -4 |
| VANGUARD MALVERN FDS | 0 | 8,790 | +8,790 | 0 | 426 | 0.22% | +426 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 17,500 | +17,500 | 0 | 299 | 0.15% | +299 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 9,143 | +9,143 | 0 | 279 | 0.14% | +279 |
| ISHARES TR | 0 | 6,360 | +6,360 | 0 | 371 | 0.19% | +371 |
| OSISKO GOLD ROYALTIES LTD | 14,700 | 14,700 | 0 | 272 | 266 | 0.14% | -6 |
| ISHARES TR | 2,716 | 2,722 | +6 | 453 | 447 | 0.23% | -6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,891 | +2,891 | 0 | 232 | 0.12% | +232 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 50,028 | +50,028 | 0 | 243 | 0.13% | +243 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 4,000 | 4,000 | 0 | 210 | 203 | 0.11% | -8 |
| SCHWAB STRATEGIC TR | 0 | 9,772 | +9,772 | 0 | 267 | 0.14% | +267 |
| ISHARES INC | 6,641 | 6,641 | 0 | 276 | 268 | 0.14% | -8 |
| ISHARES TR | 6,083 | 6,104 | +21 | 712 | 703 | 0.36% | -8 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 20,303 | +20,303 | 0 | 255 | 0.13% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 1,222 | 1,222 | 0 | 562 | 554 | 0.29% | -9 |
| SPDR SER TR ST STR GLB DOW | 0 | 1,762 | +1,762 | 0 | 233 | 0.12% | +233 |
| ORACLE CORP(ORCL) | 3,009 | 3,009 | 0 | 513 | 501 | 0.26% | -11 |
| BLACKROCK CR ALLOCATION INCO | 0 | 14,614 | +14,614 | 0 | 153 | 0.08% | +153 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,110 | +7,110 | 0 | 400 | 0.21% | +400 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 13,426 | +13,426 | 0 | 115 | 0.06% | +115 |
| INVESCO EXCH TRADED FD TR II | 6,842 | 6,842 | 0 | 491 | 479 | 0.25% | -12 |
| VANGUARD WHITEHALL FDS | 13,561 | 13,528 | -33 | 1,739 | 1,726 | 0.89% | -12 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 20,000 | +20,000 | 0 | 272 | 0.14% | +272 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 13,429 | +13,429 | 0 | 232 | 0.12% | +232 |
| NORFOLK SOUTHN CORP(NSC) | 983 | 983 | 0 | 244 | 231 | 0.12% | -14 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 70,969 | 71,366 | +397 | 714 | 700 | 0.36% | -14 |
| SPDR SER TR ST STR R1K YLD | 5,754 | 5,798 | +44 | 645 | 631 | 0.33% | -14 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,000 | +1,000 | 0 | 227 | 0.12% | +227 |
| INVESCO MUNI INCOME OPP TRST | 0 | 14,892 | +14,892 | 0 | 88 | 0.05% | +88 |
| ISHARES TR | 20,712 | 20,442 | -270 | 1,291 | 1,274 | 0.66% | -17 |
| ISHARES TR | 21,826 | 21,238 | -588 | 1,069 | 1,050 | 0.54% | -18 |
| VANGUARD WORLD FD | 0 | 5,544 | +5,544 | 0 | 693 | 0.36% | +693 |