Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,008 | 71,880 | +31,872 | 9,322 | 18,000 | 1.42% | +8,678 |
| ISHARES TR | 378,435 | 380,009 | +1,574 | 218,312 | 223,704 | 17.67% | +5,392 |
| SOFI TECHNOLOGIES INC(SOFI) | 575,988 | 575,987 | -1 | 4,527 | 8,870 | 0.70% | +4,343 |
| FIDELITY MERRIMACK STR TR | 439,296 | 551,555 | +112,259 | 20,533 | 24,748 | 1.95% | +4,215 |
| AMAZON COM INC(AMZN) | 0 | 36,795 | +36,795 | 0 | 8,072 | 0.64% | +8,072 |
| ISHARES TR | 1,166,040 | 1,190,784 | +24,744 | 128,999 | 131,117 | 10.35% | +2,119 |
| FIDELITY COMWLTH TR | 453,817 | 452,736 | -1,081 | 32,497 | 34,435 | 2.72% | +1,938 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,442 | +5,442 | 0 | 1,850 | 0.15% | +1,850 |
| INVESCO QQQ TR | 55,845 | 56,885 | +1,040 | 27,260 | 29,081 | 2.30% | +1,821 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 306,483 | 303,568 | -2,915 | 29,582 | 31,359 | 2.48% | +1,776 |
| ISHARES TR | 69,107 | 107,048 | +37,941 | 3,634 | 5,382 | 0.43% | +1,749 |
| SPDR SER TR ST STR P500ETF | 0 | 469,636 | +469,636 | 0 | 32,377 | 2.56% | +32,377 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,027 | 33,933 | +19,906 | 719 | 1,702 | 0.13% | +983 |
| VERISIGN INC | 50,830 | 50,830 | 0 | 9,656 | 10,520 | 0.83% | +864 |
| ISHARES TR | 137,975 | 149,857 | +11,882 | 11,472 | 12,285 | 0.97% | +813 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 0 | 31,820 | +31,820 | 0 | 761 | 0.06% | +761 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 402,814 | 420,498 | +17,684 | 16,737 | 17,497 | 1.38% | +760 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 168,028 | 179,965 | +11,937 | 13,345 | 14,039 | 1.11% | +694 |
| VANGUARD INDEX FDS | 67,833 | 70,284 | +2,451 | 17,901 | 18,564 | 1.47% | +663 |
| FIRST TR EXCH TRADED FD III | 676,325 | 727,448 | +51,123 | 12,241 | 12,876 | 1.02% | +634 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,790 | +24,790 | 0 | 3,329 | 0.26% | +3,329 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,023 | +6,023 | 0 | 516 | 0.04% | +516 |
| TESLA INC(TSLA) | 0 | 3,489 | +3,489 | 0 | 1,409 | 0.11% | +1,409 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,902 | 89,902 | 0 | 7,534 | 8,030 | 0.63% | +496 |
| VANGUARD INDEX FDS | 0 | 10,335 | +10,335 | 0 | 2,483 | 0.20% | +2,483 |
| SCHWAB STRATEGIC TR | 397,441 | 1,246,583 | +849,142 | 33,595 | 34,057 | 2.69% | +461 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 312,358 | 325,892 | +13,534 | 12,691 | 13,146 | 1.04% | +455 |
| SPDR S&P 500 ETF TR(SPY) | 5,730 | 6,369 | +639 | 3,289 | 3,732 | 0.29% | +444 |
| VANGUARD INDEX FDS | 18,654 | 19,058 | +404 | 9,844 | 10,269 | 0.81% | +424 |
| VANGUARD INDEX FDS | 23,069 | 22,601 | -468 | 8,857 | 9,276 | 0.73% | +419 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 137,016 | 148,803 | +11,787 | 8,154 | 8,561 | 0.68% | +407 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,808 | +4,808 | 0 | 380 | 0.03% | +380 |
| SCHWAB STRATEGIC TR | 135,683 | 284,794 | +149,111 | 8,083 | 8,458 | 0.67% | +376 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,248 | 42,179 | +5,931 | 3,036 | 3,386 | 0.27% | +350 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 17,265 | +17,265 | 0 | 1,737 | 0.14% | +1,737 |
| ISHARES TR ESG AWR US AGRGT | 0 | 28,712 | +28,712 | 0 | 1,333 | 0.11% | +1,333 |
| PIMCO ETF TR MULTISECTOR BD | 59,151 | 73,051 | +13,900 | 1,576 | 1,893 | 0.15% | +317 |
| THE CIGNA GROUP(CI) | 0 | 1,130 | +1,130 | 0 | 312 | 0.02% | +312 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 40,282 | +40,282 | 0 | 938 | 0.07% | +938 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,775 | +3,775 | 0 | 285 | 0.02% | +285 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 5,245 | +5,245 | 0 | 285 | 0.02% | +285 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,412 | +8,412 | 0 | 5,230 | 0.41% | +5,230 |
| SCHWAB STRATEGIC TR | 0 | 198,539 | +198,539 | 0 | 5,134 | 0.41% | +5,134 |
| AMPHENOL CORP NEW | 0 | 3,929 | +3,929 | 0 | 273 | 0.02% | +273 |
| ISHARES TR | 0 | 1,980 | +1,980 | 0 | 268 | 0.02% | +268 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,897 | +2,897 | 0 | 265 | 0.02% | +265 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 0 | 5,146 | +5,146 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 0 | 2,389 | +2,389 | 0 | 255 | 0.02% | +255 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 234 | — | +234 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,027 | 17,725 | +7,698 | 310 | 540 | 0.04% | +230 |
| FEDEX CORP(FDX) | 0 | 806 | +806 | 0 | 227 | 0.02% | +227 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,391 | +4,391 | 0 | 223 | 0.02% | +223 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 9,854 | 17,569 | +7,715 | 303 | 515 | 0.04% | +211 |
| STRYKER CORPORATION(SYK) | 0 | 569 | +569 | 0 | 205 | 0.02% | +205 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 908 | +908 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS | 6,533 | 6,953 | +420 | 1,747 | 1,947 | 0.15% | +200 |
| WALMART INC(WMT) | 12,517 | 13,373 | +856 | 1,011 | 1,208 | 0.10% | +197 |
| ISHARES TR | 289,384 | 292,620 | +3,236 | 18,036 | 18,233 | 1.44% | +197 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 185,393 | +185,393 | 0 | 3,726 | 0.29% | +3,726 |
| STRIDE INC(LRN) | 9,550 | 9,550 | 0 | 815 | 993 | 0.08% | +178 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 18,219 | 25,734 | +7,515 | 518 | 687 | 0.05% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,067 | +4,067 | 0 | 975 | 0.08% | +975 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 67,953 | 71,490 | +3,537 | 2,146 | 2,309 | 0.18% | +163 |
| BROADCOM INC(AVGO) | 0 | 1,987 | +1,987 | 0 | 461 | 0.04% | +461 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,671 | +11,671 | 0 | 820 | 0.06% | +820 |
| ALPHABET INC(GOOG) | 0 | 5,394 | +5,394 | 0 | 1,021 | 0.08% | +1,021 |
| ALPHABET INC(GOOG) | 0 | 10,934 | +10,934 | 0 | 2,082 | 0.16% | +2,082 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 31,234 | +31,234 | 0 | 933 | 0.07% | +933 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 9,700 | +9,700 | 0 | 443 | 0.03% | +443 |
| ORCHID IS CAP INC(ORC) | 0 | 16,686 | +16,686 | 0 | 130 | 0.01% | +130 |
| BOEING CO(BA) | 0 | 2,203 | +2,203 | 0 | 390 | 0.03% | +390 |
| SCHWAB STRATEGIC TR | 10,294 | 35,977 | +25,683 | 739 | 852 | 0.07% | +113 |
| PIMCO ETF TR 0-5 HIGH YIELD | 32,069 | 33,895 | +1,826 | 3,063 | 3,175 | 0.25% | +113 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,316 | +2,316 | 0 | 869 | 0.07% | +869 |
| ISHARES TR | 124,601 | 122,524 | -2,077 | 15,652 | 15,759 | 1.24% | +107 |
| VANGUARD INDEX FDS | 13,166 | 13,874 | +708 | 2,644 | 2,750 | 0.22% | +106 |
| AON PLC(AON) | 0 | 11,838 | +11,838 | 0 | 4,252 | 0.34% | +4,252 |
| GILEAD SCIENCES INC(GILD) | 31,296 | 29,383 | -1,913 | 2,624 | 2,714 | 0.21% | +90 |
| SHOPIFY INC(SHOP) | 0 | 3,663 | +3,663 | 0 | 389 | 0.03% | +389 |
| SALESFORCE INC(CRM) | 0 | 1,111 | +1,111 | 0 | 371 | 0.03% | +371 |
| SCHWAB STRATEGIC TR | 42,048 | 160,197 | +118,149 | 4,380 | 4,465 | 0.35% | +85 |
| ISHARES TR | 0 | 10,177 | +10,177 | 0 | 1,623 | 0.13% | +1,623 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 9,137 | 12,629 | +3,492 | 207 | 283 | 0.02% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,655 | 5,813 | +158 | 1,277 | 1,352 | 0.11% | +75 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,299 | +8,299 | 0 | 468 | 0.04% | +468 |
| ISHARES TR | 0 | 4,003 | +4,003 | 0 | 1,608 | 0.13% | +1,608 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,084 | +7,084 | 0 | 339 | 0.03% | +339 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 38,747 | +38,747 | 0 | 1,936 | 0.15% | +1,936 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,556 | 7,488 | +932 | 425 | 487 | 0.04% | +62 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 4,084 | +4,084 | 0 | 633 | 0.05% | +633 |
| ALPS ETF TR ALERIAN MLP | 0 | 16,929 | +16,929 | 0 | 815 | 0.06% | +815 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 57,954 | +57,954 | 0 | 2,119 | 0.17% | +2,119 |
| VISA INC(V) | 768 | 834 | +66 | 211 | 264 | 0.02% | +52 |
| BANK AMERICA CORP | 0 | 11,288 | +11,288 | 0 | 496 | 0.04% | +496 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 23,455 | +23,455 | 0 | 1,175 | 0.09% | +1,175 |
| HONEYWELL INTL INC(HON) | 0 | 2,409 | +2,409 | 0 | 544 | 0.04% | +544 |
| US BANCORP DEL(USB) | 5,926 | 6,629 | +703 | 271 | 317 | 0.03% | +46 |
| VANGUARD WORLD FD | 0 | 2,041 | +2,041 | 0 | 701 | 0.06% | +701 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,318 | 2,351 | +33 | 1,042 | 1,087 | 0.09% | +44 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,695 | +1,695 | 0 | 503 | 0.04% | +503 |