Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 153,808 | +153,808 | 0 | 6,974 | 2.59% | +6,974 |
| WISDOMTREE TR(WT) | 0 | 205,038 | +205,038 | 0 | 6,250 | 2.32% | +6,250 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,654 | 144,071 | +125,417 | 593 | 4,668 | 1.73% | +4,075 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 126,301 | +126,301 | 0 | 3,842 | 1.43% | +3,842 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 102,575 | +102,575 | 0 | 3,450 | 1.28% | +3,450 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 77,269 | +77,269 | 0 | 2,747 | 1.02% | +2,747 |
| NVIDIA CORPORATION(NVDA) | 6,651 | 19,625 | +12,974 | 808 | 2,635 | 0.98% | +1,828 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 50,314 | +50,314 | 0 | 1,697 | 0.63% | +1,697 |
| APPLE INC(AAPL) | 11,200 | 17,040 | +5,840 | 2,610 | 4,267 | 1.58% | +1,658 |
| ISHARES TR | 90,280 | 91,481 | +1,201 | 19,866 | 21,523 | 7.99% | +1,657 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,574 | +6,574 | 0 | 1,576 | 0.59% | +1,576 |
| RTX CORPORATION(RTX) | 0 | 8,309 | +8,309 | 0 | 962 | 0.36% | +962 |
| NUCOR CORP(NUE) | 0 | 7,211 | +7,211 | 0 | 842 | 0.31% | +842 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 15,456 | +15,456 | 0 | 805 | 0.30% | +805 |
| ISHARES TR LARG CAP SEP ETF | 0 | 26,472 | +26,472 | 0 | 667 | 0.25% | +667 |
| SCHWAB STRATEGIC TR | 63,801 | 262,054 | +198,253 | 6,647 | 7,303 | 2.71% | +657 |
| STEEL DYNAMICS INC(STLD) | 5,530 | 11,452 | +5,922 | 697 | 1,306 | 0.48% | +609 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 8,270 | +8,270 | 0 | 568 | 0.21% | +568 |
| AMAZON COM INC(AMZN) | 6,178 | 7,324 | +1,146 | 1,151 | 1,607 | 0.60% | +456 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 16,504 | +16,504 | 0 | 405 | 0.15% | +405 |
| LISTED FD TR | 0 | 10,151 | +10,151 | 0 | 398 | 0.15% | +398 |
| WISDOMTREE TR(WT) | 291,924 | 302,282 | +10,358 | 13,718 | 14,114 | 5.24% | +396 |
| SCHWAB STRATEGIC TR | 0 | 16,419 | +16,419 | 0 | 381 | 0.14% | +381 |
| ISHARES TR | 29,068 | 29,859 | +791 | 3,409 | 3,785 | 1.41% | +375 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,895 | +2,895 | 0 | 365 | 0.14% | +365 |
| WISDOMTREE TR(WT) | 23,322 | 25,550 | +2,228 | 2,472 | 2,818 | 1.05% | +346 |
| ISHARES TR | 0 | 6,047 | +6,047 | 0 | 313 | 0.12% | +313 |
| GENERAL MTRS CO(GM) | 0 | 5,553 | +5,553 | 0 | 296 | 0.11% | +296 |
| VANGUARD INDEX FDS | 0 | 693 | +693 | 0 | 284 | 0.11% | +284 |
| EVEREST GROUP LTD(EG) | 0 | 777 | +777 | 0 | 282 | 0.10% | +282 |
| ISHARES TR | 0 | 2,435 | +2,435 | 0 | 268 | 0.10% | +268 |
| CATERPILLAR INC(CAT) | 0 | 728 | +728 | 0 | 264 | 0.10% | +264 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 5,074 | +5,074 | 0 | 259 | 0.10% | +259 |
| ISHARES TR | 0 | 779 | +779 | 0 | 251 | 0.09% | +251 |
| CRH PLC ORD | 0 | 2,650 | +2,650 | 0 | 245 | 0.09% | +245 |
| SCHWAB STRATEGIC TR | 0 | 20,443 | +20,443 | 0 | 528 | 0.20% | +528 |
| QUALCOMM INC(QCOM) | 0 | 1,561 | +1,561 | 0 | 240 | 0.09% | +240 |
| ISHARES TR | 151,652 | 158,914 | +7,262 | 12,325 | 12,559 | 4.66% | +234 |
| COTERRA ENERGY INC | 0 | 8,967 | +8,967 | 0 | 229 | 0.09% | +229 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,227 | +5,227 | 0 | 213 | 0.08% | +213 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 47,665 | 59,255 | +11,590 | 1,341 | 1,550 | 0.58% | +209 |
| TESLA INC(TSLA) | 0 | 1,121 | +1,121 | 0 | 453 | 0.17% | +453 |
| CACI INTL INC(CACI) | 0 | 502 | +502 | 0 | 203 | 0.08% | +203 |
| CHEVRON CORP NEW(CVX) | 0 | 1,393 | +1,393 | 0 | 202 | 0.07% | +202 |
| WELLS FARGO CO NEW(WFC) | 8,372 | 9,454 | +1,082 | 473 | 664 | 0.25% | +191 |
| ALPHABET INC(GOOG) | 0 | 2,771 | +2,771 | 0 | 525 | 0.19% | +525 |
| WALMART INC(WMT) | 0 | 4,422 | +4,422 | 0 | 400 | 0.15% | +400 |
| WISDOMTREE TR(WT) | 70,330 | 76,348 | +6,018 | 2,498 | 2,667 | 0.99% | +169 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,844 | 27,567 | +1,723 | 2,309 | 2,463 | 0.91% | +153 |
| SPDR SER TR ST STR PR SP1500 | 6,987 | 8,895 | +1,908 | 490 | 635 | 0.24% | +146 |
| SPDR SER TR ST STR BACKE ETF | 107,180 | 118,696 | +11,516 | 2,415 | 2,558 | 0.95% | +143 |
| VISA INC(V) | 3,451 | 3,429 | -22 | 949 | 1,084 | 0.40% | +135 |
| WISDOMTREE TR(WT) | 136,572 | 145,409 | +8,837 | 6,106 | 6,241 | 2.32% | +135 |
| STELLANTIS N.V(STLA) | 0 | 10,163 | +10,163 | 0 | 133 | 0.05% | +133 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,482 | +4,482 | 0 | 495 | 0.18% | +495 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 10,434 | +10,434 | 0 | 356 | 0.13% | +356 |
| ALPHABET INC(GOOG) | 4,391 | 4,427 | +36 | 734 | 843 | 0.31% | +109 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 22,246 | 22,347 | +101 | 401 | 493 | 0.18% | +92 |
| ISHARES TR | 15,105 | 16,258 | +1,153 | 1,641 | 1,732 | 0.64% | +92 |
| ISHARES GOLD TR(IAU) | 0 | 12,213 | +12,213 | 0 | 320 | 0.12% | +320 |
| ISHARES TR | 42,862 | 44,391 | +1,529 | 5,668 | 5,742 | 2.13% | +73 |
| BROADCOM INC(AVGO) | 0 | 1,580 | +1,580 | 0 | 366 | 0.14% | +366 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,644 | +1,644 | 0 | 276 | 0.10% | +276 |
| HUBSPOT INC(HUBS) | 0 | 521 | +521 | 0 | 363 | 0.13% | +363 |
| AVERY DENNISON CORP | 0 | 2,134 | +2,134 | 0 | 399 | 0.15% | +399 |
| META PLATFORMS INC(META) | 0 | 602 | +602 | 0 | 352 | 0.13% | +352 |
| WISDOMTREE TR(WT) | 74,841 | 76,414 | +1,573 | 5,879 | 5,944 | 2.21% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 940 | +940 | 0 | 426 | 0.16% | +426 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 67,494 | 69,468 | +1,974 | 3,983 | 4,042 | 1.50% | +58 |
| WISDOMTREE TR(WT) | 111,880 | 115,740 | +3,860 | 9,309 | 9,367 | 3.48% | +57 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,474 | +2,474 | 0 | 384 | 0.14% | +384 |
| MICROSOFT CORP(MSFT) | 7,879 | 8,176 | +297 | 3,390 | 3,446 | 1.28% | +56 |
| CALUMET INC(CLMT) | 0 | 13,243 | +13,243 | 0 | 292 | 0.11% | +292 |
| SCHWAB CHARLES CORP(SCHW) | 8,875 | 8,454 | -421 | 575 | 626 | 0.23% | +50 |
| HOME DEPOT INC(HD) | 1,257 | 1,436 | +179 | 509 | 559 | 0.21% | +49 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 60,564 | 74,721 | +14,157 | 870 | 917 | 0.34% | +47 |
| AT&T INC(T) | 0 | 11,844 | +11,844 | 0 | 270 | 0.10% | +270 |
| ELEVANCE HEALTH INC(ELV) | 783 | 1,220 | +437 | 407 | 450 | 0.17% | +43 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,504 | +1,504 | 0 | 277 | 0.10% | +277 |
| WISDOMTREE TR(WT) | 74,646 | 73,642 | -1,004 | 3,938 | 3,972 | 1.47% | +35 |
| ATLASSIAN CORPORATION | 0 | 1,224 | +1,224 | 0 | 298 | 0.11% | +298 |
| ONEOK INC NEW(OKE) | 0 | 3,038 | +3,038 | 0 | 305 | 0.11% | +305 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,127 | +3,127 | 0 | 299 | 0.11% | +299 |
| SPDR GOLD TR(GLD) | 0 | 1,259 | +1,259 | 0 | 305 | 0.11% | +305 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,092 | +1,092 | 0 | 400 | 0.15% | +400 |
| SERVICENOW INC(NOW) | 432 | 388 | -44 | 386 | 411 | 0.15% | +25 |
| GLOBAL PMTS INC(GPN) | 0 | 2,220 | +2,220 | 0 | 249 | 0.09% | +249 |
| WISDOMTREE TR(WT) | 46,233 | 47,832 | +1,599 | 2,136 | 2,159 | 0.80% | +23 |
| COHERENT CORP(COHR) | 0 | 4,023 | +4,023 | 0 | 381 | 0.14% | +381 |
| VALERO ENERGY CORP(VLO) | 0 | 1,843 | +1,843 | 0 | 226 | 0.08% | +226 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 800 | +800 | 0 | 240 | 0.09% | +240 |
| COSTAR GROUP INC(CSGP) | 5,620 | 6,102 | +482 | 424 | 437 | 0.16% | +13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 76,261 | 79,663 | +3,402 | 4,608 | 4,620 | 1.72% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,007 | +1,007 | 0 | 221 | 0.08% | +221 |
| INTUIT(INTU) | 0 | 406 | +406 | 0 | 255 | 0.09% | +255 |
| ORACLE CORP(ORCL) | 2,210 | 2,274 | +64 | 377 | 379 | 0.14% | +2 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 8,379 | +8,379 | 0 | 234 | 0.09% | +234 |
| IDEXX LABS INC(IDXX) | 896 | 1,094 | +198 | 453 | 452 | 0.17% | -0 |
| EXXON MOBIL CORP | 0 | 2,580 | +2,580 | 0 | 278 | 0.10% | +278 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 11,205 | +11,205 | 0 | 133 | 0.05% | +133 |