CIK: 0001068804 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $712,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKUI | BNY MELLON ETF TRUST | 1,826,292 | $90,548 | 12.7% | $49.58 | — | ULTRA SHORT INCM | 09661T859 |
| SCHQ | SCHWAB STRATEGIC TR | 2,831,956 | $89,008 | 12.5% | $33.11 | — | LONG TERM US | 808524680 |
| SPY | SPDR SP 500 ETF TR | 131,112 | $76,842 | 10.8% | $454.52 | — | TR UNIT | 78462F103 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 1,325,412 | $70,923 | 10.0% | $46.06 | — | MID CAP VAL FD | 33737M201 |
| EEM | ISHARES TR | 1,541,272 | $64,456 | 9.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| BKAG | BNY MELLON ETF TRUST | 1,558,636 | $64,247 | 9.0% | $45.23 | — | CORE BOND ETF | 09661T602 |
| QQQE | DIREXION SHS ETF TR | 685,085 | $61,500 | 8.6% | $90.18 | — | NAS100 EQL WGT | 25459Y207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 342,125 | $59,951 | 8.4% | $149.92 | — | SP500 EQL WGT | 46137V357 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,963,530 | $46,987 | 6.6% | $23.90 | — | FST TR GLB FD | 33739H101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 746,551 | $15,021 | 2.1% | $20.57 | — | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 51,074 | $13,775 | 1.9% | $213.95 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 30,646 | $7,674 | 1.1% | $137.87 | +70.1% | COM | 037833100 |
| BOND | PIMCO ETF TR | 55,039 | $4,977 | 0.7% | $99.06 | — | ACTIVE BD ETF | 72201R775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,314 | $3,518 | 0.5% | $53.05 | — | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 28,124 | $2,725 | 0.4% | $101.59 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 28,141 | $2,573 | 0.4% | $91.81 | — | BLOOMBERG 1 3 MO | 78468R663 |
| IVE | ISHARES TR | 12,032 | $2,297 | 0.3% | $135.57 | — | SP 500 VAL ETF | 464287408 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1,929 | 0.3% | $31.17 | +192.9% | COM | 313855108 |
| NVDA | NVIDIA CORPORATION | 13,552 | $1,820 | 0.3% | $95.57 | +44.2% | COM | 67066G104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 59,568 | $1,800 | 0.3% | $25.67 | — | MLT MNGD LRG GRW | 33740F789 |
| WMT | WALMART INC | 18,770 | $1,696 | 0.2% | $79.31 | +8.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 7,320 | $1,606 | 0.2% | $122.39 | +67.2% | COM | 023135106 |
| EFA | ISHARES TR | 18,861 | $1,426 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,482 | $1,269 | 0.2% | $325.55 | — | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 37,060 | $1,246 | 0.2% | $35.93 | -13.5% | COM | 844741108 |
| CAT | CATERPILLAR INC | 3,395 | $1,231 | 0.2% | $213.59 | +78.7% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 12,588 | $1,222 | 0.2% | $55.24 | +53.0% | COM | 910047109 |
| TSLA | TESLA INC | 3,012 | $1,216 | 0.2% | $218.88 | +47.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,602 | $1,179 | 0.2% | $321.33 | +43.7% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 19,808 | $1,030 | 0.1% | $36.17 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE CO | 3,923 | $940 | 0.1% | $94.93 | +140.2% | COM | 46625H100 |
| IWM | ISHARES TR | 4,188 | $925 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BITO | PROSHARES TR | 38,581 | $879 | 0.1% | $19.17 | — | BITCOIN ETF | 74347G440 |
| MSFT | MICROSOFT CORP | 1,958 | $825 | 0.1% | $261.26 | +61.7% | COM | 594918104 |
| ARKK | ARK ETF TR | 11,711 | $665 | 0.1% | $49.59 | — | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,306 | $556 | 0.1% | $333.07 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 22,998 | $522 | 0.1% | $35.47 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 870 | $509 | 0.1% | $314.86 | +85.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,929 | $491 | 0.1% | $92.27 | +79.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,126 | $480 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 2,598 | $440 | 0.1% | $141.26 | — | VALUE ETF | 922908744 |
| FNDB | SCHWAB STRATEGIC TR | 17,239 | $401 | 0.1% | $31.60 | — | FUNDAMENTAL US B | 808524789 |
| DAL | DELTA AIR LINES INC DEL | 6,591 | $399 | 0.1% | $33.60 | +73.6% | COM NEW | 247361702 |
| IVV | ISHARES TR | 659 | $388 | 0.1% | $588.67 | — | CORE SP500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,573 | $381 | 0.1% | $171.69 | — | GOLD SHS | 78463V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,624 | $377 | 0.1% | $55.53 | — | SHS | 315948109 |
| CVX | CHEVRON CORP NEW | 2,595 | $376 | 0.1% | $97.55 | +49.2% | COM | 166764100 |
| KO | COCA COLA CO | 6,023 | $375 | 0.1% | $41.69 | +51.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,268 | $371 | 0.1% | $33.51 | +65.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 649 | $350 | 0.0% | $501.63 | — | SP 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,178 | $342 | 0.0% | $216.01 | +34.4% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,719 | $341 | 0.0% | $150.40 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,702 | $322 | 0.0% | $139.03 | +25.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 13,510 | $313 | 0.0% | $38.04 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 328 | $300 | 0.0% | $878.39 | +5.0% | COM | 22160K105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,374 | $296 | 0.0% | $16.71 | — | COM | 09253N104 |
| BA | BOEING CO | 1,669 | $295 | 0.0% | $170.42 | -7.9% | COM | 097023105 |
| EQL | ALPS ETF TR | 2,295 | $287 | 0.0% | $88.21 | — | EQUAL SEC ETF | 00162Q205 |
| MGK | VANGUARD WORLD FD | 798 | $274 | 0.0% | $263.62 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 843 | $266 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,477 | $266 | 0.0% | $63.29 | +77.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,377 | $262 | 0.0% | $135.57 | +29.6% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 9,146 | $251 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| HD | HOME DEPOT INC | 641 | $249 | 0.0% | $304.37 | +30.5% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 9,080 | $239 | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 1,001 | $232 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| ILF | ISHARES TR | 10,850 | $227 | 0.0% | $25.72 | — | LATN AMER 40 ETF | 464287390 |
| IBM | INTERNATIONAL BUSINESS MACHS | 987 | $217 | 0.0% | $190.29 | +13.7% | COM | 459200101 |
| IUSB | ISHARES TR | 4,687 | $212 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 8,147 | $211 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 5,119 | $205 | 0.0% | $38.43 | +2.5% | COM | 92343V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 552 | $202 | 0.0% | $334.05 | — | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 7,603 | $202 | 0.0% | $24.80 | +1.3% | COM | 717081103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,997 | $177 | 0.0% | $11.72 | — | COM | 09254G108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,188 | $176 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |