Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 129,638 | 309,715 | +180,077 | 6,074 | 13,919 | 1.29% | +7,845 |
| APPLE INC(AAPL) | 79,514 | 99,910 | +20,396 | 17,973 | 25,197 | 2.34% | +7,224 |
| SPDR SER TR ST SHO TREAS ETF | 10,773 | 233,398 | +222,625 | 317 | 6,759 | 0.63% | +6,442 |
| ISHARES TR | 4,797 | 74,929 | +70,132 | 354 | 6,139 | 0.57% | +5,785 |
| ISHARES TR | 2,131 | 23,144 | +21,013 | 466 | 5,488 | 0.51% | +5,022 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 104,321 | +104,321 | 0 | 4,278 | 0.40% | +4,278 |
| SPDR SER TR ST STR P500VAL | 188,571 | 272,179 | +83,608 | 9,871 | 13,908 | 1.29% | +4,037 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 216,371 | 287,906 | +71,535 | 11,011 | 14,600 | 1.36% | +3,589 |
| VANGUARD MALVERN FDS | 0 | 46,905 | +46,905 | 0 | 3,566 | 0.33% | +3,566 |
| AMAZON COM INC(AMZN) | 50,231 | 58,210 | +7,979 | 9,418 | 12,882 | 1.20% | +3,464 |
| NVIDIA CORPORATION(NVDA) | 102,999 | 115,127 | +12,128 | 12,485 | 15,829 | 1.47% | +3,344 |
| SCHWAB STRATEGIC TR | 52,796 | 311,327 | +258,531 | 5,450 | 8,761 | 0.81% | +3,311 |
| VANGUARD INDEX FDS | 45,119 | 54,996 | +9,877 | 12,726 | 15,994 | 1.49% | +3,268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,555 | 23,628 | +15,073 | 1,514 | 4,735 | 0.44% | +3,221 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 99,787 | 231,959 | +132,172 | 2,451 | 5,604 | 0.52% | +3,153 |
| VANGUARD BD INDEX FDS | 140,536 | 190,122 | +49,586 | 10,580 | 13,694 | 1.27% | +3,115 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 31,453 | 57,742 | +26,289 | 3,024 | 6,017 | 0.56% | +2,994 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 82,611 | +82,611 | 0 | 2,867 | 0.27% | +2,867 |
| SPDR SER TR ST STR BLO 1 ETF | 79,151 | 109,157 | +30,006 | 7,133 | 9,978 | 0.93% | +2,845 |
| FIDELITY COVINGTON TRUST | 0 | 54,279 | +54,279 | 0 | 2,705 | 0.25% | +2,705 |
| BROADCOM INC(AVGO) | 19,038 | 25,236 | +6,198 | 3,254 | 5,945 | 0.55% | +2,692 |
| VANGUARD INDEX FDS | 2,913 | 9,060 | +6,147 | 1,075 | 3,752 | 0.35% | +2,677 |
| PROSHARES TR S&P MDCP 400 DIV | 22,381 | 54,718 | +32,337 | 1,826 | 4,404 | 0.41% | +2,578 |
| VANECK MERK GOLD ETF(OUNZ) | 276,303 | 376,607 | +100,304 | 7,076 | 9,472 | 0.88% | +2,396 |
| ISHARES TR | 79,666 | 100,478 | +20,812 | 7,877 | 10,186 | 0.95% | +2,310 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 49,985 | +49,985 | 0 | 2,268 | 0.21% | +2,268 |
| FIRST TR EXCHANGE-TRADED FD | 6,529 | 74,144 | +67,615 | 354 | 2,452 | 0.23% | +2,098 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,593 | +18,593 | 0 | 2,072 | 0.19% | +2,072 |
| ISHARES TR CORE UNIVRSL USD | 1,118 | 46,709 | +45,591 | 53 | 2,113 | 0.20% | +2,060 |
| ALPHABET INC(GOOG) | 19,524 | 26,695 | +7,171 | 3,108 | 5,105 | 0.47% | +1,997 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 555 | 19,522 | +18,967 | 58 | 2,039 | 0.19% | +1,981 |
| VANGUARD WORLD FD | 14,071 | 18,667 | +4,596 | 4,508 | 6,472 | 0.60% | +1,964 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 12,009 | +12,009 | 0 | 1,864 | 0.17% | +1,864 |
| MICROSOFT CORP(MSFT) | 19,790 | 23,906 | +4,116 | 8,386 | 10,156 | 0.94% | +1,770 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 73,999 | +73,999 | 0 | 1,769 | 0.16% | +1,769 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 42,688 | +42,688 | 0 | 1,586 | 0.15% | +1,586 |
| BITWISE BITCOIN ETF TR(BITB) | 11,407 | 38,500 | +27,093 | 408 | 1,976 | 0.18% | +1,568 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,002 | 28,016 | +20,014 | 664 | 2,196 | 0.20% | +1,531 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 49,669 | +49,669 | 0 | 1,506 | 0.14% | +1,506 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 16,453 | 35,904 | +19,451 | 1,322 | 2,828 | 0.26% | +1,506 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 380,617 | 436,080 | +55,463 | 13,885 | 15,389 | 1.43% | +1,504 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 20,639 | 59,894 | +39,255 | 857 | 2,360 | 0.22% | +1,503 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 28,669 | +28,669 | 0 | 1,440 | 0.13% | +1,440 |
| BANK AMERICA CORP | 10,945 | 42,242 | +31,297 | 431 | 1,855 | 0.17% | +1,424 |
| ISHARES TR | 6,529 | 76,125 | +69,596 | 354 | 1,774 | 0.16% | +1,420 |
| FIDELITY COVINGTON TRUST | 6,408 | 29,794 | +23,386 | 391 | 1,805 | 0.17% | +1,414 |
| RBB FD INC MOTLEY FOL ETF | 0 | 23,111 | +23,111 | 0 | 1,396 | 0.13% | +1,396 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 64,838 | +64,838 | 0 | 1,359 | 0.13% | +1,359 |
| ISHARES TR TRS FLT RT BD | 156,182 | 182,925 | +26,743 | 7,901 | 9,230 | 0.86% | +1,329 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 470 | 33,875 | +33,405 | 18 | 1,342 | 0.12% | +1,324 |
| ISHARES TR | 0 | 14,097 | +14,097 | 0 | 1,275 | 0.12% | +1,275 |
| AMERICAN CENTY ETF TR | 0 | 12,684 | +12,684 | 0 | 1,273 | 0.12% | +1,273 |
| ISHARES TR INVT GRAD SY ETF | 0 | 28,428 | +28,428 | 0 | 1,263 | 0.12% | +1,263 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,064 | +7,064 | 0 | 1,245 | 0.12% | +1,245 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 4,181 | 31,918 | +27,737 | 165 | 1,357 | 0.13% | +1,192 |
| SPDR S&P 500 ETF TR(SPY) | 14,147 | 15,725 | +1,578 | 8,059 | 9,250 | 0.86% | +1,191 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 21,050 | +21,050 | 0 | 1,164 | 0.11% | +1,164 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 13,866 | +13,866 | 0 | 1,159 | 0.11% | +1,159 |
| TESLA INC(TSLA) | 6,468 | 6,739 | +271 | 1,671 | 2,813 | 0.26% | +1,141 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,450 | 54,806 | +22,356 | 1,647 | 2,772 | 0.26% | +1,126 |
| FIRST TR EXCH TRADED FD III | 13,468 | 76,923 | +63,455 | 244 | 1,362 | 0.13% | +1,118 |
| SPDR SER TR ST STR P500ETF | 96,111 | 106,835 | +10,724 | 6,304 | 7,393 | 0.69% | +1,089 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 46,659 | 91,761 | +45,102 | 1,174 | 2,261 | 0.21% | +1,087 |
| NEXTERA ENERGY INC(NEE) | 6,198 | 22,029 | +15,831 | 524 | 1,581 | 0.15% | +1,057 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 17,397 | +17,397 | 0 | 1,048 | 0.10% | +1,048 |
| INVESCO QQQ TR | 32,807 | 32,826 | +19 | 15,948 | 16,925 | 1.57% | +977 |
| SPDR SER TR ST STR DOW REIT | 0 | 9,781 | +9,781 | 0 | 957 | 0.09% | +957 |
| ETFS GOLD TR(SGOL) | 0 | 38,350 | +38,350 | 0 | 955 | 0.09% | +955 |
| ISHARES TR | 19,955 | 31,287 | +11,332 | 1,963 | 2,898 | 0.27% | +934 |
| ISHARES TR | 0 | 7,475 | +7,475 | 0 | 912 | 0.08% | +912 |
| META PLATFORMS INC(META) | 6,279 | 7,452 | +1,173 | 3,505 | 4,406 | 0.41% | +900 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,366 | 14,003 | +11,637 | 166 | 1,061 | 0.10% | +895 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 11,104 | +11,104 | 0 | 857 | 0.08% | +857 |
| RED CAT HLDGS INC(RCAT) | 10,087 | 60,755 | +50,668 | 26 | 856 | 0.08% | +830 |
| UNITED RENTALS INC(URI) | 459 | 1,698 | +1,239 | 373 | 1,199 | 0.11% | +825 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 589 | 2,465 | +1,876 | 248 | 1,050 | 0.10% | +802 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 204,727 | 217,899 | +13,172 | 12,069 | 12,858 | 1.19% | +790 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 6,479 | +6,479 | 0 | 775 | 0.07% | +775 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 8,626 | +8,626 | 0 | 742 | 0.07% | +742 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 28,603 | +28,603 | 0 | 737 | 0.07% | +737 |
| US FOODS HLDG CORP(USFD) | 6,852 | 16,817 | +9,965 | 412 | 1,138 | 0.11% | +725 |
| EVEREST GROUP LTD(EG) | 0 | 2,005 | +2,005 | 0 | 721 | 0.07% | +721 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 27,785 | +27,785 | 0 | 708 | 0.07% | +708 |
| PACER FDS TR SWAN SOS FD OF | 15,025 | 38,759 | +23,734 | 431 | 1,137 | 0.11% | +706 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 11,475 | +11,475 | 0 | 697 | 0.06% | +697 |
| REALTY INCOME CORP(O) | 0 | 13,188 | +13,188 | 0 | 695 | 0.06% | +695 |
| ISHARES TR | 3,307 | 8,967 | +5,660 | 350 | 1,036 | 0.10% | +686 |
| THE TRADE DESK INC(TTD) | 0 | 5,695 | +5,695 | 0 | 684 | 0.06% | +684 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,304 | +3,304 | 0 | 680 | 0.06% | +680 |
| ARM HOLDINGS PLC | 932 | 6,319 | +5,387 | 136 | 796 | 0.07% | +660 |
| HOME DEPOT INC(HD) | 5,581 | 7,353 | +1,772 | 2,207 | 2,863 | 0.27% | +656 |
| AMPLIFY ETF TR | 0 | 16,188 | +16,188 | 0 | 655 | 0.06% | +655 |
| FS KKR CAP CORP(FSK) | 0 | 30,067 | +30,067 | 0 | 652 | 0.06% | +652 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,062 | 24,252 | +4,190 | 3,590 | 4,242 | 0.39% | +652 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 10,995 | +10,995 | 0 | 640 | 0.06% | +640 |
| WISDOMTREE TR(WT) | 0 | 14,681 | +14,681 | 0 | 638 | 0.06% | +638 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 23,076 | +23,076 | 0 | 635 | 0.06% | +635 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,764 | 13,810 | +2,046 | 2,607 | 3,238 | 0.30% | +631 |
| WASTE MGMT INC DEL(WM) | 2,056 | 5,119 | +3,063 | 423 | 1,035 | 0.10% | +613 |
| PIMCO ETF TR ACTIVE BD ETF | 9,869 | 17,008 | +7,139 | 936 | 1,546 | 0.14% | +610 |