Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 4,467,913 | 73,383,975 | +68,916,062 | 208,830 | 3,292,739 | 2.78% | +3,083,909 |
| ISHARES TR | 29,291,410 | 30,528,891 | +1,237,481 | 16,895,871 | 17,971,747 | 15.16% | +1,075,876 |
| ISHARES TR | 107,029,051 | 110,677,195 | +3,648,144 | 6,670,050 | 6,896,296 | 5.82% | +226,246 |
| ISHARES TR | 170,448 | 1,485,513 | +1,315,065 | 18,857 | 163,570 | 0.14% | +144,713 |
| ISHARES TR | 36,340,416 | 38,126,911 | +1,786,495 | 4,250,375 | 4,392,983 | 3.71% | +142,608 |
| ISHARES TR | 25,057 | 1,250,807 | +1,225,750 | 1,284 | 125,481 | 0.11% | +124,197 |
| VANGUARD INDEX FDS | 1,760,216 | 1,936,330 | +176,114 | 928,813 | 1,043,314 | 0.88% | +114,501 |
| SPDR S&P 500 ETF TR(SPY) | 5,316,371 | 5,396,952 | +80,581 | 3,050,322 | 3,163,045 | 2.67% | +112,723 |
| AMAZON COM INC(AMZN) | 2,949,770 | 2,975,910 | +26,140 | 549,631 | 652,885 | 0.55% | +103,254 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,219,940 | 2,564,516 | +344,576 | 445,875 | 539,702 | 0.46% | +93,827 |
| INVESCO QQQ TR | 3,112,439 | 3,148,873 | +36,434 | 1,519,088 | 1,609,798 | 1.36% | +90,710 |
| VANGUARD INDEX FDS | 1,613,392 | 1,705,328 | +91,936 | 619,429 | 699,935 | 0.59% | +80,506 |
| VANGUARD BD INDEX FDS | 110,965,549 | 116,928,273 | +5,962,724 | 8,334,623 | 8,408,312 | 7.09% | +73,690 |
| ISHARES TR | 6,312,287 | 7,037,519 | +725,232 | 685,704 | 749,848 | 0.63% | +64,144 |
| ALPHABET INC(GOOG) | 2,106,909 | 2,181,202 | +74,293 | 349,431 | 412,902 | 0.35% | +63,471 |
| APPLE INC(AAPL) | 3,454,895 | 3,466,216 | +11,321 | 804,991 | 868,010 | 0.73% | +63,019 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,816,490 | 7,908,041 | +1,091,551 | 237,146 | 293,942 | 0.25% | +56,796 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,348,470 | 23,157,086 | +808,616 | 4,003,952 | 4,057,816 | 3.42% | +53,865 |
| VANGUARD INDEX FDS | 5,596,286 | 5,792,473 | +196,187 | 1,476,468 | 1,529,966 | 1.29% | +53,498 |
| NVIDIA CORPORATION(NVDA) | 5,255,434 | 5,137,433 | -118,001 | 638,220 | 689,906 | 0.58% | +51,686 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,276,063 | 4,106,000 | +829,937 | 162,067 | 210,433 | 0.18% | +48,366 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 115,006 | 1,254,152 | +1,139,146 | 4,559 | 52,812 | 0.04% | +48,253 |
| ISHARES TR | 9,509,024 | 10,429,324 | +920,300 | 962,979 | 1,010,601 | 0.85% | +47,623 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,446,295 | 3,367,428 | +921,133 | 124,125 | 169,617 | 0.14% | +45,492 |
| LAM RESEARCH CORP(LRCX) | 0 | 628,710 | +628,710 | 0 | 45,412 | 0.04% | +45,412 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,238,311 | 3,494,008 | +1,255,697 | 74,536 | 119,111 | 0.10% | +44,575 |
| SCHWAB STRATEGIC TR | 6,476,490 | 20,777,879 | +14,301,389 | 439,430 | 481,631 | 0.41% | +42,201 |
| JPMORGAN CHASE & CO.(JPM) | 993,654 | 1,028,164 | +34,510 | 209,522 | 246,461 | 0.21% | +36,939 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 71,601 | 1,006,814 | +935,213 | 2,933 | 39,860 | 0.03% | +36,927 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 107,443 | 858,945 | +751,502 | 5,183 | 39,572 | 0.03% | +34,389 |
| BROADCOM INC(AVGO) | 574,016 | 571,102 | -2,914 | 99,018 | 132,404 | 0.11% | +33,387 |
| VANGUARD WORLD FD INF TECH ETF | 550,688 | 572,535 | +21,847 | 322,989 | 356,002 | 0.30% | +33,013 |
| BLACKROCK INC(BLK) | 0 | 28,204 | +28,204 | 0 | 28,912 | 0.02% | +28,912 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 2,576,103 | 3,230,428 | +654,325 | 120,948 | 148,923 | 0.13% | +27,975 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,555,985 | 2,609,933 | +1,053,948 | 42,727 | 70,259 | 0.06% | +27,532 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,502,297 | 3,225,656 | +723,359 | 85,779 | 112,801 | 0.10% | +27,022 |
| VANGUARD INDEX FDS | 3,011,985 | 3,264,418 | +252,433 | 525,803 | 552,666 | 0.47% | +26,864 |
| ISHARES TR | 276,106 | 741,353 | +465,247 | 16,045 | 42,465 | 0.04% | +26,420 |
| META PLATFORMS INC(META) | 435,029 | 468,907 | +33,878 | 249,028 | 274,550 | 0.23% | +25,523 |
| TESLA INC(TSLA) | 258,770 | 229,882 | -28,888 | 67,702 | 92,835 | 0.08% | +25,133 |
| ISHARES TR MSCI USA QLT FCT | 2,277,928 | 2,430,865 | +152,937 | 408,433 | 432,888 | 0.37% | +24,456 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,569,248 | 11,611,126 | +1,041,878 | 385,143 | 409,408 | 0.35% | +24,265 |
| VISA INC(V) | 523,228 | 531,616 | +8,388 | 143,861 | 168,012 | 0.14% | +24,150 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,916,421 | 2,399,325 | +482,904 | 97,623 | 121,670 | 0.10% | +24,047 |
| SCHWAB STRATEGIC TR | 1,852,226 | 7,742,948 | +5,890,722 | 192,965 | 215,796 | 0.18% | +22,831 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 677,157 | 1,591,869 | +914,712 | 18,249 | 41,054 | 0.03% | +22,805 |
| ISHARES TR CORE UNIVRSL USD | 20,487,324 | 21,859,149 | +1,371,825 | 965,363 | 988,034 | 0.83% | +22,671 |
| INVESCO EXCH TRADED FD TR II | 25,057 | 977,386 | +952,329 | 1,284 | 23,076 | 0.02% | +21,792 |
| ALPHABET INC(GOOG) | 878,003 | 884,665 | +6,662 | 146,793 | 168,476 | 0.14% | +21,682 |
| VANGUARD INDEX FDS | 1,800,718 | 1,864,908 | +64,190 | 427,148 | 448,100 | 0.38% | +20,952 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 476,180 | 632,942 | +156,762 | 57,299 | 78,187 | 0.07% | +20,889 |
| AMERICAN CENTY ETF TR | 1,003,921 | 1,406,576 | +402,655 | 70,947 | 91,540 | 0.08% | +20,593 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 168,055 | 536,300 | +368,245 | 9,361 | 29,126 | 0.02% | +19,766 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,199,575 | 10,144,791 | +945,216 | 277,367 | 296,431 | 0.25% | +19,064 |
| ISHARES TR | 892,878 | 972,902 | +80,024 | 104,726 | 123,315 | 0.10% | +18,590 |
| ISHARES TR MSCI USA MMENTM | 150,144 | 236,763 | +86,619 | 30,443 | 48,991 | 0.04% | +18,548 |
| PUTNAM ETF TRUST | 873,832 | 1,372,125 | +498,293 | 33,153 | 50,933 | 0.04% | +17,780 |
| ISHARES TR | 616,021 | 619,890 | +3,869 | 231,242 | 248,936 | 0.21% | +17,694 |
| ISHARES TR | 25,057 | 780,734 | +755,677 | 1,284 | 18,207 | 0.02% | +16,923 |
| INVESCO EXCH TRADED FD TR II | 25,057 | 191,124 | +166,067 | 1,284 | 18,159 | 0.02% | +16,875 |
| VANGUARD MUN BD FDS | 32,666,395 | 33,640,287 | +973,892 | 1,669,906 | 1,686,388 | 1.42% | +16,482 |
| SPDR SER TR ST STR BLO 1 ETF | 634,953 | 815,788 | +180,835 | 58,295 | 74,588 | 0.06% | +16,292 |
| ISHARES TR | 25,057 | 756,812 | +731,755 | 1,284 | 17,520 | 0.01% | +16,237 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 292,204 | 359,899 | +67,695 | 71,722 | 87,157 | 0.07% | +15,435 |
| ISHARES TR | 25,057 | 731,659 | +706,602 | 1,284 | 16,689 | 0.01% | +15,406 |
| AMERICAN CENTY ETF TR | 1,256,543 | 1,406,084 | +149,541 | 120,565 | 135,729 | 0.11% | +15,164 |
| ISHARES TR | 148,050 | 318,157 | +170,107 | 14,185 | 29,169 | 0.02% | +14,984 |
| ISHARES TR | 25,057 | 718,842 | +693,785 | 1,284 | 15,987 | 0.01% | +14,703 |
| ISHARES TR | 25,057 | 715,438 | +690,381 | 1,284 | 15,880 | 0.01% | +14,597 |
| FIRST TR EXCHANGE-TRADED FD | 134,624 | 304,276 | +169,652 | 12,224 | 26,721 | 0.02% | +14,498 |
| VANGUARD WORLD FD | 69,796 | 134,196 | +64,400 | 14,422 | 28,538 | 0.02% | +14,116 |
| MASTERCARD INCORPORATED(MA) | 267,769 | 277,861 | +10,092 | 132,224 | 146,313 | 0.12% | +14,089 |
| ARISTA NETWORKS INC(ANET) | 0 | 127,337 | +127,337 | 0 | 14,075 | 0.01% | +14,075 |
| SPDR SER TR ST STR P500GRW | 766,508 | 879,492 | +112,984 | 63,574 | 77,307 | 0.07% | +13,733 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,507,832 | 2,832,139 | +324,307 | 149,241 | 162,933 | 0.14% | +13,692 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 487,960 | 922,508 | +434,548 | 17,059 | 30,747 | 0.03% | +13,688 |
| VANGUARD INDEX FDS | 870,635 | 897,704 | +27,069 | 246,529 | 260,164 | 0.22% | +13,634 |
| MICROSOFT CORP(MSFT) | 1,696,361 | 1,763,890 | +67,529 | 729,944 | 743,479 | 0.63% | +13,535 |
| VANGUARD INDEX FDS | 2,623,478 | 2,610,650 | -12,828 | 690,736 | 704,092 | 0.59% | +13,357 |
| ISHARES TR CORE MSCI TOTAL | 185,634 | 404,238 | +218,604 | 13,483 | 26,736 | 0.02% | +13,254 |
| ISHARES TR CORE DIV GRWTH | 1,788,882 | 2,042,028 | +253,146 | 112,145 | 125,258 | 0.11% | +13,113 |
| VANGUARD BD INDEX FDS | 7,751,287 | 8,304,286 | +552,999 | 607,468 | 620,579 | 0.52% | +13,111 |
| SCHWAB STRATEGIC TR | 2,371,743 | 7,584,801 | +5,213,058 | 197,068 | 210,175 | 0.18% | +13,107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 317,162 | 343,887 | +26,725 | 55,081 | 67,914 | 0.06% | +12,833 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 3,432,262 | 4,152,063 | +719,801 | 79,354 | 92,176 | 0.08% | +12,822 |
| UBER TECHNOLOGIES INC(UBER) | 92,370 | 322,954 | +230,584 | 6,943 | 19,481 | 0.02% | +12,538 |
| ISHARES TR | 597,339 | 705,973 | +108,634 | 83,323 | 95,568 | 0.08% | +12,245 |
| ISHARES TR | 125,514 | 233,041 | +107,527 | 15,012 | 26,928 | 0.02% | +11,916 |
| AMERICAN CENTY ETF TR | 1,613,239 | 1,766,405 | +153,166 | 106,200 | 117,943 | 0.10% | +11,743 |
| DOMINION ENERGY INC(D) | 67,532 | 282,043 | +214,511 | 3,903 | 15,191 | 0.01% | +11,288 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 141,905 | 560,246 | +418,341 | 4,297 | 15,424 | 0.01% | +11,127 |
| SPDR SER TR ST STR P500ETF | 2,094,276 | 2,204,467 | +110,191 | 141,385 | 151,976 | 0.13% | +10,591 |
| FIDELITY COVINGTON TRUST | 133,891 | 276,332 | +142,441 | 8,550 | 18,978 | 0.02% | +10,429 |
| ISHARES TR | 1,645,387 | 1,654,280 | +8,893 | 157,546 | 167,959 | 0.14% | +10,413 |
| CELSIUS HLDGS INC(CELH) | 18,068 | 414,977 | +396,909 | 567 | 10,930 | 0.01% | +10,364 |
| INVESCO EXCH TRADED FD TR II | 25,057 | 164,235 | +139,178 | 1,284 | 11,497 | 0.01% | +10,213 |
| INTUITIVE SURGICAL INC | 25,057 | 21,495 | -3,562 | 1,284 | 11,219 | 0.01% | +9,936 |
| ISHARES TR MSCI INTL MOMENT | 327,373 | 613,201 | +285,828 | 13,219 | 22,934 | 0.02% | +9,714 |
| COSTCO WHSL CORP NEW(COST) | 172,296 | 177,019 | +4,723 | 152,744 | 162,197 | 0.14% | +9,454 |
| SPDR SER TR ST LON TREAS ETF | 802,417 | 1,245,092 | +442,675 | 23,326 | 32,609 | 0.03% | +9,283 |