Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,420,187 | 10,380,321 | -39,866 | 1,005,756 | 1,072,287 | 6.73% | +66,531 |
| APPLE INC(AAPL) | 1,113,641 | 1,200,955 | +87,314 | 259,478 | 300,743 | 1.89% | +41,265 |
| VANGUARD INDEX FDS | 571,195 | 606,677 | +35,482 | 219,299 | 249,005 | 1.56% | +29,706 |
| ISHARES TR | 1,778,905 | 1,791,134 | +12,229 | 1,026,108 | 1,054,405 | 6.62% | +28,297 |
| SCHWAB STRATEGIC TR | 843,539 | 4,132,097 | +3,288,558 | 87,880 | 115,162 | 0.72% | +27,282 |
| AMAZON COM INC(AMZN) | 666,677 | 689,633 | +22,956 | 124,222 | 151,299 | 0.95% | +27,077 |
| NVIDIA CORPORATION(NVDA) | 1,586,698 | 1,628,347 | +41,649 | 192,689 | 218,671 | 1.37% | +25,982 |
| VANGUARD INDEX FDS | 2,910,271 | 3,147,762 | +237,491 | 508,046 | 532,916 | 3.35% | +24,870 |
| ISHARES TR | 223,419 | 263,344 | +39,925 | 83,867 | 105,754 | 0.66% | +21,887 |
| TESLA INC(TSLA) | 144,224 | 144,122 | -102 | 37,733 | 58,202 | 0.37% | +20,469 |
| INVESCO QQQ TR | 380,462 | 401,704 | +21,242 | 185,692 | 205,363 | 1.29% | +19,671 |
| BROADCOM INC(AVGO) | 240,856 | 256,049 | +15,193 | 41,548 | 59,362 | 0.37% | +17,815 |
| ISHARES TR | 978,866 | 1,160,561 | +181,695 | 106,334 | 123,658 | 0.78% | +17,323 |
| ISHARES TR | 795,928 | 902,386 | +106,458 | 76,210 | 91,619 | 0.58% | +15,409 |
| BLACKROCK INC(BLK) | 0 | 14,747 | +14,747 | 0 | 15,117 | 0.09% | +15,117 |
| ISHARES TR | 73,961 | 149,734 | +75,773 | 14,038 | 27,720 | 0.17% | +13,683 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 235,720 | 294,561 | +58,841 | 8,769 | 22,278 | 0.14% | +13,509 |
| SCHWAB STRATEGIC TR | 365,992 | 1,645,580 | +1,279,588 | 29,415 | 42,900 | 0.27% | +13,485 |
| INVESCO EXCH TRADED FD TR II | 10,542 | 192,087 | +181,545 | 271 | 13,446 | 0.08% | +13,175 |
| VANGUARD ADMIRAL FDS INC | 264,891 | 340,777 | +75,886 | 50,520 | 62,877 | 0.39% | +12,357 |
| INTUITIVE SURGICAL INC | 10,542 | 22,849 | +12,307 | 271 | 11,926 | 0.07% | +11,655 |
| ISHARES TR | 10,542 | 118,293 | +107,751 | 271 | 11,867 | 0.07% | +11,596 |
| ALPHABET INC(GOOG) | 310,020 | 330,400 | +20,380 | 51,417 | 62,545 | 0.39% | +11,128 |
| JPMORGAN CHASE & CO.(JPM) | 313,730 | 320,959 | +7,229 | 66,153 | 76,937 | 0.48% | +10,784 |
| ALPHABET INC(GOOG) | 288,326 | 308,337 | +20,011 | 48,205 | 58,720 | 0.37% | +10,514 |
| WALMART INC(WMT) | 639,831 | 687,919 | +48,088 | 51,658 | 62,144 | 0.39% | +10,486 |
| SPDR S&P 500 ETF TR(SPY) | 364,233 | 374,111 | +9,878 | 208,983 | 219,259 | 1.38% | +10,277 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 318,502 | 470,518 | +152,016 | 21,426 | 31,539 | 0.20% | +10,113 |
| BLACKROCK ETF TRUST II | 138,667 | 333,370 | +194,703 | 7,423 | 17,342 | 0.11% | +9,919 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 968,229 | 1,320,933 | +352,704 | 29,831 | 39,668 | 0.25% | +9,836 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,513,720 | 1,821,899 | +308,179 | 46,623 | 56,078 | 0.35% | +9,456 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 735,646 | 869,839 | +134,193 | 71,321 | 80,656 | 0.51% | +9,335 |
| VISA INC(V) | 189,330 | 193,530 | +4,200 | 52,056 | 61,163 | 0.38% | +9,107 |
| VANGUARD INDEX FDS | 236,565 | 257,823 | +21,258 | 66,986 | 74,720 | 0.47% | +7,734 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 226,140 | 249,313 | +23,173 | 45,420 | 52,468 | 0.33% | +7,048 |
| MICROSOFT CORP(MSFT) | 438,552 | 464,370 | +25,818 | 188,709 | 195,732 | 1.23% | +7,023 |
| ISHARES TR | 387,712 | 502,088 | +114,376 | 41,737 | 48,617 | 0.31% | +6,880 |
| VANGUARD INDEX FDS | 288,192 | 312,886 | +24,694 | 68,362 | 75,180 | 0.47% | +6,818 |
| BERKSHIRE HATHAWAY INC DEL | 163,680 | 180,607 | +16,927 | 75,336 | 81,865 | 0.51% | +6,530 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 63,318 | 113,560 | +50,242 | 8,576 | 14,963 | 0.09% | +6,387 |
| META PLATFORMS INC(META) | 106,885 | 115,260 | +8,375 | 61,185 | 67,486 | 0.42% | +6,301 |
| ISHARES TR | 230,418 | 337,149 | +106,731 | 19,270 | 25,492 | 0.16% | +6,222 |
| SALESFORCE INC(CRM) | 77,134 | 81,757 | +4,623 | 21,112 | 27,334 | 0.17% | +6,221 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 677,900 | 876,527 | +198,627 | 24,703 | 30,906 | 0.19% | +6,204 |
| ARISTA NETWORKS INC(ANET) | 0 | 55,557 | +55,557 | 0 | 6,141 | 0.04% | +6,141 |
| ISHARES TR MSCI USA MMENTM | 10,694 | 38,815 | +28,121 | 2,168 | 8,032 | 0.05% | +5,863 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 117,969 | +117,969 | 0 | 5,857 | 0.04% | +5,857 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 862,307 | 983,014 | +120,707 | 51,316 | 56,553 | 0.36% | +5,237 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 81,843 | 185,805 | +103,962 | 4,087 | 9,205 | 0.06% | +5,118 |
| ISHARES INC CORE MSCI EMKT | 1,876,734 | 2,160,932 | +284,198 | 107,743 | 112,844 | 0.71% | +5,101 |
| ISHARES TR | 7,137 | 95,368 | +88,231 | 439 | 5,466 | 0.03% | +5,026 |
| MICROSTRATEGY INC(MSTR) | 46,330 | 44,098 | -2,232 | 7,811 | 12,772 | 0.08% | +4,960 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 576,862 | 723,521 | +146,659 | 20,986 | 25,938 | 0.16% | +4,952 |
| FIRST TR EXCHANGE-TRADED FD | 10,542 | 160,212 | +149,670 | 271 | 5,031 | 0.03% | +4,760 |
| ISHARES TR | 207,035 | 286,973 | +79,938 | 20,310 | 25,061 | 0.16% | +4,751 |
| ISHARES TR | 349,973 | 362,009 | +12,036 | 53,063 | 57,748 | 0.36% | +4,685 |
| FIDELITY MERRIMACK STR TR | 521,505 | 647,118 | +125,613 | 24,375 | 29,036 | 0.18% | +4,661 |
| ISHARES TR | 39,054 | 80,375 | +41,321 | 4,671 | 9,287 | 0.06% | +4,616 |
| ISHARES TR | 846,177 | 866,569 | +20,392 | 186,912 | 191,477 | 1.20% | +4,565 |
| ISHARES GOLD TR(IAU) | 62,112 | 154,437 | +92,325 | 3,087 | 7,646 | 0.05% | +4,559 |
| NETFLIX INC(NFLX) | 23,933 | 24,102 | +169 | 16,975 | 21,483 | 0.13% | +4,508 |
| PACER FDS TR US CASH COWS 100 | 2,494,334 | 2,633,540 | +139,206 | 144,247 | 148,742 | 0.93% | +4,495 |
| COSTCO WHSL CORP NEW(COST) | 38,893 | 42,351 | +3,458 | 34,479 | 38,804 | 0.24% | +4,325 |
| SPDR SER TR ST INTL BBG ETF | 0 | 201,544 | +201,544 | 0 | 4,311 | 0.03% | +4,311 |
| ISHARES TR | 500,908 | 540,253 | +39,345 | 36,551 | 40,805 | 0.26% | +4,254 |
| SPDR GOLD TR(GLD) | 100,535 | 118,201 | +17,666 | 24,436 | 28,620 | 0.18% | +4,184 |
| SPDR SER TR ST STR BLO 1 ETF | 289,934 | 336,885 | +46,951 | 26,619 | 30,801 | 0.19% | +4,183 |
| MARVELL TECHNOLOGY INC(MRVL) | 67,550 | 81,424 | +13,874 | 4,872 | 8,993 | 0.06% | +4,122 |
| VANGUARD INDEX FDS | 179,025 | 182,907 | +3,882 | 94,466 | 98,552 | 0.62% | +4,086 |
| ISHARES TR | 237,365 | 238,544 | +1,179 | 52,232 | 56,122 | 0.35% | +3,890 |
| INVESCO EXCH TRADED FD TR II | 10,542 | 45,297 | +34,755 | 271 | 4,016 | 0.03% | +3,745 |
| VANGUARD WORLD FD UTILITIES ETF | 19,178 | 43,283 | +24,105 | 3,338 | 7,073 | 0.04% | +3,735 |
| SCHWAB STRATEGIC TR | 356,901 | 904,748 | +547,847 | 16,960 | 20,538 | 0.13% | +3,578 |
| ISHARES TR BROAD USD HIGH | 26,343 | 121,053 | +94,710 | 992 | 4,454 | 0.03% | +3,462 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 137,829 | 277,756 | +139,927 | 3,464 | 6,847 | 0.04% | +3,383 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 162,519 | +162,519 | 0 | 3,237 | 0.02% | +3,237 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 334,756 | 397,941 | +63,185 | 11,646 | 14,791 | 0.09% | +3,145 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 481,543 | 525,858 | +44,315 | 23,822 | 26,950 | 0.17% | +3,128 |
| FIDELITY COVINGTON TRUST | 224,195 | 289,710 | +65,515 | 11,355 | 14,468 | 0.09% | +3,113 |
| ISHARES TR | 52,259 | 59,950 | +7,691 | 17,074 | 20,038 | 0.13% | +2,964 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 82,161 | 110,586 | +28,425 | 8,407 | 11,311 | 0.07% | +2,904 |
| MASTERCARD INCORPORATED(MA) | 41,543 | 44,437 | +2,894 | 20,514 | 23,399 | 0.15% | +2,885 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,407 | +39,407 | 0 | 2,846 | 0.02% | +2,846 |
| ISHARES TR | 138,140 | 156,958 | +18,818 | 17,353 | 20,188 | 0.13% | +2,835 |
| WISDOMTREE TR(WT) | 0 | 124,746 | +124,746 | 0 | 2,802 | 0.02% | +2,802 |
| DISNEY WALT CO(DIS) | 122,431 | 130,881 | +8,450 | 11,777 | 14,574 | 0.09% | +2,797 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 184,800 | 218,223 | +33,423 | 9,562 | 12,343 | 0.08% | +2,781 |
| PGIM ETF TR PGIM ULTRA SH BD | 519,499 | 577,959 | +58,460 | 25,861 | 28,638 | 0.18% | +2,777 |
| ISHARES TR | 77,127 | 92,928 | +15,801 | 9,046 | 11,779 | 0.07% | +2,732 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 110,557 | +110,557 | 0 | 2,727 | 0.02% | +2,727 |
| ISHARES TR | 14,507 | 23,589 | +9,082 | 4,120 | 6,789 | 0.04% | +2,669 |
| MORGAN STANLEY(MS) | 107,997 | 110,257 | +2,260 | 11,258 | 13,861 | 0.09% | +2,604 |
| WELLS FARGO CO NEW(WFC) | 175,885 | 178,408 | +2,523 | 9,936 | 12,531 | 0.08% | +2,596 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 12,258 | +12,258 | 0 | 2,576 | 0.02% | +2,576 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,753 | 24,382 | +21,629 | 350 | 2,910 | 0.02% | +2,559 |
| FIRST TR EXCHANGE-TRADED FD | 10,542 | 148,228 | +137,686 | 271 | 2,799 | 0.02% | +2,528 |
| ISHARES TR | 0 | 44,747 | +44,747 | 0 | 2,401 | 0.02% | +2,401 |
| FIDELITY COVINGTON TRUST | 198,245 | 235,177 | +36,932 | 8,479 | 10,879 | 0.07% | +2,400 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,629 | 44,197 | +38,568 | 344 | 2,742 | 0.02% | +2,398 |
| ISHARES TR | 37,598 | 61,432 | +23,834 | 4,027 | 6,403 | 0.04% | +2,376 |