Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 581,784 | 1,135,410 | +553,626 | 53,414 | 103,811 | 0.99% | +50,397 |
| INVESCO EXCH TRADED FD TR II | 115,372 | 652,294 | +536,922 | 2,769 | 45,661 | 0.43% | +42,892 |
| SPDR SER TR ST STR P500GRW | 5,552,440 | 5,552,330 | -110 | 460,519 | 488,050 | 4.64% | +27,530 |
| VANGUARD INDEX FDS | 795,706 | 808,829 | +13,123 | 305,495 | 331,976 | 3.16% | +26,480 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,300,785 | 3,285,277 | -15,508 | 318,592 | 339,369 | 3.23% | +20,777 |
| AMAZON COM INC(AMZN) | 405,130 | 436,800 | +31,670 | 75,488 | 95,830 | 0.91% | +20,342 |
| SPDR SER TR ST INTER ETF | 382,130 | 994,484 | +612,354 | 11,105 | 27,726 | 0.26% | +16,622 |
| FIDELITY COVINGTON TRUST | 29,650 | 319,680 | +290,030 | 1,502 | 15,965 | 0.15% | +14,463 |
| ALPHABET INC(GOOG) | 148,959 | 204,593 | +55,634 | 24,904 | 38,963 | 0.37% | +14,058 |
| TESLA INC(TSLA) | 129,463 | 118,186 | -11,277 | 33,871 | 47,728 | 0.45% | +13,857 |
| INVESCO EXCH TRADED FD TR II | 115,372 | 317,362 | +201,990 | 2,769 | 15,332 | 0.15% | +12,563 |
| ISHARES TR | 579,790 | 586,668 | +6,878 | 334,434 | 345,360 | 3.29% | +10,925 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 175,188 | 213,069 | +37,881 | 35,187 | 44,840 | 0.43% | +9,654 |
| INVESCO EXCH TRADED FD TR II | 115,372 | 245,762 | +130,390 | 2,769 | 11,770 | 0.11% | +9,001 |
| META PLATFORMS INC(META) | 65,142 | 77,127 | +11,985 | 37,290 | 45,159 | 0.43% | +7,869 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,345 | 14,500 | +11,155 | 2,787 | 10,050 | 0.10% | +7,262 |
| ELI LILLY & CO(LLY) | 15,591 | 26,226 | +10,635 | 13,813 | 20,246 | 0.19% | +6,434 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 808,846 | 900,983 | +92,137 | 46,209 | 52,500 | 0.50% | +6,291 |
| SPDR SER TR ST STR SP600 SML | 605,942 | 751,711 | +145,769 | 27,576 | 33,767 | 0.32% | +6,190 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 222,198 | +222,198 | 0 | 5,759 | 0.05% | +5,759 |
| APPLE INC(AAPL) | 609,849 | 590,409 | -19,440 | 142,095 | 147,850 | 1.41% | +5,755 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 44,008 | 88,458 | +44,450 | 5,295 | 10,927 | 0.10% | +5,632 |
| RBB FD INC US TREASR 10 YR | 575,467 | 741,856 | +166,389 | 26,155 | 31,590 | 0.30% | +5,435 |
| FIDELITY MERRIMACK STR TR | 186,011 | 313,447 | +127,436 | 8,694 | 14,064 | 0.13% | +5,370 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 63,868 | 130,346 | +66,478 | 4,769 | 10,042 | 0.10% | +5,273 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 440,535 | 551,877 | +111,342 | 22,586 | 27,677 | 0.26% | +5,090 |
| INVESCO EXCH TRADED FD TR II | 115,372 | 82,544 | -32,828 | 2,769 | 7,843 | 0.07% | +5,074 |
| JPMORGAN CHASE & CO.(JPM) | 177,867 | 177,118 | -749 | 37,505 | 42,457 | 0.40% | +4,952 |
| VANGUARD INDEX FDS | 306,899 | 323,299 | +16,400 | 72,800 | 77,682 | 0.74% | +4,883 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 26,219 | 124,217 | +97,998 | 1,358 | 6,193 | 0.06% | +4,835 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 158,076 | 139,989 | -18,087 | 5,880 | 10,587 | 0.10% | +4,707 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 529,972 | 589,210 | +59,238 | 24,018 | 28,477 | 0.27% | +4,458 |
| MERCK & CO INC(MRK) | 83,843 | 139,239 | +55,396 | 9,521 | 13,851 | 0.13% | +4,330 |
| VANGUARD BD INDEX FDS | 485,097 | 566,159 | +81,062 | 36,436 | 40,712 | 0.39% | +4,277 |
| BROADCOM INC(AVGO) | 65,266 | 66,496 | +1,230 | 11,258 | 15,416 | 0.15% | +4,158 |
| ISHARES TR | 93,422 | 139,976 | +46,554 | 8,588 | 12,728 | 0.12% | +4,140 |
| ISHARES TR | 249,530 | 264,891 | +15,361 | 32,916 | 36,913 | 0.35% | +3,997 |
| VANGUARD INDEX FDS | 230,714 | 233,305 | +2,591 | 121,741 | 125,707 | 1.20% | +3,966 |
| NVIDIA CORPORATION(NVDA) | 925,748 | 865,664 | -60,084 | 112,423 | 116,250 | 1.11% | +3,827 |
| ISHARES TR MSCI USA MMENTM | 4,125 | 22,508 | +18,383 | 836 | 4,657 | 0.04% | +3,821 |
| VANGUARD INDEX FDS | 296,694 | 302,850 | +6,156 | 84,012 | 87,769 | 0.84% | +3,757 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,258 | 42,731 | +13,473 | 5,862 | 9,587 | 0.09% | +3,724 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,002,250 | 988,898 | -13,352 | 226,268 | 229,939 | 2.19% | +3,671 |
| BLACKROCK INC(BLK) | 0 | 3,544 | +3,544 | 0 | 3,633 | 0.03% | +3,633 |
| INVESCO EXCH TRADED FD TR II | 115,372 | 107,586 | -7,786 | 2,769 | 6,336 | 0.06% | +3,567 |
| ISHARES TR | 1,129,077 | 1,186,315 | +57,238 | 70,364 | 73,919 | 0.70% | +3,555 |
| ALPHABET INC(GOOG) | 223,356 | 214,290 | -9,066 | 37,044 | 40,565 | 0.39% | +3,522 |
| BLACKROCK ETF TRUST II | 213,333 | 287,016 | +73,683 | 11,420 | 14,931 | 0.14% | +3,511 |
| SPDR SER TR ST STR BL 12 ETF | 67,772 | 103,097 | +35,325 | 6,749 | 10,222 | 0.10% | +3,473 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 145,975 | 214,305 | +68,330 | 7,427 | 10,867 | 0.10% | +3,440 |
| COSTCO WHSL CORP NEW(COST) | 24,075 | 27,021 | +2,946 | 21,343 | 24,759 | 0.24% | +3,416 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 57,274 | 138,083 | +80,809 | 2,392 | 5,762 | 0.05% | +3,370 |
| GOLDMAN SACHS GROUP INC(GS) | 16,409 | 19,971 | +3,562 | 8,124 | 11,436 | 0.11% | +3,312 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 736,326 | 822,219 | +85,893 | 20,956 | 24,264 | 0.23% | +3,308 |
| VANGUARD INDEX FDS | 350,067 | 382,694 | +32,627 | 58,696 | 61,908 | 0.59% | +3,213 |
| VANGUARD INDEX FDS | 270,116 | 281,926 | +11,810 | 71,265 | 74,465 | 0.71% | +3,200 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 467,681 | 594,103 | +126,422 | 11,732 | 14,921 | 0.14% | +3,189 |
| VISA INC(V) | 62,352 | 63,640 | +1,288 | 17,144 | 20,113 | 0.19% | +2,969 |
| WORLD GOLD TR(GLDM) | 501,522 | 559,372 | +57,850 | 26,144 | 29,082 | 0.28% | +2,937 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 253,183 | 336,502 | +83,319 | 9,211 | 12,064 | 0.11% | +2,853 |
| SPDR SER TR ST STR P400MID | 364,350 | 415,752 | +51,402 | 19,923 | 22,737 | 0.22% | +2,815 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 132,590 | 181,510 | +48,920 | 6,302 | 9,068 | 0.09% | +2,766 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,043,120 | 1,087,680 | +44,560 | 70,171 | 72,907 | 0.69% | +2,737 |
| ISHARES TR | 347,680 | 420,013 | +72,333 | 29,076 | 31,757 | 0.30% | +2,681 |
| ISHARES TR | 404,177 | 453,205 | +49,028 | 30,976 | 33,655 | 0.32% | +2,679 |
| ISHARES GOLD TR(IAU) | 474,191 | 528,696 | +54,505 | 23,567 | 26,176 | 0.25% | +2,608 |
| VANGUARD WHITEHALL FDS | 483,822 | 506,491 | +22,669 | 62,026 | 64,623 | 0.61% | +2,597 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 480,799 | 556,474 | +75,675 | 14,371 | 16,956 | 0.16% | +2,585 |
| SHOPIFY INC(SHOP) | 57,348 | 67,209 | +9,861 | 4,596 | 7,146 | 0.07% | +2,550 |
| GE VERNOVA INC(GEV) | 14,711 | 18,778 | +4,067 | 3,751 | 6,177 | 0.06% | +2,426 |
| AMERICAN CENTY ETF TR | 149,012 | 160,298 | +11,286 | 13,569 | 15,982 | 0.15% | +2,413 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 36,808 | +36,808 | 0 | 2,347 | 0.02% | +2,347 |
| ISHARES TR | 94,806 | 115,922 | +21,116 | 9,401 | 11,681 | 0.11% | +2,280 |
| SERVICENOW INC(NOW) | 4,924 | 6,269 | +1,345 | 4,404 | 6,646 | 0.06% | +2,242 |
| SCHWAB CHARLES CORP(SCHW) | 155,719 | 166,280 | +10,561 | 10,092 | 12,306 | 0.12% | +2,214 |
| WALMART INC(WMT) | 145,211 | 153,991 | +8,780 | 11,726 | 13,913 | 0.13% | +2,187 |
| NETFLIX INC(NFLX) | 7,688 | 8,494 | +806 | 5,453 | 7,571 | 0.07% | +2,118 |
| SCHWAB STRATEGIC TR | 109,184 | 482,027 | +372,843 | 11,375 | 13,434 | 0.13% | +2,059 |
| BOEING CO(BA) | 75,947 | 76,688 | +741 | 11,547 | 13,574 | 0.13% | +2,027 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 24,643 | 103,496 | +78,853 | 650 | 2,658 | 0.03% | +2,007 |
| GLOBAL X FDS ADAPTIVE US | 70,396 | 119,208 | +48,812 | 3,006 | 5,006 | 0.05% | +2,001 |
| ISHARES TR FLTG RATE NT ETF | 124,367 | 161,373 | +37,006 | 6,348 | 8,211 | 0.08% | +1,863 |
| ISHARES TR | 115,372 | 45,814 | -69,558 | 2,769 | 4,596 | 0.04% | +1,827 |
| ISHARES TR | 91,767 | 98,676 | +6,909 | 13,914 | 15,741 | 0.15% | +1,827 |
| SPDR SER TR ST STR SP600GRWO | 249,019 | 276,821 | +27,802 | 23,186 | 25,011 | 0.24% | +1,825 |
| SALESFORCE INC(CRM) | 22,865 | 24,152 | +1,287 | 6,258 | 8,075 | 0.08% | +1,816 |
| MICROSTRATEGY INC(MSTR) | 14,795 | 14,806 | +11 | 2,494 | 4,288 | 0.04% | +1,794 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 505,331 | 520,654 | +15,323 | 31,432 | 33,192 | 0.32% | +1,760 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 908,454 | 969,230 | +60,776 | 76,083 | 77,800 | 0.74% | +1,717 |
| ISHARES TR ESG MSCI LEADR | 0 | 16,552 | +16,552 | 0 | 1,706 | 0.02% | +1,706 |
| ISHARES TR | 12,408 | 27,906 | +15,498 | 1,373 | 3,073 | 0.03% | +1,700 |
| ISHARES TR | 136,416 | 138,279 | +1,863 | 42,888 | 44,548 | 0.42% | +1,660 |
| VANGUARD WORLD FD INF TECH ETF | 341,233 | 324,519 | -16,714 | 200,140 | 201,786 | 1.92% | +1,646 |
| MASTERCARD INCORPORATED(MA) | 21,470 | 23,227 | +1,757 | 10,602 | 12,231 | 0.12% | +1,629 |
| SPDR SER TR ST TERM HIGH ETF | 193,976 | 261,544 | +67,568 | 4,995 | 6,604 | 0.06% | +1,609 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 125,140 | 179,883 | +54,743 | 3,889 | 5,490 | 0.05% | +1,601 |
| SPDR SER TR ST STR SP TELCO | 0 | 14,714 | +14,714 | 0 | 1,575 | 0.01% | +1,575 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,193 | 50,187 | +27,994 | 1,341 | 2,911 | 0.03% | +1,570 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 48,501 | +48,501 | 0 | 1,564 | 0.01% | +1,564 |
| SPDR SER TR ST BLOO HIGH ETF | 94,013 | 112,624 | +18,611 | 9,194 | 10,752 | 0.10% | +1,559 |