Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 645,597 | 934,958 | +289,361 | 34,126 | 47,814 | 4.31% | +13,687 |
| SPDR SER TR ST STR P500GRW | 627,032 | 727,245 | +100,213 | 52,006 | 63,925 | 5.76% | +11,919 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 276,865 | +276,865 | 0 | 5,834 | 0.53% | +5,834 |
| ISHARES INC CORE MSCI EMKT | 0 | 82,729 | +82,729 | 0 | 4,320 | 0.39% | +4,320 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 256,122 | +256,122 | 0 | 12,378 | 1.12% | +12,378 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 15,060 | 119,940 | +104,880 | 386 | 3,075 | 0.28% | +2,689 |
| ISHARES TR | 0 | 95,931 | +95,931 | 0 | 13,368 | 1.21% | +13,368 |
| NVIDIA CORPORATION(NVDA) | 0 | 182,012 | +182,012 | 0 | 24,442 | 2.20% | +24,442 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,132 | 33,717 | +7,585 | 5,236 | 7,564 | 0.68% | +2,328 |
| PGIM ETF TR FLOATING RT INC | 142,529 | 188,386 | +45,857 | 7,222 | 9,476 | 0.85% | +2,253 |
| ISHARES TR | 0 | 22,791 | +22,791 | 0 | 2,282 | 0.21% | +2,282 |
| ISHARES TR MSCI USA VALUE | 0 | 18,833 | +18,833 | 0 | 1,989 | 0.18% | +1,989 |
| ISHARES TR | 7,899 | 20,007 | +12,108 | 1,182 | 2,908 | 0.26% | +1,726 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 22,276 | +22,276 | 0 | 1,725 | 0.16% | +1,725 |
| AMAZON COM INC(AMZN) | 0 | 44,626 | +44,626 | 0 | 9,790 | 0.88% | +9,790 |
| VANGUARD INDEX FDS | 0 | 29,785 | +29,785 | 0 | 12,225 | 1.10% | +12,225 |
| SCHWAB STRATEGIC TR | 45,692 | 226,129 | +180,437 | 4,760 | 6,302 | 0.57% | +1,542 |
| ISHARES TR | 260,405 | 277,541 | +17,136 | 30,457 | 31,978 | 2.88% | +1,521 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,775 | +22,775 | 0 | 1,488 | 0.13% | +1,488 |
| TESLA INC(TSLA) | 11,861 | 11,209 | -652 | 3,103 | 4,527 | 0.41% | +1,423 |
| APPLE INC(AAPL) | 0 | 76,564 | +76,564 | 0 | 19,173 | 1.73% | +19,173 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 81,180 | 90,171 | +8,991 | 7,339 | 8,729 | 0.79% | +1,391 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 51,280 | +51,280 | 0 | 1,382 | 0.12% | +1,382 |
| BROADCOM INC(AVGO) | 0 | 23,604 | +23,604 | 0 | 5,472 | 0.49% | +5,472 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 11,649 | +11,649 | 0 | 1,203 | 0.11% | +1,203 |
| ISHARES TR | 0 | 11,273 | +11,273 | 0 | 1,429 | 0.13% | +1,429 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,949 | +4,949 | 0 | 1,042 | 0.09% | +1,042 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 443,399 | 476,795 | +33,396 | 15,107 | 16,111 | 1.45% | +1,004 |
| ISHARES TR | 0 | 3,848 | +3,848 | 0 | 905 | 0.08% | +905 |
| FIDELITY COVINGTON TRUST | 0 | 4,845 | +4,845 | 0 | 896 | 0.08% | +896 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 67,132 | +67,132 | 0 | 15,610 | 1.41% | +15,610 |
| GLOBAL X FDS | 0 | 10,537 | +10,537 | 0 | 871 | 0.08% | +871 |
| AMERICAN CENTY ETF TR | 0 | 8,704 | +8,704 | 0 | 868 | 0.08% | +868 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,632 | 24,585 | +4,953 | 3,517 | 4,308 | 0.39% | +791 |
| UNILEVER PLC(UL) | 0 | 35,220 | +35,220 | 0 | 1,997 | 0.18% | +1,997 |
| VISA INC(V) | 14,826 | 15,304 | +478 | 4,076 | 4,837 | 0.44% | +760 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,181 | 43,857 | +13,676 | 1,536 | 2,224 | 0.20% | +688 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,309 | +16,309 | 0 | 1,233 | 0.11% | +1,233 |
| AIRBNB INC | 0 | 4,781 | +4,781 | 0 | 628 | 0.06% | +628 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 53,050 | 87,250 | +34,200 | 920 | 1,545 | 0.14% | +625 |
| ALPHABET INC(GOOG) | 18,079 | 18,986 | +907 | 2,998 | 3,594 | 0.32% | +596 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 8,637 | +8,637 | 0 | 551 | 0.05% | +551 |
| MICROSOFT CORP(MSFT) | 0 | 30,113 | +30,113 | 0 | 12,693 | 1.14% | +12,693 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,115 | +18,115 | 0 | 4,342 | 0.39% | +4,342 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 3,778 | +3,778 | 0 | 520 | 0.05% | +520 |
| FIDELITY COVINGTON TRUST | 0 | 5,308 | +5,308 | 0 | 517 | 0.05% | +517 |
| SPDR SER TR ST STR SW SERV | 0 | 2,718 | +2,718 | 0 | 514 | 0.05% | +514 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 121,053 | 127,098 | +6,045 | 4,211 | 4,724 | 0.43% | +513 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 6,306 | +6,306 | 0 | 486 | 0.04% | +486 |
| ISHARES TR FLTG RATE NT ETF | 0 | 9,000 | +9,000 | 0 | 458 | 0.04% | +458 |
| METLIFE INC(MET) | 0 | 19,406 | +19,406 | 0 | 1,589 | 0.14% | +1,589 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,882 | +3,882 | 0 | 439 | 0.04% | +439 |
| SALESFORCE INC(CRM) | 0 | 4,249 | +4,249 | 0 | 1,421 | 0.13% | +1,421 |
| WELLS FARGO CO NEW(WFC) | 0 | 29,819 | +29,819 | 0 | 2,094 | 0.19% | +2,094 |
| ISHARES TR | 0 | 11,064 | +11,064 | 0 | 1,453 | 0.13% | +1,453 |
| CAPITAL GROUP CORE BALANCED SHS | 102,251 | 114,589 | +12,338 | 3,175 | 3,583 | 0.32% | +408 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 110,173 | 125,232 | +15,059 | 4,015 | 4,416 | 0.40% | +401 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,071 | +8,071 | 0 | 1,955 | 0.18% | +1,955 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,834 | 14,450 | +7,616 | 322 | 691 | 0.06% | +369 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,080 | 20,389 | +10,309 | 348 | 713 | 0.06% | +366 |
| WALMART INC(WMT) | 0 | 31,189 | +31,189 | 0 | 2,818 | 0.25% | +2,818 |
| ISHARES TR | 0 | 2,801 | +2,801 | 0 | 350 | 0.03% | +350 |
| NETFLIX INC(NFLX) | 0 | 2,331 | +2,331 | 0 | 2,078 | 0.19% | +2,078 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 4,422 | +4,422 | 0 | 335 | 0.03% | +335 |
| EQT CORP(EQT) | 0 | 19,437 | +19,437 | 0 | 896 | 0.08% | +896 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 19,941 | +19,941 | 0 | 715 | 0.06% | +715 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 54,705 | 53,741 | -964 | 3,757 | 4,067 | 0.37% | +310 |
| PROGRESSIVE CORP(PGR) | 0 | 1,290 | +1,290 | 0 | 309 | 0.03% | +309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,431 | 16,126 | +7,695 | 322 | 630 | 0.06% | +308 |
| ISHARES TR | 0 | 2,832 | +2,832 | 0 | 308 | 0.03% | +308 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,747 | 14,750 | +7,003 | 323 | 630 | 0.06% | +306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,653 | 16,485 | +7,832 | 323 | 629 | 0.06% | +306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,848 | 16,877 | +8,029 | 323 | 628 | 0.06% | +305 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,741 | +3,741 | 0 | 305 | 0.03% | +305 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,138 | 15,575 | +7,437 | 321 | 625 | 0.06% | +304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,566 | 14,513 | +6,947 | 319 | 622 | 0.06% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,008 | 15,361 | +7,353 | 321 | 623 | 0.06% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,108 | 15,370 | +7,262 | 324 | 626 | 0.06% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,605 | 14,445 | +6,840 | 324 | 625 | 0.06% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,245 | 15,726 | +7,481 | 323 | 624 | 0.06% | +301 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,131 | 15,712 | +7,581 | 317 | 619 | 0.06% | +301 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,813 | 14,855 | +7,042 | 324 | 624 | 0.06% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,087 | 18,276 | +8,189 | 349 | 640 | 0.06% | +292 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 23,160 | +23,160 | 0 | 2,429 | 0.22% | +2,429 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,673 | +4,673 | 0 | 525 | 0.05% | +525 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,447 | +9,447 | 0 | 288 | 0.03% | +288 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,325 | +9,325 | 0 | 1,663 | 0.15% | +1,663 |
| META PLATFORMS INC(META) | 8,157 | 8,459 | +302 | 4,669 | 4,953 | 0.45% | +284 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,880 | +10,880 | 0 | 282 | 0.03% | +282 |
| ISHARES TR | 0 | 107,256 | +107,256 | 0 | 11,428 | 1.03% | +11,428 |
| FIDELITY COVINGTON TRUST | 0 | 4,538 | +4,538 | 0 | 266 | 0.02% | +266 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,990 | +2,990 | 0 | 265 | 0.02% | +265 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,207 | +2,207 | 0 | 251 | 0.02% | +251 |
| SHOPIFY INC(SHOP) | 0 | 2,318 | +2,318 | 0 | 246 | 0.02% | +246 |
| ENERGY TRANSFER L P(ET) | 0 | 78,157 | +78,157 | 0 | 1,531 | 0.14% | +1,531 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,536 | +11,536 | 0 | 2,278 | 0.21% | +2,278 |
| ISHARES TR | 0 | 30,738 | +30,738 | 0 | 4,903 | 0.44% | +4,903 |
| VIRTUS ETF TR II STONE HARBOR EMG | 0 | 8,827 | +8,827 | 0 | 234 | 0.02% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 14,210 | +14,210 | 0 | 633 | 0.06% | +633 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 105,228 | 109,691 | +4,463 | 3,607 | 3,836 | 0.35% | +229 |