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 | 9,256 | 82,729 | +73,473 | 531 | 4,320 | 0.39% | +3,789 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 208,545 | 256,122 | +47,577 | 9,451 | 12,378 | 1.12% | +2,927 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 15,060 | 119,940 | +104,880 | 386 | 3,075 | 0.28% | +2,689 |
| ISHARES TR | 81,188 | 95,931 | +14,743 | 10,710 | 13,368 | 1.21% | +2,658 |
| NVIDIA CORPORATION(NVDA) | 180,742 | 182,012 | +1,270 | 21,949 | 24,442 | 2.20% | +2,493 |
| 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 | 2,545 | 22,791 | +20,246 | 227 | 2,282 | 0.21% | +2,054 |
| 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) | 43,958 | 44,626 | +668 | 8,191 | 9,790 | 0.88% | +1,600 |
| VANGUARD INDEX FDS | 27,725 | 29,785 | +2,060 | 10,644 | 12,225 | 1.10% | +1,581 |
| 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 |
| TESLA INC(TSLA) | 11,861 | 11,209 | -652 | 3,103 | 4,527 | 0.41% | +1,423 |
| APPLE INC(AAPL) | 76,276 | 76,564 | +288 | 17,772 | 19,173 | 1.73% | +1,401 |
| 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) | 24,152 | 23,604 | -548 | 4,166 | 5,472 | 0.49% | +1,306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 11,649 | +11,649 | 0 | 1,203 | 0.11% | +1,203 |
| ISHARES TR | 3,152 | 11,273 | +8,121 | 370 | 1,429 | 0.13% | +1,059 |
| 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 | 65,223 | 67,132 | +1,909 | 14,725 | 15,610 | 1.41% | +885 |
| 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) | 18,927 | 35,220 | +16,293 | 1,230 | 1,997 | 0.18% | +767 |
| 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) | 15,196 | 16,309 | +1,113 | 565 | 1,233 | 0.11% | +668 |
| 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) | 28,248 | 30,113 | +1,865 | 12,155 | 12,693 | 1.14% | +537 |
| JPMORGAN CHASE & CO.(JPM) | 18,115 | 18,115 | 0 | 3,820 | 4,342 | 0.39% | +523 |
| 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) | 13,834 | 19,406 | +5,572 | 1,141 | 1,589 | 0.14% | +448 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,882 | +3,882 | 0 | 439 | 0.04% | +439 |
| SALESFORCE INC(CRM) | 3,648 | 4,249 | +601 | 999 | 1,421 | 0.13% | +422 |
| WELLS FARGO CO NEW(WFC) | 29,802 | 29,819 | +17 | 1,683 | 2,094 | 0.19% | +411 |
| ISHARES TR | 7,719 | 11,064 | +3,345 | 1,043 | 1,453 | 0.13% | +410 |
| 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 | 6,366 | 8,071 | +1,705 | 1,563 | 1,955 | 0.18% | +392 |
| 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) | 30,419 | 31,189 | +770 | 2,456 | 2,818 | 0.25% | +362 |
| ISHARES TR | 0 | 2,801 | +2,801 | 0 | 350 | 0.03% | +350 |
| NETFLIX INC(NFLX) | 2,450 | 2,331 | -119 | 1,738 | 2,078 | 0.19% | +340 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 4,422 | +4,422 | 0 | 335 | 0.03% | +335 |
| EQT CORP(EQT) | 15,423 | 19,437 | +4,014 | 565 | 896 | 0.08% | +331 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,668 | 19,941 | +9,273 | 388 | 715 | 0.06% | +327 |
| 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 | 20,428 | 23,160 | +2,732 | 2,138 | 2,429 | 0.22% | +291 |
| ISHARES TR CORE HIGH DV ETF | 1,993 | 4,673 | +2,680 | 234 | 525 | 0.05% | +290 |
| 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) | 9,187 | 9,325 | +138 | 1,376 | 1,663 | 0.15% | +287 |
| 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 | 102,706 | 107,256 | +4,550 | 11,157 | 11,428 | 1.03% | +271 |
| FIDELITY COVINGTON TRUST | 0 | 4,538 | +4,538 | 0 | 266 | 0.02% | +266 |
| 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) | 80,100 | 78,157 | -1,943 | 1,286 | 1,531 | 0.14% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,709 | 11,536 | -173 | 2,034 | 2,278 | 0.21% | +245 |
| ISHARES TR | 30,747 | 30,738 | -9 | 4,662 | 4,903 | 0.44% | +241 |
| 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 | 9,182 | 14,210 | +5,028 | 402 | 633 | 0.06% | +231 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 105,228 | 109,691 | +4,463 | 3,607 | 3,836 | 0.35% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,248 | 11,966 | +4,718 | 324 | 549 | 0.05% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,449 | 11,764 | +4,315 | 362 | 585 | 0.05% | +224 |