Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,010,849 | 10,188,273 | +1,177,424 | 5,197,638 | 5,997,633 | 2.44% | +799,995 |
| AMAZON COM INC(AMZN) | 11,417,833 | 12,620,420 | +1,202,587 | 2,127,485 | 2,769,512 | 1.13% | +642,027 |
| APPLE INC(AAPL) | 18,512,413 | 19,616,292 | +1,103,879 | 4,313,392 | 4,911,055 | 2.00% | +597,663 |
| VANGUARD INDEX FDS | 4,454,402 | 5,436,603 | +982,201 | 2,350,454 | 2,929,296 | 1.19% | +578,842 |
| NVIDIA CORPORATION(NVDA) | 25,673,943 | 27,495,675 | +1,821,732 | 3,117,844 | 3,693,085 | 1.50% | +575,241 |
| INVESCO QQQ TR | 9,006,170 | 9,481,350 | +475,180 | 4,395,641 | 4,847,150 | 1.97% | +451,509 |
| TESLA INC(TSLA) | 2,410,178 | 2,623,568 | +213,390 | 630,575 | 1,059,798 | 0.43% | +429,223 |
| ISHARES TR | 11,039 | 4,236,194 | +4,225,155 | 235 | 424,975 | 0.17% | +424,740 |
| SPDR SER TR ST STR P500GRW | 31,403,162 | 34,023,208 | +2,620,046 | 2,604,578 | 2,990,640 | 1.22% | +386,062 |
| BROADCOM INC(AVGO) | 4,555,660 | 4,980,299 | +424,639 | 785,851 | 1,154,633 | 0.47% | +368,781 |
| ISHARES TR MSCI USA QLT FCT | 14,725,824 | 16,867,820 | +2,141,996 | 2,640,340 | 3,003,821 | 1.22% | +363,481 |
| SPDR S&P 500 ETF TR(SPY) | 8,556,108 | 8,947,714 | +391,606 | 4,909,153 | 5,244,076 | 2.13% | +334,924 |
| ISHARES TR | 15,682,897 | 17,940,390 | +2,257,493 | 1,501,637 | 1,821,488 | 0.74% | +319,850 |
| SPDR SER TR ST STR P500ETF | 35,629,703 | 39,316,849 | +3,687,146 | 2,405,361 | 2,710,503 | 1.10% | +305,142 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 20,189,958 | 25,080,593 | +4,890,635 | 998,797 | 1,285,380 | 0.52% | +286,583 |
| ISHARES TR MSCI USA MMENTM | 619,786 | 1,954,637 | +1,334,851 | 125,668 | 404,454 | 0.16% | +278,786 |
| ALPHABET INC(GOOG) | 6,017,937 | 6,585,632 | +567,695 | 998,075 | 1,246,843 | 0.51% | +248,768 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,035,281 | 18,970,684 | +3,935,403 | 681,399 | 916,853 | 0.37% | +235,454 |
| ISHARES TR | 6,280,782 | 9,151,951 | +2,871,169 | 676,126 | 886,183 | 0.36% | +210,057 |
| INVESCO EXCH TRADED FD TR II | 11,039 | 2,991,425 | +2,980,386 | 235 | 209,400 | 0.09% | +209,164 |
| INVESCO EXCH TRADED FD TR II | 11,039 | 2,178,729 | +2,167,690 | 235 | 207,001 | 0.08% | +206,766 |
| ISHARES TR | 7,582,923 | 9,636,610 | +2,053,687 | 823,733 | 1,026,781 | 0.42% | +203,048 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,438,170 | 16,775,326 | +4,337,156 | 432,724 | 623,539 | 0.25% | +190,815 |
| INTUITIVE SURGICAL INC | 11,039 | 364,191 | +353,152 | 235 | 190,883 | 0.08% | +190,647 |
| VANGUARD INDEX FDS | 4,986,268 | 5,128,614 | +142,346 | 1,914,378 | 2,104,988 | 0.86% | +190,611 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,450,987 | 7,054,514 | +603,527 | 1,295,681 | 1,484,622 | 0.60% | +188,942 |
| ISHARES TR | 4,133,439 | 5,111,322 | +977,883 | 626,712 | 815,358 | 0.33% | +188,646 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,169,046 | 21,983,627 | +5,814,581 | 589,200 | 775,143 | 0.32% | +185,943 |
| MICROSOFT CORP(MSFT) | 7,351,626 | 7,934,585 | +582,959 | 3,163,405 | 3,344,790 | 1.36% | +181,385 |
| JPMORGAN CHASE & CO.(JPM) | 3,711,324 | 4,017,292 | +305,968 | 782,570 | 962,985 | 0.39% | +180,415 |
| NETFLIX INC(NFLX) | 503,852 | 596,785 | +92,933 | 357,367 | 531,517 | 0.22% | +174,149 |
| BLACKROCK INC(BLK) | 0 | 167,470 | +167,470 | 0 | 171,675 | 0.07% | +171,675 |
| ISHARES TR | 14,877,167 | 15,302,362 | +425,195 | 1,962,447 | 2,132,384 | 0.87% | +169,937 |
| INVESCO EXCH TRADED FD TR II | 11,039 | 14,706,360 | +14,695,321 | 235 | 169,564 | 0.07% | +169,329 |
| ALPHABET INC(GOOG) | 4,689,666 | 5,002,666 | +313,000 | 784,065 | 952,708 | 0.39% | +168,642 |
| ISHARES TR | 12,773,389 | 17,195,268 | +4,421,879 | 734,853 | 902,236 | 0.37% | +167,383 |
| SCHWAB STRATEGIC TR | 4,293,248 | 22,053,161 | +17,759,913 | 447,271 | 614,622 | 0.25% | +167,351 |
| ISHARES TR | 19,189,697 | 21,858,016 | +2,668,319 | 1,838,565 | 2,003,943 | 0.82% | +165,378 |
| ISHARES TR CORE UNIVRSL USD | 39,330,716 | 44,646,696 | +5,315,980 | 1,853,263 | 2,018,031 | 0.82% | +164,767 |
| ISHARES TR | 14,006,749 | 15,646,619 | +1,639,870 | 1,638,229 | 1,802,803 | 0.73% | +164,574 |
| META PLATFORMS INC(META) | 2,035,095 | 2,260,598 | +225,503 | 1,164,970 | 1,324,403 | 0.54% | +159,434 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,218,006 | 1,795,698 | +577,692 | 244,052 | 402,865 | 0.16% | +158,813 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,997,449 | 7,473,687 | +476,238 | 1,579,744 | 1,737,782 | 0.71% | +158,038 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,100,520 | 3,580,274 | +479,754 | 115,339 | 270,776 | 0.11% | +155,437 |
| VISA INC(V) | 2,330,719 | 2,506,358 | +175,639 | 640,831 | 792,275 | 0.32% | +151,443 |
| ISHARES TR | 4,430,080 | 5,277,943 | +847,863 | 873,479 | 1,007,454 | 0.41% | +133,975 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,987,114 | 21,935,886 | +3,948,772 | 654,371 | 786,401 | 0.32% | +132,030 |
| VANGUARD WORLD FD INF TECH ETF | 1,188,742 | 1,325,876 | +137,134 | 697,221 | 824,430 | 0.34% | +127,209 |
| ISHARES TR | 3,027,221 | 3,146,450 | +119,229 | 1,136,358 | 1,263,551 | 0.51% | +127,193 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,110,595 | +1,110,595 | 0 | 122,754 | 0.05% | +122,754 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,744,946 | 2,679,516 | +934,570 | 209,969 | 331,001 | 0.13% | +121,031 |
| FIRST TR EXCHANGE-TRADED FD | 11,039 | 3,812,706 | +3,801,667 | 235 | 119,719 | 0.05% | +119,484 |
| VANGUARD TAX-MANAGED FDS | 22,283,298 | 27,040,599 | +4,757,301 | 1,176,781 | 1,293,081 | 0.53% | +116,300 |
| COSTCO WHSL CORP NEW(COST) | 818,807 | 913,745 | +94,938 | 725,888 | 837,237 | 0.34% | +111,349 |
| GOLD TR(IAU) | 6,377,347 | 8,630,437 | +2,253,090 | 316,954 | 427,293 | 0.17% | +110,339 |
| INVESCO EXCH TRADED FD TR II | 11,039 | 2,278,767 | +2,267,728 | 235 | 110,087 | 0.04% | +109,852 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,979,467 | 9,775,057 | +1,795,590 | 379,264 | 488,362 | 0.20% | +109,098 |
| ISHARES TR | 1,883,035 | 2,212,667 | +329,632 | 414,362 | 520,574 | 0.21% | +106,212 |
| WALMART INC(WMT) | 6,300,261 | 6,806,236 | +505,975 | 508,746 | 614,943 | 0.25% | +106,197 |
| BLACKROCK ETF TRUST II | 6,254,370 | 8,389,688 | +2,135,318 | 334,796 | 436,431 | 0.18% | +101,635 |
| SALESFORCE INC(CRM) | 932,159 | 1,067,313 | +135,154 | 255,141 | 356,610 | 0.15% | +101,469 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,544,590 | 3,643,903 | +1,099,313 | 195,628 | 295,265 | 0.12% | +99,637 |
| ISHARES TR | 7,942,784 | 9,271,415 | +1,328,631 | 804,366 | 898,400 | 0.37% | +94,034 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,668,760 | 9,225,156 | +2,556,396 | 228,605 | 322,604 | 0.13% | +93,999 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,607,202 | 5,292,538 | +3,685,336 | 43,314 | 136,495 | 0.06% | +93,180 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,442,892 | 4,114,921 | +2,672,029 | 48,048 | 140,278 | 0.06% | +92,229 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,113,419 | 6,940,942 | +1,827,523 | 260,171 | 351,975 | 0.14% | +91,804 |
| ISHARES TR | 41,176,915 | 42,550,311 | +1,373,396 | 2,566,145 | 2,651,310 | 1.08% | +85,165 |
| ISHARES INC MSCI EMRG CHN | 8,034,635 | 10,362,409 | +2,327,774 | 490,997 | 574,595 | 0.23% | +83,599 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,691,450 | 5,232,823 | +541,373 | 424,107 | 506,590 | 0.21% | +82,483 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,537,606 | 9,390,490 | +1,852,884 | 378,991 | 460,603 | 0.19% | +81,613 |
| ISHARES TR | 278,567 | 1,261,498 | +982,931 | 22,071 | 102,383 | 0.04% | +80,312 |
| SPDR SER TR ST STR BLO 1 ETF | 10,572,182 | 11,493,716 | +921,534 | 970,632 | 1,050,870 | 0.43% | +80,238 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,104,427 | +1,104,427 | 0 | 79,773 | 0.03% | +79,773 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,435,157 | 1,612,024 | +176,867 | 607,244 | 685,916 | 0.28% | +78,672 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 4,816,147 | 7,155,924 | +2,339,777 | 160,137 | 238,078 | 0.10% | +77,941 |
| COLUMBIA ETF TR I RESH ENHNC COR | 5,984,602 | 8,093,718 | +2,109,116 | 202,938 | 280,205 | 0.11% | +77,267 |
| SPDR SER TR ST INTER BD ETF | 34,976,110 | 38,330,042 | +3,353,932 | 1,179,045 | 1,255,692 | 0.51% | +76,648 |
| VANGUARD BD INDEX FDS | 6,009,935 | 7,059,963 | +1,050,028 | 472,922 | 545,523 | 0.22% | +72,602 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,172,018 | 12,694,776 | +1,522,758 | 566,868 | 639,436 | 0.26% | +72,568 |
| ISHARES TR US TREAS BD ETF | 107,763,508 | 113,104,408 | +5,340,900 | 2,527,054 | 2,599,139 | 1.06% | +72,085 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,172,862 | 5,525,452 | +352,590 | 499,285 | 570,779 | 0.23% | +71,495 |
| ISHARES TR CORE DIV GRWTH | 13,363,898 | 14,756,281 | +1,392,383 | 837,783 | 905,150 | 0.37% | +67,367 |
| VANGUARD WORLD FD | 944,289 | 1,080,875 | +136,586 | 304,014 | 371,183 | 0.15% | +67,169 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 1,859,927 | 2,654,421 | +794,494 | 138,881 | 204,497 | 0.08% | +65,616 |
| BERKSHIRE HATHAWAY INC DEL | 2,494,000 | 2,675,080 | +181,080 | 1,147,888 | 1,212,561 | 0.49% | +64,672 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,342,867 | 2,990,051 | +647,184 | 235,903 | 300,022 | 0.12% | +64,118 |
| MORGAN STANLEY(MS) | 1,656,079 | 1,879,615 | +223,536 | 172,630 | 236,305 | 0.10% | +63,675 |
| ISHARES TR | 3,293,977 | 3,720,195 | +426,218 | 625,197 | 688,720 | 0.28% | +63,523 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,743,714 | 8,718,323 | +974,609 | 520,920 | 584,389 | 0.24% | +63,470 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 5,490,411 | 8,521,216 | +3,030,805 | 126,938 | 189,171 | 0.08% | +62,233 |
| MICROSTRATEGY INC(MSTR) | 528,132 | 521,414 | -6,718 | 89,043 | 151,012 | 0.06% | +61,969 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 34,010,929 | 35,385,004 | +1,374,075 | 1,016,587 | 1,078,181 | 0.44% | +61,594 |
| VANGUARD INDEX FDS | 12,994,777 | 12,906,339 | -88,438 | 3,679,601 | 3,740,386 | 1.52% | +60,785 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 0 | 2,792,973 | +2,792,973 | 0 | 60,663 | 0.02% | +60,663 |
| ISHARES TR | 6,742,681 | 7,014,687 | +272,006 | 1,489,391 | 1,549,965 | 0.63% | +60,575 |
| ISHARES TR | 1,814,140 | 2,154,407 | +340,267 | 212,780 | 273,096 | 0.11% | +60,315 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,054,339 | 8,914,358 | +860,019 | 442,425 | 502,591 | 0.20% | +60,167 |
| ISHARES TR | 4,741,032 | 5,094,010 | +352,978 | 595,568 | 655,192 | 0.27% | +59,623 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 3,199,738 | 5,445,346 | +2,245,608 | 89,081 | 148,549 | 0.06% | +59,468 |