Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 25,080,593 | +25,080,593 | 0 | 1,285,380 | 0.52% | +1,285,380 |
| 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) | 0 | 27,495,675 | +27,495,675 | 0 | 3,693,085 | 1.50% | +3,693,085 |
| INVESCO QQQ TR | 9,006,170 | 9,481,350 | +475,180 | 4,395,641 | 4,847,150 | 1.97% | +451,509 |
| BLACKROCK ETF TRUST II | 0 | 8,389,688 | +8,389,688 | 0 | 436,431 | 0.18% | +436,431 |
| TESLA INC(TSLA) | 2,410,178 | 2,623,568 | +213,390 | 630,575 | 1,059,798 | 0.43% | +429,223 |
| 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 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,954,637 | +1,954,637 | 0 | 404,454 | 0.16% | +404,454 |
| ALPHABET INC(GOOG) | 0 | 6,585,632 | +6,585,632 | 0 | 1,246,843 | 0.51% | +1,246,843 |
| 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 | 0 | 9,151,951 | +9,151,951 | 0 | 886,183 | 0.36% | +886,183 |
| 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 |
| 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 | 0 | 5,111,322 | +5,111,322 | 0 | 815,358 | 0.33% | +815,358 |
| 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) | 0 | 596,785 | +596,785 | 0 | 531,517 | 0.22% | +531,517 |
| 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 |
| ALPHABET INC(GOOG) | 0 | 5,002,666 | +5,002,666 | 0 | 952,708 | 0.39% | +952,708 |
| 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 | 0.81% | +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 | 0 | 1,795,698 | +1,795,698 | 0 | 402,865 | 0.16% | +402,865 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,473,687 | +7,473,687 | 0 | 1,737,782 | 0.71% | +1,737,782 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,580,274 | +3,580,274 | 0 | 270,776 | 0.11% | +270,776 |
| 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 | 0 | 1,325,876 | +1,325,876 | 0 | 824,430 | 0.34% | +824,430 |
| 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 | 0 | 2,679,516 | +2,679,516 | 0 | 331,001 | 0.13% | +331,001 |
| ISHARES TR | 0 | 4,236,194 | +4,236,194 | 0 | 424,975 | 0.17% | +424,975 |
| 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 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 2,193,609 | +2,193,609 | 0 | 110,777 | 0.05% | +110,777 |
| GOLD TR(IAU) | 0 | 8,630,437 | +8,630,437 | 0 | 427,293 | 0.17% | +427,293 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,775,057 | +9,775,057 | 0 | 488,362 | 0.20% | +488,362 |
| ISHARES TR | 0 | 2,212,667 | +2,212,667 | 0 | 520,574 | 0.21% | +520,574 |
| WALMART INC(WMT) | 6,300,261 | 6,806,236 | +505,975 | 508,746 | 614,943 | 0.25% | +106,197 |
| SALESFORCE INC(CRM) | 0 | 1,067,313 | +1,067,313 | 0 | 356,610 | 0.14% | +356,610 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,643,903 | +3,643,903 | 0 | 295,265 | 0.12% | +295,265 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,178,729 | +2,178,729 | 0 | 207,001 | 0.08% | +207,001 |
| 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 | 0 | 5,292,538 | +5,292,538 | 0 | 136,495 | 0.06% | +136,495 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 4,114,921 | +4,114,921 | 0 | 140,278 | 0.06% | +140,278 |
| 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 ULTRA SHORT DUR | 0 | 1,714,833 | +1,714,833 | 0 | 86,479 | 0.04% | +86,479 |
| 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 | 0 | 5,232,823 | +5,232,823 | 0 | 506,590 | 0.21% | +506,590 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,390,490 | +9,390,490 | 0 | 460,603 | 0.19% | +460,603 |
| ISHARES TR | 0 | 1,261,498 | +1,261,498 | 0 | 102,383 | 0.04% | +102,383 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,493,716 | +11,493,716 | 0 | 1,050,870 | 0.43% | +1,050,870 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,104,427 | +1,104,427 | 0 | 79,773 | 0.03% | +79,773 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,612,024 | +1,612,024 | 0 | 685,916 | 0.28% | +685,916 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 7,155,924 | +7,155,924 | 0 | 238,078 | 0.10% | +238,078 |
| 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 | 0 | 7,059,963 | +7,059,963 | 0 | 545,523 | 0.22% | +545,523 |
| 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 | 0 | 1,080,875 | +1,080,875 | 0 | 371,183 | 0.15% | +371,183 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 2,654,421 | +2,654,421 | 0 | 204,497 | 0.08% | +204,497 |
| 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 | 0 | 2,990,051 | +2,990,051 | 0 | 300,022 | 0.12% | +300,022 |
| MORGAN STANLEY(MS) | 0 | 1,879,615 | +1,879,615 | 0 | 236,305 | 0.10% | +236,305 |
| ISHARES TR | 0 | 3,720,195 | +3,720,195 | 0 | 688,720 | 0.28% | +688,720 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 8,718,323 | +8,718,323 | 0 | 584,389 | 0.24% | +584,389 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 8,521,216 | +8,521,216 | 0 | 189,171 | 0.08% | +189,171 |
| MICROSTRATEGY INC(MSTR) | 0 | 521,414 | +521,414 | 0 | 151,012 | 0.06% | +151,012 |
| 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 | 0 | 2,154,407 | +2,154,407 | 0 | 273,096 | 0.11% | +273,096 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,914,358 | +8,914,358 | 0 | 502,591 | 0.20% | +502,591 |
| ISHARES TR | 0 | 5,094,010 | +5,094,010 | 0 | 655,192 | 0.27% | +655,192 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 5,445,346 | +5,445,346 | 0 | 148,549 | 0.06% | +148,549 |
| SPDR SER TR ST STR SP600 SML | 19,491,342 | 21,025,887 | +1,534,545 | 887,051 | 944,483 | 0.38% | +57,432 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,296,738 | +1,296,738 | 0 | 256,521 | 0.10% | +256,521 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 20,326,430 | 21,307,144 | +980,714 | 1,203,528 | 1,260,104 | 0.51% | +56,577 |