Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-3 | 317,873 | 1,200,856 | +882,983 | 8 | 120 | 0.40% | +113 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 1,732,566 | 3,781,153 | +2,048,587 | 88 | 190 | 0.64% | +103 |
| NVIDIA CORPORATION(NVDA) | 5,641,567 | 5,731,450 | +89,883 | 685 | 770 | 2.57% | +85 |
| AMAZON(AMZN) | 2,354,746 | 2,359,789 | +5,043 | 439 | 518 | 1.73% | +79 |
| TESLA(TSLA) | 505,065 | 501,898 | -3,167 | 132 | 203 | 0.68% | +71 |
| INVESCO QQQ TR UNIT SER | 1,278,075 | 1,328,813 | +50,738 | 624 | 679 | 2.27% | +56 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,266,229 | 1,278,991 | +12,762 | 47 | 97 | 0.32% | +50 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,516,880 | 3,493,367 | +976,487 | 127 | 171 | 0.57% | +45 |
| APPLE(AAPL) | 4,514,910 | 4,375,474 | -139,436 | 1,052 | 1,096 | 3.66% | +44 |
| VANGUARD INDEX FDS | 1,891,850 | 1,981,655 | +89,805 | 536 | 574 | 1.92% | +39 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 434,818 | 1,044,682 | +609,864 | 24 | 59 | 0.20% | +35 |
| INVESCO EXCH TRADED | 317,873 | 427,365 | +109,492 | 8 | 41 | 0.14% | +33 |
| BROADCOM(AVGO) | 663,970 | 630,994 | -32,976 | 115 | 146 | 0.49% | +32 |
| ARISTA NETWORKS(ANET) | 0 | 264,372 | +264,372 | 0 | 29 | 0.10% | +29 |
| FIDELITY MERRIMACK | 899,501 | 1,461,377 | +561,876 | 42 | 66 | 0.22% | +24 |
| VANGUARD INDEX FDS | 1,847,742 | 1,851,218 | +3,476 | 975 | 997 | 3.33% | +22 |
| CAPITAL GRP FIXED INCM ETF US MULTI-SECTOR | 276,622 | 1,060,939 | +784,317 | 8 | 29 | 0.10% | +21 |
| FIRST TR EXCHANGE-TRADED | 317,873 | 893,102 | +575,229 | 8 | 28 | 0.09% | +20 |
| CAPITAL GRP CORE BOND ETF | 200,128 | 999,192 | +799,064 | 5 | 26 | 0.09% | +20 |
| ALPHABET(GOOG) | 977,679 | 962,847 | -14,832 | 162 | 182 | 0.61% | +20 |
| BLACKROCK(BLK) | 0 | 18,397 | +18,397 | 0 | 19 | 0.06% | +19 |
| ALPHABET(GOOG) | 901,765 | 890,696 | -11,069 | 151 | 170 | 0.57% | +19 |
| CAPITAL GROUP SHS CREAT UNIT | 3,787,405 | 4,431,776 | +644,371 | 138 | 156 | 0.52% | +18 |
| JANUS DETROIT STR TR HENDRSON HENDRSON AAA CL | 1,118,471 | 1,480,370 | +361,899 | 57 | 75 | 0.25% | +18 |
| SELECT SECTOR SPDR ST STR FINL ETF | 888,439 | 1,205,194 | +316,755 | 40 | 58 | 0.19% | +18 |
| WALMART(WMT) | 1,178,555 | 1,247,501 | +68,946 | 95 | 113 | 0.38% | +18 |
| SCHWAB STRATEGIC TR US LCAP | 629,903 | 2,971,333 | +2,341,430 | 66 | 83 | 0.28% | +17 |
| ISHARES TR RUSSELL | 258,712 | 335,461 | +76,749 | 57 | 74 | 0.25% | +17 |
| LAM RESEARCH(LRCX) | 0 | 233,676 | +233,676 | 0 | 17 | 0.06% | +17 |
| NETFLIX(NFLX) | 82,570 | 84,359 | +1,789 | 59 | 75 | 0.25% | +17 |
| ISHARES TR IBONDS | 317,873 | 1,040,393 | +722,520 | 8 | 24 | 0.08% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 602,385 | 596,971 | -5,414 | 127 | 143 | 0.48% | +16 |
| VANGUARD INDEX FDS | 451,981 | 461,639 | +9,658 | 174 | 189 | 0.63% | +16 |
| FRANKLIN TEMPLETON INTL COR DIV TIL | 295,745 | 850,437 | +554,692 | 10 | 26 | 0.09% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 59 | +23 | 25 | 40 | 0.13% | +15 |
| VANGUARD INDEX FDS | 319,402 | 377,332 | +57,930 | 76 | 91 | 0.30% | +15 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 529,507 | 711,606 | +182,099 | 46 | 61 | 0.20% | +14 |
| CAPITAL GROUP SHS CREAT UNIT | 2,275,525 | 2,508,892 | +233,367 | 79 | 93 | 0.31% | +14 |
| ISHARES | 1,045,278 | 1,048,044 | +2,766 | 603 | 617 | 2.06% | +14 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 231,419 | 286,564 | +55,145 | 46 | 60 | 0.20% | +14 |
| MICROSTRATEGY(MSTR) | 109,561 | 110,686 | +1,125 | 18 | 32 | 0.11% | +14 |
| SPDR SER TR PORTFOLIO ST STR P500ETF | 1,639,393 | 1,798,653 | +159,260 | 111 | 124 | 0.41% | +13 |
| T ROWE PRICE CAP APPRECIATION | 1,092,449 | 1,476,639 | +384,190 | 36 | 49 | 0.16% | +13 |
| VISA(V) | 374,450 | 365,055 | -9,395 | 103 | 115 | 0.39% | +12 |
| INVESCO EXCH TRADED | 317,873 | 281,367 | -36,506 | 8 | 20 | 0.07% | +12 |
| ENERGY TRANSFER(ET) | 1,416,142 | 1,775,479 | +359,337 | 23 | 35 | 0.12% | +12 |
| ISHARES TR RUS | 138,410 | 157,826 | +19,416 | 52 | 63 | 0.21% | +11 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG SMID RISNG ETF | 1,810,742 | 2,133,057 | +322,315 | 66 | 76 | 0.26% | +11 |
| ISHARES | 625,736 | 726,948 | +101,212 | 73 | 84 | 0.28% | +11 |
| FIDELITY COVINGTON TRUST | 378,429 | 595,039 | +216,610 | 19 | 30 | 0.10% | +11 |
| VANGUARD SCOTTSDALE FDS VNG VNG RUS1000IDX | 5,964 | 44,645 | +38,681 | 2 | 12 | 0.04% | +10 |
| CAPITAL GROUP CORE BALANCED SHS | 954,152 | 1,271,468 | +317,316 | 30 | 40 | 0.13% | +10 |
| FIRST TR EXCHANGE-TRADED FD RISNG RISNG DIVD ACHIV | 2,088,306 | 2,257,151 | +168,845 | 124 | 133 | 0.45% | +10 |
| ISHARES MSCI USA MMENTM | 86,687 | 131,258 | +44,571 | 18 | 27 | 0.09% | +10 |
| BRISTOL-MYERS SQUIBB(BMY) | 376,524 | 513,727 | +137,203 | 19 | 29 | 0.10% | +10 |
| FORTINET(FTNT) | 124,582 | 198,913 | +74,331 | 10 | 19 | 0.06% | +9 |
| ISHARES | 995,646 | 1,025,189 | +29,543 | 95 | 104 | 0.35% | +9 |
| INTUITIVE SURGICAL | 317,873 | 31,267 | -286,606 | 8 | 16 | 0.05% | +9 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 337,901 | +337,901 | 0 | 9 | 0.03% | +9 |
| CAPITAL GROUP SHS CREAT UNIT | 1,801,958 | 2,009,096 | +207,138 | 62 | 70 | 0.23% | +8 |
| FIRST TR EXCHANGE-TRADED FD RBA RBA INDL ETF | 501,801 | 595,068 | +93,267 | 37 | 46 | 0.15% | +8 |
| SPDR SER TR BLOOMBERG 1-3 ST STR BLO 1 ETF | 1,239,128 | 1,332,775 | +93,647 | 114 | 122 | 0.41% | +8 |
| ISHARES TR RUS | 126,472 | 178,113 | +51,641 | 15 | 23 | 0.08% | +8 |
| CAPITAL GROUP SHS | 0 | 319,230 | +319,230 | 0 | 8 | 0.03% | +8 |
| ISHARES BITCOIN TRUST(IBIT) | 570,654 | 531,954 | -38,700 | 21 | 28 | 0.09% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM INT-TERM CORP | 262,419 | 368,457 | +106,038 | 22 | 30 | 0.10% | +8 |
| META PLATFORMS(META) | 281,943 | 288,202 | +6,259 | 161 | 169 | 0.56% | +7 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 129,862 | 327,595 | +197,733 | 4 | 12 | 0.04% | +7 |
| ISHARES TR U.S. INSRNCE | 19,340 | 77,179 | +57,839 | 2 | 10 | 0.03% | +7 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 254,901 | +254,901 | 0 | 7 | 0.02% | +7 |
| VANGUARD INF TECH ETF | 144,796 | 147,969 | +3,173 | 85 | 92 | 0.31% | +7 |
| ALBERTSONS | 39,395 | 396,279 | +356,884 | 1 | 8 | 0.03% | +7 |
| VANGUARD WELLINGTON | 3,499 | 56,756 | +53,257 | 0 | 7 | 0.02% | +7 |
| ISHARES TR EXPANDED | 133,270 | 187,490 | +54,220 | 12 | 19 | 0.06% | +7 |
| LISTED FD TR ROUNDHILL ROUN MA SEVE ETF | 75,165 | 188,394 | +113,229 | 4 | 10 | 0.03% | +7 |
| VANGUARD WHITEHALL FDS | 804,162 | 858,694 | +54,532 | 103 | 110 | 0.37% | +6 |
| CAPITAL GRP CORE PLUS INCM | 1,493,556 | 1,839,802 | +346,246 | 35 | 41 | 0.14% | +6 |
| SPDR SER TR SPDR ST STR SP1500VT | 52,957 | 86,705 | +33,748 | 10 | 16 | 0.05% | +6 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 289,202 | 279,805 | -9,397 | 15 | 21 | 0.07% | +6 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 199,174 | +199,174 | 0 | 6 | 0.02% | +6 |
| INVESCO EXCHANGE TRADED S&P 500 TOP 50 | 472,947 | 569,174 | +96,227 | 22 | 28 | 0.10% | +6 |
| T ROWE PRICE ULTRA SHRT TRM | 132,058 | 252,337 | +120,279 | 7 | 13 | 0.04% | +6 |
| VICTORY PORTFOLIOS SHS FR CA FL ETF | 143,158 | 311,105 | +167,947 | 5 | 11 | 0.04% | +6 |
| ISHARES | 321,296 | 362,416 | +41,120 | 63 | 69 | 0.23% | +6 |
| FIDELITY COVINGTON TRUST | 167,112 | 188,676 | +21,564 | 29 | 35 | 0.12% | +6 |
| INNOVATOR ETFS TRUST EQUITY DEFIN EQUITY DEFIN 1YR | 0 | 225,026 | +225,026 | 0 | 6 | 0.02% | +6 |
| FIRST TR EXCHANGE-TRADED DOW 30 EQL WGT | 59,814 | 214,540 | +154,726 | 2 | 8 | 0.03% | +6 |
| VANGUARD SCOTTSDALE FDS VNG VNG RUS1000VAL | 39,956 | 109,803 | +69,847 | 3 | 9 | 0.03% | +6 |
| FIRST TR EXCHANGE-TRADED DORSEY WRT 5 ETF | 475,077 | 563,225 | +88,148 | 28 | 33 | 0.11% | +6 |
| VANGUARD ADMIRAL FDS INC SMLLCP | 68,992 | 122,873 | +53,881 | 7 | 13 | 0.04% | +6 |
| SPDR(SPY) | 582,352 | 579,578 | -2,774 | 334 | 340 | 1.13% | +6 |
| CROWDSTRIKE HLDGS(CRWD) | 125,286 | 118,739 | -6,547 | 35 | 41 | 0.14% | +5 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS BETABUILDERS US | 0 | 56,872 | +56,872 | 0 | 5 | 0.02% | +5 |
| VANGUARD SCOTTSDALE FDS VNG VNG RUS1000GRW | 155,755 | 198,309 | +42,554 | 15 | 20 | 0.07% | +5 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 206,645 | 231,682 | +25,037 | 51 | 56 | 0.19% | +5 |
| SALESFORCE(CRM) | 131,946 | 124,082 | -7,864 | 36 | 41 | 0.14% | +5 |
| RBB FD INC MOTLEY FOL MOTLEY FOL ETF | 156,332 | 234,267 | +77,935 | 9 | 14 | 0.05% | +5 |
| FIRST TR EXCHNG TRADED FD VI ACTV ACTV FCTR MDCP | 97,111 | 264,168 | +167,057 | 3 | 8 | 0.03% | +5 |
| TRANSDIGM GROUP(TDG) | 1,550 | 5,853 | +4,303 | 2 | 7 | 0.02% | +5 |
| ISHARES TR CHINA LG-CAP | 10,046 | 180,628 | +170,582 | 0 | 5 | 0.02% | +5 |