Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR S&P SMLCAP | 231,040 | 535,776 | +304,736 | 27,022 | 61,732 | 1.41% | +34,710 |
| ISHARES TR S&P MIDCAP | 10,065 | 445,322 | +435,257 | 627 | 27,748 | 0.63% | +27,121 |
| NVIDIA CORPORATION CO(NVDA) | 610,395 | 722,616 | +112,221 | 74,126 | 97,040 | 2.21% | +22,914 |
| APPLE INC COM(AAPL) | 396,616 | 449,044 | +52,428 | 92,412 | 112,450 | 2.56% | +20,038 |
| ISHARES TR S&P 500 IN | 638,876 | 654,086 | +15,210 | 368,517 | 385,048 | 8.76% | +16,531 |
| PIMCO ETF TR 25YR ZE 25YR+ ZERO U S | 30,470 | 252,508 | +222,038 | 2,511 | 17,327 | 0.39% | +14,816 |
| ISHARES TR U.S. FIN S | 1,506,690 | 1,556,433 | +49,743 | 107,005 | 121,106 | 2.76% | +14,101 |
| ISHARES TR U.S. TECH | 773,426 | 812,668 | +39,242 | 117,267 | 129,637 | 2.95% | +12,370 |
| GOLDMAN SACHS ETF TR | 1,626,272 | 1,696,604 | +70,332 | 183,671 | 195,415 | 4.45% | +11,744 |
| J P MORGAN EXCHANGE T NASDAQ EQT PREM | 2,332,634 | 2,472,046 | +139,412 | 128,132 | 139,374 | 3.17% | +11,242 |
| INVESCO QQQ TR UNIT S | 152,407 | 166,784 | +14,377 | 74,386 | 85,265 | 1.94% | +10,880 |
| ALPHABET INC CAP STK(GOOG) | 233,032 | 258,172 | +25,140 | 38,961 | 49,166 | 1.12% | +10,206 |
| AMAZON COM INC COM(AMZN) | 172,264 | 186,825 | +14,561 | 32,098 | 40,988 | 0.93% | +8,890 |
| WALMART INC COM(WMT) | 546,896 | 577,301 | +30,405 | 44,162 | 52,159 | 1.19% | +7,997 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 599,151 | 612,484 | +13,333 | 135,264 | 142,415 | 3.24% | +7,150 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 234,162 | 238,171 | +4,009 | 46,919 | 53,434 | 1.22% | +6,515 |
| JPMORGAN CHASE & CO.(JPM) | 143,914 | 153,511 | +9,597 | 30,346 | 36,798 | 0.84% | +6,452 |
| J P MORGAN EXCHANGE T EQUITY PREMIUM | 1,835,727 | 2,002,917 | +167,190 | 109,244 | 115,228 | 2.62% | +5,984 |
| ISHARES TR LEHMAN AGG | 4,699 | 64,084 | +59,385 | 476 | 6,210 | 0.14% | +5,734 |
| COMMUNICATION SERVICE ST STR SVC ETF | 498,707 | 513,971 | +15,264 | 45,083 | 49,758 | 1.13% | +4,674 |
| MICROSOFT CORP COM(MSFT) | 166,499 | 180,685 | +14,186 | 71,645 | 76,159 | 1.73% | +4,514 |
| TESLA MTRS INC COM(TSLA) | 3,417 | 11,489 | +8,072 | 894 | 4,640 | 0.11% | +3,746 |
| SPDR SERIES TRUST POR ST STR P500ETF | 1,194,343 | 1,219,301 | +24,958 | 80,630 | 84,059 | 1.91% | +3,429 |
| LATTICE STRATEGIES TR | 615,777 | 663,192 | +47,415 | 34,237 | 37,466 | 0.85% | +3,229 |
| CHEVRON CORP NEW COM(CVX) | 65,844 | 88,823 | +22,979 | 9,697 | 12,865 | 0.29% | +3,168 |
| VISA INC COM CL A(V) | 27,028 | 32,371 | +5,343 | 7,431 | 10,231 | 0.23% | +2,799 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 684,764 | 753,850 | +69,086 | 28,185 | 30,463 | 0.69% | +2,278 |
| BERKSHIRE HATHAWAY IN | 14,374 | 19,503 | +5,129 | 6,616 | 8,840 | 0.20% | +2,225 |
| ALPS ETF TR RIVERFRNT DYNAM US ETF | 532,417 | 563,174 | +30,757 | 29,396 | 31,491 | 0.72% | +2,095 |
| J P MORGAN EXCHANGE-T BETA CDA ETF NEW | 509,537 | 550,344 | +40,807 | 36,834 | 38,849 | 0.88% | +2,014 |
| INVESCO EXCH TRADED F | 149,987 | 162,131 | +12,144 | 19,843 | 21,785 | 0.50% | +1,942 |
| LILLY ELI & CO COM(LLY) | 2,587 | 5,156 | +2,569 | 2,292 | 3,980 | 0.09% | +1,689 |
| MONEY MKT OBLIGS TR F | 161,930 | 1,678,574 | +1,516,644 | 162 | 1,679 | 0.04% | +1,517 |
| EOG RES INC COM(EOG) | 129,515 | 141,863 | +12,348 | 15,921 | 17,390 | 0.40% | +1,468 |
| MASTERCARD INC CL A(MA) | 0 | 2,771 | +2,771 | 0 | 1,459 | 0.03% | +1,459 |
| ISHARES TR 0-5YR HI Y 0-5YR HI YL CP | 240,099 | 278,320 | +38,221 | 10,425 | 11,859 | 0.27% | +1,434 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,350,968 | 2,385,775 | +34,807 | 119,617 | 120,983 | 2.75% | +1,365 |
| J P MORGAN EXCHANGE T USD EMRNG MKT | 934,596 | 1,033,698 | +99,102 | 37,965 | 39,322 | 0.89% | +1,357 |
| VANECK ETF TRUST SEMI SEMICONDUCTR ETF | 83,539 | 89,935 | +6,396 | 20,505 | 21,780 | 0.50% | +1,275 |
| VANECK VECTORS FALLEN FALLEN ANGEL HG | 670,653 | 730,415 | +59,762 | 19,724 | 20,941 | 0.48% | +1,217 |
| ISHARES TR TR U.S. ME | 317,949 | 342,017 | +24,068 | 18,829 | 19,957 | 0.45% | +1,128 |
| 3M CO COM(MMM) | 0 | 8,687 | +8,687 | 0 | 1,121 | 0.03% | +1,121 |
| WELLS FARGO & CO NEW(WFC) | 116,494 | 109,496 | -6,998 | 6,581 | 7,691 | 0.18% | +1,110 |
| EXXON MOBIL CORP COM | 126,636 | 148,289 | +21,653 | 14,844 | 15,952 | 0.36% | +1,107 |
| PROCTER AND GAMBLE CO(PG) | 28,981 | 36,298 | +7,317 | 5,020 | 6,085 | 0.14% | +1,066 |
| TAX EXEMPT BD FD AMER | 0 | 73,476 | +73,476 | 0 | 910 | 0.02% | +910 |
| KINDER MORGAN INC DEL(KMI) | 31,252 | 56,122 | +24,870 | 690 | 1,538 | 0.04% | +847 |
| INVESCO EXCH TRD SLF BULETSHS 2029 | 847,419 | 914,536 | +67,117 | 15,940 | 16,773 | 0.38% | +833 |
| HERSHEY FOODS CORP(HSY) | 1,550 | 6,577 | +5,027 | 297 | 1,114 | 0.03% | +817 |
| ISHARES TR RUSSELL100 | 2,750 | 4,444 | +1,694 | 1,032 | 1,785 | 0.04% | +752 |
| GROWTH FD AMER CL F 3 | 26,690 | 37,919 | +11,229 | 2,076 | 2,824 | 0.06% | +747 |
| ISHARES TR RUSSELL100 | 0 | 3,518 | +3,518 | 0 | 651 | 0.01% | +651 |
| BROADCOM INC COM(AVGO) | 3,337 | 5,214 | +1,877 | 576 | 1,209 | 0.03% | +633 |
| WESBANCO INC COM(WSBC) | 0 | 18,000 | +18,000 | 0 | 586 | 0.01% | +586 |
| ISHARES TR S&P500 GRW | 13,547 | 18,481 | +4,934 | 1,297 | 1,876 | 0.04% | +579 |
| VANGUARD INDEX FDS MI | 0 | 2,148 | +2,148 | 0 | 567 | 0.01% | +567 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 755,866 | 780,809 | +24,943 | 66,365 | 66,884 | 1.52% | +519 |
| INVESTMENT CO AMER CL | 0 | 8,804 | +8,804 | 0 | 507 | 0.01% | +507 |
| AMERICAN MUT FD CL F | 24,484 | 34,919 | +10,435 | 1,451 | 1,925 | 0.04% | +475 |
| ISHARES TR 10 YR INV | 1,571,666 | 1,713,713 | +142,047 | 84,226 | 84,657 | 1.93% | +432 |
| GLOBAL X S&P 500 COVE S&P 500 COVERED | 124,084 | 133,108 | +9,024 | 5,149 | 5,577 | 0.13% | +428 |
| ISHARES TR CALIF MUN | 14,838 | 22,459 | +7,621 | 862 | 1,286 | 0.03% | +424 |
| GLOBAL X FDS NASDAQ 1 NASDAQ 100 COVER | 75,363 | 97,427 | +22,064 | 1,360 | 1,775 | 0.04% | +416 |
| ALLSPRING FUNDS TR CA | 0 | 38,610 | +38,610 | 0 | 409 | 0.01% | +409 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 0 | 10,870 | +10,870 | 0 | 404 | 0.01% | +404 |
| ALPHABET CLASS A(GOOG) | 7,810 | 8,900 | +1,090 | 1,295 | 1,685 | 0.04% | +389 |
| GLOBAL X X FDS RUSSEL RUSSELL 2000 | 70,152 | 93,054 | +22,902 | 1,134 | 1,521 | 0.03% | +387 |
| FUNDAMENTAL INVS CL F | 4,018 | 9,002 | +4,984 | 343 | 726 | 0.02% | +383 |
| INVESCO NASDAQ 100 ET NASDAQ 100 ETF | 22,247 | 23,029 | +782 | 4,468 | 4,846 | 0.11% | +378 |
| BANK OF AMERICA CORPO | 21,411 | 27,353 | +5,942 | 850 | 1,202 | 0.03% | +353 |
| FACEBOOK INC CL A(META) | 933 | 1,497 | +564 | 534 | 877 | 0.02% | +342 |
| VANGUARD INDEX FDS TO | 3,652 | 5,968 | +2,316 | 504 | 842 | 0.02% | +338 |
| VANGUARD WORLD FD MEG | 0 | 1,557 | +1,557 | 0 | 331 | 0.01% | +331 |
| CAPITAL GROUP DIVIDEN SHS CREAT UNIT | 0 | 9,050 | +9,050 | 0 | 319 | 0.01% | +319 |
| CADENCE DESIGN SYSTEM(CDNS) | 0 | 1,041 | +1,041 | 0 | 313 | 0.01% | +313 |
| LISTED FD TR SHARES L SHARES LAG CAP | 0 | 6,353 | +6,353 | 0 | 296 | 0.01% | +296 |
| INCOME FD AMER INC CL | 0 | 11,953 | +11,953 | 0 | 292 | 0.01% | +292 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 588 | +588 | 0 | 286 | 0.01% | +286 |
| EURO PAC GROWTH FD CL | 10,265 | 16,766 | +6,501 | 620 | 902 | 0.02% | +281 |
| ISHARES TR S&P NATL M | 0 | 2,636 | +2,636 | 0 | 281 | 0.01% | +281 |
| ERIE INDTY CO CL A(ERIE) | 0 | 668 | +668 | 0 | 275 | 0.01% | +275 |
| SPDR S&P MIDCAP 400 E(MDY) | 0 | 477 | +477 | 0 | 272 | 0.01% | +272 |
| CORTEVA INC COM(CTVA) | 11,640 | 16,721 | +5,081 | 684 | 952 | 0.02% | +268 |
| SPDR SERIES TRUST S&P ST STR SP DIV | 0 | 2,027 | +2,027 | 0 | 268 | 0.01% | +268 |
| DUPONT DE NEMOURS INC(DD) | 11,081 | 16,319 | +5,238 | 987 | 1,244 | 0.03% | +257 |
| VANGUARD INTL EQUITY | 0 | 5,746 | +5,746 | 0 | 253 | 0.01% | +253 |
| TRAVELERS COMPANIES I(TRV) | 0 | 1,046 | +1,046 | 0 | 252 | 0.01% | +252 |
| GLOBAL X FDS EMERGING EMER MA CHIN ETF | 0 | 9,266 | +9,266 | 0 | 246 | 0.01% | +246 |
| NETFLIX INC COM(NFLX) | 0 | 255 | +255 | 0 | 227 | 0.01% | +227 |
| ISHARES TR RUSSELL 20 | 1,291 | 2,313 | +1,022 | 285 | 511 | 0.01% | +226 |
| ISHARES TR MSCI EAFE | 3,571 | 6,933 | +3,362 | 299 | 524 | 0.01% | +226 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,138 | +1,138 | 0 | 225 | 0.01% | +225 |
| MCKESSON CORP COM(MCK) | 0 | 391 | +391 | 0 | 223 | 0.01% | +223 |
| SALESFORCE COM INC CO(CRM) | 0 | 666 | +666 | 0 | 223 | 0.01% | +223 |
| FIDELITY CONCORD STR | 0 | 1,364 | +1,364 | 0 | 220 | 0.01% | +220 |
| VANGUARD WHITEHALL FD | 0 | 1,700 | +1,700 | 0 | 217 | 0.00% | +217 |
| PIMCO ETF TR 0-5 HIGH 0-5 HIGH YIELD | 0 | 2,315 | +2,315 | 0 | 217 | 0.00% | +217 |
| HONEYWELL INTL INC CO(HON) | 0 | 960 | +960 | 0 | 217 | 0.00% | +217 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,129 | +4,129 | 0 | 216 | 0.00% | +216 |
| SMALLCAP WORLD FUND I | 0 | 3,133 | +3,133 | 0 | 216 | 0.00% | +216 |