Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,424,922 | +8,424,922 | 0 | 432 | 1.79% | +432 |
| BLACKROCK ETF TRUST II | 0 | 2,012,253 | +2,012,253 | 0 | 105 | 0.43% | +105 |
| ISHARES TR MSCI USA MMENTM | 0 | 935,132 | +935,132 | 0 | 193 | 0.80% | +193 |
| VANGUARD INDEX FDS | 0 | 234,818 | +234,818 | 0 | 127 | 0.53% | +127 |
| APPLE INC(AAPL) | 2,071,727 | 2,184,176 | +112,449 | 483 | 547 | 2.27% | +64 |
| SPDR SER TR ST STR P500ETF | 7,213,673 | 7,871,008 | +657,335 | 487 | 543 | 2.25% | +56 |
| AMAZON COM INC(AMZN) | 0 | 1,287,680 | +1,287,680 | 0 | 283 | 1.17% | +283 |
| TESLA INC(TSLA) | 306,723 | 317,039 | +10,316 | 80 | 128 | 0.53% | +48 |
| BROADCOM INC(AVGO) | 519,912 | 587,534 | +67,622 | 90 | 136 | 0.57% | +47 |
| NVIDIA CORPORATION(NVDA) | 2,538,205 | 2,614,987 | +76,782 | 308 | 351 | 1.46% | +43 |
| INVESCO EXCH TRADED FD TR II | 0 | 434,939 | +434,939 | 0 | 41 | 0.17% | +41 |
| ISHARES GOLD TR(IAU) | 0 | 767,970 | +767,970 | 0 | 38 | 0.16% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 325,085 | +325,085 | 0 | 191 | 0.79% | +191 |
| ALPHABET INC(GOOG) | 0 | 918,030 | +918,030 | 0 | 174 | 0.72% | +174 |
| FIDELITY COVINGTON TRUST | 0 | 241,809 | +241,809 | 0 | 24 | 0.10% | +24 |
| SPDR GOLD TR(GLD) | 191,260 | 287,149 | +95,889 | 46 | 70 | 0.29% | +23 |
| SPDR SER TR ST STR P500GRW | 2,324,775 | 2,450,975 | +126,200 | 193 | 215 | 0.89% | +23 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 846,436 | +846,436 | 0 | 50 | 0.21% | +50 |
| SCHWAB STRATEGIC TR | 1,358,481 | 4,893,735 | +3,535,254 | 115 | 134 | 0.55% | +19 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 360,432 | +360,432 | 0 | 18 | 0.08% | +18 |
| BOEING CO(BA) | 0 | 124,995 | +124,995 | 0 | 22 | 0.09% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 103,024 | 246,698 | +143,674 | 12 | 30 | 0.13% | +18 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 361,332 | +361,332 | 0 | 18 | 0.07% | +18 |
| TIDAL TR II RETURN STCKD US | 0 | 1,761,418 | +1,761,418 | 0 | 42 | 0.17% | +42 |
| FIRST TR EXCHANGE-TRADED FD | 495,469 | 1,011,282 | +515,813 | 15 | 32 | 0.13% | +16 |
| INVESCO QQQ TR | 0 | 597,627 | +597,627 | 0 | 306 | 1.27% | +306 |
| JPMORGAN CHASE & CO.(JPM) | 364,410 | 386,275 | +21,865 | 77 | 93 | 0.38% | +16 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,801,524 | +1,801,524 | 0 | 69 | 0.29% | +69 |
| SPDR SER TR ST STR AGGRE ETF | 15,064,765 | 16,328,149 | +1,263,384 | 394 | 408 | 1.69% | +14 |
| SCHWAB STRATEGIC TR | 1,731,755 | 6,979,366 | +5,247,611 | 180 | 195 | 0.81% | +14 |
| SPDR SER TR ST STR SP600 SML | 3,950,894 | 4,308,473 | +357,579 | 180 | 194 | 0.80% | +14 |
| VANGUARD INTL EQUITY INDEX F | 0 | 766,774 | +766,774 | 0 | 44 | 0.18% | +44 |
| VISA INC(V) | 0 | 234,897 | +234,897 | 0 | 74 | 0.31% | +74 |
| ISHARES TR ULTRA SHORT DUR | 0 | 252,637 | +252,637 | 0 | 13 | 0.05% | +13 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 119,747 | +119,747 | 0 | 14 | 0.06% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 209,210 | 393,573 | +184,363 | 12 | 25 | 0.10% | +13 |
| VANGUARD INDEX FDS | 0 | 428,819 | +428,819 | 0 | 176 | 0.73% | +176 |
| ALPHABET INC(GOOG) | 0 | 338,666 | +338,666 | 0 | 64 | 0.27% | +64 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 326,650 | +326,650 | 0 | 15 | 0.06% | +15 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 207,531 | +207,531 | 0 | 12 | 0.05% | +12 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 331,967 | +331,967 | 0 | 16 | 0.07% | +16 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 181,726 | +181,726 | 0 | 12 | 0.05% | +12 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 200,954 | +200,954 | 0 | 11 | 0.05% | +11 |
| CISCO SYS INC(CSCO) | 1,058,331 | 1,125,849 | +67,518 | 56 | 67 | 0.28% | +10 |
| ALBEMARLE CORP(ALB) | 0 | 118,472 | +118,472 | 0 | 10 | 0.04% | +10 |
| PIMCO ETF TR INV GRD CRP BD | 1,163,332 | 1,316,373 | +153,041 | 116 | 125 | 0.52% | +9 |
| WISDOMTREE TR(WT) | 0 | 303,028 | +303,028 | 0 | 9 | 0.04% | +9 |
| BLACKROCK INC(BLK) | 0 | 8,831 | +8,831 | 0 | 9 | 0.04% | +9 |
| ARISTA NETWORKS INC(ANET) | 0 | 78,838 | +78,838 | 0 | 9 | 0.04% | +9 |
| WALMART INC(WMT) | 931,526 | 924,020 | -7,506 | 75 | 83 | 0.35% | +8 |
| WISDOMTREE TR(WT) | 0 | 526,116 | +526,116 | 0 | 26 | 0.11% | +26 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 1,035,544 | 1,209,812 | +174,268 | 58 | 66 | 0.27% | +8 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 219,326 | 286,723 | +67,397 | 24 | 32 | 0.13% | +8 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 180,546 | +180,546 | 0 | 9 | 0.04% | +9 |
| MICROSOFT CORP(MSFT) | 0 | 865,480 | +865,480 | 0 | 365 | 1.51% | +365 |
| ISHARES TR FLTG RATE NT ETF | 0 | 349,170 | +349,170 | 0 | 18 | 0.07% | +18 |
| META PLATFORMS INC(META) | 240,263 | 247,968 | +7,705 | 138 | 145 | 0.60% | +8 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 2,028,633 | 2,466,570 | +437,937 | 57 | 65 | 0.27% | +7 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 571,167 | +571,167 | 0 | 17 | 0.07% | +17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 153,093 | +153,093 | 0 | 12 | 0.05% | +12 |
| BANK AMERICA CORP | 0 | 966,325 | +966,325 | 0 | 42 | 0.18% | +42 |
| SNOWFLAKE INC(SNOW) | 0 | 174,768 | +174,768 | 0 | 27 | 0.11% | +27 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 143,276 | +143,276 | 0 | 7 | 0.03% | +7 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 961,254 | 999,555 | +38,301 | 74 | 81 | 0.34% | +7 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 570,504 | +570,504 | 0 | 28 | 0.12% | +28 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 501,561 | +501,561 | 0 | 25 | 0.10% | +25 |
| FIDELITY COVINGTON TRUST | 418,554 | 533,784 | +115,230 | 18 | 25 | 0.10% | +7 |
| SPDR SER TR ST STR P500VAL | 4,351,050 | 4,628,432 | +277,382 | 230 | 237 | 0.98% | +7 |
| ELI LILLY & CO(LLY) | 0 | 94,718 | +94,718 | 0 | 73 | 0.30% | +73 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 166,412 | +166,412 | 0 | 8 | 0.03% | +8 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 141,775 | +141,775 | 0 | 7 | 0.03% | +7 |
| MASTERCARD INCORPORATED(MA) | 0 | 66,031 | +66,031 | 0 | 35 | 0.14% | +35 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 813,457 | +813,457 | 0 | 19 | 0.08% | +19 |
| SALESFORCE INC(CRM) | 0 | 79,908 | +79,908 | 0 | 27 | 0.11% | +27 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 109,791 | +109,791 | 0 | 6 | 0.02% | +6 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 610,213 | 689,258 | +79,045 | 34 | 39 | 0.16% | +5 |
| ZILLOW GROUP INC(Z) | 0 | 104,751 | +104,751 | 0 | 7 | 0.03% | +7 |
| COSTCO WHSL CORP NEW(COST) | 0 | 58,493 | +58,493 | 0 | 54 | 0.22% | +54 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 53,749 | +53,749 | 0 | 5 | 0.02% | +5 |
| ISHARES TR | 0 | 1,079,917 | +1,079,917 | 0 | 172 | 0.71% | +172 |
| CROWDSTRIKE HLDGS INC(CRWD) | 63,932 | 66,521 | +2,589 | 18 | 23 | 0.09% | +5 |
| ISHARES TR | 0 | 78,948 | +78,948 | 0 | 10 | 0.04% | +10 |
| ISHARES TR | 0 | 78,911 | +78,911 | 0 | 32 | 0.13% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 806,784 | +806,784 | 0 | 39 | 0.16% | +39 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 690,668 | 774,397 | +83,729 | 24 | 29 | 0.12% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 26,586 | +26,586 | 0 | 7 | 0.03% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 188,752 | +188,752 | 0 | 8 | 0.03% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 366,886 | +366,886 | 0 | 31 | 0.13% | +31 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,832,301 | 1,975,605 | +143,304 | 109 | 114 | 0.47% | +5 |
| DEXCOM INC(DXCM) | 0 | 162,247 | +162,247 | 0 | 13 | 0.05% | +13 |
| ISHARES TR | 0 | 956,089 | +956,089 | 0 | 60 | 0.25% | +60 |
| ISHARES TR U S EQUITY FACTR | 0 | 83,654 | +83,654 | 0 | 5 | 0.02% | +5 |
| E L F BEAUTY INC(ELF) | 0 | 44,688 | +44,688 | 0 | 6 | 0.02% | +6 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,812,312 | 2,012,588 | +200,276 | 75 | 79 | 0.33% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 134,221 | +134,221 | 0 | 7 | 0.03% | +7 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,181 | +13,181 | 0 | 5 | 0.02% | +5 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 346,824 | 418,170 | +71,346 | 21 | 25 | 0.10% | +4 |
| MORGAN STANLEY(MS) | 0 | 146,218 | +146,218 | 0 | 18 | 0.08% | +18 |
| FIDELITY MERRIMACK STR TR | 1,273,648 | 1,416,936 | +143,288 | 60 | 64 | 0.26% | +4 |
| WELLS FARGO CO NEW(WFC) | 0 | 253,665 | +253,665 | 0 | 18 | 0.07% | +18 |