Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 6,780 | 319,338 | +312,558 | 562 | 28,070 | 0.65% | +27,508 |
| APPLE INC(AAPL) | 717,149 | 767,733 | +50,584 | 167,140 | 192,304 | 4.48% | +25,164 |
| BROADCOM INC(AVGO) | 226,192 | 264,412 | +38,220 | 39,024 | 61,309 | 1.43% | +22,285 |
| AMAZON COM INC(AMZN) | 328,967 | 366,509 | +37,542 | 61,295 | 80,407 | 1.87% | +19,112 |
| NVIDIA CORPORATION(NVDA) | 1,080,006 | 1,102,339 | +22,333 | 131,158 | 148,036 | 3.45% | +16,878 |
| INVESCO EXCH TRADED FD TR II | 3,511 | 230,360 | +226,849 | 354 | 16,126 | 0.38% | +15,772 |
| ISHARES TR | 16,911 | 53,944 | +37,033 | 6,354 | 21,669 | 0.50% | +15,315 |
| FIRST TR EXCHANGE-TRADED FD | 3,511 | 472,441 | +468,930 | 354 | 14,834 | 0.35% | +14,481 |
| AMERICAN EXPRESS CO(AXP) | 5,917 | 48,586 | +42,669 | 1,607 | 14,421 | 0.34% | +12,814 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 576,054 | +576,054 | 0 | 11,895 | 0.28% | +11,895 |
| ALPHABET INC(GOOG) | 167,262 | 204,314 | +37,052 | 27,746 | 38,686 | 0.90% | +10,940 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 538,081 | 782,493 | +244,412 | 18,720 | 29,091 | 0.68% | +10,371 |
| INTUITIVE SURGICAL INC | 3,511 | 18,364 | +14,853 | 354 | 9,585 | 0.22% | +9,231 |
| BLACKROCK INC(BLK) | 0 | 8,940 | +8,940 | 0 | 9,173 | 0.21% | +9,173 |
| JPMORGAN CHASE & CO.(JPM) | 153,395 | 172,581 | +19,186 | 32,357 | 41,384 | 0.96% | +9,028 |
| ISHARES TR | 108,854 | 187,736 | +78,882 | 9,573 | 18,049 | 0.42% | +8,476 |
| TESLA INC(TSLA) | 57,369 | 57,254 | -115 | 15,009 | 23,121 | 0.54% | +8,112 |
| ISHARES TR | 0 | 151,601 | +151,601 | 0 | 7,635 | 0.18% | +7,635 |
| SALESFORCE INC(CRM) | 54,791 | 66,333 | +11,542 | 14,998 | 22,179 | 0.52% | +7,181 |
| WALMART INC(WMT) | 303,875 | 348,666 | +44,791 | 24,541 | 31,508 | 0.73% | +6,967 |
| META PLATFORMS INC(META) | 45,693 | 55,657 | +9,964 | 26,163 | 32,596 | 0.76% | +6,433 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 141,204 | +141,204 | 0 | 6,402 | 0.15% | +6,402 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 368,037 | 570,691 | +202,654 | 11,001 | 17,389 | 0.41% | +6,388 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,071 | 98,780 | +80,709 | 1,436 | 7,707 | 0.18% | +6,271 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 664,825 | 859,803 | +194,978 | 24,226 | 30,317 | 0.71% | +6,091 |
| VANGUARD INDEX FDS | 33,039 | 42,456 | +9,417 | 17,445 | 22,891 | 0.53% | +5,446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,951 | 83,249 | +56,298 | 1,003 | 6,296 | 0.15% | +5,293 |
| ISHARES TR | 58,711 | 66,469 | +7,758 | 33,887 | 39,154 | 0.91% | +5,267 |
| VANGUARD BD INDEX FDS | 77,240 | 150,471 | +73,231 | 5,804 | 10,825 | 0.25% | +5,020 |
| ISHARES TR | 7,568 | 51,181 | +43,613 | 905 | 5,914 | 0.14% | +5,009 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,278 | 77,829 | +62,551 | 1,280 | 6,248 | 0.15% | +4,968 |
| BLACKSTONE INC(BX) | 237,639 | 237,980 | +341 | 36,391 | 41,034 | 0.96% | +4,643 |
| CONSTELLATION ENERGY CORP(CEG) | 4,229 | 25,598 | +21,369 | 1,100 | 5,727 | 0.13% | +4,626 |
| VISA INC(V) | 56,904 | 63,749 | +6,845 | 15,659 | 20,163 | 0.47% | +4,504 |
| ORACLE CORP(ORCL) | 24,524 | 51,729 | +27,205 | 4,181 | 8,622 | 0.20% | +4,441 |
| INVESCO QQQ TR | 140,340 | 142,582 | +2,242 | 68,529 | 72,925 | 1.70% | +4,396 |
| APPLOVIN CORP(APP) | 2,254 | 14,453 | +12,199 | 294 | 4,680 | 0.11% | +4,386 |
| QUANTA SVCS INC | 3,018 | 16,687 | +13,669 | 900 | 5,274 | 0.12% | +4,374 |
| BOOKING HOLDINGS INC(BKNG) | 168 | 974 | +806 | 708 | 4,839 | 0.11% | +4,132 |
| ISHARES TR | 8,513 | 50,297 | +41,784 | 931 | 5,007 | 0.12% | +4,076 |
| ISHARES TR | 7,689 | 45,856 | +38,167 | 836 | 4,887 | 0.11% | +4,051 |
| MICROSOFT CORP(MSFT) | 206,981 | 220,836 | +13,855 | 89,117 | 93,140 | 2.17% | +4,023 |
| ISHARES TR | 5,894 | 42,719 | +36,825 | 626 | 4,507 | 0.10% | +3,881 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 82,432 | 185,100 | +102,668 | 3,682 | 7,528 | 0.18% | +3,846 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 66,562 | 121,334 | +54,772 | 5,377 | 9,184 | 0.21% | +3,807 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 354,942 | 501,020 | +146,078 | 9,882 | 13,668 | 0.32% | +3,786 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 324,732 | 483,656 | +158,924 | 8,160 | 11,923 | 0.28% | +3,763 |
| SPDR SER TR ST STR CONV ETF | 21,657 | 68,884 | +47,227 | 1,659 | 5,365 | 0.12% | +3,706 |
| CISCO SYS INC(CSCO) | 181,559 | 224,648 | +43,089 | 9,663 | 13,300 | 0.31% | +3,637 |
| EOG RES INC(EOG) | 11,313 | 40,442 | +29,129 | 1,391 | 4,958 | 0.12% | +3,567 |
| BANK AMERICA CORP | 318,180 | 368,290 | +50,110 | 12,626 | 16,187 | 0.38% | +3,561 |
| ALPHABET INC(GOOG) | 122,923 | 126,524 | +3,601 | 20,555 | 24,098 | 0.56% | +3,543 |
| EATON CORP PLC(ETN) | 27,314 | 37,852 | +10,538 | 9,054 | 12,563 | 0.29% | +3,509 |
| MARRIOTT INTL INC NEW(MAR) | 3,603 | 15,695 | +12,092 | 896 | 4,378 | 0.10% | +3,482 |
| ISHARES TR | 74,712 | 101,414 | +26,702 | 6,677 | 10,153 | 0.24% | +3,477 |
| HONEYWELL INTL INC(HON) | 49,500 | 60,533 | +11,033 | 10,236 | 13,677 | 0.32% | +3,441 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,906 | 56,965 | +28,059 | 4,457 | 7,841 | 0.18% | +3,384 |
| WELLS FARGO CO NEW(WFC) | 138,432 | 158,843 | +20,411 | 7,820 | 11,158 | 0.26% | +3,337 |
| NETFLIX INC(NFLX) | 16,524 | 16,788 | +264 | 11,719 | 14,963 | 0.35% | +3,243 |
| FIRST TR EXCH TRADED FD III | 1,622,012 | 1,841,207 | +219,195 | 29,362 | 32,593 | 0.76% | +3,231 |
| FIRST TR MORNINGSTAR DIVID L | 189,346 | 274,693 | +85,347 | 7,951 | 11,069 | 0.26% | +3,118 |
| T-MOBILE US INC(TMUS) | 6,849 | 20,236 | +13,387 | 1,414 | 4,467 | 0.10% | +3,054 |
| VANGUARD INDEX FDS | 51,908 | 55,936 | +4,028 | 19,939 | 22,971 | 0.54% | +3,031 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 33,413 | 71,145 | +37,732 | 2,495 | 5,481 | 0.13% | +2,986 |
| VANGUARD WORLD FD | 54,073 | 59,293 | +5,220 | 17,410 | 20,364 | 0.47% | +2,954 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,592 | 92,411 | +13,819 | 17,381 | 20,320 | 0.47% | +2,939 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 79,943 | 145,572 | +65,629 | 3,710 | 6,644 | 0.15% | +2,934 |
| CHUBB LIMITED COM | 14,937 | 25,548 | +10,611 | 4,308 | 7,060 | 0.16% | +2,751 |
| ENERGY TRANSFER L P(ET) | 345,963 | 422,599 | +76,636 | 5,553 | 8,280 | 0.19% | +2,727 |
| HCA HEALTHCARE INC(HCA) | 2,917 | 12,798 | +9,881 | 1,186 | 3,841 | 0.09% | +2,656 |
| WISDOMTREE TR(WT) | 0 | 24,053 | +24,053 | 0 | 2,653 | 0.06% | +2,653 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 26,801 | +26,801 | 0 | 2,639 | 0.06% | +2,639 |
| FEDEX CORP(FDX) | 20,973 | 29,772 | +8,799 | 5,742 | 8,377 | 0.20% | +2,636 |
| APA CORPORATION(APA) | 0 | 112,813 | +112,813 | 0 | 2,605 | 0.06% | +2,605 |
| TRAVELERS COMPANIES INC(TRV) | 4,729 | 15,313 | +10,584 | 1,109 | 3,690 | 0.09% | +2,582 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 23,250 | +23,250 | 0 | 2,564 | 0.06% | +2,564 |
| UNITEDHEALTH GROUP INC(UNH) | 18,926 | 26,940 | +8,014 | 11,074 | 13,633 | 0.32% | +2,560 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 236,331 | 308,787 | +72,456 | 7,858 | 10,280 | 0.24% | +2,422 |
| SCHWAB CHARLES CORP(SCHW) | 20,945 | 50,909 | +29,964 | 1,358 | 3,768 | 0.09% | +2,410 |
| KROGER CO(KR) | 24,153 | 60,092 | +35,939 | 1,384 | 3,675 | 0.09% | +2,291 |
| INVESCO EXCH TRADED FD TR II | 3,511 | 28,785 | +25,274 | 354 | 2,628 | 0.06% | +2,274 |
| PACER FDS TR TRENDPILOT 100 | 51,499 | 81,691 | +30,192 | 3,777 | 6,047 | 0.14% | +2,270 |
| LOWES COS INC(LOW) | 46,968 | 60,468 | +13,500 | 12,728 | 14,931 | 0.35% | +2,203 |
| ISHARES TR | 4,964 | 33,400 | +28,436 | 362 | 2,522 | 0.06% | +2,160 |
| ISHARES TR | 58,190 | 74,410 | +16,220 | 7,195 | 9,299 | 0.22% | +2,104 |
| WORKDAY INC(WDAY) | 3,339 | 11,280 | +7,941 | 816 | 2,910 | 0.07% | +2,094 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 140,478 | 172,137 | +31,659 | 7,719 | 9,708 | 0.23% | +1,989 |
| VANGUARD WHITEHALL FDS | 5,520 | 34,181 | +28,661 | 405 | 2,320 | 0.05% | +1,915 |
| ISHARES TR | 0 | 28,178 | +28,178 | 0 | 1,904 | 0.04% | +1,904 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,189 | 21,623 | +6,434 | 4,274 | 6,138 | 0.14% | +1,864 |
| APPLIED MATLS INC | 18,472 | 34,392 | +15,920 | 3,734 | 5,595 | 0.13% | +1,861 |
| REGENERON PHARMACEUTICALS(REGN) | 740 | 3,698 | +2,958 | 778 | 2,634 | 0.06% | +1,856 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 53,217 | +53,217 | 0 | 1,837 | 0.04% | +1,837 |
| HERSHEY CO(HSY) | 11,634 | 24,022 | +12,388 | 2,232 | 4,069 | 0.09% | +1,837 |
| FIDELITY COVINGTON TRUST | 0 | 31,184 | +31,184 | 0 | 1,830 | 0.04% | +1,830 |
| DEERE & CO(DE) | 11,586 | 15,623 | +4,037 | 4,839 | 6,624 | 0.15% | +1,785 |
| MICROSTRATEGY INC(MSTR) | 7,451 | 10,347 | +2,896 | 1,256 | 2,997 | 0.07% | +1,740 |
| IQVIA HLDGS INC(IQV) | 1,033 | 9,967 | +8,934 | 245 | 1,959 | 0.05% | +1,714 |
| GILEAD SCIENCES INC(GILD) | 78,615 | 89,665 | +11,050 | 6,591 | 8,282 | 0.19% | +1,691 |
| UBER TECHNOLOGIES INC(UBER) | 65,657 | 109,515 | +43,858 | 4,935 | 6,606 | 0.15% | +1,671 |