Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,183,497 | +2,183,497 | 0 | 632,799 | 3.56% | +632,799 |
| ISHARES TR | 367,219 | 583,450 | +216,231 | 211,897 | 343,466 | 1.93% | +131,569 |
| WISDOMTREE TR(WT) | 0 | 2,732,198 | +2,732,198 | 0 | 221,117 | 1.24% | +221,117 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 980,364 | 2,944,018 | +1,963,654 | 48,077 | 143,992 | 0.81% | +95,915 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 599,062 | +599,062 | 0 | 143,601 | 0.81% | +143,601 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 136,732 | 281,782 | +145,050 | 58,116 | 119,900 | 0.67% | +61,784 |
| ISHARES TR | 583,849 | 1,053,697 | +469,848 | 68,619 | 121,407 | 0.68% | +52,788 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,065,386 | 1,877,026 | +811,640 | 58,964 | 105,827 | 0.60% | +46,863 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 841,503 | 1,986,336 | +1,144,833 | 28,865 | 69,462 | 0.39% | +40,597 |
| APPLE INC(AAPL) | 2,279,719 | 2,278,234 | -1,485 | 531,166 | 570,515 | 3.21% | +39,349 |
| EXXON MOBIL CORP | 0 | 967,673 | +967,673 | 0 | 104,093 | 0.59% | +104,093 |
| AMAZON COM INC(AMZN) | 0 | 994,705 | +994,705 | 0 | 218,229 | 1.23% | +218,229 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,201,833 | +2,201,833 | 0 | 295,684 | 1.66% | +295,684 |
| ABBVIE INC(ABBV) | 276,159 | 477,337 | +201,178 | 54,644 | 84,823 | 0.48% | +30,179 |
| BLACKROCK ETF TRUST II | 0 | 527,817 | +527,817 | 0 | 27,457 | 0.15% | +27,457 |
| TESLA INC(TSLA) | 213,961 | 206,470 | -7,491 | 55,978 | 83,381 | 0.47% | +27,403 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 664,748 | +664,748 | 0 | 33,783 | 0.19% | +33,783 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 166,256 | 288,856 | +122,600 | 36,822 | 63,499 | 0.36% | +26,677 |
| SPDR SER TR ST STR P500GRW | 2,875,865 | 2,995,112 | +119,247 | 238,524 | 263,271 | 1.48% | +24,746 |
| ISHARES TR | 0 | 639,911 | +639,911 | 0 | 52,460 | 0.30% | +52,460 |
| ISHARES TR | 0 | 384,003 | +384,003 | 0 | 50,416 | 0.28% | +50,416 |
| ISHARES TR TRS FLT RT BD | 455,307 | 907,869 | +452,562 | 23,039 | 45,820 | 0.26% | +22,782 |
| INVESCO EXCH TRADED FD TR II | 0 | 673,494 | +673,494 | 0 | 47,145 | 0.27% | +47,145 |
| CHEVRON CORP NEW(CVX) | 0 | 394,608 | +394,608 | 0 | 57,155 | 0.32% | +57,155 |
| JOHNSON & JOHNSON(JNJ) | 0 | 435,449 | +435,449 | 0 | 62,975 | 0.35% | +62,975 |
| BROADCOM INC(AVGO) | 331,786 | 334,090 | +2,304 | 57,231 | 77,455 | 0.44% | +20,225 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 346,956 | +346,956 | 0 | 17,782 | 0.10% | +17,782 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,394,921 | +1,394,921 | 0 | 55,783 | 0.31% | +55,783 |
| SPDR SER TR ST STR P500ETF | 3,885,583 | 4,058,916 | +173,333 | 262,316 | 279,822 | 1.58% | +17,506 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,033,984 | 1,533,825 | +499,841 | 37,616 | 54,988 | 0.31% | +17,371 |
| MERCK & CO INC(MRK) | 0 | 517,795 | +517,795 | 0 | 51,510 | 0.29% | +51,510 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 770,576 | +770,576 | 0 | 19,873 | 0.11% | +19,873 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 362,715 | +362,715 | 0 | 27,432 | 0.15% | +27,432 |
| ISHARES TR | 266,850 | 904,850 | +638,000 | 6,247 | 20,947 | 0.12% | +14,700 |
| VANGUARD INDEX FDS | 411,467 | 420,612 | +9,145 | 157,971 | 172,637 | 0.97% | +14,666 |
| SPDR SER TR ST STR SP DIV | 0 | 255,882 | +255,882 | 0 | 33,802 | 0.19% | +33,802 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 657,510 | 693,008 | +35,498 | 132,061 | 145,845 | 0.82% | +13,784 |
| SPDR S&P 500 ETF TR(SPY) | 536,986 | 549,059 | +12,073 | 308,101 | 321,792 | 1.81% | +13,691 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,059,286 | 1,481,090 | +421,804 | 38,600 | 52,223 | 0.29% | +13,623 |
| ISHARES TR ULTRA SHORT DUR | 0 | 246,091 | +246,091 | 0 | 12,410 | 0.07% | +12,410 |
| ALPHABET INC(GOOG) | 0 | 442,834 | +442,834 | 0 | 84,333 | 0.47% | +84,333 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 218,359 | +218,359 | 0 | 14,010 | 0.08% | +14,010 |
| BLACKROCK INC(BLK) | 0 | 11,541 | +11,541 | 0 | 11,831 | 0.07% | +11,831 |
| 3M CO(MMM) | 0 | 205,587 | +205,587 | 0 | 26,539 | 0.15% | +26,539 |
| ALPHABET INC(GOOG) | 0 | 412,497 | +412,497 | 0 | 78,086 | 0.44% | +78,086 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,639,849 | 1,835,062 | +195,213 | 97,095 | 108,526 | 0.61% | +11,430 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 390,172 | +390,172 | 0 | 13,301 | 0.07% | +13,301 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 836,435 | 1,080,217 | +243,782 | 29,100 | 40,152 | 0.23% | +11,052 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,598,870 | 1,904,283 | +305,413 | 54,825 | 65,869 | 0.37% | +11,044 |
| SPDR SER TR ST STR SP TELCO | 0 | 101,478 | +101,478 | 0 | 10,862 | 0.06% | +10,862 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 454,078 | +454,078 | 0 | 22,100 | 0.12% | +22,100 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 335,820 | 419,781 | +83,961 | 12,133 | 22,269 | 0.13% | +10,136 |
| ABBOTT LABS | 0 | 250,083 | +250,083 | 0 | 28,287 | 0.16% | +28,287 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,074,304 | 1,213,224 | +138,920 | 48,687 | 58,635 | 0.33% | +9,948 |
| SPDR SER TR ST STR PR SP1500 | 2,948,173 | 3,028,959 | +80,786 | 206,549 | 216,359 | 1.22% | +9,810 |
| ISHARES INC CORE MSCI EMKT | 0 | 563,385 | +563,385 | 0 | 29,420 | 0.17% | +29,420 |
| WALMART INC(WMT) | 723,216 | 749,782 | +26,566 | 58,400 | 67,743 | 0.38% | +9,343 |
| INVESCO QQQ TR | 0 | 513,311 | +513,311 | 0 | 262,419 | 1.48% | +262,419 |
| ISHARES TR MSCI INTL QUALTY | 0 | 527,942 | +527,942 | 0 | 19,598 | 0.11% | +19,598 |
| FIRST TR EXCH TRADED FD III | 0 | 879,316 | +879,316 | 0 | 15,564 | 0.09% | +15,564 |
| SPDR SER TR ST STR BLO 1 ETF | 852,354 | 949,571 | +97,217 | 78,255 | 86,819 | 0.49% | +8,565 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 81,962 | +81,962 | 0 | 18,388 | 0.10% | +18,388 |
| VISA INC(V) | 0 | 174,422 | +174,422 | 0 | 55,124 | 0.31% | +55,124 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 289,492 | +289,492 | 0 | 16,791 | 0.09% | +16,791 |
| ISHARES TR | 0 | 211,353 | +211,353 | 0 | 15,964 | 0.09% | +15,964 |
| VANGUARD MALVERN FDS | 0 | 106,790 | +106,790 | 0 | 8,096 | 0.05% | +8,096 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 699,786 | 822,080 | +122,294 | 33,261 | 41,071 | 0.23% | +7,810 |
| INVESCO EXCH TRADED FD TR II | 0 | 103,390 | +103,390 | 0 | 9,823 | 0.06% | +9,823 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 361,018 | +361,018 | 0 | 14,921 | 0.08% | +14,921 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 135,338 | +135,338 | 0 | 10,966 | 0.06% | +10,966 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 161,588 | +161,588 | 0 | 19,248 | 0.11% | +19,248 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 808,714 | 950,815 | +142,101 | 41,034 | 47,893 | 0.27% | +6,859 |
| NETFLIX INC(NFLX) | 0 | 27,026 | +27,026 | 0 | 24,089 | 0.14% | +24,089 |
| RBB FD INC F/M US TREASURY | 532,230 | 659,006 | +126,776 | 26,633 | 32,858 | 0.18% | +6,225 |
| ISHARES TR CORE MSCI EURO | 0 | 246,360 | +246,360 | 0 | 13,299 | 0.07% | +13,299 |
| AMERICAN CENTY ETF TR | 0 | 182,221 | +182,221 | 0 | 18,167 | 0.10% | +18,167 |
| COSTCO WHSL CORP NEW(COST) | 0 | 69,695 | +69,695 | 0 | 63,859 | 0.36% | +63,859 |
| SCHWAB STRATEGIC TR | 0 | 698,274 | +698,274 | 0 | 19,461 | 0.11% | +19,461 |
| SPDR SER TR ST STR P500VAL | 2,761,731 | 2,962,779 | +201,048 | 145,985 | 151,517 | 0.85% | +5,531 |
| ARISTA NETWORKS INC(ANET) | 0 | 49,261 | +49,261 | 0 | 5,445 | 0.03% | +5,445 |
| SCHWAB STRATEGIC TR | 0 | 239,090 | +239,090 | 0 | 5,807 | 0.03% | +5,807 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 290,063 | +290,063 | 0 | 23,283 | 0.13% | +23,283 |
| MICROSTRATEGY INC(MSTR) | 0 | 33,564 | +33,564 | 0 | 9,721 | 0.05% | +9,721 |
| ISHARES TR | 0 | 280,146 | +280,146 | 0 | 112,501 | 0.63% | +112,501 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 120,894 | 202,460 | +81,566 | 7,391 | 12,561 | 0.07% | +5,169 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 415,541 | 540,308 | +124,767 | 20,071 | 25,070 | 0.14% | +5,000 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 600,102 | +600,102 | 0 | 17,523 | 0.10% | +17,523 |
| META PLATFORMS INC(META) | 126,090 | 131,351 | +5,261 | 72,181 | 76,907 | 0.43% | +4,726 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,477,936 | 1,604,858 | +126,922 | 44,176 | 48,900 | 0.28% | +4,725 |
| WISDOMTREE TR(WT) | 0 | 463,371 | +463,371 | 0 | 22,826 | 0.13% | +22,826 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 121,336 | +121,336 | 0 | 7,681 | 0.04% | +7,681 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 347,912 | +347,912 | 0 | 6,475 | 0.04% | +6,475 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 776,452 | +776,452 | 0 | 39,374 | 0.22% | +39,374 |
| ISHARES TR | 1,022,463 | 1,092,806 | +70,343 | 63,719 | 68,093 | 0.38% | +4,373 |
| LATTICE STRATEGIES TR | 0 | 95,530 | +95,530 | 0 | 4,862 | 0.03% | +4,862 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 128,880 | +128,880 | 0 | 23,638 | 0.13% | +23,638 |
| DIGIMARC CORP NEW COM | 0 | 370,394 | +370,394 | 0 | 13,871 | 0.08% | +13,871 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 207,798 | +207,798 | 0 | 5,386 | 0.03% | +5,386 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 459,327 | +459,327 | 0 | 15,282 | 0.09% | +15,282 |
| ISHARES TR MSCI USA QLT FCT | 437,372 | 463,077 | +25,705 | 78,421 | 82,465 | 0.46% | +4,044 |