Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 14,308 | 6,444,120 | +6,429,812 | 343 | 588,284 | 1.13% | +587,940 |
| ISHARES TR US TREAS BD ETF | 1,852,128 | 21,613,760 | +19,761,632 | 43,432 | 496,684 | 0.95% | +453,252 |
| APPLE INC(AAPL) | 6,261,038 | 7,134,996 | +873,958 | 1,458,822 | 1,786,746 | 3.42% | +327,924 |
| AMAZON COM INC(AMZN) | 2,912,705 | 3,918,697 | +1,005,992 | 542,724 | 859,723 | 1.65% | +316,999 |
| ISHARES TR | 6,170,596 | 6,512,721 | +342,125 | 3,559,323 | 3,833,909 | 7.35% | +274,586 |
| ALPS ETF TR SMITH CORE PLUS | 26,862,866 | 35,667,256 | +8,804,390 | 710,254 | 910,228 | 1.74% | +199,974 |
| NVIDIA CORPORATION(NVDA) | 6,375,062 | 7,170,359 | +795,297 | 774,202 | 962,907 | 1.85% | +188,705 |
| TESLA INC(TSLA) | 521,945 | 683,456 | +161,511 | 136,556 | 276,007 | 0.53% | +139,450 |
| INTUITIVE SURGICAL INC | 14,308 | 264,033 | +249,725 | 343 | 137,814 | 0.26% | +137,471 |
| ALPHABET INC(GOOG) | 1,040,097 | 1,581,967 | +541,870 | 173,894 | 301,270 | 0.58% | +127,376 |
| BROADCOM INC(AVGO) | 1,049,549 | 1,304,370 | +254,821 | 181,047 | 302,405 | 0.58% | +121,358 |
| MICROSOFT CORP(MSFT) | 2,285,791 | 2,598,280 | +312,489 | 983,576 | 1,095,175 | 2.10% | +111,599 |
| ALPHABET INC(GOOG) | 2,154,907 | 2,388,432 | +233,525 | 357,391 | 452,130 | 0.87% | +94,738 |
| ISHARES TR | 12,818,097 | 14,334,897 | +1,516,800 | 1,298,089 | 1,389,052 | 2.66% | +90,963 |
| ISHARES TR | 14,308 | 904,286 | +889,978 | 343 | 90,718 | 0.17% | +90,375 |
| WELLS FARGO CO NEW(WFC) | 1,885,583 | 2,724,696 | +839,113 | 106,517 | 191,383 | 0.37% | +84,866 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 123,722 | 1,801,181 | +1,677,459 | 5,879 | 83,989 | 0.16% | +78,110 |
| JPMORGAN CHASE & CO.(JPM) | 1,455,141 | 1,603,327 | +148,186 | 306,831 | 384,333 | 0.74% | +77,502 |
| UNITEDHEALTH GROUP INC(UNH) | 383,016 | 585,311 | +202,295 | 223,942 | 296,085 | 0.57% | +72,144 |
| WALMART INC(WMT) | 2,316,752 | 2,838,663 | +521,911 | 187,078 | 256,473 | 0.49% | +69,396 |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 198,879 | 1,563,034 | +1,364,155 | 10,087 | 79,230 | 0.15% | +69,143 |
| BERKSHIRE HATHAWAY INC DEL | 978,657 | 1,127,476 | +148,819 | 450,436 | 511,062 | 0.98% | +60,626 |
| VANGUARD SPECIALIZED FUNDS | 935,371 | 1,252,651 | +317,280 | 185,260 | 245,307 | 0.47% | +60,047 |
| TEREX CORP NEW(TEX) | 0 | 1,280,376 | +1,280,376 | 0 | 59,179 | 0.11% | +59,179 |
| ARISTA NETWORKS INC(ANET) | 0 | 520,832 | +520,832 | 0 | 57,568 | 0.11% | +57,568 |
| VANGUARD INDEX FDS | 855,666 | 1,012,869 | +157,203 | 242,291 | 293,540 | 0.56% | +51,249 |
| ISHARES TR | 673,802 | 1,166,387 | +492,585 | 73,195 | 124,279 | 0.24% | +51,083 |
| BOEING CO(BA) | 448,467 | 672,792 | +224,325 | 68,185 | 119,084 | 0.23% | +50,899 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,457,528 | 1,630,124 | +172,596 | 292,744 | 343,059 | 0.66% | +50,315 |
| META PLATFORMS INC(META) | 343,838 | 419,162 | +75,324 | 196,827 | 245,424 | 0.47% | +48,597 |
| CISCO SYS INC(CSCO) | 2,596,059 | 3,133,361 | +537,302 | 138,162 | 185,495 | 0.36% | +47,333 |
| EATON CORP PLC(ETN) | 484,518 | 624,137 | +139,619 | 160,589 | 207,132 | 0.40% | +46,544 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,047,642 | 1,442,726 | +395,084 | 114,120 | 159,104 | 0.30% | +44,984 |
| SPDR SER TR ST STR SP400VAL | 6,357,586 | 6,846,141 | +488,555 | 505,174 | 549,060 | 1.05% | +43,887 |
| CROWDSTRIKE HLDGS INC(CRWD) | 172,141 | 267,617 | +95,476 | 48,280 | 91,568 | 0.18% | +43,288 |
| DEVON ENERGY CORP NEW(DVN) | 1,427,817 | 3,026,396 | +1,598,579 | 55,856 | 99,054 | 0.19% | +43,198 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 6,448,518 | 7,300,696 | +852,178 | 329,971 | 372,810 | 0.71% | +42,839 |
| DISNEY WALT CO(DIS) | 1,089,798 | 1,309,347 | +219,549 | 104,828 | 145,796 | 0.28% | +40,968 |
| SERVICENOW INC(NOW) | 66,447 | 93,367 | +26,920 | 59,429 | 98,980 | 0.19% | +39,551 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 9,619,219 | 10,103,855 | +484,636 | 549,546 | 588,752 | 1.13% | +39,206 |
| TJX COS INC NEW(TJX) | 619,337 | 925,279 | +305,942 | 72,797 | 111,783 | 0.21% | +38,986 |
| GOLDMAN SACHS GROUP INC(GS) | 91,781 | 146,134 | +54,353 | 45,442 | 83,679 | 0.16% | +38,237 |
| AMERICAN CENTY ETF TR | 7,706,130 | 8,166,120 | +459,990 | 507,295 | 545,252 | 1.04% | +37,957 |
| AIR PRODS & CHEMS INC | 235,219 | 367,858 | +132,639 | 70,034 | 106,694 | 0.20% | +36,660 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 632,735 | +632,735 | 0 | 36,237 | 0.07% | +36,237 |
| BANK AMERICA CORP | 3,192,120 | 3,662,222 | +470,102 | 126,663 | 160,955 | 0.31% | +34,291 |
| BLACKROCK INC(BLK) | 0 | 33,309 | +33,309 | 0 | 34,145 | 0.07% | +34,145 |
| RTX CORPORATION(RTX) | 659,595 | 985,262 | +325,667 | 79,917 | 114,014 | 0.22% | +34,098 |
| ISHARES TR | 1,117,844 | 1,796,834 | +678,990 | 58,866 | 92,896 | 0.18% | +34,031 |
| VANGUARD BD INDEX FDS | 1,133,860 | 1,656,183 | +522,323 | 85,164 | 119,096 | 0.23% | +33,932 |
| INVESCO QQQ TR | 451,355 | 494,884 | +43,529 | 220,293 | 252,999 | 0.48% | +32,707 |
| INVESCO EXCH TRADED FD TR II | 14,308 | 459,973 | +445,665 | 343 | 32,198 | 0.06% | +31,855 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 57,807 | 659,015 | +601,208 | 3,004 | 33,788 | 0.06% | +30,783 |
| AMGEN INC(AMGN) | 325,976 | 518,796 | +192,820 | 105,033 | 135,219 | 0.26% | +30,186 |
| AMERICAN EXPRESS CO(AXP) | 309,259 | 382,701 | +73,442 | 83,871 | 113,582 | 0.22% | +29,710 |
| PNC FINL SVCS GROUP INC(PNC) | 266,575 | 408,455 | +141,880 | 49,276 | 78,770 | 0.15% | +29,494 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,210,534 | 1,924,157 | +713,623 | 42,114 | 71,521 | 0.14% | +29,406 |
| PIMCO ETF TR ACTIVE BD ETF | 140,426 | 459,955 | +319,529 | 13,286 | 41,589 | 0.08% | +28,303 |
| SPDR S&P 500 ETF TR(SPY) | 620,979 | 655,510 | +34,531 | 356,293 | 384,182 | 0.74% | +27,889 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 624,287 | 675,203 | +50,916 | 23,223 | 51,066 | 0.10% | +27,842 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 779,468 | 908,083 | +128,615 | 172,320 | 199,624 | 0.38% | +27,305 |
| SCHWAB STRATEGIC TR | 1,060,996 | 3,324,717 | +2,263,721 | 53,686 | 80,757 | 0.15% | +27,071 |
| PACER FDS TR US CASH COWS 100 | 1,888,102 | 2,394,761 | +506,659 | 109,189 | 135,256 | 0.26% | +26,067 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 156,755 | 812,173 | +655,418 | 6,106 | 32,135 | 0.06% | +26,029 |
| VANGUARD INDEX FDS | 768,337 | 800,436 | +32,099 | 405,428 | 431,282 | 0.83% | +25,854 |
| INVESCO EXCH TRADED FD TR II | 14,308 | 712,320 | +698,012 | 343 | 25,868 | 0.05% | +25,524 |
| SPDR SER TR ST STR P500ETF | 1,426,354 | 1,763,706 | +337,352 | 96,293 | 121,590 | 0.23% | +25,297 |
| PUTNAM ETF TRUST | 398,894 | 1,088,013 | +689,119 | 15,134 | 40,387 | 0.08% | +25,253 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 459,675 | 1,537,231 | +1,077,556 | 10,628 | 34,127 | 0.07% | +23,499 |
| SCHWAB STRATEGIC TR | 5,627,827 | 17,473,484 | +11,845,657 | 381,848 | 405,035 | 0.78% | +23,187 |
| VANGUARD BD INDEX FDS | 223,265 | 525,830 | +302,565 | 17,569 | 40,631 | 0.08% | +23,062 |
| PALO ALTO NETWORKS INC(PANW) | 216,328 | 532,433 | +316,105 | 73,941 | 96,881 | 0.19% | +22,940 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 684,924 | 1,059,209 | +374,285 | 37,623 | 59,718 | 0.11% | +22,095 |
| SPDR SER TR ST STR P400MID | 427,327 | 818,836 | +391,509 | 23,366 | 44,782 | 0.09% | +21,416 |
| MORGAN STANLEY(MS) | 973,063 | 974,647 | +1,584 | 101,432 | 122,533 | 0.23% | +21,100 |
| APPLOVIN CORP(APP) | 103,132 | 105,925 | +2,793 | 13,464 | 34,302 | 0.07% | +20,838 |
| ISHARES TR CR 5 10 YR ETF | 11,964 | 497,167 | +485,203 | 533 | 21,102 | 0.04% | +20,569 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,834,480 | 8,163,750 | +329,270 | 527,025 | 547,216 | 1.05% | +20,191 |
| VANGUARD MUN BD FDS | 1,506,086 | 1,930,517 | +424,431 | 76,991 | 96,777 | 0.19% | +19,786 |
| SCHWAB STRATEGIC TR | 651,237 | 2,140,452 | +1,489,215 | 31,898 | 51,499 | 0.10% | +19,602 |
| AT&T INC(T) | 1,593,032 | 2,397,772 | +804,740 | 35,047 | 54,597 | 0.10% | +19,551 |
| SPDR SER TR ST STR P500VAL | 885,441 | 1,297,050 | +411,609 | 46,804 | 66,331 | 0.13% | +19,527 |
| CHEVRON CORP NEW(CVX) | 881,599 | 1,029,649 | +148,050 | 129,833 | 149,134 | 0.29% | +19,301 |
| LAM RESEARCH CORP(LRCX) | 0 | 263,368 | +263,368 | 0 | 19,023 | 0.04% | +19,023 |
| OMEGA HEALTHCARE INVS INC(OHI) | 50,650 | 554,286 | +503,636 | 2,061 | 20,980 | 0.04% | +18,918 |
| CIENA CORP(CIEN) | 819,309 | 814,181 | -5,128 | 50,461 | 69,051 | 0.13% | +18,589 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 8,180,333 | 9,302,450 | +1,122,117 | 170,110 | 188,654 | 0.36% | +18,544 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,195,271 | 4,569,070 | +373,799 | 213,455 | 231,698 | 0.44% | +18,242 |
| EXXON MOBIL CORP | 1,878,691 | 2,215,277 | +336,586 | 220,220 | 238,297 | 0.46% | +18,077 |
| SALESFORCE INC(CRM) | 133,628 | 162,357 | +28,729 | 36,575 | 54,281 | 0.10% | +17,706 |
| T-MOBILE US INC(TMUS) | 506,285 | 553,174 | +46,889 | 104,477 | 122,102 | 0.23% | +17,625 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 774,712 | 1,088,412 | +313,700 | 36,822 | 54,377 | 0.10% | +17,555 |
| SPDR SER TR ST STR P500GRW | 403,799 | 580,572 | +176,773 | 33,491 | 51,032 | 0.10% | +17,541 |
| ISHARES TR MSCI INTL VLU FT | 244,843 | 906,037 | +661,194 | 7,230 | 24,563 | 0.05% | +17,332 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 181,497 | +181,497 | 0 | 17,240 | 0.03% | +17,240 |
| COSTCO WHSL CORP NEW(COST) | 122,992 | 137,322 | +14,330 | 109,034 | 125,825 | 0.24% | +16,790 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 768,550 | 1,115,291 | +346,741 | 39,404 | 55,932 | 0.11% | +16,528 |
| RBB FD INC F/M US TREASURY | 693,870 | 1,027,840 | +333,970 | 34,721 | 51,248 | 0.10% | +16,527 |
| HONEYWELL INTL INC(HON) | 259,785 | 310,641 | +50,856 | 53,700 | 70,171 | 0.13% | +16,470 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,204,349 | 2,726,718 | +522,369 | 91,260 | 107,405 | 0.21% | +16,145 |