Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 21,613,760 | +21,613,760 | 0 | 496,684 | 0.95% | +496,684 |
| 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) | 0 | 3,918,697 | +3,918,697 | 0 | 859,723 | 1.65% | +859,723 |
| ISHARES TR | 6,170,596 | 6,512,721 | +342,125 | 3,559,323 | 3,833,909 | 7.34% | +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) | 0 | 7,170,359 | +7,170,359 | 0 | 962,907 | 1.84% | +962,907 |
| TESLA INC(TSLA) | 521,945 | 683,456 | +161,511 | 136,556 | 276,007 | 0.53% | +139,450 |
| ALPHABET INC(GOOG) | 0 | 1,581,967 | +1,581,967 | 0 | 301,270 | 0.58% | +301,270 |
| ISHARES TR ULTRA SHORT DUR | 0 | 2,440,637 | +2,440,637 | 0 | 123,081 | 0.24% | +123,081 |
| BROADCOM INC(AVGO) | 1,049,549 | 1,304,370 | +254,821 | 181,047 | 302,405 | 0.58% | +121,358 |
| MICROSOFT CORP(MSFT) | 0 | 2,598,280 | +2,598,280 | 0 | 1,095,175 | 2.10% | +1,095,175 |
| ALPHABET INC(GOOG) | 0 | 2,388,432 | +2,388,432 | 0 | 452,130 | 0.87% | +452,130 |
| ISHARES TR | 12,818,097 | 14,334,897 | +1,516,800 | 1,298,089 | 1,389,052 | 2.66% | +90,963 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,724,696 | +2,724,696 | 0 | 191,383 | 0.37% | +191,383 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 1,801,181 | +1,801,181 | 0 | 83,989 | 0.16% | +83,989 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,603,327 | +1,603,327 | 0 | 384,333 | 0.74% | +384,333 |
| 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 | 0 | 1,563,034 | +1,563,034 | 0 | 79,230 | 0.15% | +79,230 |
| INTUITIVE SURGICAL INC | 0 | 264,033 | +264,033 | 0 | 137,814 | 0.26% | +137,814 |
| 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 | 0 | 1,166,387 | +1,166,387 | 0 | 124,279 | 0.24% | +124,279 |
| BOEING CO(BA) | 0 | 672,792 | +672,792 | 0 | 119,084 | 0.23% | +119,084 |
| 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) | 0 | 624,137 | +624,137 | 0 | 207,132 | 0.40% | +207,132 |
| 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) | 0 | 267,617 | +267,617 | 0 | 91,568 | 0.18% | +91,568 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,026,396 | +3,026,396 | 0 | 99,054 | 0.19% | +99,054 |
| 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) | 0 | 1,309,347 | +1,309,347 | 0 | 145,796 | 0.28% | +145,796 |
| SERVICENOW INC(NOW) | 0 | 93,367 | +93,367 | 0 | 98,980 | 0.19% | +98,980 |
| 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) | 0 | 925,279 | +925,279 | 0 | 111,783 | 0.21% | +111,783 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 146,134 | +146,134 | 0 | 83,679 | 0.16% | +83,679 |
| AMERICAN CENTY ETF TR | 7,706,130 | 8,166,120 | +459,990 | 507,295 | 545,252 | 1.04% | +37,957 |
| AIR PRODS & CHEMS INC | 0 | 367,858 | +367,858 | 0 | 106,694 | 0.20% | +106,694 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 632,735 | +632,735 | 0 | 36,237 | 0.07% | +36,237 |
| BANK AMERICA CORP | 0 | 3,662,222 | +3,662,222 | 0 | 160,955 | 0.31% | +160,955 |
| 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 | 0 | 1,796,834 | +1,796,834 | 0 | 92,896 | 0.18% | +92,896 |
| VANGUARD BD INDEX FDS | 0 | 1,656,183 | +1,656,183 | 0 | 119,096 | 0.23% | +119,096 |
| INVESCO QQQ TR | 0 | 494,884 | +494,884 | 0 | 252,999 | 0.48% | +252,999 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 659,015 | +659,015 | 0 | 33,788 | 0.06% | +33,788 |
| AMGEN INC(AMGN) | 0 | 518,796 | +518,796 | 0 | 135,219 | 0.26% | +135,219 |
| AMERICAN EXPRESS CO(AXP) | 309,259 | 382,701 | +73,442 | 83,871 | 113,582 | 0.22% | +29,710 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 408,455 | +408,455 | 0 | 78,770 | 0.15% | +78,770 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,924,157 | +1,924,157 | 0 | 71,521 | 0.14% | +71,521 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 459,955 | +459,955 | 0 | 41,589 | 0.08% | +41,589 |
| 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) | 0 | 675,203 | +675,203 | 0 | 51,066 | 0.10% | +51,066 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 779,468 | 908,083 | +128,615 | 172,320 | 199,624 | 0.38% | +27,305 |
| SCHWAB STRATEGIC TR | 0 | 3,324,717 | +3,324,717 | 0 | 80,757 | 0.15% | +80,757 |
| 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 | 0 | 812,173 | +812,173 | 0 | 32,135 | 0.06% | +32,135 |
| VANGUARD INDEX FDS | 768,337 | 800,436 | +32,099 | 405,428 | 431,282 | 0.83% | +25,854 |
| SPDR SER TR ST STR P500ETF | 0 | 1,763,706 | +1,763,706 | 0 | 121,590 | 0.23% | +121,590 |
| PUTNAM ETF TRUST | 0 | 1,088,013 | +1,088,013 | 0 | 40,387 | 0.08% | +40,387 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 1,537,231 | +1,537,231 | 0 | 34,127 | 0.07% | +34,127 |
| SCHWAB STRATEGIC TR | 0 | 17,473,484 | +17,473,484 | 0 | 405,035 | 0.78% | +405,035 |
| VANGUARD BD INDEX FDS | 0 | 525,830 | +525,830 | 0 | 40,631 | 0.08% | +40,631 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 532,433 | +532,433 | 0 | 96,881 | 0.19% | +96,881 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 684,924 | 1,059,209 | +374,285 | 37,623 | 59,718 | 0.11% | +22,095 |
| ISHARES TR | 683,003 | 904,286 | +221,283 | 68,792 | 90,718 | 0.17% | +21,926 |
| SPDR SER TR ST STR P400MID | 0 | 818,836 | +818,836 | 0 | 44,782 | 0.09% | +44,782 |
| MORGAN STANLEY(MS) | 0 | 974,647 | +974,647 | 0 | 122,533 | 0.23% | +122,533 |
| APPLOVIN CORP(APP) | 0 | 105,925 | +105,925 | 0 | 34,302 | 0.07% | +34,302 |
| ISHARES TR CR 5 10 YR ETF | 0 | 497,167 | +497,167 | 0 | 21,102 | 0.04% | +21,102 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,834,480 | 8,163,750 | +329,270 | 527,025 | 547,216 | 1.05% | +20,191 |
| INVESCO EXCH TRADED FD TR II | 6,117,302 | 6,444,120 | +326,818 | 568,114 | 588,284 | 1.13% | +20,170 |
| VANGUARD MUN BD FDS | 0 | 1,930,517 | +1,930,517 | 0 | 96,777 | 0.19% | +96,777 |
| SCHWAB STRATEGIC TR | 0 | 2,140,452 | +2,140,452 | 0 | 51,499 | 0.10% | +51,499 |
| 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 | 0 | 1,297,050 | +1,297,050 | 0 | 66,331 | 0.13% | +66,331 |
| CHEVRON CORP NEW(CVX) | 0 | 1,029,649 | +1,029,649 | 0 | 149,134 | 0.29% | +149,134 |
| LAM RESEARCH CORP(LRCX) | 0 | 263,368 | +263,368 | 0 | 19,023 | 0.04% | +19,023 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 554,286 | +554,286 | 0 | 20,980 | 0.04% | +20,980 |
| CIENA CORP(CIEN) | 0 | 814,181 | +814,181 | 0 | 69,051 | 0.13% | +69,051 |
| 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) | 0 | 162,357 | +162,357 | 0 | 54,281 | 0.10% | +54,281 |
| 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 | 0 | 1,088,412 | +1,088,412 | 0 | 54,377 | 0.10% | +54,377 |
| SPDR SER TR ST STR P500GRW | 0 | 580,572 | +580,572 | 0 | 51,032 | 0.10% | +51,032 |
| ISHARES TR MSCI INTL VLU FT | 0 | 906,037 | +906,037 | 0 | 24,563 | 0.05% | +24,563 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 181,497 | +181,497 | 0 | 17,240 | 0.03% | +17,240 |
| COSTCO WHSL CORP NEW(COST) | 0 | 137,322 | +137,322 | 0 | 125,825 | 0.24% | +125,825 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 1,115,291 | +1,115,291 | 0 | 55,932 | 0.11% | +55,932 |
| RBB FD INC F/M US TREASURY | 0 | 1,027,840 | +1,027,840 | 0 | 51,248 | 0.10% | +51,248 |
| HONEYWELL INTL INC(HON) | 0 | 310,641 | +310,641 | 0 | 70,171 | 0.13% | +70,171 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 2,726,718 | +2,726,718 | 0 | 107,405 | 0.21% | +107,405 |
| JOHNSON & JOHNSON(JNJ) | 1,328,909 | 1,600,222 | +271,313 | 215,363 | 231,424 | 0.44% | +16,061 |