Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 482,350 | 1,563,819,806 | +1,563,337,456 | 50,251 | 56,111 | 4.80% | +5,860 |
| ARISTA NETWORKS INC(ANET) | 0 | 40,094 | +40,094 | 0 | 4,432 | 0.38% | +4,432 |
| BROADCOM INC(AVGO) | 59,944 | 59,189 | -755 | 10,340 | 13,722 | 1.17% | +3,382 |
| TESLA INC(TSLA) | 22,384 | 21,929 | -455 | 5,856 | 8,856 | 0.76% | +3,000 |
| AMAZON COM INC(AMZN) | 73,288 | 75,840 | +2,552 | 13,656 | 16,639 | 1.42% | +2,983 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 81,271 | +81,271 | 0 | 2,476 | 0.21% | +2,476 |
| ISHARES TR | 6,751 | 32,968 | +26,217 | 662 | 3,048 | 0.26% | +2,385 |
| APPLE INC(AAPL) | 163,641 | 161,577 | -2,064 | 38,058 | 40,360 | 3.45% | +2,303 |
| FIDELITY MERRIMACK STR TR | 29,787 | 73,459 | +43,672 | 1,502 | 3,532 | 0.30% | +2,030 |
| PROSHARES TR PSHS ULT S&P 500 | 20,618 | 37,629 | +17,011 | 1,859 | 3,481 | 0.30% | +1,622 |
| VANGUARD INDEX FDS | 33,725 | 42,303 | +8,578 | 6,771 | 8,384 | 0.72% | +1,612 |
| ISHARES TR | 0 | 29,382 | +29,382 | 0 | 1,542 | 0.13% | +1,542 |
| NVIDIA CORPORATION(NVDA) | 115,257 | 115,320 | +63 | 13,997 | 15,486 | 1.32% | +1,490 |
| VANGUARD INDEX FDS | 37,130 | 38,235 | +1,105 | 14,255 | 15,693 | 1.34% | +1,438 |
| PGIM ETF TR AAA CLO ETF | 0 | 25,622 | +25,622 | 0 | 1,312 | 0.11% | +1,312 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 144,570 | 191,146 | +46,576 | 3,970 | 5,146 | 0.44% | +1,176 |
| VANGUARD INDEX FDS | 69,352 | 72,841 | +3,489 | 16,451 | 17,502 | 1.50% | +1,051 |
| SPDR S&P 500 ETF TR(SPY) | 28,482 | 29,665 | +1,183 | 16,342 | 17,386 | 1.49% | +1,044 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 6,178 | +6,178 | 0 | 1,041 | 0.09% | +1,041 |
| PIMCO ETF TR INTER MUN BD ACT | 20,929 | 41,396 | +20,467 | 1,109 | 2,141 | 0.18% | +1,033 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 37,201 | +37,201 | 0 | 1,015 | 0.09% | +1,015 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,012 | +2,012 | 0 | 936 | 0.08% | +936 |
| ISHARES TR | 3,874 | 13,850 | +9,976 | 395 | 1,289 | 0.11% | +894 |
| INVESCO EXCH TRADED FD TR II | 9,436 | 15,720 | +6,284 | 226 | 1,100 | 0.09% | +874 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 59,934 | 67,055 | +7,121 | 6,864 | 7,720 | 0.66% | +856 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 17,009 | 41,189 | +24,180 | 566 | 1,370 | 0.12% | +805 |
| WALMART INC(WMT) | 81,202 | 81,422 | +220 | 6,557 | 7,356 | 0.63% | +799 |
| ALPHABET INC(GOOG) | 32,829 | 32,922 | +93 | 5,445 | 6,232 | 0.53% | +787 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,218 | 3,044 | +1,826 | 515 | 1,295 | 0.11% | +780 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 505,227 | 518,874 | +13,647 | 29,915 | 30,686 | 2.62% | +772 |
| JPMORGAN CHASE & CO.(JPM) | 26,563 | 26,574 | +11 | 5,601 | 6,370 | 0.54% | +769 |
| ADVENT CONV & INCOME FD(AVK) | 341,488 | 404,996 | +63,508 | 4,009 | 4,767 | 0.41% | +758 |
| ALPHABET INC(GOOG) | 28,996 | 29,353 | +357 | 4,848 | 5,590 | 0.48% | +742 |
| ISHARES TR | 137,475 | 140,006 | +2,531 | 17,270 | 18,008 | 1.54% | +738 |
| ISHARES TR | 0 | 26,494 | +26,494 | 0 | 711 | 0.06% | +711 |
| PROSHARES TR ULTRAPRO QQQ | 6,662 | 15,026 | +8,364 | 483 | 1,189 | 0.10% | +706 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,748 | 22,144 | +14,396 | 356 | 1,024 | 0.09% | +668 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 100,384 | 125,521 | +25,137 | 3,027 | 3,668 | 0.31% | +641 |
| DISNEY WALT CO(DIS) | 39,025 | 39,136 | +111 | 3,754 | 4,358 | 0.37% | +604 |
| MORGAN STANLEY(MS) | 17,872 | 19,581 | +1,709 | 1,863 | 2,462 | 0.21% | +599 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 100,653 | 110,315 | +9,662 | 3,502 | 4,100 | 0.35% | +599 |
| NETFLIX INC(NFLX) | 1,826 | 2,124 | +298 | 1,295 | 1,893 | 0.16% | +598 |
| VANGUARD WORLD FD | 0 | 5,690 | +5,690 | 0 | 597 | 0.05% | +597 |
| AXON ENTERPRISE INC(AXON) | 0 | 965 | +965 | 0 | 574 | 0.05% | +574 |
| INVESCO EXCH TRADED FD TR II | 9,436 | 16,005 | +6,569 | 226 | 773 | 0.07% | +547 |
| SCHWAB STRATEGIC TR | 208,561 | 644,951 | +436,390 | 17,329 | 17,872 | 1.53% | +542 |
| SALESFORCE INC(CRM) | 6,868 | 7,090 | +222 | 1,880 | 2,370 | 0.20% | +491 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,553 | +1,553 | 0 | 450 | 0.04% | +450 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 0 | 40,785 | +40,785 | 0 | 411 | 0.04% | +411 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 121,946 | 137,131 | +15,185 | 4,444 | 4,835 | 0.41% | +392 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,160 | +3,160 | 0 | 390 | 0.03% | +390 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 8,565 | +8,565 | 0 | 380 | 0.03% | +380 |
| VISA INC(V) | 8,346 | 8,459 | +113 | 2,295 | 2,673 | 0.23% | +379 |
| CISCO SYS INC(CSCO) | 74,966 | 73,572 | -1,394 | 3,990 | 4,355 | 0.37% | +366 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,843 | 30,806 | +6,963 | 1,213 | 1,562 | 0.13% | +349 |
| VANGUARD SPECIALIZED FUNDS | 38,181 | 40,376 | +2,195 | 7,562 | 7,907 | 0.68% | +345 |
| AFLAC INC(AFL) | 12,488 | 16,824 | +4,336 | 1,396 | 1,740 | 0.15% | +344 |
| ISHARES TR | 6,788 | 8,801 | +2,013 | 1,338 | 1,680 | 0.14% | +342 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 13,210 | +13,210 | 0 | 334 | 0.03% | +334 |
| INVESCO EXCH TRADED FD TR II | 9,436 | 8,482 | -954 | 226 | 554 | 0.05% | +328 |
| INTUITIVE SURGICAL INC | 9,436 | 8,062 | -1,374 | 226 | 546 | 0.05% | +319 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,398 | +1,398 | 0 | 313 | 0.03% | +313 |
| COMCAST CORP NEW(CCZ) | 30,584 | 42,277 | +11,693 | 1,277 | 1,587 | 0.14% | +309 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 19,139 | +19,139 | 0 | 289 | 0.02% | +289 |
| PGIM ETF TR PGIM ULTRA SH BD | 20,941 | 26,858 | +5,917 | 1,042 | 1,331 | 0.11% | +288 |
| GE VERNOVA INC(GEV) | 2,759 | 3,008 | +249 | 703 | 989 | 0.08% | +286 |
| VANGUARD INDEX FDS | 34,732 | 34,911 | +179 | 9,835 | 10,118 | 0.87% | +283 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,120 | +1,120 | 0 | 278 | 0.02% | +278 |
| CAPITAL GROUP CORE BALANCED SHS | 28,848 | 37,201 | +8,353 | 896 | 1,163 | 0.10% | +268 |
| ISHARES TR | 15,625 | 17,042 | +1,417 | 1,623 | 1,885 | 0.16% | +261 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,672 | +2,672 | 0 | 259 | 0.02% | +259 |
| LPL FINL HLDGS INC(LPLA) | 0 | 774 | +774 | 0 | 253 | 0.02% | +253 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 16,780 | 25,895 | +9,115 | 515 | 768 | 0.07% | +252 |
| ISHARES TR | 5,318 | 5,592 | +274 | 1,996 | 2,246 | 0.19% | +249 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 5,948 | +5,948 | 0 | 246 | 0.02% | +246 |
| MASTERCARD INCORPORATED(MA) | 4,756 | 4,922 | +166 | 2,348 | 2,592 | 0.22% | +243 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 13,025 | +13,025 | 0 | 237 | 0.02% | +237 |
| INVESCO EXCH TRADED FD TR II | 9,436 | 5,172 | -4,264 | 226 | 458 | 0.04% | +232 |
| COSTCO WHSL CORP NEW(COST) | 6,587 | 6,623 | +36 | 5,839 | 6,069 | 0.52% | +229 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,788 | +3,788 | 0 | 228 | 0.02% | +228 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,258 | +7,258 | 0 | 228 | 0.02% | +228 |
| RH(RH) | 0 | 576 | +576 | 0 | 227 | 0.02% | +227 |
| ZACKS TRUST EARNGS CONSTANT | 6,598 | 14,081 | +7,483 | 203 | 429 | 0.04% | +225 |
| ARK ETF TR INNOVATION ETF | 16,172 | 17,397 | +1,225 | 769 | 988 | 0.08% | +219 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,894 | +1,894 | 0 | 214 | 0.02% | +214 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 549 | +549 | 0 | 212 | 0.02% | +212 |
| SHOPIFY INC(SHOP) | 0 | 1,991 | +1,991 | 0 | 212 | 0.02% | +212 |
| SPDR SER TR ST STR P500GRW | 45,061 | 44,915 | -146 | 3,737 | 3,948 | 0.34% | +211 |
| ISHARES TR | 31,077 | 31,372 | +295 | 2,976 | 3,185 | 0.27% | +210 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,147 | +4,147 | 0 | 209 | 0.02% | +209 |
| VANGUARD WHITEHALL FDS | 13,121 | 17,092 | +3,971 | 1,158 | 1,367 | 0.12% | +209 |
| ISHARES TR | 17,428 | 20,445 | +3,017 | 1,399 | 1,608 | 0.14% | +209 |
| FIDELITY COVINGTON TRUST | 0 | 8,584 | +8,584 | 0 | 208 | 0.02% | +208 |
| SPDR SER TR ST STR SP600 SML | 7,415 | 12,114 | +4,699 | 337 | 544 | 0.05% | +207 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,248 | +1,248 | 0 | 204 | 0.02% | +204 |
| BANK AMERICA CORP | 61,045 | 59,754 | -1,291 | 2,422 | 2,626 | 0.22% | +204 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,465 | +5,465 | 0 | 203 | 0.02% | +203 |
| F5 INC(FFIV) | 0 | 805 | +805 | 0 | 202 | 0.02% | +202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 672 | +672 | 0 | 202 | 0.02% | +202 |
| INVESCO QQQ TR | 30,149 | 29,177 | -972 | 14,715 | 14,916 | 1.28% | +202 |