Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 68,217 | +68,217 | 0 | 69,929 | 0.42% | +69,929 |
| APPLE INC(AAPL) | 2,303,121 | 2,415,121 | +112,000 | 536,627 | 604,794 | 3.63% | +68,168 |
| BROADCOM INC(AVGO) | 957,774 | 1,004,411 | +46,637 | 165,216 | 232,862 | 1.40% | +67,646 |
| AMAZON COM INC(AMZN) | 1,183,083 | 1,247,668 | +64,585 | 220,444 | 273,726 | 1.64% | +53,282 |
| ISHARES TR | 748,806 | 822,886 | +74,080 | 431,925 | 484,416 | 2.91% | +52,491 |
| TESLA INC(TSLA) | 244,207 | 280,932 | +36,725 | 63,315 | 112,977 | 0.68% | +49,662 |
| ISHARES TR | 41,355 | 2,018,258 | +1,976,903 | 1,568 | 46,036 | 0.28% | +44,469 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,199,575 | 2,986,856 | +787,281 | 108,813 | 153,077 | 0.92% | +44,264 |
| ISHARES TR MSCI USA QLT FCT | 746,726 | 957,359 | +210,633 | 133,888 | 170,486 | 1.02% | +36,598 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 116,354 | 275,024 | +158,670 | 25,723 | 60,458 | 0.36% | +34,735 |
| ISHARES TR | 41,355 | 1,548,877 | +1,507,522 | 1,568 | 36,120 | 0.22% | +34,552 |
| ISHARES TR | 1,610,860 | 1,857,847 | +246,987 | 154,240 | 188,627 | 1.13% | +34,387 |
| ISHARES TR MSCI USA MMENTM | 18,503 | 181,940 | +163,437 | 3,752 | 37,647 | 0.23% | +33,895 |
| NVIDIA CORPORATION(NVDA) | 3,203,295 | 3,043,850 | -159,445 | 365,972 | 399,545 | 2.40% | +33,574 |
| ISHARES TR | 41,355 | 1,572,636 | +1,531,281 | 1,568 | 34,446 | 0.21% | +32,879 |
| BANK NEW YORK MELLON CORP | 26,148 | 433,202 | +407,054 | 1,879 | 33,283 | 0.20% | +31,404 |
| ISHARES TR | 41,355 | 1,483,193 | +1,441,838 | 1,568 | 32,922 | 0.20% | +31,354 |
| COLGATE PALMOLIVE CO(CL) | 70,323 | 415,168 | +344,845 | 7,300 | 37,743 | 0.23% | +30,443 |
| SPDR SER TR ST STR P500ETF | 1,736,502 | 2,099,841 | +363,339 | 117,231 | 144,763 | 0.87% | +27,532 |
| JPMORGAN CHASE & CO.(JPM) | 605,089 | 643,658 | +38,569 | 127,589 | 154,291 | 0.93% | +26,702 |
| ISHARES TR | 340,542 | 483,082 | +142,540 | 67,144 | 92,211 | 0.55% | +25,066 |
| ALPHABET INC(GOOG) | 507,019 | 567,759 | +60,740 | 84,768 | 108,124 | 0.65% | +23,355 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 606,099 | 623,721 | +17,622 | 22,416 | 45,704 | 0.27% | +23,288 |
| ISHARES TR | 41,355 | 1,100,591 | +1,059,236 | 1,568 | 22,321 | 0.13% | +20,754 |
| MICROSOFT CORP(MSFT) | 858,184 | 924,536 | +66,352 | 369,277 | 389,693 | 2.34% | +20,417 |
| PIMCO ETF TR MULTISECTOR BD | 1,870,009 | 2,665,476 | +795,467 | 49,836 | 69,089 | 0.42% | +19,253 |
| VISA INC(V) | 364,254 | 375,786 | +11,532 | 100,152 | 118,763 | 0.71% | +18,611 |
| META PLATFORMS INC(META) | 169,083 | 195,574 | +26,491 | 96,790 | 114,510 | 0.69% | +17,720 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 12,938 | 328,568 | +315,630 | 662 | 17,785 | 0.11% | +17,124 |
| VANGUARD INDEX FDS | 393,777 | 409,440 | +15,663 | 151,183 | 168,050 | 1.01% | +16,867 |
| VANGUARD INDEX FDS | 275,649 | 327,505 | +51,856 | 78,053 | 94,914 | 0.57% | +16,862 |
| ISHARES TR | 446,312 | 526,572 | +80,260 | 67,670 | 83,999 | 0.50% | +16,329 |
| ALPHABET INC(GOOG) | 454,108 | 482,100 | +27,992 | 75,314 | 91,262 | 0.55% | +15,948 |
| ISHARES GOLD TR(IAU) | 192,918 | 513,450 | +320,532 | 9,588 | 25,421 | 0.15% | +15,833 |
| ARISTA NETWORKS INC(ANET) | 0 | 143,078 | +143,078 | 0 | 15,814 | 0.10% | +15,814 |
| PGIM ETF TR PGIM ULTRA SH BD | 506,604 | 803,452 | +296,848 | 25,219 | 39,811 | 0.24% | +14,592 |
| ISHARES TR | 116,177 | 249,375 | +133,198 | 12,620 | 26,571 | 0.16% | +13,951 |
| WALMART INC(WMT) | 857,563 | 919,527 | +61,964 | 69,248 | 83,079 | 0.50% | +13,831 |
| INVESCO EXCH TRADED FD TR II | 41,355 | 217,763 | +176,408 | 1,568 | 15,243 | 0.09% | +13,676 |
| WELLS FARGO CO NEW(WFC) | 935,930 | 944,912 | +8,982 | 52,871 | 66,371 | 0.40% | +13,500 |
| ISHARES TR | 41,355 | 631,335 | +589,980 | 1,568 | 13,485 | 0.08% | +11,918 |
| ISHARES TR | 1,755,135 | 2,144,814 | +389,679 | 100,973 | 112,538 | 0.68% | +11,566 |
| ISHARES TR | 41,355 | 557,636 | +516,281 | 1,568 | 13,031 | 0.08% | +11,463 |
| PIMCO ETF TR ACTIVE BD ETF | 462,197 | 609,082 | +146,885 | 43,728 | 55,073 | 0.33% | +11,345 |
| ISHARES TR IBONDS 27 ETF | 166,455 | 640,145 | +473,690 | 4,056 | 15,338 | 0.09% | +11,281 |
| NETFLIX INC(NFLX) | 43,638 | 46,984 | +3,346 | 30,951 | 41,878 | 0.25% | +10,926 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 371,566 | 673,608 | +302,042 | 13,518 | 24,149 | 0.15% | +10,631 |
| ISHARES TR | 547,596 | 686,274 | +138,678 | 52,465 | 62,918 | 0.38% | +10,452 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 201,467 | +201,467 | 0 | 10,327 | 0.06% | +10,327 |
| AMERICAN CENTY ETF TR | 71,663 | 224,602 | +152,939 | 4,718 | 14,997 | 0.09% | +10,279 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,659,969 | 1,955,523 | +295,554 | 49,616 | 59,585 | 0.36% | +9,968 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 210,661 | 290,772 | +80,111 | 20,333 | 30,037 | 0.18% | +9,704 |
| BLACKROCK ETF TRUST II | 544,507 | 746,281 | +201,774 | 29,147 | 38,822 | 0.23% | +9,674 |
| VANGUARD INDEX FDS | 230,352 | 265,465 | +35,113 | 60,774 | 70,117 | 0.42% | +9,344 |
| ISHARES TR IBONDS DEC 28 | 0 | 370,144 | +370,144 | 0 | 9,320 | 0.06% | +9,320 |
| ISHARES TR | 711,917 | 884,259 | +172,342 | 76,638 | 85,623 | 0.51% | +8,985 |
| ISHARES TR CORE UNIVRSL USD | 2,543,773 | 2,843,715 | +299,942 | 119,863 | 128,536 | 0.77% | +8,673 |
| ISHARES TR | 519,243 | 601,241 | +81,998 | 60,731 | 69,275 | 0.42% | +8,544 |
| MICROSTRATEGY INC(MSTR) | 26,645 | 43,091 | +16,446 | 4,492 | 12,480 | 0.07% | +7,988 |
| ISHARES INC MSCI EMRG CHN | 715,442 | 930,289 | +214,847 | 43,721 | 51,585 | 0.31% | +7,864 |
| MASTERCARD INCORPORATED(MA) | 69,323 | 78,640 | +9,317 | 34,231 | 41,410 | 0.25% | +7,178 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 36,517 | 276,862 | +240,345 | 1,068 | 8,239 | 0.05% | +7,171 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,140,456 | 1,258,089 | +117,633 | 39,676 | 46,763 | 0.28% | +7,087 |
| MARVELL TECHNOLOGY INC(MRVL) | 128,714 | 147,195 | +18,481 | 9,283 | 16,258 | 0.10% | +6,975 |
| ISHARES INC CORE MSCI EMKT | 487,516 | 666,253 | +178,737 | 27,988 | 34,792 | 0.21% | +6,804 |
| SALESFORCE INC(CRM) | 91,133 | 94,140 | +3,007 | 24,944 | 31,474 | 0.19% | +6,530 |
| TJX COS INC NEW(TJX) | 359,515 | 403,246 | +43,731 | 42,257 | 48,716 | 0.29% | +6,459 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 11,480 | 202,464 | +190,984 | 401 | 6,748 | 0.04% | +6,347 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 248,914 | +248,914 | 0 | 6,288 | 0.04% | +6,288 |
| HONEYWELL INTL INC(HON) | 81,045 | 101,992 | +20,947 | 16,753 | 23,039 | 0.14% | +6,286 |
| LAM RESEARCH CORP(LRCX) | 0 | 83,427 | +83,427 | 0 | 6,026 | 0.04% | +6,026 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 264,195 | 363,142 | +98,947 | 14,512 | 20,474 | 0.12% | +5,962 |
| MARRIOTT INTL INC NEW(MAR) | 12,043 | 31,922 | +19,879 | 2,994 | 8,904 | 0.05% | +5,910 |
| SERVICENOW INC(NOW) | 28,509 | 29,470 | +961 | 25,498 | 31,241 | 0.19% | +5,743 |
| EMERSON ELEC CO(EMR) | 57,672 | 96,420 | +38,748 | 6,308 | 11,949 | 0.07% | +5,642 |
| FIRST TR EXCHANGE-TRADED FD | 113,186 | 120,799 | +7,613 | 23,976 | 29,375 | 0.18% | +5,399 |
| INVESCO QQQ TR | 244,628 | 245,451 | +823 | 106,687 | 112,076 | 0.67% | +5,389 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,006 | 140,151 | +93,145 | 1,698 | 7,062 | 0.04% | +5,363 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 20,100 | 637,624 | +617,524 | 179 | 5,439 | 0.03% | +5,260 |
| ISHARES TR ESG AWR MSCI USA | 114,298 | 152,774 | +38,476 | 14,422 | 19,680 | 0.12% | +5,258 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 774,464 | 909,513 | +135,049 | 26,549 | 31,806 | 0.19% | +5,257 |
| BERKSHIRE HATHAWAY INC DEL | 242,084 | 257,386 | +15,302 | 111,421 | 116,668 | 0.70% | +5,247 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 322,658 | 583,728 | +261,070 | 6,311 | 11,342 | 0.07% | +5,031 |
| FIRST TRUST | 41,355 | 313,624 | +272,269 | 1,568 | 6,556 | 0.04% | +4,988 |
| VISTRA CORP(VST) | 89,958 | 113,477 | +23,519 | 10,664 | 15,645 | 0.09% | +4,982 |
| ROCKWELL AUTOMATION INC(ROK) | 18,702 | 34,998 | +16,296 | 5,021 | 10,002 | 0.06% | +4,981 |
| ISHARES TR | 202,236 | 201,423 | -813 | 75,915 | 80,887 | 0.49% | +4,972 |
| INTUITIVE SURGICAL INC | 41,355 | 12,442 | -28,913 | 1,568 | 6,494 | 0.04% | +4,926 |
| ISHARES TR | 41,355 | 64,241 | +22,886 | 1,568 | 6,445 | 0.04% | +4,877 |
| ISHARES TR | 181,230 | 189,905 | +8,675 | 39,880 | 44,679 | 0.27% | +4,799 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 278,747 | 525,617 | +246,870 | 5,497 | 10,239 | 0.06% | +4,742 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 0 | 154,333 | +154,333 | 0 | 4,678 | 0.03% | +4,678 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 394,360 | 489,906 | +95,546 | 20,010 | 24,677 | 0.15% | +4,667 |
| BOOKING HOLDINGS INC(BKNG) | 2,049 | 2,672 | +623 | 8,632 | 13,274 | 0.08% | +4,642 |
| INVESCO EXCH TRADED FD TR II | 41,355 | 128,124 | +86,769 | 1,568 | 6,190 | 0.04% | +4,622 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 44,265 | 111,056 | +66,791 | 2,978 | 7,444 | 0.04% | +4,466 |
| GE VERNOVA INC(GEV) | 15,985 | 25,803 | +9,818 | 4,076 | 8,487 | 0.05% | +4,411 |
| SPDR SER TR ST STR CONV ETF | 9,861 | 65,842 | +55,981 | 755 | 5,128 | 0.03% | +4,373 |
| ISHARES TR | 109,130 | 135,498 | +26,368 | 20,713 | 25,085 | 0.15% | +4,372 |
| DISNEY WALT CO(DIS) | 101,315 | 125,760 | +24,445 | 9,746 | 14,003 | 0.08% | +4,258 |