Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,118,071 | 2,707,278 | +589,207 | 1,215,265 | 1,591,723 | 7.24% | +376,458 |
| ISHARES TR | 0 | 1,888,554 | +1,888,554 | 0 | 242,906 | 1.11% | +242,906 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 52,013,716 | 62,639,111 | +10,625,395 | 1,017,388 | 1,217,078 | 5.54% | +199,690 |
| ISHARES TR | 0 | 435,580 | +435,580 | 0 | 256,419 | 1.17% | +256,419 |
| APPLE INC(AAPL) | 2,965,373 | 3,270,414 | +305,041 | 690,932 | 818,977 | 3.73% | +128,045 |
| ISHARES TR | 0 | 500,502 | +500,502 | 0 | 117,753 | 0.54% | +117,753 |
| ISHARES TR | 0 | 3,127,477 | +3,127,477 | 0 | 317,533 | 1.45% | +317,533 |
| WISDOMTREE TR(WT) | 0 | 2,337,374 | +2,337,374 | 0 | 116,121 | 0.53% | +116,121 |
| WISDOMTREE TR(WT) | 0 | 1,419,968 | +1,419,968 | 0 | 114,918 | 0.52% | +114,918 |
| ISHARES TR | 965,585 | 1,414,358 | +448,773 | 190,374 | 269,973 | 1.23% | +79,598 |
| ISHARES TR | 0 | 266,950 | +266,950 | 0 | 89,228 | 0.41% | +89,228 |
| WISDOMTREE TR(WT) | 0 | 1,244,477 | +1,244,477 | 0 | 76,137 | 0.35% | +76,137 |
| ISHARES TR | 0 | 956,054 | +956,054 | 0 | 75,557 | 0.34% | +75,557 |
| WISDOMTREE TR(WT) | 0 | 1,507,440 | +1,507,440 | 0 | 75,854 | 0.35% | +75,854 |
| ISHARES TR | 0 | 906,836 | +906,836 | 0 | 80,164 | 0.36% | +80,164 |
| SCHWAB STRATEGIC TR | 0 | 2,472,229 | +2,472,229 | 0 | 68,901 | 0.31% | +68,901 |
| AMAZON COM INC(AMZN) | 894,557 | 1,035,742 | +141,185 | 166,683 | 227,231 | 1.03% | +60,549 |
| INVESCO QQQ TR | 430,376 | 320,228 | -110,148 | 109,590 | 163,710 | 0.75% | +54,120 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 767,574 | 3,704,806 | +2,937,232 | 14,438 | 67,946 | 0.31% | +53,508 |
| NVIDIA CORPORATION(NVDA) | 3,337,503 | 3,364,638 | +27,135 | 405,306 | 451,837 | 2.06% | +46,531 |
| SPDR GOLD TR(GLD) | 0 | 235,733 | +235,733 | 0 | 57,078 | 0.26% | +57,078 |
| ALPHABET INC(GOOG) | 0 | 644,149 | +644,149 | 0 | 122,672 | 0.56% | +122,672 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 47,894,213 | +47,894,213 | 0 | 989,015 | 4.50% | +989,015 |
| ISHARES TR | 0 | 257,324 | +257,324 | 0 | 37,237 | 0.17% | +37,237 |
| MICROSOFT CORP(MSFT) | 988,566 | 1,093,754 | +105,188 | 425,381 | 461,017 | 2.10% | +35,637 |
| ISHARES TR | 0 | 320,094 | +320,094 | 0 | 36,987 | 0.17% | +36,987 |
| BROADCOM INC(AVGO) | 424,902 | 462,009 | +37,107 | 73,296 | 107,112 | 0.49% | +33,816 |
| ISHARES TR | 0 | 295,952 | +295,952 | 0 | 38,278 | 0.17% | +38,278 |
| DOMINOS PIZZA INC(DPZ) | 0 | 71,669 | +71,669 | 0 | 30,084 | 0.14% | +30,084 |
| VANGUARD INDEX FDS | 0 | 208,336 | +208,336 | 0 | 35,271 | 0.16% | +35,271 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 280,789 | +280,789 | 0 | 29,005 | 0.13% | +29,005 |
| PROCTER AND GAMBLE CO(PG) | 0 | 333,396 | +333,396 | 0 | 55,894 | 0.25% | +55,894 |
| TESLA INC(TSLA) | 267,261 | 240,823 | -26,438 | 69,924 | 97,254 | 0.44% | +27,330 |
| FIDELITY COVINGTON TRUST | 1,913,601 | 1,951,041 | +37,440 | 333,924 | 360,708 | 1.64% | +26,785 |
| QUALCOMM INC(QCOM) | 0 | 277,301 | +277,301 | 0 | 42,599 | 0.19% | +42,599 |
| ISHARES TR | 0 | 204,402 | +204,402 | 0 | 82,084 | 0.37% | +82,084 |
| WISDOMTREE TR(WT) | 0 | 479,948 | +479,948 | 0 | 24,588 | 0.11% | +24,588 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 337,188 | +337,188 | 0 | 80,827 | 0.37% | +80,827 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 799,813 | 1,210,845 | +411,032 | 38,015 | 60,494 | 0.28% | +22,479 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 375,521 | +375,521 | 0 | 21,972 | 0.10% | +21,972 |
| ALPHABET INC(GOOG) | 0 | 581,503 | +581,503 | 0 | 110,079 | 0.50% | +110,079 |
| VANGUARD INDEX FDS | 0 | 66,131 | +66,131 | 0 | 27,143 | 0.12% | +27,143 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 254,358 | +254,358 | 0 | 20,667 | 0.09% | +20,667 |
| LAM RESEARCH CORP(LRCX) | 0 | 269,576 | +269,576 | 0 | 19,533 | 0.09% | +19,533 |
| GOLDMAN SACHS GROUP INC(GS) | 75,371 | 97,908 | +22,537 | 37,317 | 56,064 | 0.26% | +18,747 |
| ISHARES TR | 0 | 287,578 | +287,578 | 0 | 33,135 | 0.15% | +33,135 |
| ISHARES TR | 0 | 142,183 | +142,183 | 0 | 26,322 | 0.12% | +26,322 |
| NETFLIX INC(NFLX) | 63,323 | 68,464 | +5,141 | 44,913 | 61,023 | 0.28% | +16,110 |
| ISHARES TR | 0 | 405,381 | +405,381 | 0 | 25,259 | 0.11% | +25,259 |
| ISHARES TR | 0 | 162,860 | +162,860 | 0 | 20,642 | 0.09% | +20,642 |
| RBB FD INC F M 10 YEAR INVE | 0 | 309,180 | +309,180 | 0 | 15,312 | 0.07% | +15,312 |
| WISDOMTREE TR(WT) | 0 | 179,933 | +179,933 | 0 | 15,039 | 0.07% | +15,039 |
| ISHARES TR | 0 | 161,951 | +161,951 | 0 | 35,785 | 0.16% | +35,785 |
| FIDELITY COVINGTON TRUST | 1,360,950 | 1,383,365 | +22,415 | 120,362 | 134,823 | 0.61% | +14,460 |
| WISDOMTREE TR(WT) | 0 | 290,157 | +290,157 | 0 | 14,789 | 0.07% | +14,789 |
| FIDELITY COVINGTON TRUST | 2,273,209 | 2,305,294 | +32,085 | 145,156 | 158,328 | 0.72% | +13,171 |
| RBB FD INC F/M US TREASURY | 0 | 623,516 | +623,516 | 0 | 31,088 | 0.14% | +31,088 |
| BLACKROCK INC(BLK) | 0 | 12,444 | +12,444 | 0 | 12,757 | 0.06% | +12,757 |
| ARISTA NETWORKS INC(ANET) | 0 | 112,686 | +112,686 | 0 | 12,455 | 0.06% | +12,455 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 33,753 | 46,147 | 0.21% | +12,394 |
| VANGUARD INDEX FDS | 0 | 209,940 | +209,940 | 0 | 113,118 | 0.51% | +113,118 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 34,203 | 46,498 | 0.21% | +12,295 |
| ISHARES TR(Call) | 0 | 57,600 | +57,600 | 0 | 12,727 | — | +12,727 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 422,346 | 364,491 | -57,855 | 15,711 | 27,566 | 0.13% | +11,855 |
| BOEING CO(BA) | 0 | 96,097 | +96,097 | 0 | 17,009 | 0.08% | +17,009 |
| BROADCOM INC(AVGO)(Put) | 44,600 | 80,000 | +35,400 | 7,694 | 18,547 | — | +10,854 |
| BANK AMERICA CORP | 0 | 511,070 | +511,070 | 0 | 22,462 | 0.10% | +22,462 |
| CONOCOPHILLIPS(COP) | 0 | 185,079 | +185,079 | 0 | 18,354 | 0.08% | +18,354 |
| VISA INC(V) | 0 | 135,960 | +135,960 | 0 | 42,969 | 0.20% | +42,969 |
| VANGUARD BD INDEX FDS | 0 | 150,169 | +150,169 | 0 | 11,222 | 0.05% | +11,222 |
| VANGUARD INDEX FDS | 0 | 106,695 | +106,695 | 0 | 28,181 | 0.13% | +28,181 |
| ISHARES TR IBDS DEC28 ETF | 765,310 | 1,171,675 | +406,365 | 19,538 | 29,175 | 0.13% | +9,636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 209,649 | +209,649 | 0 | 41,528 | 0.19% | +41,528 |
| GARMIN LTD(GRMN) | 0 | 45,966 | +45,966 | 0 | 9,481 | 0.04% | +9,481 |
| EXPEDIA GROUP INC(EXPE) | 0 | 47,356 | +47,356 | 0 | 8,824 | 0.04% | +8,824 |
| ISHARES TR | 0 | 0 | 0 | 37,588 | 46,189 | 0.21% | +8,601 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 28,375 | +28,375 | 0 | 9,709 | 0.04% | +9,709 |
| BLACKSTONE INC(BX) | 271,409 | 287,967 | +16,558 | 41,561 | 49,651 | 0.23% | +8,090 |
| CITIGROUP INC(C) | 0 | 137,801 | +137,801 | 0 | 9,700 | 0.04% | +9,700 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 160,481 | +160,481 | 0 | 8,048 | 0.04% | +8,048 |
| FIDELITY COVINGTON TRUST | 0 | 1,708,690 | +1,708,690 | 0 | 100,300 | 0.46% | +100,300 |
| UNION PAC CORP(UNP) | 0 | 82,459 | +82,459 | 0 | 18,804 | 0.09% | +18,804 |
| TARGA RES CORP(TRGP) | 0 | 45,639 | +45,639 | 0 | 8,147 | 0.04% | +8,147 |
| SEMPRA(SRE) | 0 | 102,290 | +102,290 | 0 | 9,036 | 0.04% | +9,036 |
| SCHWAB STRATEGIC TR | 0 | 793,869 | +793,869 | 0 | 18,021 | 0.08% | +18,021 |
| WELLTOWER INC(WELL) | 0 | 70,119 | +70,119 | 0 | 8,837 | 0.04% | +8,837 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 20,009 | +20,009 | 0 | 7,728 | 0.04% | +7,728 |
| RBB FD INC F M 2YEAR INVES | 0 | 140,390 | +140,390 | 0 | 7,060 | 0.03% | +7,060 |
| SALESFORCE INC(CRM) | 108,203 | 108,921 | +718 | 29,617 | 36,458 | 0.17% | +6,842 |
| FIFTH THIRD BANCORP(FITB) | 0 | 254,963 | +254,963 | 0 | 10,874 | 0.05% | +10,874 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 116,502 | +116,502 | 0 | 7,345 | 0.03% | +7,345 |
| EMERSON ELEC CO(EMR) | 79,611 | 125,243 | +45,632 | 8,707 | 15,521 | 0.07% | +6,814 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 134,124 | +134,124 | 0 | 9,928 | 0.05% | +9,928 |
| MCKESSON CORP(MCK) | 0 | 59,081 | +59,081 | 0 | 33,711 | 0.15% | +33,711 |
| NETAPP INC(NTAP) | 0 | 60,770 | +60,770 | 0 | 7,054 | 0.03% | +7,054 |
| MASTERCARD INCORPORATED(MA) | 0 | 67,994 | +67,994 | 0 | 35,804 | 0.16% | +35,804 |
| DUPONT DE NEMOURS INC(DD) | 0 | 106,610 | +106,610 | 0 | 8,129 | 0.04% | +8,129 |
| ISHARES TR | 0 | 662,010 | +662,010 | 0 | 15,094 | 0.07% | +15,094 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 209,010 | +209,010 | 0 | 6,371 | 0.03% | +6,371 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 582,538 | +582,538 | 0 | 6,332 | 0.03% | +6,332 |