Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,118,071 | 2,707,278 | +589,207 | $1.22B | $1.59B | 9.95% | +$376.46M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 52,013,716 | 62,639,111 | +10,625,395 | $1.02B | $1.22B | 7.61% | +$199.69M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 45,855,466 | 47,894,213 | +2,038,747 | $946.92M | $989.02M | 6.18% | +$42.10M |
| Apple Inc.(AAPL) | 2,965,373 | 3,270,414 | +305,041 | $690.93M | $818.98M | 5.12% | +$128.04M |
| Microsoft Corporation(MSFT) | 988,566 | 1,093,754 | +105,188 | $425.38M | $461.02M | 2.88% | +$35.64M |
| NVIDIA Corporation(NVDA) | 3,337,503 | 3,364,638 | +27,135 | $405.31M | $451.84M | 2.82% | +$46.53M |
| Fidelity Covington TrustMSCI Information Technology Index | 1,913,601 | 1,951,041 | +37,440 | $333.92M | $360.71M | 2.25% | +$26.78M |
| Ishares TrS P 500 GRWT ETF | 2,088,929 | 3,127,477 | +1,038,548 | $200.02M | $317.53M | 1.98% | +$117.52M |
| Ishares TrS&P 500 Value ETF | 965,585 | 1,414,358 | +448,773 | $190.37M | $269.97M | 1.69% | +$79.60M |
| Ishares TrCORE S P500 ETF | 197,076 | 435,580 | +238,504 | $113.68M | $256.42M | 1.60% | +$142.74M |
| Ishares TrCORE S P TTL STK | 304,985 | 1,888,554 | +1,583,569 | $38.31M | $242.91M | 1.52% | +$204.59M |
| Amazon.com, Inc.(AMZN) | 894,557 | 1,035,742 | +141,185 | $166.68M | $227.23M | 1.42% | +$60.55M |
| Invesco Qqq TrUNIT SER 1 | 430,376 | 320,228 | -110,148 | $109.59M | $163.71M | 1.02% | +$54.12M |
| Fidelity Covington TrustMSCI Financials Index | 2,273,209 | 2,305,294 | +32,085 | $145.16M | $158.33M | 0.99% | +$13.17M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 1,360,950 | 1,383,365 | +22,415 | $120.36M | $134.82M | 0.84% | +$14.46M |
| Alphabet Inc.CL C(GOOG) | 475,380 | 644,149 | +168,769 | $79.48M | $122.67M | 0.77% | +$43.19M |
| Fidelity Covington TrustMSCI Health Care Index | 1,736,579 | 1,823,697 | +87,118 | $126.42M | $119.18M | 0.74% | -$7.24M |
| Ishares TrRUS TP200 GR ETF | 1,013 | 500,502 | +499,489 | $222.9K | $117.75M | 0.74% | +$117.53M |
| Vanguard Index FdsTotal Stock Market | 402,516 | 404,574 | +2,058 | $113.98M | $117.25M | 0.73% | +$3.27M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 0 | 2,337,374 | +2,337,374 | $0 | $116.12M | 0.73% | +$116.12M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 1,419,968 | +1,419,968 | $0 | $114.92M | 0.72% | +$114.92M |
| Vanguard Index FdsS P 500 ETF SHS | 190,884 | 209,940 | +19,056 | $100.72M | $113.12M | 0.71% | +$12.39M |
| Meta Platforms, Inc.CL A(META) | 188,673 | 189,914 | +1,241 | $108.00M | $111.20M | 0.69% | +$3.19M |
| Alphabet Inc.CL A(GOOG) | 534,078 | 581,503 | +47,425 | $88.58M | $110.08M | 0.69% | +$21.50M |
| Fidelity Covington TrustMSCI Industrials Index | 1,485,415 | 1,530,243 | +44,828 | $107.20M | $107.59M | 0.67% | +$389.0K |
| Broadcom Inc.(AVGO) | 424,902 | 462,009 | +37,107 | $73.30M | $107.11M | 0.67% | +$33.82M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 5,187,042 | 5,222,754 | +35,712 | $106.65M | $105.13M | 0.66% | -$1.51M |
| Fidelity Covington TrustMSCI Communication Services | 1,675,095 | 1,708,690 | +33,595 | $92.26M | $100.30M | 0.63% | +$8.04M |
| Tesla, Inc.(TSLA) | 267,261 | 240,823 | -26,438 | $69.92M | $97.25M | 0.61% | +$27.33M |
| Ishares TrRUSSELL 3000 ETF | 33,728 | 266,950 | +233,222 | $11.02M | $89.23M | 0.56% | +$78.21M |
| Berkshire Hathaway Inc DelCL B | 175,397 | 191,994 | +16,597 | $80.73M | $87.03M | 0.54% | +$6.30M |
| Ishares TrRussell 1000 Growth ETF | 151,266 | 204,402 | +53,136 | $56.78M | $82.08M | 0.51% | +$25.30M |
| JPMorgan Chase & Co.(JPM) | 273,105 | 337,188 | +64,083 | $57.59M | $80.83M | 0.51% | +$23.24M |
| Ishares TrRUS MID CAP ETF | 136,996 | 906,836 | +769,840 | $12.07M | $80.16M | 0.50% | +$68.09M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 0 | 1,244,477 | +1,244,477 | $0 | $76.14M | 0.48% | +$76.14M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,219 | 1,507,440 | +1,499,221 | $412.8K | $75.85M | 0.47% | +$75.44M |
| Ishares TrRUS TP200 VL ETF | 0 | 956,054 | +956,054 | $0 | $75.56M | 0.47% | +$75.56M |
| UnitedHealth Group Incorporated(UNH) | 121,373 | 147,860 | +26,487 | $70.96M | $74.80M | 0.47% | +$3.83M |
| Schwab Strategic TrUS LCAP GR ETF | 42,559 | 2,472,229 | +2,429,670 | $4.43M | $68.90M | 0.43% | +$64.47M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 767,574 | 3,704,806 | +2,937,232 | $14.44M | $67.95M | 0.42% | +$53.51M |
| AbbVie Inc.(ABBV) | 334,016 | 346,643 | +12,627 | $65.96M | $61.60M | 0.38% | -$4.36M |
| Netflix, Inc.(NFLX) | 63,323 | 68,464 | +5,141 | $44.91M | $61.02M | 0.38% | +$16.11M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 799,813 | 1,210,845 | +411,032 | $38.02M | $60.49M | 0.38% | +$22.48M |
| The Home Depot, Inc.(HD) | 141,275 | 151,311 | +10,036 | $57.24M | $58.86M | 0.37% | +$1.61M |
| Ishares TrCORE US AGGBD ET | 643,783 | 592,101 | -51,682 | $65.20M | $57.37M | 0.36% | -$7.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,908 | 235,733 | +190,825 | $10.92M | $57.08M | 0.36% | +$46.16M |
| Fidelity Covington TrustCONSMR STAPLES | 1,111,215 | 1,153,894 | +42,679 | $56.73M | $57.04M | 0.36% | +$309.4K |
| The Goldman Sachs Group, Inc.(GS) | 75,371 | 97,908 | +22,537 | $37.32M | $56.06M | 0.35% | +$18.75M |
| The Procter & Gamble Company(PG) | 164,491 | 333,396 | +168,905 | $28.49M | $55.89M | 0.35% | +$27.40M |
| Blackstone Inc.(BX) | 271,409 | 287,967 | +16,558 | $41.56M | $49.65M | 0.31% | +$8.09M |
| Exxon Mobil Corp | 411,083 | 460,477 | +49,394 | $48.19M | $49.53M | 0.31% | +$1.35M |
| Essex Property Trust, Inc.(ESS) | 169,378 | 169,488 | +110 | $50.04M | $48.38M | 0.30% | -$1.66M |
| Eli Lilly and Company(LLY) | 49,224 | 62,652 | +13,428 | $43.61M | $48.37M | 0.30% | +$4.76M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 74,053 | 76,129 | +2,076 | $43.43M | $47.34M | 0.30% | +$3.90M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $34.20M | $46.50M | 0.29% | +$12.30M |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $37.59M | $46.19M | 0.29% | +$8.60M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $33.75M | $46.15M | 0.29% | +$12.39M |
| Visa Inc.CL A(V) | 118,229 | 135,960 | +17,731 | $32.51M | $42.97M | 0.27% | +$10.46M |
| QUALCOMM Incorporated(QCOM) | 97,851 | 277,301 | +179,450 | $16.64M | $42.60M | 0.27% | +$25.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 185,050 | 209,649 | +24,599 | $32.14M | $41.53M | 0.26% | +$9.39M |
| Altria Group, Inc.(MO) | 950,731 | 776,419 | -174,312 | $48.53M | $41.39M | 0.26% | -$7.13M |
| Johnson & Johnson(JNJ) | 268,450 | 277,546 | +9,096 | $43.51M | $40.14M | 0.25% | -$3.37M |
| Fidelity Covington TrustMSCI ENERGY IDX | 1,620,775 | 1,661,510 | +40,735 | $39.03M | $39.61M | 0.25% | +$582.1K |
| Costco Wholesale Corporation(COST) | 37,787 | 42,395 | +4,608 | $33.50M | $38.85M | 0.24% | +$5.35M |
| The Walt Disney Company(DIS) | 428,657 | 345,944 | -82,713 | $41.23M | $38.69M | 0.24% | -$2.54M |
| Ishares TrRussell Midcap Value ETF | 37,267 | 295,952 | +258,685 | $4.93M | $38.28M | 0.24% | +$33.35M |
| Palo Alto Networks, Inc.(PANW) | 98,640 | 209,731 | +111,091 | $33.72M | $38.16M | 0.24% | +$4.45M |
| Ishares TrRUS TOP 200 ETF | 0 | 257,324 | +257,324 | $0 | $37.24M | 0.23% | +$37.24M |
| Adobe Inc.(ADBE) | 76,008 | 83,570 | +7,562 | $39.36M | $37.16M | 0.23% | -$2.19M |
| Ishares Tr3 7 YR TREAS BD | 12,492 | 320,094 | +307,602 | $1.49M | $36.99M | 0.23% | +$35.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 891,701 | 767,470 | -124,231 | $47.09M | $36.70M | 0.23% | -$10.39M |
| Salesforce, Inc.(CRM) | 108,203 | 108,921 | +718 | $29.62M | $36.46M | 0.23% | +$6.84M |
| Mastercard IncorporatedCL A(MA) | 59,519 | 67,994 | +8,475 | $29.39M | $35.80M | 0.22% | +$6.41M |
| Ishares TrRUSSELL 2000 ETF | 95,116 | 161,951 | +66,835 | $21.01M | $35.78M | 0.22% | +$14.77M |
| Vanguard Index FdsVALUE ETF | 39,524 | 208,336 | +168,812 | $6.90M | $35.27M | 0.22% | +$28.37M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 696,804 | 703,602 | +6,798 | $31.58M | $34.01M | 0.21% | +$2.43M |
| Walmart Inc.(WMT) | 377,774 | 374,043 | -3,731 | $30.51M | $33.87M | 0.21% | +$3.37M |
| McKesson Corporation(MCK) | 54,592 | 59,081 | +4,489 | $26.99M | $33.71M | 0.21% | +$6.72M |
| Ishares TrCore S&P Small Cap ETF | 136,913 | 287,578 | +150,665 | $16.01M | $33.13M | 0.21% | +$17.12M |
| Fidelity Covington TrustMSCI Real Estate ETF | 1,160,069 | 1,207,751 | +47,682 | $34.20M | $32.63M | 0.20% | -$1.57M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 358,521 | 623,516 | +264,995 | $17.94M | $31.09M | 0.19% | +$13.15M |
| Vanguard Index FdsExtended Market ETF | 166,628 | 162,640 | -3,988 | $30.32M | $30.90M | 0.19% | +$573.8K |
| The Charles Schwab Corporation(SCHW) | 386,266 | 415,294 | +29,028 | $25.03M | $30.74M | 0.19% | +$5.70M |
| Domino's Pizza, Inc.(DPZ) | 2,111 | 71,669 | +69,558 | $908.1K | $30.08M | 0.19% | +$29.18M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 765,310 | 1,171,675 | +406,365 | $19.54M | $29.17M | 0.18% | +$9.64M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,991 | 280,789 | +266,798 | $1.35M | $29.01M | 0.18% | +$27.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 121,005 | 121,361 | +356 | $27.32M | $28.22M | 0.18% | +$900.6K |
| Vanguard Index FdsMID CAP ETF | 69,150 | 106,695 | +37,545 | $18.24M | $28.18M | 0.18% | +$9.94M |
| Vanguard Whitehall FdsHIGH DIV YLD | 195,428 | 220,621 | +25,193 | $25.05M | $28.15M | 0.18% | +$3.10M |
| Target Corporation(TGT) | 358,038 | 206,689 | -151,349 | $25.95M | $27.94M | 0.17% | +$1.99M |
| Intuitive Surgical, Inc.(ISRG) | 68,795 | 53,145 | -15,650 | $33.80M | $27.74M | 0.17% | -$6.06M |
| Palantir Technologies Inc.CL A(PLTR) | 422,346 | 364,491 | -57,855 | $15.71M | $27.57M | 0.17% | +$11.86M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 205,882 | 208,138 | +2,256 | $27.88M | $27.42M | 0.17% | -$460.4K |
| Vanguard Index FdsGROWTH ETF | 15,516 | 66,131 | +50,615 | $5.96M | $27.14M | 0.17% | +$21.19M |
| Fidelity Covington TrustMSCI Utilities Index | 527,629 | 549,125 | +21,496 | $27.34M | $26.78M | 0.17% | -$560.9K |
| Global X FdsUS PFD ETF US PFD ETF | 1,050,319 | 1,349,822 | +299,503 | $21.83M | $26.47M | 0.17% | +$4.65M |
| Ishares TrRussell 1000 Value ETF | 50,581 | 142,183 | +91,602 | $9.60M | $26.32M | 0.16% | +$16.72M |
| Applied Matls Inc | 119,824 | 159,863 | +40,039 | $24.21M | $26.00M | 0.16% | +$1.79M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 253,034 | 286,197 | +33,163 | $22.61M | $25.57M | 0.16% | +$2.95M |
| Fidelity Covington TrustMSCI Materials Index | 503,183 | 526,287 | +23,104 | $27.27M | $25.36M | 0.16% | -$1.91M |