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 | 9.95% | +376,458 |
| ISHARES TR | 304,985 | 1,888,554 | +1,583,569 | 38,312 | 242,906 | 1.52% | +204,594 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 52,013,716 | 62,639,111 | +10,625,395 | 1,017,388 | 1,217,078 | 7.61% | +199,690 |
| ISHARES TR | 197,076 | 435,580 | +238,504 | 113,678 | 256,419 | 1.60% | +142,741 |
| APPLE INC(AAPL) | 2,965,373 | 3,270,414 | +305,041 | 690,932 | 818,977 | 5.12% | +128,045 |
| ISHARES TR | 1,013 | 500,502 | +499,489 | 223 | 117,753 | 0.74% | +117,530 |
| ISHARES TR | 2,088,929 | 3,127,477 | +1,038,548 | 200,015 | 317,533 | 1.98% | +117,518 |
| WISDOMTREE TR(WT) | 0 | 2,337,374 | +2,337,374 | 0 | 116,121 | 0.73% | +116,121 |
| WISDOMTREE TR(WT) | 0 | 1,419,968 | +1,419,968 | 0 | 114,918 | 0.72% | +114,918 |
| ISHARES TR | 965,585 | 1,414,358 | +448,773 | 190,374 | 269,973 | 1.69% | +79,598 |
| ISHARES TR | 33,728 | 266,950 | +233,222 | 11,020 | 89,228 | 0.56% | +78,208 |
| WISDOMTREE TR(WT) | 0 | 1,244,477 | +1,244,477 | 0 | 76,137 | 0.48% | +76,137 |
| ISHARES TR | 0 | 956,054 | +956,054 | 0 | 75,557 | 0.47% | +75,557 |
| WISDOMTREE TR(WT) | 8,219 | 1,507,440 | +1,499,221 | 413 | 75,854 | 0.47% | +75,442 |
| ISHARES TR | 136,996 | 906,836 | +769,840 | 12,075 | 80,164 | 0.50% | +68,089 |
| SCHWAB STRATEGIC TR | 42,559 | 2,472,229 | +2,429,670 | 4,434 | 68,901 | 0.43% | +64,467 |
| AMAZON COM INC(AMZN) | 894,557 | 1,035,742 | +141,185 | 166,683 | 227,231 | 1.42% | +60,549 |
| INVESCO QQQ TR | 430,376 | 320,228 | -110,148 | 109,590 | 163,710 | 1.02% | +54,120 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 767,574 | 3,704,806 | +2,937,232 | 14,438 | 67,946 | 0.42% | +53,508 |
| NVIDIA CORPORATION(NVDA) | 3,337,503 | 3,364,638 | +27,135 | 405,306 | 451,837 | 2.82% | +46,531 |
| SPDR GOLD TR(GLD) | 44,908 | 235,733 | +190,825 | 10,916 | 57,078 | 0.36% | +46,162 |
| ALPHABET INC(GOOG) | 475,380 | 644,149 | +168,769 | 79,479 | 122,672 | 0.77% | +43,193 |
| INVESCO EXCH TRD SLF IDX FD | 45,855,466 | 47,894,213 | +2,038,747 | 946,915 | 989,015 | 6.18% | +42,100 |
| ISHARES TR | 0 | 257,324 | +257,324 | 0 | 37,237 | 0.23% | +37,237 |
| MICROSOFT CORP(MSFT) | 988,566 | 1,093,754 | +105,188 | 425,381 | 461,017 | 2.88% | +35,637 |
| ISHARES TR | 12,492 | 320,094 | +307,602 | 1,494 | 36,987 | 0.23% | +35,493 |
| BROADCOM INC(AVGO) | 424,902 | 462,009 | +37,107 | 73,296 | 107,112 | 0.67% | +33,816 |
| ISHARES TR | 37,267 | 295,952 | +258,685 | 4,929 | 38,278 | 0.24% | +33,350 |
| DOMINOS PIZZA INC(DPZ) | 2,111 | 71,669 | +69,558 | 908 | 30,084 | 0.19% | +29,175 |
| VANGUARD INDEX FDS | 39,524 | 208,336 | +168,812 | 6,900 | 35,271 | 0.22% | +28,372 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,991 | 280,789 | +266,798 | 1,351 | 29,005 | 0.18% | +27,655 |
| PROCTER AND GAMBLE CO(PG) | 164,491 | 333,396 | +168,905 | 28,490 | 55,894 | 0.35% | +27,404 |
| TESLA INC(TSLA) | 267,261 | 240,823 | -26,438 | 69,924 | 97,254 | 0.61% | +27,330 |
| FIDELITY COVINGTON TRUST | 1,913,601 | 1,951,041 | +37,440 | 333,924 | 360,708 | 2.25% | +26,785 |
| QUALCOMM INC(QCOM) | 97,851 | 277,301 | +179,450 | 16,640 | 42,599 | 0.27% | +25,959 |
| ISHARES TR | 151,266 | 204,402 | +53,136 | 56,782 | 82,084 | 0.51% | +25,302 |
| WISDOMTREE TR(WT) | 0 | 479,948 | +479,948 | 0 | 24,588 | 0.15% | +24,588 |
| INTUITIVE SURGICAL INC | 191,607 | 53,145 | -138,462 | 4,486 | 27,740 | 0.17% | +23,254 |
| JPMORGAN CHASE & CO.(JPM) | 273,105 | 337,188 | +64,083 | 57,587 | 80,827 | 0.51% | +23,240 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 799,813 | 1,210,845 | +411,032 | 38,015 | 60,494 | 0.38% | +22,479 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 375,521 | +375,521 | 0 | 21,972 | 0.14% | +21,972 |
| ALPHABET INC(GOOG) | 534,078 | 581,503 | +47,425 | 88,577 | 110,079 | 0.69% | +21,502 |
| VANGUARD INDEX FDS | 15,516 | 66,131 | +50,615 | 5,957 | 27,143 | 0.17% | +21,185 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 254,358 | +254,358 | 0 | 20,667 | 0.13% | +20,667 |
| LAM RESEARCH CORP(LRCX) | 0 | 269,576 | +269,576 | 0 | 19,533 | 0.12% | +19,533 |
| GOLDMAN SACHS GROUP INC(GS) | 75,371 | 97,908 | +22,537 | 37,317 | 56,064 | 0.35% | +18,747 |
| ISHARES TR | 136,913 | 287,578 | +150,665 | 16,013 | 33,135 | 0.21% | +17,121 |
| ISHARES TR | 50,581 | 142,183 | +91,602 | 9,600 | 26,322 | 0.16% | +16,722 |
| NETFLIX INC(NFLX) | 63,323 | 68,464 | +5,141 | 44,913 | 61,023 | 0.38% | +16,110 |
| ISHARES TR | 153,768 | 405,381 | +251,613 | 9,583 | 25,259 | 0.16% | +15,676 |
| ISHARES TR | 43,236 | 162,860 | +119,624 | 5,071 | 20,642 | 0.13% | +15,571 |
| WISDOMTREE TR(WT) | 0 | 179,933 | +179,933 | 0 | 15,039 | 0.09% | +15,039 |
| ISHARES TR | 95,116 | 161,951 | +66,835 | 21,010 | 35,785 | 0.22% | +14,774 |
| FIDELITY COVINGTON TRUST | 1,360,950 | 1,383,365 | +22,415 | 120,362 | 134,823 | 0.84% | +14,460 |
| WISDOMTREE TR(WT) | 14,596 | 290,157 | +275,561 | 746 | 14,789 | 0.09% | +14,043 |
| ISHARES TR | 191,607 | 884,677 | +693,070 | 4,486 | 18,003 | 0.11% | +13,518 |
| FIDELITY COVINGTON TRUST | 2,273,209 | 2,305,294 | +32,085 | 145,156 | 158,328 | 0.99% | +13,171 |
| RBB FD INC F/M US TREASURY | 358,521 | 623,516 | +264,995 | 17,940 | 31,088 | 0.19% | +13,148 |
| BLACKROCK INC(BLK) | 0 | 12,444 | +12,444 | 0 | 12,757 | 0.08% | +12,757 |
| ARISTA NETWORKS INC(ANET) | 0 | 112,686 | +112,686 | 0 | 12,455 | 0.08% | +12,455 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 33,753 | 46,147 | 0.29% | +12,394 |
| VANGUARD INDEX FDS | 190,884 | 209,940 | +19,056 | 100,724 | 113,118 | 0.71% | +12,394 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 34,203 | 46,498 | 0.29% | +12,295 |
| INVESCO EXCH TRADED FD TR II | 191,607 | 235,247 | +43,640 | 4,486 | 16,467 | 0.10% | +11,982 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 422,346 | 364,491 | -57,855 | 15,711 | 27,566 | 0.17% | +11,855 |
| BOEING CO(BA) | 40,381 | 96,097 | +55,716 | 6,140 | 17,009 | 0.11% | +10,870 |
| BANK AMERICA CORP | 292,632 | 511,070 | +218,438 | 11,612 | 22,462 | 0.14% | +10,850 |
| CONOCOPHILLIPS(COP) | 74,298 | 185,079 | +110,781 | 7,822 | 18,354 | 0.11% | +10,532 |
| VISA INC(V) | 118,229 | 135,960 | +17,731 | 32,507 | 42,969 | 0.27% | +10,461 |
| VANGUARD BD INDEX FDS | 13,747 | 150,169 | +136,422 | 1,077 | 11,222 | 0.07% | +10,145 |
| VANGUARD INDEX FDS | 69,150 | 106,695 | +37,545 | 18,244 | 28,181 | 0.18% | +9,937 |
| ISHARES TR IBDS DEC28 ETF | 765,310 | 1,171,675 | +406,365 | 19,538 | 29,175 | 0.18% | +9,636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 185,050 | 209,649 | +24,599 | 32,138 | 41,528 | 0.26% | +9,390 |
| GARMIN LTD(GRMN) | 3,899 | 45,966 | +42,067 | 686 | 9,481 | 0.06% | +8,795 |
| EXPEDIA GROUP INC(EXPE) | 1,503 | 47,356 | +45,853 | 223 | 8,824 | 0.06% | +8,601 |
| ISHARES TR | 0 | 0 | 0 | 37,588 | 46,189 | 0.29% | +8,601 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,390 | 28,375 | +22,985 | 1,512 | 9,709 | 0.06% | +8,197 |
| BLACKSTONE INC(BX) | 271,409 | 287,967 | +16,558 | 41,561 | 49,651 | 0.31% | +8,090 |
| CITIGROUP INC(C) | 25,858 | 137,801 | +111,943 | 1,619 | 9,700 | 0.06% | +8,081 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 160,481 | +160,481 | 0 | 8,048 | 0.05% | +8,048 |
| FIDELITY COVINGTON TRUST | 1,675,095 | 1,708,690 | +33,595 | 92,264 | 100,300 | 0.63% | +8,036 |
| UNION PAC CORP(UNP) | 43,751 | 82,459 | +38,708 | 10,784 | 18,804 | 0.12% | +8,020 |
| TARGA RES CORP(TRGP) | 2,191 | 45,639 | +43,448 | 324 | 8,147 | 0.05% | +7,822 |
| SEMPRA(SRE) | 15,332 | 102,290 | +86,958 | 1,282 | 9,036 | 0.06% | +7,753 |
| SCHWAB STRATEGIC TR | 156,051 | 793,869 | +637,818 | 10,381 | 18,021 | 0.11% | +7,640 |
| WELLTOWER INC(WELL) | 10,983 | 70,119 | +59,136 | 1,406 | 8,837 | 0.06% | +7,431 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 934 | 20,009 | +19,075 | 346 | 7,728 | 0.05% | +7,382 |
| SALESFORCE INC(CRM) | 108,203 | 108,921 | +718 | 29,617 | 36,458 | 0.23% | +6,842 |
| FIFTH THIRD BANCORP(FITB) | 94,149 | 254,963 | +160,814 | 4,033 | 10,874 | 0.07% | +6,840 |
| ON SEMICONDUCTOR CORP(ON) | 7,014 | 116,502 | +109,488 | 509 | 7,345 | 0.05% | +6,836 |
| EMERSON ELEC CO(EMR) | 79,611 | 125,243 | +45,632 | 8,707 | 15,521 | 0.10% | +6,814 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 62,702 | 134,124 | +71,422 | 3,166 | 9,928 | 0.06% | +6,761 |
| MCKESSON CORP(MCK) | 54,592 | 59,081 | +4,489 | 26,992 | 33,711 | 0.21% | +6,719 |
| NETAPP INC(NTAP) | 3,316 | 60,770 | +57,454 | 410 | 7,054 | 0.04% | +6,644 |
| MASTERCARD INCORPORATED(MA) | 59,519 | 67,994 | +8,475 | 29,391 | 35,804 | 0.22% | +6,413 |
| DUPONT DE NEMOURS INC(DD) | 19,286 | 106,610 | +87,324 | 1,719 | 8,129 | 0.05% | +6,410 |
| ISHARES TR | 369,696 | 662,010 | +292,314 | 8,692 | 15,094 | 0.09% | +6,402 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 209,010 | +209,010 | 0 | 6,371 | 0.04% | +6,371 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 582,538 | +582,538 | 0 | 6,332 | 0.04% | +6,332 |
| BERKSHIRE HATHAWAY INC DEL | 175,397 | 191,994 | +16,597 | 80,729 | 87,027 | 0.54% | +6,299 |