Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,344 | 428,705 | +424,361 | 216 | 25,504 | 1.26% | +25,288 |
| VANGUARD INDEX FDS | 1,093,878 | 1,084,468 | -9,410 | 287,799 | 295,734 | 14.56% | +7,935 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 551,103 | 582,235 | +31,132 | 33,215 | 37,467 | 1.84% | +4,252 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 49,353 | 123,668 | +74,315 | 2,507 | 6,272 | 0.31% | +3,766 |
| AMAZON COM INC(AMZN) | 73,041 | 74,238 | +1,197 | 13,346 | 16,643 | 0.82% | +3,297 |
| INTUITIVE SURGICAL INC | 4,344 | 6,406 | +2,062 | 216 | 3,429 | 0.17% | +3,214 |
| TESLA INC(TSLA) | 17,646 | 17,718 | +72 | 4,314 | 7,272 | 0.36% | +2,958 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 415,139 | 479,977 | +64,838 | 13,147 | 15,609 | 0.77% | +2,461 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 619,068 | 668,072 | +49,004 | 31,065 | 33,484 | 1.65% | +2,419 |
| APPLE INC(AAPL) | 151,479 | 149,389 | -2,090 | 34,199 | 36,355 | 1.79% | +2,156 |
| MICROSOFT CORP(MSFT) | 52,934 | 56,912 | +3,978 | 21,952 | 24,094 | 1.19% | +2,141 |
| NVIDIA CORPORATION(NVDA) | 175,763 | 175,750 | -13 | 23,357 | 25,391 | 1.25% | +2,033 |
| PIMCO ETF TR SHTRM MUN BD ACT | 24,941 | 62,763 | +37,822 | 1,253 | 3,129 | 0.15% | +1,877 |
| VANGUARD INDEX FDS | 84,269 | 89,061 | +4,792 | 19,814 | 21,686 | 1.07% | +1,872 |
| GOLDMAN SACHS ETF TR | 0 | 17,841 | +17,841 | 0 | 1,782 | 0.09% | +1,782 |
| ALPHABET INC(GOOG) | 54,814 | 55,185 | +371 | 9,083 | 10,658 | 0.52% | +1,575 |
| ALPHABET INC(GOOG) | 52,258 | 52,582 | +324 | 8,590 | 10,085 | 0.50% | +1,495 |
| SPDR SER TR ST STR BLO 1 ETF | 764,412 | 779,952 | +15,540 | 69,967 | 71,334 | 3.51% | +1,368 |
| JPMORGAN CHASE & CO.(JPM) | 39,402 | 39,559 | +157 | 8,304 | 9,624 | 0.47% | +1,320 |
| ISHARES TR | 661,581 | 671,473 | +9,892 | 40,945 | 42,242 | 2.08% | +1,297 |
| ISHARES TR | 327,579 | 333,948 | +6,369 | 37,524 | 38,815 | 1.91% | +1,291 |
| GLOBAL X FDS US INFR DEV ETF | 643,691 | 673,415 | +29,724 | 26,340 | 27,482 | 1.35% | +1,142 |
| VANGUARD MALVERN FDS | 156,144 | 180,797 | +24,653 | 7,629 | 8,756 | 0.43% | +1,127 |
| VANGUARD INDEX FDS | 236,431 | 236,267 | -164 | 62,082 | 63,100 | 3.11% | +1,018 |
| PACER FDS TR US CASH COWS 100 | 902,496 | 929,344 | +26,848 | 52,074 | 52,973 | 2.61% | +899 |
| ISHARES GOLD TR(IAU) | 1,022,597 | 1,034,938 | +12,341 | 50,659 | 51,530 | 2.54% | +870 |
| DISNEY WALT CO(DIS) | 39,986 | 40,795 | +809 | 3,699 | 4,535 | 0.22% | +836 |
| WALMART INC(WMT) | 80,092 | 79,134 | -958 | 6,384 | 7,184 | 0.35% | +800 |
| SPDR SER TR ST NUVE HIGH ETF | 477,702 | 518,235 | +40,533 | 12,468 | 13,267 | 0.65% | +799 |
| VISA INC(V) | 16,254 | 16,402 | +148 | 4,469 | 5,165 | 0.25% | +696 |
| EMERSON ELEC CO(EMR) | 43,348 | 44,000 | +652 | 4,743 | 5,431 | 0.27% | +688 |
| GOLDMAN SACHS GROUP INC(GS) | 8,108 | 8,111 | +3 | 4,026 | 4,705 | 0.23% | +679 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 704,355 | 713,153 | +8,798 | 17,616 | 18,285 | 0.90% | +669 |
| BROADCOM INC(AVGO) | 11,132 | 11,296 | +164 | 2,012 | 2,627 | 0.13% | +615 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 206,819 | 231,071 | +24,252 | 4,931 | 5,534 | 0.27% | +604 |
| ISHARES TR TRS FLT RT BD | 1,187,094 | 1,197,997 | +10,903 | 59,901 | 60,487 | 2.98% | +586 |
| BANK AMERICA CORP | 86,397 | 89,705 | +3,308 | 3,450 | 4,020 | 0.20% | +570 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 340,696 | 347,703 | +7,007 | 39,684 | 40,226 | 1.98% | +542 |
| CISCO SYS INC(CSCO) | 61,569 | 64,312 | +2,743 | 3,247 | 3,785 | 0.19% | +539 |
| META PLATFORMS INC(META) | 12,685 | 13,275 | +590 | 7,521 | 8,027 | 0.40% | +506 |
| WELLS FARGO CO NEW(WFC) | 47,849 | 45,005 | -2,844 | 2,742 | 3,209 | 0.16% | +468 |
| INVESCO QQQ TR | 6,751 | 7,265 | +514 | 3,303 | 3,767 | 0.19% | +464 |
| VANGUARD WORLD FD CONSUM DIS ETF | 14,416 | 13,885 | -531 | 4,812 | 5,273 | 0.26% | +461 |
| HONEYWELL INTL INC(HON) | 14,902 | 15,545 | +643 | 3,085 | 3,521 | 0.17% | +437 |
| MORGAN STANLEY(MS) | 22,486 | 22,599 | +113 | 2,417 | 2,846 | 0.14% | +429 |
| ISHARES TR 0-5YR HI YL CP | 0 | 9,616 | +9,616 | 0 | 411 | 0.02% | +411 |
| CITIGROUP INC(C) | 46,313 | 47,043 | +730 | 2,929 | 3,340 | 0.16% | +411 |
| ISHARES TR | 33,948 | 33,160 | -788 | 7,487 | 7,893 | 0.39% | +406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,838 | +4,838 | 0 | 387 | 0.02% | +387 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,638 | +3,638 | 0 | 349 | 0.02% | +349 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 6,701 | +6,701 | 0 | 331 | 0.02% | +331 |
| ISHARES TR | 173,520 | 178,738 | +5,218 | 18,728 | 19,050 | 0.94% | +322 |
| NIKE INC(NKE) | 0 | 4,385 | +4,385 | 0 | 321 | 0.02% | +321 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 493,552 | 500,486 | +6,934 | 24,929 | 25,225 | 1.24% | +295 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 15,015 | +15,015 | 0 | 286 | 0.01% | +286 |
| PNC FINL SVCS GROUP INC(PNC) | 14,578 | 14,791 | +213 | 2,637 | 2,894 | 0.14% | +257 |
| CLOUDFLARE INC(NET) | 0 | 2,172 | +2,172 | 0 | 249 | 0.01% | +249 |
| ISHARES TR | 10,400 | 10,231 | -169 | 3,918 | 4,166 | 0.21% | +248 |
| INTUIT(INTU) | 5,010 | 5,262 | +252 | 3,073 | 3,316 | 0.16% | +243 |
| DT MIDSTREAM INC(DTM) | 0 | 2,341 | +2,341 | 0 | 242 | 0.01% | +242 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,555 | +1,555 | 0 | 229 | 0.01% | +229 |
| MASTERCARD INCORPORATED(MA) | 8,775 | 8,804 | +29 | 4,362 | 4,590 | 0.23% | +228 |
| COSTCO WHSL CORP NEW(COST) | 4,206 | 4,324 | +118 | 3,745 | 3,963 | 0.20% | +218 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,176 | +1,176 | 0 | 214 | 0.01% | +214 |
| ROYAL CARIBBEAN GROUP COM | 0 | 909 | +909 | 0 | 208 | 0.01% | +208 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,215 | +1,215 | 0 | 205 | 0.01% | +205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,215 | 48,298 | +83 | 2,530 | 2,732 | 0.13% | +202 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,711 | +2,711 | 0 | 202 | 0.01% | +202 |
| ISHARES TR HDG MSCI EAFE | 59,120 | 65,532 | +6,412 | 2,091 | 2,284 | 0.11% | +193 |
| ISHARES U S ETF TR IT RT HDG HGYL | 11,356 | 13,312 | +1,956 | 976 | 1,153 | 0.06% | +177 |
| VANGUARD ADMIRAL FDS INC | 16,904 | 18,352 | +1,448 | 1,792 | 1,964 | 0.10% | +172 |
| ISHARES TR | 7,236 | 8,794 | +1,558 | 798 | 969 | 0.05% | +171 |
| AT&T INC(T) | 127,254 | 130,022 | +2,768 | 2,782 | 2,948 | 0.15% | +166 |
| FIDELITY MERRIMACK STR TR | 48,103 | 52,946 | +4,843 | 2,222 | 2,376 | 0.12% | +153 |
| ISHARES TR | 15,965 | 16,895 | +930 | 1,161 | 1,295 | 0.06% | +133 |
| CHART INDS INC | 1,748 | 1,748 | 0 | 217 | 348 | 0.02% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 17,456 | 17,751 | +295 | 7,921 | 8,051 | 0.40% | +130 |
| CHEVRON CORP NEW(CVX) | 24,633 | 25,649 | +1,016 | 3,664 | 3,792 | 0.19% | +128 |
| ONEOK INC NEW(OKE) | 4,199 | 5,064 | +865 | 393 | 521 | 0.03% | +128 |
| VANGUARD TAX-MANAGED FDS | 92,911 | 102,702 | +9,791 | 4,813 | 4,930 | 0.24% | +117 |
| GARMIN LTD(GRMN) | 2,738 | 2,738 | 0 | 451 | 567 | 0.03% | +116 |
| SPDR GOLD TR(GLD) | 1,899 | 2,354 | +455 | 460 | 573 | 0.03% | +113 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 141,197 | 149,041 | +7,844 | 2,782 | 2,887 | 0.14% | +105 |
| DISCOVER FINL SVCS | 2,673 | 2,666 | -7 | 380 | 469 | 0.02% | +90 |
| ABBOTT LABS | 28,748 | 29,732 | +984 | 3,295 | 3,384 | 0.17% | +89 |
| SHOPIFY INC(SHOP) | 4,971 | 4,565 | -406 | 411 | 499 | 0.02% | +88 |
| MCKESSON CORP(MCK) | 692 | 744 | +52 | 342 | 430 | 0.02% | +87 |
| SPDR SER TR ST STR R1K YLD | 10,346 | 11,262 | +916 | 1,149 | 1,232 | 0.06% | +82 |
| GENERAL MTRS CO(GM) | 18,185 | 17,701 | -484 | 837 | 916 | 0.05% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,863 | 2,032 | +169 | 347 | 424 | 0.02% | +77 |
| CSX CORP(CSX) | 11,697 | 14,458 | +2,761 | 396 | 468 | 0.02% | +71 |
| NETFLIX INC(NFLX) | 370 | 377 | +7 | 267 | 332 | 0.02% | +65 |
| ISHARES TR BROAD USD HIGH | 904,458 | 913,257 | +8,799 | 33,691 | 33,754 | 1.66% | +63 |
| SALESFORCE INC(CRM) | 953 | 1,023 | +70 | 278 | 341 | 0.02% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,033 | 8,517 | +484 | 1,837 | 1,896 | 0.09% | +60 |
| KINDER MORGAN INC DEL(KMI) | 12,343 | 12,276 | -67 | 288 | 347 | 0.02% | +59 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 61,502 | 61,719 | +217 | 3,624 | 3,682 | 0.18% | +58 |
| GILEAD SCIENCES INC(GILD) | 3,637 | 4,004 | +367 | 310 | 366 | 0.02% | +56 |
| US BANCORP DEL(USB) | 5,383 | 6,013 | +630 | 238 | 294 | 0.01% | +56 |
| ALTRIA GROUP INC(MO) | 8,978 | 9,397 | +419 | 445 | 499 | 0.02% | +54 |