Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 124,393 | 1,591,896 | +1,467,503 | 9,527 | 123,993 | 0.26% | +114,466 |
| AMAZON COM INC(AMZN) | 2,886,984 | 2,954,340 | +67,356 | 537,932 | 648,153 | 1.36% | +110,221 |
| APPLE INC(AAPL) | 5,191,490 | 5,236,230 | +44,740 | 1,209,617 | 1,311,257 | 2.74% | +101,639 |
| NVIDIA CORPORATION(NVDA) | 6,817,554 | 6,893,466 | +75,912 | 827,924 | 925,724 | 1.94% | +97,800 |
| ISHARES TR | 10,471 | 978,906 | +968,435 | 536 | 98,204 | 0.21% | +97,667 |
| TESLA INC(TSLA) | 551,441 | 584,822 | +33,381 | 144,274 | 236,175 | 0.49% | +91,901 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,938,231 | 8,447,056 | +2,508,825 | 216,389 | 297,843 | 0.62% | +81,454 |
| SPDR SER TR ST STR P500GRW | 2,140,048 | 2,793,283 | +653,235 | 177,496 | 245,530 | 0.51% | +68,034 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,292,636 | 10,246,461 | +1,953,825 | 247,867 | 312,210 | 0.65% | +64,343 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 115,751 | 616,435 | +500,684 | 13,928 | 76,148 | 0.16% | +62,220 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 97,462 | 1,032,219 | +934,757 | 6,451 | 68,240 | 0.14% | +61,789 |
| ISHARES TR | 2,031,242 | 2,092,010 | +60,768 | 1,171,661 | 1,231,525 | 2.57% | +59,864 |
| BROADCOM INC(AVGO) | 1,072,099 | 1,050,236 | -21,863 | 184,937 | 243,487 | 0.51% | +58,550 |
| VANGUARD INDEX FDS | 1,270,617 | 1,345,391 | +74,774 | 670,466 | 724,910 | 1.52% | +54,444 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 345,792 | 1,237,294 | +891,502 | 20,893 | 71,763 | 0.15% | +50,870 |
| BLACKROCK INC(BLK) | 0 | 48,949 | +48,949 | 0 | 50,178 | 0.10% | +50,178 |
| ISHARES TR MSCI USA MMENTM | 153,371 | 375,548 | +222,177 | 31,097 | 77,708 | 0.16% | +46,611 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,278,762 | 2,087,868 | +809,106 | 75,473 | 121,472 | 0.25% | +46,000 |
| VANGUARD WELLINGTON FD | 5,720 | 270,390 | +264,670 | 921 | 44,444 | 0.09% | +43,523 |
| FIDELITY MERRIMACK STR TR | 1,808,771 | 2,804,806 | +996,035 | 84,542 | 125,852 | 0.26% | +41,310 |
| ALPHABET INC(GOOG) | 1,431,371 | 1,464,173 | +32,802 | 237,393 | 277,168 | 0.58% | +39,775 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 860,818 | 942,462 | +81,644 | 32,022 | 71,278 | 0.15% | +39,256 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 116,371 | 1,235,474 | +1,119,103 | 4,384 | 43,581 | 0.09% | +39,198 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 984,682 | 1,724,201 | +739,519 | 48,653 | 83,917 | 0.18% | +35,264 |
| INTUITIVE SURGICAL INC | 10,471 | 67,202 | +56,731 | 536 | 35,077 | 0.07% | +34,540 |
| ARISTA NETWORKS INC(ANET) | 0 | 309,402 | +309,402 | 0 | 34,198 | 0.07% | +34,198 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,029,123 | 1,131,917 | +102,794 | 206,699 | 238,212 | 0.50% | +31,512 |
| ISHARES TR | 1,270,464 | 1,264,703 | -5,761 | 476,907 | 507,880 | 1.06% | +30,973 |
| ISHARES TR | 170,495 | 290,877 | +120,382 | 37,517 | 68,435 | 0.14% | +30,917 |
| SPDR SER TR ST STR BLO 1 ETF | 2,045,927 | 2,388,241 | +342,314 | 187,837 | 218,357 | 0.46% | +30,520 |
| VISA INC(V) | 633,498 | 646,948 | +13,450 | 174,180 | 204,462 | 0.43% | +30,281 |
| JPMORGAN CHASE & CO.(JPM) | 881,974 | 898,632 | +16,658 | 185,973 | 215,411 | 0.45% | +29,438 |
| FIRST TR EXCHANGE-TRADED FD | 10,471 | 947,651 | +937,180 | 536 | 29,756 | 0.06% | +29,220 |
| INVESCO EXCH TRADED FD TR II | 10,471 | 301,544 | +291,073 | 536 | 28,650 | 0.06% | +28,113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 534,913 | 707,158 | +172,245 | 95,835 | 123,915 | 0.26% | +28,080 |
| WALMART INC(WMT) | 1,734,112 | 1,856,878 | +122,766 | 140,030 | 167,769 | 0.35% | +27,739 |
| PUTNAM ETF TRUST | 1,553,269 | 2,310,623 | +757,354 | 58,931 | 85,770 | 0.18% | +26,839 |
| INVESCO EXCH TRADED FD TR II | 10,471 | 379,656 | +369,185 | 536 | 26,576 | 0.06% | +26,040 |
| VANGUARD INDEX FDS | 1,058,399 | 1,052,650 | -5,749 | 406,351 | 432,050 | 0.90% | +25,699 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 1,254,090 | +1,254,090 | 0 | 25,646 | 0.05% | +25,646 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,686,339 | 4,057,687 | +371,348 | 182,363 | 207,956 | 0.43% | +25,593 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,871,896 | 4,274,297 | +402,401 | 134,703 | 158,876 | 0.33% | +24,172 |
| ALPHABET INC(GOOG) | 992,171 | 997,791 | +5,620 | 165,881 | 190,019 | 0.40% | +24,138 |
| LAM RESEARCH CORP(LRCX) | 0 | 328,244 | +328,244 | 0 | 23,709 | 0.05% | +23,709 |
| META PLATFORMS INC(META) | 440,636 | 470,935 | +30,299 | 252,238 | 275,737 | 0.58% | +23,500 |
| SPDR SER TR ST STR P500ETF | 2,373,705 | 2,664,733 | +291,028 | 160,249 | 183,707 | 0.38% | +23,458 |
| ISHARES TR | 1,465,294 | 1,631,317 | +166,023 | 288,912 | 311,386 | 0.65% | +22,474 |
| SALESFORCE INC(CRM) | 303,107 | 315,193 | +12,086 | 82,963 | 105,379 | 0.22% | +22,415 |
| ISHARES TR | 3,178,543 | 3,212,404 | +33,861 | 304,345 | 326,155 | 0.68% | +21,810 |
| ISHARES TR | 1,103,619 | 1,231,116 | +127,497 | 209,467 | 227,917 | 0.48% | +18,450 |
| BLACKROCK ETF TRUST II | 1,515,104 | 1,912,829 | +397,725 | 81,103 | 99,505 | 0.21% | +18,402 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,511,531 | 1,793,827 | +282,296 | 68,503 | 86,696 | 0.18% | +18,193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 458,816 | 494,728 | +35,912 | 79,683 | 97,704 | 0.20% | +18,021 |
| ISHARES GOLD TR(IAU) | 678,640 | 1,033,471 | +354,831 | 33,728 | 51,167 | 0.11% | +17,439 |
| SPDR SER TR ST STR BL 12 ETF | 179,133 | 354,128 | +174,995 | 17,838 | 35,112 | 0.07% | +17,274 |
| SPDR S&P 500 ETF TR(SPY) | 1,302,402 | 1,304,440 | +2,038 | 747,266 | 764,506 | 1.60% | +17,240 |
| ISHARES TR | 53,378 | 495,555 | +442,177 | 2,064 | 18,484 | 0.04% | +16,421 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 168,050 | 205,362 | +37,312 | 71,105 | 87,381 | 0.18% | +16,276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 76,157 | 455,252 | +379,095 | 3,218 | 19,407 | 0.04% | +16,189 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,666,006 | 3,063,731 | +397,725 | 91,391 | 107,139 | 0.22% | +15,748 |
| NETFLIX INC(NFLX) | 76,754 | 77,851 | +1,097 | 54,439 | 69,390 | 0.15% | +14,951 |
| ISHARES TR HDG MSCI EAFE | 438,512 | 877,009 | +438,497 | 15,532 | 30,476 | 0.06% | +14,944 |
| VANGUARD INDEX FDS | 2,221,186 | 2,221,546 | +360 | 628,951 | 643,826 | 1.35% | +14,875 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 511,132 | 806,014 | +294,882 | 24,113 | 38,544 | 0.08% | +14,430 |
| ISHARES TR | 38,091 | 189,999 | +151,908 | 3,880 | 17,681 | 0.04% | +13,801 |
| WISDOMTREE TR(WT) | 543,530 | 724,013 | +180,483 | 42,700 | 56,321 | 0.12% | +13,621 |
| INVESCO EXCH TRADED FD TR II | 10,471 | 598,113 | +587,642 | 536 | 14,121 | 0.03% | +13,585 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 762,535 | 968,518 | +205,983 | 46,621 | 60,087 | 0.13% | +13,465 |
| ISHARES TR | 10,471 | 277,383 | +266,912 | 536 | 13,791 | 0.03% | +13,255 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 2,269,963 | 2,782,125 | +512,162 | 68,439 | 81,294 | 0.17% | +12,854 |
| ISHARES TR INTL DIV GRWTH | 211,877 | 419,953 | +208,076 | 15,804 | 28,540 | 0.06% | +12,736 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 1,312,626 | 1,801,857 | +489,231 | 36,544 | 49,155 | 0.10% | +12,611 |
| VANGUARD BD INDEX FDS | 5,078,334 | 5,479,052 | +400,718 | 381,434 | 393,999 | 0.82% | +12,565 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 92,169 | 639,528 | +547,359 | 2,009 | 14,185 | 0.03% | +12,175 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 490,490 | +490,490 | 0 | 12,100 | 0.03% | +12,100 |
| ISHARES TR | 185,838 | 284,828 | +98,990 | 16,608 | 28,517 | 0.06% | +11,909 |
| ISHARES TR | 10,471 | 378,356 | +367,885 | 536 | 12,020 | 0.03% | +11,484 |
| SCHWAB STRATEGIC TR | 1,843,785 | 7,304,069 | +5,460,284 | 192,086 | 203,564 | 0.43% | +11,479 |
| ISHARES TR | 1,496,365 | 1,781,913 | +285,548 | 161,084 | 172,543 | 0.36% | +11,459 |
| COSTCO WHSL CORP NEW(COST) | 154,163 | 161,563 | +7,400 | 136,669 | 148,036 | 0.31% | +11,367 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,340,883 | 1,505,562 | +164,679 | 73,655 | 84,884 | 0.18% | +11,229 |
| ISHARES TR | 1,494,392 | 1,623,043 | +128,651 | 162,336 | 172,935 | 0.36% | +10,599 |
| VANGUARD BD INDEX FDS | 1,431,881 | 1,595,121 | +163,240 | 112,675 | 123,255 | 0.26% | +10,580 |
| CROWDSTRIKE HLDGS INC(CRWD) | 156,232 | 158,584 | +2,352 | 43,818 | 54,261 | 0.11% | +10,443 |
| ISHARES TR | 693,406 | 738,671 | +45,265 | 153,167 | 163,217 | 0.34% | +10,050 |
| PACER FDS TR CASH COWS ETF | 161,750 | 435,767 | +274,017 | 6,476 | 16,519 | 0.03% | +10,043 |
| WELLS FARGO CO NEW(WFC) | 638,996 | 656,815 | +17,819 | 36,097 | 46,135 | 0.10% | +10,038 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 3,121,943 | 3,447,137 | +325,194 | 113,576 | 123,580 | 0.26% | +10,004 |
| VANGUARD INDEX FDS | 492,136 | 527,240 | +35,104 | 116,740 | 126,685 | 0.26% | +9,946 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 6,053,391 | 6,012,799 | -40,592 | 66,587 | 76,423 | 0.16% | +9,835 |
| INVESCO EXCH TRADED FD TR II | 10,471 | 214,473 | +204,002 | 536 | 10,361 | 0.02% | +9,825 |
| KINDER MORGAN INC DEL(KMI) | 1,432,821 | 1,512,452 | +79,631 | 31,651 | 41,441 | 0.09% | +9,790 |
| CAPITAL GROUP CORE BALANCED SHS | 728,051 | 1,027,084 | +299,033 | 22,606 | 32,117 | 0.07% | +9,511 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,293,763 | 1,411,227 | +117,464 | 80,472 | 89,966 | 0.19% | +9,494 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 71,644 | 335,540 | +263,896 | 2,515 | 11,931 | 0.02% | +9,416 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,445 | 191,625 | +166,180 | 919 | 10,166 | 0.02% | +9,246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 815,201 | 1,080,796 | +265,595 | 24,741 | 33,969 | 0.07% | +9,228 |
| ISHARES INC CORE MSCI EMKT | 2,765,439 | 3,216,602 | +451,163 | 158,764 | 167,971 | 0.35% | +9,207 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 443,021 | +443,021 | 0 | 9,148 | 0.02% | +9,148 |
| MICROSTRATEGY INC(MSTR) | 119,065 | 100,480 | -18,585 | 20,074 | 29,101 | 0.06% | +9,027 |