Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,057,687 | +4,057,687 | 0 | 207,956 | 0.43% | +207,956 |
| SPDR SER TR ST STR CONV ETF | 0 | 1,591,896 | +1,591,896 | 0 | 123,993 | 0.26% | +123,993 |
| AMAZON COM INC(AMZN) | 0 | 2,954,340 | +2,954,340 | 0 | 648,153 | 1.36% | +648,153 |
| APPLE INC(AAPL) | 5,191,490 | 5,236,230 | +44,740 | 1,209,617 | 1,311,257 | 2.74% | +101,639 |
| BLACKROCK ETF TRUST II | 0 | 1,912,829 | +1,912,829 | 0 | 99,505 | 0.21% | +99,505 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,893,466 | +6,893,466 | 0 | 925,724 | 1.94% | +925,724 |
| 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 | 0 | 2,793,283 | +2,793,283 | 0 | 245,530 | 0.51% | +245,530 |
| 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 | 0 | 616,435 | +616,435 | 0 | 76,148 | 0.16% | +76,148 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 1,032,219 | +1,032,219 | 0 | 68,240 | 0.14% | +68,240 |
| ISHARES TR | 0 | 2,092,010 | +2,092,010 | 0 | 1,231,525 | 2.57% | +1,231,525 |
| 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 | 0 | 1,237,294 | +1,237,294 | 0 | 71,763 | 0.15% | +71,763 |
| BLACKROCK INC(BLK) | 0 | 48,949 | +48,949 | 0 | 50,178 | 0.10% | +50,178 |
| ISHARES TR MSCI USA MMENTM | 0 | 375,548 | +375,548 | 0 | 77,708 | 0.16% | +77,708 |
| 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 | 0 | 270,390 | +270,390 | 0 | 44,444 | 0.09% | +44,444 |
| FIDELITY MERRIMACK STR TR | 1,808,771 | 2,804,806 | +996,035 | 84,542 | 125,852 | 0.26% | +41,310 |
| ALPHABET INC(GOOG) | 0 | 1,464,173 | +1,464,173 | 0 | 277,168 | 0.58% | +277,168 |
| 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 | 0 | 1,235,474 | +1,235,474 | 0 | 43,581 | 0.09% | +43,581 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 1,724,201 | +1,724,201 | 0 | 83,917 | 0.18% | +83,917 |
| 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 | 0 | 1,131,917 | +1,131,917 | 0 | 238,212 | 0.50% | +238,212 |
| ISHARES TR | 0 | 1,264,703 | +1,264,703 | 0 | 507,880 | 1.06% | +507,880 |
| ISHARES TR | 0 | 290,877 | +290,877 | 0 | 68,435 | 0.14% | +68,435 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,388,241 | +2,388,241 | 0 | 218,357 | 0.46% | +218,357 |
| VISA INC(V) | 0 | 646,948 | +646,948 | 0 | 204,462 | 0.43% | +204,462 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 898,632 | +898,632 | 0 | 215,411 | 0.45% | +215,411 |
| 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 |
| 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 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 499,410 | +499,410 | 0 | 25,220 | 0.05% | +25,220 |
| 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) | 0 | 997,791 | +997,791 | 0 | 190,019 | 0.40% | +190,019 |
| 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) | 0 | 315,193 | +315,193 | 0 | 105,379 | 0.22% | +105,379 |
| ISHARES TR ULTRA SHORT DUR | 0 | 435,699 | +435,699 | 0 | 21,972 | 0.05% | +21,972 |
| ISHARES TR | 0 | 3,212,404 | +3,212,404 | 0 | 326,155 | 0.68% | +326,155 |
| ISHARES TR | 1,103,619 | 1,231,116 | +127,497 | 209,467 | 227,917 | 0.48% | +18,450 |
| 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) | 0 | 494,728 | +494,728 | 0 | 97,704 | 0.20% | +97,704 |
| ISHARES GOLD TR(IAU) | 0 | 1,033,471 | +1,033,471 | 0 | 51,167 | 0.11% | +51,167 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 354,128 | +354,128 | 0 | 35,112 | 0.07% | +35,112 |
| 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 | 0 | 495,555 | +495,555 | 0 | 18,484 | 0.04% | +18,484 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 205,362 | +205,362 | 0 | 87,381 | 0.18% | +87,381 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 455,252 | +455,252 | 0 | 19,407 | 0.04% | +19,407 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,666,006 | 3,063,731 | +397,725 | 91,391 | 107,139 | 0.22% | +15,748 |
| ISHARES TR | 0 | 978,906 | +978,906 | 0 | 98,204 | 0.21% | +98,204 |
| NETFLIX INC(NFLX) | 0 | 77,851 | +77,851 | 0 | 69,390 | 0.15% | +69,390 |
| ISHARES TR HDG MSCI EAFE | 0 | 877,009 | +877,009 | 0 | 30,476 | 0.06% | +30,476 |
| VANGUARD INDEX FDS | 0 | 2,221,546 | +2,221,546 | 0 | 643,826 | 1.35% | +643,826 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 806,014 | +806,014 | 0 | 38,544 | 0.08% | +38,544 |
| ISHARES TR | 0 | 189,999 | +189,999 | 0 | 17,681 | 0.04% | +17,681 |
| WISDOMTREE TR(WT) | 0 | 724,013 | +724,013 | 0 | 56,321 | 0.12% | +56,321 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 762,535 | 968,518 | +205,983 | 46,621 | 60,087 | 0.13% | +13,465 |
| 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 | 0 | 419,953 | +419,953 | 0 | 28,540 | 0.06% | +28,540 |
| 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) | 0 | 639,528 | +639,528 | 0 | 14,185 | 0.03% | +14,185 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 490,490 | +490,490 | 0 | 12,100 | 0.03% | +12,100 |
| ISHARES TR | 0 | 284,828 | +284,828 | 0 | 28,517 | 0.06% | +28,517 |
| SCHWAB STRATEGIC TR | 1,843,785 | 7,304,069 | +5,460,284 | 192,086 | 203,564 | 0.43% | +11,479 |
| ISHARES TR | 0 | 1,781,913 | +1,781,913 | 0 | 172,543 | 0.36% | +172,543 |
| COSTCO WHSL CORP NEW(COST) | 0 | 161,563 | +161,563 | 0 | 148,036 | 0.31% | +148,036 |
| ISHARES TR | 0 | 378,356 | +378,356 | 0 | 12,020 | 0.03% | +12,020 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,505,562 | +1,505,562 | 0 | 84,884 | 0.18% | +84,884 |
| BLACKROCK ETF TRUST II | 0 | 211,071 | +211,071 | 0 | 10,927 | 0.02% | +10,927 |
| ISHARES TR | 1,494,392 | 1,623,043 | +128,651 | 162,336 | 172,935 | 0.36% | +10,599 |
| VANGUARD BD INDEX FDS | 0 | 1,595,121 | +1,595,121 | 0 | 123,255 | 0.26% | +123,255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 158,584 | +158,584 | 0 | 54,261 | 0.11% | +54,261 |
| ISHARES TR | 693,406 | 738,671 | +45,265 | 153,167 | 163,217 | 0.34% | +10,050 |
| PACER FDS TR CASH COWS ETF | 0 | 435,767 | +435,767 | 0 | 16,519 | 0.03% | +16,519 |
| WELLS FARGO CO NEW(WFC) | 0 | 656,815 | +656,815 | 0 | 46,135 | 0.10% | +46,135 |
| 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) | 0 | 6,012,799 | +6,012,799 | 0 | 76,423 | 0.16% | +76,423 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,512,452 | +1,512,452 | 0 | 41,441 | 0.09% | +41,441 |
| 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 | 0 | 335,540 | +335,540 | 0 | 11,931 | 0.02% | +11,931 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 191,625 | +191,625 | 0 | 10,166 | 0.02% | +10,166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 1,080,796 | +1,080,796 | 0 | 33,969 | 0.07% | +33,969 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,216,602 | +3,216,602 | 0 | 167,971 | 0.35% | +167,971 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 443,021 | +443,021 | 0 | 9,148 | 0.02% | +9,148 |
| ISHARES TR | 0 | 165,536 | +165,536 | 0 | 9,311 | 0.02% | +9,311 |
| MICROSTRATEGY INC(MSTR) | 119,065 | 100,480 | -18,585 | 20,074 | 29,101 | 0.06% | +9,027 |
| SCHWAB STRATEGIC TR | 0 | 6,068,690 | +6,068,690 | 0 | 165,797 | 0.35% | +165,797 |
| SERVICENOW INC(NOW) | 0 | 51,214 | +51,214 | 0 | 54,293 | 0.11% | +54,293 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 378,197 | +378,197 | 0 | 18,967 | 0.04% | +18,967 |