Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 23,107 | 615,020 | +591,913 | 456 | 11,981 | 0.81% | +11,525 |
| APPLE INC(AAPL) | 348,894 | 348,988 | +94 | 81,292 | 87,394 | 5.90% | +6,101 |
| SPDR SER TR ST STR AGGRE ETF | 25,806 | 252,699 | +226,893 | 675 | 6,315 | 0.43% | +5,640 |
| PIMCO ETF TR ACTIVE BD ETF | 106,362 | 165,985 | +59,623 | 10,063 | 15,008 | 1.01% | +4,946 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 677,451 | 705,569 | +28,118 | 70,170 | 74,734 | 5.05% | +4,563 |
| WALMART INC(WMT) | 133,998 | 169,384 | +35,386 | 10,820 | 15,304 | 1.03% | +4,484 |
| AMAZON COM INC(AMZN) | 81,996 | 85,408 | +3,412 | 15,278 | 18,738 | 1.27% | +3,459 |
| NVIDIA CORPORATION(NVDA) | 240,441 | 239,635 | -806 | 29,199 | 32,181 | 2.17% | +2,981 |
| DBX ETF TR | 0 | 69,822 | +69,822 | 0 | 2,891 | 0.20% | +2,891 |
| AMERICAN CENTY ETF TR | 35,617 | 85,966 | +50,349 | 2,387 | 5,276 | 0.36% | +2,888 |
| FIDELITY MERRIMACK STR TR | 156,044 | 220,432 | +64,388 | 7,294 | 9,891 | 0.67% | +2,597 |
| SPDR SER TR ST STR P400MID | 948,321 | 994,851 | +46,530 | 51,854 | 54,408 | 3.67% | +2,554 |
| VANGUARD BD INDEX FDS | 79,859 | 116,982 | +37,123 | 6,259 | 8,742 | 0.59% | +2,484 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 96,013 | +96,013 | 0 | 2,369 | 0.16% | +2,369 |
| TESLA INC(TSLA) | 17,431 | 16,777 | -654 | 4,560 | 6,775 | 0.46% | +2,215 |
| TYSON FOODS INC(TSN) | 4,330 | 35,049 | +30,719 | 258 | 2,013 | 0.14% | +1,755 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 91,201 | 120,161 | +28,960 | 5,400 | 7,106 | 0.48% | +1,706 |
| INVESCO EXCH TRADED FD TR II | 23,126 | 44,872 | +21,746 | 541 | 2,149 | 0.15% | +1,608 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 506,582 | 591,199 | +84,617 | 9,909 | 11,487 | 0.78% | +1,578 |
| SPDR SER TR ST STR P500GRW | 138,957 | 148,866 | +9,909 | 11,525 | 13,085 | 0.88% | +1,560 |
| SPDR SER TR ST INTER BD ETF | 213,384 | 260,634 | +47,250 | 7,193 | 8,538 | 0.58% | +1,345 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 50,266 | +50,266 | 0 | 1,186 | 0.08% | +1,186 |
| LPL FINL HLDGS INC(LPLA) | 12,703 | 12,450 | -253 | 2,955 | 4,065 | 0.27% | +1,110 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,693 | +9,693 | 0 | 1,028 | 0.07% | +1,028 |
| SPDR SER TR ST STR P500ETF | 535,864 | 539,175 | +3,311 | 36,176 | 37,171 | 2.51% | +995 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 63,987 | 71,611 | +7,624 | 6,314 | 7,286 | 0.49% | +971 |
| EMERSON ELEC CO(EMR) | 51,901 | 53,429 | +1,528 | 5,676 | 6,621 | 0.45% | +945 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 47,557 | 62,793 | +15,236 | 2,847 | 3,753 | 0.25% | +906 |
| INVESCO EXCH TRD SLF IDX FD | 562,512 | 604,652 | +42,140 | 11,616 | 12,486 | 0.84% | +870 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 104,539 | 118,448 | +13,909 | 5,914 | 6,784 | 0.46% | +870 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,425 | +7,425 | 0 | 856 | 0.06% | +856 |
| PACER FDS TR US LRG CP CASH | 194,792 | 200,897 | +6,105 | 5,596 | 6,437 | 0.43% | +840 |
| JPMORGAN CHASE & CO.(JPM) | 21,372 | 22,236 | +864 | 4,507 | 5,330 | 0.36% | +824 |
| AMERICAN CENTY ETF TR | 53,470 | 60,608 | +7,138 | 5,088 | 5,875 | 0.40% | +787 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 118,371 | 144,316 | +25,945 | 4,901 | 5,685 | 0.38% | +784 |
| SPDR S&P 500 ETF TR(SPY) | 29,572 | 30,260 | +688 | 16,967 | 17,735 | 1.20% | +768 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 214,166 | 234,660 | +20,494 | 8,702 | 9,466 | 0.64% | +765 |
| BLACKSTONE INC(BX) | 57,897 | 55,822 | -2,075 | 8,866 | 9,625 | 0.65% | +759 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 20,407 | 22,066 | +1,659 | 8,635 | 9,389 | 0.63% | +755 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 16,644 | 37,385 | +20,741 | 606 | 1,340 | 0.09% | +735 |
| ISHARES TR | 120,100 | 120,602 | +502 | 10,093 | 10,806 | 0.73% | +713 |
| VISA INC(V) | 11,519 | 12,259 | +740 | 3,167 | 3,874 | 0.26% | +707 |
| BROADCOM INC(AVGO) | 9,751 | 10,078 | +327 | 1,682 | 2,336 | 0.16% | +654 |
| FIRST TR EXCH TRADED FD III | 0 | 35,520 | +35,520 | 0 | 629 | 0.04% | +629 |
| ALPHABET INC(GOOG) | 42,944 | 40,904 | -2,040 | 7,122 | 7,743 | 0.52% | +621 |
| VANGUARD INDEX FDS | 23,870 | 23,837 | -33 | 9,164 | 9,784 | 0.66% | +620 |
| NETFLIX INC(NFLX) | 2,649 | 2,778 | +129 | 1,879 | 2,476 | 0.17% | +597 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,805 | +2,805 | 0 | 596 | 0.04% | +596 |
| AT&T INC(T) | 146,829 | 166,697 | +19,868 | 3,230 | 3,796 | 0.26% | +565 |
| PIMCO ETF TR ENHAN SHRT MA AC | 152,453 | 158,539 | +6,086 | 15,351 | 15,908 | 1.07% | +557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,327 | +7,327 | 0 | 554 | 0.04% | +554 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,813 | +13,813 | 0 | 530 | 0.04% | +530 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,776 | +5,776 | 0 | 520 | 0.04% | +520 |
| SHOPIFY INC(SHOP) | 12,034 | 13,900 | +1,866 | 964 | 1,478 | 0.10% | +514 |
| INVESCO EXCH TRADED FD TR II | 23,126 | 14,889 | -8,237 | 541 | 1,042 | 0.07% | +501 |
| FLUOR CORP NEW(FLR) | 0 | 9,811 | +9,811 | 0 | 484 | 0.03% | +484 |
| BOEING CO(BA) | 13,957 | 14,685 | +728 | 2,122 | 2,599 | 0.18% | +477 |
| GAMESTOP CORP NEW(GME) | 11,533 | 23,430 | +11,897 | 264 | 734 | 0.05% | +470 |
| UNION PAC CORP(UNP) | 3,060 | 5,356 | +2,296 | 754 | 1,221 | 0.08% | +467 |
| SPDR SER TR ST INTER ETF | 94,311 | 114,947 | +20,636 | 2,741 | 3,205 | 0.22% | +464 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 10,646 | 18,484 | +7,838 | 641 | 1,104 | 0.07% | +463 |
| SPDR SER TR ST STR BLO 1 ETF | 7,295 | 12,014 | +4,719 | 670 | 1,098 | 0.07% | +429 |
| INVESCO QQQ TR | 36,898 | 36,052 | -846 | 18,009 | 18,431 | 1.24% | +422 |
| ALPHABET INC(GOOG) | 27,556 | 26,333 | -1,223 | 4,607 | 5,015 | 0.34% | +408 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 23,945 | 37,924 | +13,979 | 812 | 1,206 | 0.08% | +394 |
| VANGUARD INDEX FDS | 0 | 1,430 | +1,430 | 0 | 386 | 0.03% | +386 |
| CELESTICA INC(CLS) | 0 | 4,174 | +4,174 | 0 | 385 | 0.03% | +385 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,411 | +1,411 | 0 | 376 | 0.03% | +376 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,348 | +3,348 | 0 | 370 | 0.02% | +370 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 13,947 | +13,947 | 0 | 360 | 0.02% | +360 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,378 | 25,874 | +4,496 | 1,106 | 1,463 | 0.10% | +357 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,361 | 28,764 | +403 | 5,696 | 6,053 | 0.41% | +357 |
| KRAFT HEINZ CO(KHC) | 0 | 11,542 | +11,542 | 0 | 354 | 0.02% | +354 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 56,041 | 66,098 | +10,057 | 3,779 | 4,128 | 0.28% | +349 |
| SPDR GOLD TR(GLD) | 8,297 | 9,722 | +1,425 | 2,017 | 2,354 | 0.16% | +337 |
| WISDOMTREE TR(WT) | 15,631 | 23,969 | +8,338 | 839 | 1,173 | 0.08% | +333 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 59,379 | 67,695 | +8,316 | 2,788 | 3,121 | 0.21% | +333 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 6,125 | +6,125 | 0 | 333 | 0.02% | +333 |
| PAYPAL HLDGS INC(PYPL) | 7,844 | 11,063 | +3,219 | 612 | 944 | 0.06% | +332 |
| ISHARES TR | 80,367 | 79,311 | -1,056 | 46,357 | 46,689 | 3.15% | +331 |
| ISHARES TR | 23,126 | 37,333 | +14,207 | 541 | 864 | 0.06% | +323 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 160,317 | 170,228 | +9,911 | 8,219 | 8,537 | 0.58% | +318 |
| ALTRIA GROUP INC(MO) | 47,412 | 52,344 | +4,932 | 2,420 | 2,737 | 0.18% | +317 |
| AMEREN CORP(AEE) | 23,367 | 26,460 | +3,093 | 2,044 | 2,359 | 0.16% | +315 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,168 | 1,863 | +695 | 328 | 637 | 0.04% | +310 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 28,664 | 36,996 | +8,332 | 955 | 1,261 | 0.09% | +307 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,569 | +2,569 | 0 | 307 | 0.02% | +307 |
| BLACKROCK INC(BLK) | 0 | 295 | +295 | 0 | 302 | 0.02% | +302 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,996 | 70,918 | +1,922 | 3,127 | 3,427 | 0.23% | +301 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,158 | +5,158 | 0 | 299 | 0.02% | +299 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 21,418 | 28,359 | +6,941 | 1,029 | 1,327 | 0.09% | +299 |
| ISHARES TR HDG MSCI EAFE | 51,541 | 61,126 | +9,585 | 1,826 | 2,124 | 0.14% | +299 |
| DISNEY WALT CO(DIS) | 19,604 | 19,589 | -15 | 1,886 | 2,181 | 0.15% | +296 |
| MICROSOFT CORP(MSFT) | 63,365 | 65,362 | +1,997 | 27,266 | 27,550 | 1.86% | +284 |
| VANGUARD INDEX FDS | 17,811 | 18,765 | +954 | 4,225 | 4,509 | 0.30% | +284 |
| BANK AMERICA CORP | 62,556 | 62,921 | +365 | 2,482 | 2,765 | 0.19% | +283 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,598 | +5,598 | 0 | 277 | 0.02% | +277 |
| VANGUARD INDEX FDS | 13,468 | 14,495 | +1,027 | 3,553 | 3,829 | 0.26% | +275 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 4,572 | +4,572 | 0 | 274 | 0.02% | +274 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 200,321 | 228,443 | +28,122 | 7,524 | 7,797 | 0.53% | +273 |