Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 7,796,356 | 9,551,609 | +1,755,253 | 526,370 | 658,530 | 1.48% | +132,160 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 5,053,555 | 8,882,000 | +3,828,445 | 151,049 | 270,631 | 0.61% | +119,582 |
| ISHARES TR | 906 | 1,206,194 | +1,205,288 | 37 | 105,795 | 0.24% | +105,758 |
| AMAZON COM INC(AMZN) | 2,877,694 | 3,076,287 | +198,593 | 536,201 | 629,807 | 1.41% | +93,606 |
| TESLA INC(TSLA) | 710,960 | 784,783 | +73,823 | 186,009 | 269,388 | 0.60% | +83,379 |
| INVESCO QQQ TR | 1,479,094 | 1,627,316 | +148,222 | 722,406 | 802,306 | 1.80% | +79,900 |
| SPDR SER TR ST STR P500GRW | 1,878,808 | 2,562,437 | +683,629 | 155,839 | 221,264 | 0.50% | +65,425 |
| NVIDIA CORPORATION(NVDA) | 6,959,148 | 7,129,730 | +170,582 | 845,157 | 910,427 | 2.04% | +65,271 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 195,464 | 1,580,250 | +1,384,786 | 9,068 | 72,121 | 0.16% | +63,053 |
| BROADCOM INC(AVGO) | 994,235 | 1,096,552 | +102,317 | 171,541 | 224,902 | 0.50% | +53,360 |
| INVESCO EXCH TRADED FD TR II | 906 | 576,565 | +575,659 | 37 | 53,200 | 0.12% | +53,163 |
| VANGUARD INDEX FDS | 795,799 | 1,066,115 | +270,316 | 305,739 | 358,486 | 0.80% | +52,747 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 2,174,703 | +2,174,703 | 0 | 52,092 | 0.12% | +52,092 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 2,061,441 | +2,061,441 | 0 | 49,196 | 0.11% | +49,196 |
| APPLE INC(AAPL) | 5,851,735 | 6,003,098 | +151,363 | 1,363,772 | 1,407,936 | 3.16% | +44,164 |
| VANGUARD INDEX FDS | 825,359 | 1,035,905 | +210,546 | 435,852 | 477,040 | 1.07% | +41,188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,322,952 | 1,196,680 | -126,272 | 49,213 | 89,152 | 0.20% | +39,939 |
| BANK MONTREAL MEDIUM(BMO) | 61,094 | 664,765 | +603,671 | 3,019 | 38,131 | 0.09% | +35,112 |
| FIDELITY COVINGTON TRUST | 302,332 | 1,357,074 | +1,054,742 | 9,702 | 44,688 | 0.10% | +34,986 |
| INVESCO EXCH TRADED FD TR II | 906 | 497,366 | +496,460 | 37 | 34,820 | 0.08% | +34,784 |
| BLACKROCK INC(BLK) | 0 | 60,036 | +60,036 | 0 | 33,234 | 0.07% | +33,234 |
| ISHARES TR | 269,696 | 419,299 | +149,603 | 59,396 | 92,061 | 0.21% | +32,665 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 173,340 | 451,369 | +278,029 | 20,869 | 53,180 | 0.12% | +32,310 |
| ARISTA NETWORKS INC(ANET) | 0 | 295,258 | +295,258 | 0 | 31,168 | 0.07% | +31,168 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 222,796 | 529,332 | +306,536 | 20,148 | 51,252 | 0.12% | +31,104 |
| ISHARES TR | 1,525,479 | 1,762,531 | +237,052 | 880,548 | 910,033 | 2.04% | +29,485 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 613,694 | 1,361,963 | +748,269 | 23,511 | 52,326 | 0.12% | +28,816 |
| ALPHABET INC(GOOG) | 1,262,987 | 1,387,938 | +124,951 | 209,504 | 237,538 | 0.53% | +28,034 |
| SPDR S&P 500 ETF TR(SPY) | 970,324 | 996,662 | +26,338 | 557,125 | 584,618 | 1.31% | +27,493 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 2,621,598 | 3,563,858 | +942,260 | 79,046 | 104,159 | 0.23% | +25,112 |
| ALPHABET INC(GOOG) | 1,229,709 | 1,300,604 | +70,895 | 205,633 | 229,832 | 0.52% | +24,199 |
| ISHARES TR | 254,921 | 566,606 | +311,685 | 18,604 | 42,799 | 0.10% | +24,195 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,069,806 | 2,542,748 | +472,942 | 102,405 | 126,274 | 0.28% | +23,869 |
| INVESCO EXCH TRADED FD TR II | 906 | 2,052,811 | +2,051,905 | 37 | 23,400 | 0.05% | +23,363 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 892,050 | +892,050 | 0 | 22,840 | 0.05% | +22,840 |
| INTUITIVE SURGICAL INC | 906 | 88,146 | +87,240 | 37 | 22,372 | 0.05% | +22,335 |
| ISHARES TR | 786,207 | 1,518,835 | +732,628 | 85,411 | 107,393 | 0.24% | +21,982 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,641,730 | 1,990,178 | +348,448 | 74,408 | 96,194 | 0.22% | +21,785 |
| VANGUARD INDEX FDS | 712,612 | 810,870 | +98,258 | 169,153 | 189,427 | 0.43% | +20,274 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 0 | 820,431 | +820,431 | 0 | 20,115 | 0.05% | +20,115 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,570,942 | 1,965,050 | +394,108 | 79,931 | 99,649 | 0.22% | +19,718 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 290,226 | 515,097 | +224,871 | 22,312 | 41,740 | 0.09% | +19,428 |
| NETFLIX INC(NFLX) | 111,948 | 149,895 | +37,947 | 79,404 | 98,657 | 0.22% | +19,253 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 823,300 | +823,300 | 0 | 19,213 | 0.04% | +19,213 |
| ISHARES TR | 906 | 825,260 | +824,354 | 37 | 19,249 | 0.04% | +19,212 |
| ISHARES TR | 1,572,879 | 1,685,168 | +112,289 | 197,601 | 216,763 | 0.49% | +19,162 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 625,127 | 840,779 | +215,652 | 64,142 | 82,816 | 0.19% | +18,674 |
| VANGUARD MUN BD FDS | 2,234,640 | 3,131,003 | +896,363 | 114,240 | 131,319 | 0.29% | +17,079 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 0 | 729,563 | +729,563 | 0 | 17,072 | 0.04% | +17,072 |
| LAM RESEARCH CORP(LRCX) | 0 | 242,532 | +242,532 | 0 | 16,580 | 0.04% | +16,580 |
| ENERGY TRANSFER L P(ET) | 2,713,801 | 3,046,343 | +332,542 | 43,557 | 59,679 | 0.13% | +16,121 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 215,841 | 480,314 | +264,473 | 13,158 | 29,050 | 0.07% | +15,893 |
| MICROSTRATEGY INC(MSTR) | 141,922 | 141,730 | -192 | 23,928 | 39,791 | 0.09% | +15,863 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,130,983 | 1,727,219 | +596,236 | 28,319 | 44,078 | 0.10% | +15,759 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 337,345 | 729,351 | +392,006 | 13,140 | 28,860 | 0.06% | +15,720 |
| VANGUARD INDEX FDS | 1,774,812 | 2,018,986 | +244,174 | 309,919 | 325,243 | 0.73% | +15,324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 588,583 | 1,032,253 | +443,670 | 17,863 | 32,443 | 0.07% | +14,580 |
| VANGUARD BD INDEX FDS | 1,665,580 | 2,596,169 | +930,589 | 130,561 | 144,844 | 0.33% | +14,283 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 116,714 | 237,469 | +120,755 | 13,576 | 27,601 | 0.06% | +14,025 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,066,737 | 3,243,972 | +177,235 | 106,694 | 120,583 | 0.27% | +13,889 |
| INVESCO EXCH TRADED FD TR II | 906 | 587,334 | +586,428 | 37 | 13,867 | 0.03% | +13,831 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 48,531 | 455,526 | +406,995 | 1,611 | 15,365 | 0.03% | +13,753 |
| ISHARES TR | 906 | 597,976 | +597,070 | 37 | 13,644 | 0.03% | +13,607 |
| FIRST TR EXCHANGE-TRADED FD | 906 | 434,269 | +433,363 | 37 | 13,636 | 0.03% | +13,599 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,534,360 | 2,705,679 | +171,319 | 139,243 | 152,584 | 0.34% | +13,342 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 196,484 | 359,613 | +163,129 | 14,673 | 27,707 | 0.06% | +13,034 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 407,219 | 540,240 | +133,021 | 39,942 | 52,910 | 0.12% | +12,968 |
| ISHARES TR | 1,890,811 | 2,002,173 | +111,362 | 181,089 | 193,836 | 0.44% | +12,747 |
| ISHARES TR | 210,023 | 362,073 | +152,050 | 16,643 | 29,389 | 0.07% | +12,745 |
| ISHARES TR | 1,991,504 | 2,194,103 | +202,599 | 124,127 | 136,732 | 0.31% | +12,605 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 521,598 | 605,834 | +84,236 | 50,380 | 62,634 | 0.14% | +12,254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 47,913 | 353,253 | +305,340 | 1,870 | 13,907 | 0.03% | +12,037 |
| CAPITAL GROUP CORE BALANCED SHS | 801,278 | 1,178,196 | +376,918 | 24,881 | 36,843 | 0.08% | +11,962 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 946,021 | 1,139,420 | +193,399 | 44,965 | 56,926 | 0.13% | +11,961 |
| SALESFORCE INC(CRM) | 240,741 | 260,906 | +20,165 | 65,906 | 77,533 | 0.17% | +11,627 |
| ISHARES TR | 906 | 524,979 | +524,073 | 37 | 11,658 | 0.03% | +11,622 |
| ISHARES TR | 609,983 | 598,979 | -11,004 | 229,037 | 240,609 | 0.54% | +11,572 |
| INVESCO EXCH TRADED FD TR II | 193,536 | 633,499 | +439,963 | 5,628 | 17,124 | 0.04% | +11,496 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 278,522 | 756,548 | +478,026 | 7,186 | 18,671 | 0.04% | +11,486 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 6,748,771 | 7,333,711 | +584,940 | 362,882 | 374,170 | 0.84% | +11,288 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 460,901 | +460,901 | 0 | 11,270 | 0.03% | +11,270 |
| WALMART INC(WMT) | 1,499,660 | 1,499,978 | +318 | 121,123 | 132,373 | 0.30% | +11,250 |
| ISHARES TR | 415,375 | 473,036 | +57,661 | 54,811 | 65,940 | 0.15% | +11,129 |
| INVESCO EXCH TRADED FD TR II | 906 | 223,838 | +222,932 | 37 | 10,815 | 0.02% | +10,778 |
| ISHARES TR MSCI USA MMENTM | 189,564 | 276,343 | +86,779 | 38,445 | 48,978 | 0.11% | +10,533 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 537,021 | 1,085,288 | +548,267 | 11,310 | 21,836 | 0.05% | +10,526 |
| VANGUARD INDEX FDS | 296,162 | 338,212 | +42,050 | 53,933 | 64,323 | 0.14% | +10,390 |
| ISHARES TR | 819,024 | 1,041,981 | +222,957 | 68,116 | 78,488 | 0.18% | +10,372 |
| JPMORGAN CHASE & CO.(JPM) | 883,525 | 901,297 | +17,772 | 186,419 | 196,768 | 0.44% | +10,349 |
| BLACKROCK ETF TRUST II | 329,257 | 538,090 | +208,833 | 17,634 | 27,820 | 0.06% | +10,186 |
| VANGUARD TAX-MANAGED FDS | 3,623,113 | 4,604,608 | +981,495 | 191,370 | 201,538 | 0.45% | +10,168 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 142,735 | 352,151 | +209,416 | 6,734 | 16,840 | 0.04% | +10,106 |
| APPLOVIN CORP(APP) | 81,003 | 65,161 | -15,842 | 10,575 | 20,576 | 0.05% | +10,001 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,403,637 | 2,670,990 | +267,353 | 82,421 | 92,390 | 0.21% | +9,969 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 252,475 | 339,986 | +87,511 | 26,153 | 36,013 | 0.08% | +9,860 |
| ISHARES TR | 34,474 | 98,283 | +63,809 | 4,433 | 14,163 | 0.03% | +9,730 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 510,970 | 813,830 | +302,860 | 14,946 | 24,219 | 0.05% | +9,273 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 217,115 | 237,012 | +19,897 | 91,909 | 100,917 | 0.23% | +9,008 |
| ISHARES TR | 49,955 | 164,980 | +115,025 | 4,440 | 13,369 | 0.03% | +8,929 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 890,968 | 1,145,272 | +254,304 | 40,309 | 49,213 | 0.11% | +8,904 |