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 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 2,542,748 | +2,542,748 | 0 | 126,274 | 0.28% | +126,274 |
| 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 |
| AMAZON COM INC(AMZN) | 0 | 3,076,287 | +3,076,287 | 0 | 629,807 | 1.41% | +629,807 |
| 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 | 0 | 2,562,437 | +2,562,437 | 0 | 221,264 | 0.50% | +221,264 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,129,730 | +7,129,730 | 0 | 910,427 | 2.04% | +910,427 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 1,580,250 | +1,580,250 | 0 | 72,121 | 0.16% | +72,121 |
| BROADCOM INC(AVGO) | 0 | 1,096,552 | +1,096,552 | 0 | 224,902 | 0.50% | +224,902 |
| VANGUARD INDEX FDS | 0 | 1,066,115 | +1,066,115 | 0 | 358,486 | 0.80% | +358,486 |
| 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 | 0 | 1,035,905 | +1,035,905 | 0 | 477,040 | 1.07% | +477,040 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,322,952 | 1,196,680 | -126,272 | 49,213 | 89,152 | 0.20% | +39,939 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 664,765 | +664,765 | 0 | 38,131 | 0.09% | +38,131 |
| FIDELITY COVINGTON TRUST | 0 | 1,357,074 | +1,357,074 | 0 | 44,688 | 0.10% | +44,688 |
| BLACKROCK INC(BLK) | 0 | 60,036 | +60,036 | 0 | 33,234 | 0.07% | +33,234 |
| ISHARES TR | 0 | 419,299 | +419,299 | 0 | 92,061 | 0.21% | +92,061 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 451,369 | +451,369 | 0 | 53,180 | 0.12% | +53,180 |
| ARISTA NETWORKS INC(ANET) | 0 | 295,258 | +295,258 | 0 | 31,168 | 0.07% | +31,168 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 529,332 | +529,332 | 0 | 51,252 | 0.12% | +51,252 |
| ISHARES TR | 0 | 1,762,531 | +1,762,531 | 0 | 910,033 | 2.04% | +910,033 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,361,963 | +1,361,963 | 0 | 52,326 | 0.12% | +52,326 |
| ALPHABET INC(GOOG) | 0 | 1,387,938 | +1,387,938 | 0 | 237,538 | 0.53% | +237,538 |
| BLACKROCK ETF TRUST II | 0 | 538,090 | +538,090 | 0 | 27,820 | 0.06% | +27,820 |
| 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 | 0 | 3,563,858 | +3,563,858 | 0 | 104,159 | 0.23% | +104,159 |
| ALPHABET INC(GOOG) | 0 | 1,300,604 | +1,300,604 | 0 | 229,832 | 0.52% | +229,832 |
| ISHARES TR | 0 | 566,606 | +566,606 | 0 | 42,799 | 0.10% | +42,799 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 892,050 | +892,050 | 0 | 22,840 | 0.05% | +22,840 |
| ISHARES TR | 0 | 1,518,835 | +1,518,835 | 0 | 107,393 | 0.24% | +107,393 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,990,178 | +1,990,178 | 0 | 96,194 | 0.22% | +96,194 |
| 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 |
| ISHARES TR | 851,750 | 1,206,194 | +354,444 | 85,802 | 105,795 | 0.24% | +19,992 |
| 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 | 0 | 515,097 | +515,097 | 0 | 41,740 | 0.09% | +41,740 |
| NETFLIX INC(NFLX) | 0 | 149,895 | +149,895 | 0 | 98,657 | 0.22% | +98,657 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 823,300 | +823,300 | 0 | 19,213 | 0.04% | +19,213 |
| 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 | 0 | 3,131,003 | +3,131,003 | 0 | 131,319 | 0.29% | +131,319 |
| 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) | 0 | 3,046,343 | +3,046,343 | 0 | 59,679 | 0.13% | +59,679 |
| 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) | 0 | 141,730 | +141,730 | 0 | 39,791 | 0.09% | +39,791 |
| 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 | 0 | 729,351 | +729,351 | 0 | 28,860 | 0.06% | +28,860 |
| 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 | 0 | 237,469 | +237,469 | 0 | 27,601 | 0.06% | +27,601 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,066,737 | 3,243,972 | +177,235 | 106,694 | 120,583 | 0.27% | +13,889 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 455,526 | +455,526 | 0 | 15,365 | 0.03% | +15,365 |
| 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 | 0 | 359,613 | +359,613 | 0 | 27,707 | 0.06% | +27,707 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 540,240 | +540,240 | 0 | 52,910 | 0.12% | +52,910 |
| 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 | 0 | 2,194,103 | +2,194,103 | 0 | 136,732 | 0.31% | +136,732 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 605,834 | +605,834 | 0 | 62,634 | 0.14% | +62,634 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 353,253 | +353,253 | 0 | 13,907 | 0.03% | +13,907 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 1,178,196 | +1,178,196 | 0 | 36,843 | 0.08% | +36,843 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 1,139,420 | +1,139,420 | 0 | 56,926 | 0.13% | +56,926 |
| SALESFORCE INC(CRM) | 0 | 260,906 | +260,906 | 0 | 77,533 | 0.17% | +77,533 |
| ISHARES TR | 0 | 598,979 | +598,979 | 0 | 240,609 | 0.54% | +240,609 |
| INVESCO EXCH TRADED FD TR II | 0 | 633,499 | +633,499 | 0 | 17,124 | 0.04% | +17,124 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 756,548 | +756,548 | 0 | 18,671 | 0.04% | +18,671 |
| 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 |
| ISHARES TR MSCI USA MMENTM | 0 | 276,343 | +276,343 | 0 | 48,978 | 0.11% | +48,978 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 1,085,288 | +1,085,288 | 0 | 21,836 | 0.05% | +21,836 |
| VANGUARD INDEX FDS | 0 | 338,212 | +338,212 | 0 | 64,323 | 0.14% | +64,323 |
| ISHARES TR | 0 | 1,041,981 | +1,041,981 | 0 | 78,488 | 0.18% | +78,488 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 901,297 | +901,297 | 0 | 196,768 | 0.44% | +196,768 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,604,608 | +4,604,608 | 0 | 201,538 | 0.45% | +201,538 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 201,018 | +201,018 | 0 | 10,152 | 0.02% | +10,152 |
| ISHARES TR ULTRA SHORT DUR | 0 | 201,121 | +201,121 | 0 | 10,143 | 0.02% | +10,143 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 352,151 | +352,151 | 0 | 16,840 | 0.04% | +16,840 |
| APPLOVIN CORP(APP) | 0 | 65,161 | +65,161 | 0 | 20,576 | 0.05% | +20,576 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,670,990 | +2,670,990 | 0 | 92,390 | 0.21% | +92,390 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 339,986 | +339,986 | 0 | 36,013 | 0.08% | +36,013 |
| ISHARES TR | 0 | 98,283 | +98,283 | 0 | 14,163 | 0.03% | +14,163 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 813,830 | +813,830 | 0 | 24,219 | 0.05% | +24,219 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 237,012 | +237,012 | 0 | 100,917 | 0.23% | +100,917 |
| ISHARES TR | 0 | 164,980 | +164,980 | 0 | 13,369 | 0.03% | +13,369 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 1,145,272 | +1,145,272 | 0 | 49,213 | 0.11% | +49,213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 780,881 | +780,881 | 0 | 44,837 | 0.10% | +44,837 |
| SPDR SER TR ST STR SP600GRWO | 0 | 367,506 | +367,506 | 0 | 33,210 | 0.07% | +33,210 |
| COINBASE GLOBAL INC(COIN) | 0 | 128,304 | +128,304 | 0 | 30,810 | 0.07% | +30,810 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 2,371,843 | +2,371,843 | 0 | 43,231 | 0.10% | +43,231 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 330,343 | +330,343 | 0 | 22,174 | 0.05% | +22,174 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,708,494 | 1,886,909 | +178,415 | 114,942 | 123,318 | 0.28% | +8,376 |
| DISNEY WALT CO(DIS) | 0 | 478,933 | +478,933 | 0 | 51,486 | 0.12% | +51,486 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 568,366 | +568,366 | 0 | 14,740 | 0.03% | +14,740 |