Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 3,395,037 | 3,605,020 | +209,983 | 229,199 | 248,530 | 6.90% | +19,331 |
| ISHARES TR | 460,037 | 565,380 | +105,343 | 49,974 | 60,241 | 1.67% | +10,267 |
| ISHARES TR 0-5 YR TIPS ETF | 830,550 | 898,882 | +68,332 | 84,151 | 90,428 | 2.51% | +6,276 |
| SPDR SER TR ST STR PR SP1500 | 2,148,663 | 2,191,824 | +43,161 | 150,535 | 156,562 | 4.35% | +6,027 |
| RBB FD INC F/M US TREASURY | 165,382 | 260,305 | +94,923 | 8,276 | 12,979 | 0.36% | +4,703 |
| ISHARES TR | 602,855 | 807,921 | +205,066 | 14,173 | 18,421 | 0.51% | +4,247 |
| NVIDIA CORPORATION(NVDA) | 431,699 | 420,525 | -11,174 | 52,426 | 56,472 | 1.57% | +4,047 |
| WISDOMTREE TR(WT) | 388,109 | 466,290 | +78,181 | 19,491 | 23,464 | 0.65% | +3,973 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 860,568 | 908,484 | +47,916 | 29,939 | 33,768 | 0.94% | +3,829 |
| APPLE INC(AAPL) | 215,946 | 214,610 | -1,336 | 50,315 | 53,743 | 1.49% | +3,427 |
| SPDR SER TR ST STR SP600 SML | 1,234,949 | 1,327,012 | +92,063 | 56,203 | 59,609 | 1.66% | +3,407 |
| INVESCO QQQ TR | 92,973 | 95,403 | +2,430 | 45,377 | 48,773 | 1.35% | +3,395 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 36,307 | +36,307 | 0 | 2,942 | 0.08% | +2,942 |
| WISDOMTREE TR(WT) | 60,788 | 98,056 | +37,268 | 5,058 | 7,936 | 0.22% | +2,878 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,137 | 80,785 | +17,648 | 11,312 | 14,156 | 0.39% | +2,844 |
| SPDR SER TR ST NUVE TERM ETF | 496,968 | 562,212 | +65,244 | 23,924 | 26,643 | 0.74% | +2,719 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 58,916 | 83,813 | +24,897 | 6,225 | 8,851 | 0.25% | +2,626 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 113,603 | +113,603 | 0 | 2,615 | 0.07% | +2,615 |
| DIREXION SHS ETF TR | 11,162 | 132,017 | +120,855 | 1,124 | 3,739 | 0.10% | +2,614 |
| BROADCOM INC(AVGO) | 43,290 | 43,460 | +170 | 7,467 | 10,076 | 0.28% | +2,608 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 177,153 | 229,018 | +51,865 | 9,014 | 11,614 | 0.32% | +2,600 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 49,624 | +49,624 | 0 | 2,557 | 0.07% | +2,557 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 52,172 | +52,172 | 0 | 2,552 | 0.07% | +2,552 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 216,745 | 336,719 | +119,974 | 5,011 | 7,475 | 0.21% | +2,464 |
| DBX ETF TR | 611,300 | 679,868 | +68,568 | 25,687 | 28,147 | 0.78% | +2,460 |
| AMAZON COM INC(AMZN) | 91,363 | 88,253 | -3,110 | 17,024 | 19,362 | 0.54% | +2,338 |
| PGIM ETF TR PGIM ULTRA SH BD | 71,977 | 119,447 | +47,470 | 3,583 | 5,919 | 0.16% | +2,336 |
| ASTERA LABS INC(ALAB) | 27,915 | 28,619 | +704 | 1,462 | 3,791 | 0.11% | +2,328 |
| SPDR SER TR ST STR P400MID | 852,189 | 893,367 | +41,178 | 46,598 | 48,858 | 1.36% | +2,261 |
| SPDR SER TR ST STR AGGRE ETF | 2,222,984 | 2,408,625 | +185,641 | 58,109 | 60,192 | 1.67% | +2,083 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 769,096 | 907,031 | +137,935 | 28,887 | 30,957 | 0.86% | +2,070 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 20,856 | 62,046 | +41,190 | 1,024 | 3,068 | 0.09% | +2,044 |
| ISHARES TR RUSEL 2500 ETF | 54,526 | 83,939 | +29,413 | 3,693 | 5,708 | 0.16% | +2,015 |
| EA SERIES TRUST ALPHA ARCHITECT | 27,998 | 49,738 | +21,740 | 2,421 | 4,354 | 0.12% | +1,933 |
| RBB FD INC US TREASRY 12 MT | 10,560 | 47,756 | +37,196 | 531 | 2,391 | 0.07% | +1,860 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 143,842 | 193,114 | +49,272 | 5,233 | 6,923 | 0.19% | +1,690 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 665,976 | 706,932 | +40,956 | 22,836 | 24,453 | 0.68% | +1,616 |
| VISA INC(V) | 35,914 | 36,300 | +386 | 9,875 | 11,472 | 0.32% | +1,598 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 41,868 | 58,133 | +16,265 | 4,106 | 5,692 | 0.16% | +1,586 |
| ISHARES TR | 520,604 | 567,910 | +47,306 | 51,082 | 52,503 | 1.46% | +1,422 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 21,031 | +21,031 | 0 | 1,411 | 0.04% | +1,411 |
| ISHARES TR | 108,902 | 107,818 | -1,084 | 23,964 | 25,366 | 0.70% | +1,403 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 77,336 | 105,254 | +27,918 | 3,881 | 5,274 | 0.15% | +1,394 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 66,716 | 88,701 | +21,985 | 3,665 | 5,001 | 0.14% | +1,336 |
| VANGUARD INDEX FDS | 26,831 | 28,083 | +1,252 | 10,301 | 11,527 | 0.32% | +1,225 |
| APOLLO GLOBAL MGMT INC(APO) | 44,491 | 40,970 | -3,521 | 5,557 | 6,767 | 0.19% | +1,209 |
| ISHARES TR US INFRASTRUC | 149,206 | 176,402 | +27,196 | 7,008 | 8,166 | 0.23% | +1,157 |
| JPMORGAN CHASE & CO.(JPM) | 54,217 | 52,520 | -1,697 | 11,432 | 12,590 | 0.35% | +1,157 |
| ALPHABET INC(GOOG) | 55,563 | 54,758 | -805 | 9,215 | 10,366 | 0.29% | +1,151 |
| SCHWAB STRATEGIC TR | 41,538 | 131,525 | +89,987 | 2,035 | 3,164 | 0.09% | +1,130 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 444,690 | 491,212 | +46,522 | 16,205 | 17,320 | 0.48% | +1,116 |
| AMERICAN CENTY ETF TR | 121,471 | 131,991 | +10,520 | 11,655 | 12,741 | 0.35% | +1,086 |
| TESLA INC(TSLA) | 16,043 | 13,054 | -2,989 | 4,197 | 5,272 | 0.15% | +1,074 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 406,079 | 432,418 | +26,339 | 12,519 | 13,587 | 0.38% | +1,067 |
| SPDR GOLD TR(GLD) | 14,507 | 18,701 | +4,194 | 3,526 | 4,528 | 0.13% | +1,002 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 55,209 | 67,463 | +12,254 | 5,663 | 6,643 | 0.18% | +980 |
| AMERICAN CENTY ETF TR | 19,288 | 33,612 | +14,324 | 1,270 | 2,244 | 0.06% | +975 |
| INTUITIVE SURGICAL INC | 11,162 | 4,004 | -7,158 | 1,124 | 2,090 | 0.06% | +966 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 4,767 | 24,927 | +20,160 | 275 | 1,240 | 0.03% | +965 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 29,355 | 61,867 | +32,512 | 763 | 1,725 | 0.05% | +962 |
| SERVICENOW INC(NOW) | 5,508 | 5,552 | +44 | 4,927 | 5,886 | 0.16% | +960 |
| VANGUARD WHITEHALL FDS | 112,136 | 120,087 | +7,951 | 14,376 | 15,322 | 0.43% | +946 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 10,904 | +10,904 | 0 | 924 | 0.03% | +924 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 71,827 | 87,407 | +15,580 | 4,253 | 5,169 | 0.14% | +916 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 19,195 | 22,879 | +3,684 | 1,218 | 2,134 | 0.06% | +916 |
| FRANKLIN ETF TR | 236,958 | 248,964 | +12,006 | 21,635 | 22,471 | 0.62% | +836 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,681 | 33,237 | +2,556 | 6,162 | 6,995 | 0.19% | +833 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,589 | 25,519 | -4,070 | 1,101 | 1,930 | 0.05% | +829 |
| MICROSTRATEGY INC(MSTR) | 3,851 | 5,067 | +1,216 | 649 | 1,468 | 0.04% | +818 |
| ISHARES TR | 7,767 | 17,972 | +10,205 | 624 | 1,413 | 0.04% | +790 |
| UNITED PARCEL SERVICE INC(UPS) | 47,962 | 58,003 | +10,041 | 6,539 | 7,314 | 0.20% | +775 |
| HONEYWELL INTL INC(HON) | 5,829 | 8,759 | +2,930 | 1,205 | 1,978 | 0.05% | +774 |
| ALPHABET INC(GOOG) | 31,845 | 31,903 | +58 | 5,324 | 6,076 | 0.17% | +751 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 30,848 | +30,848 | 0 | 728 | 0.02% | +728 |
| SPDR SER TR ST LON TREAS ETF | 9,436 | 38,236 | +28,800 | 274 | 1,001 | 0.03% | +727 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,765 | 31,468 | +11,703 | 1,183 | 1,881 | 0.05% | +698 |
| BLACKSTONE INC(BX) | 26,815 | 27,774 | +959 | 4,106 | 4,789 | 0.13% | +683 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 28,440 | +28,440 | 0 | 664 | 0.02% | +664 |
| SPDR SER TR ST STR DOW REIT | 3,562 | 10,506 | +6,944 | 380 | 1,039 | 0.03% | +659 |
| WISDOMTREE TR(WT) | 885,368 | 905,034 | +19,666 | 41,603 | 42,256 | 1.17% | +653 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,017 | 31,656 | +11,639 | 907 | 1,530 | 0.04% | +623 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 668,356 | 695,733 | +27,377 | 14,042 | 14,659 | 0.41% | +617 |
| WALMART INC(WMT) | 73,482 | 71,979 | -1,503 | 5,934 | 6,503 | 0.18% | +570 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 12,687 | +12,687 | 0 | 562 | 0.02% | +562 |
| CISCO SYS INC(CSCO) | 72,578 | 74,729 | +2,151 | 3,863 | 4,424 | 0.12% | +561 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,850 | 4,008 | +2,158 | 371 | 899 | 0.02% | +529 |
| SNOWFLAKE INC(SNOW) | 12,180 | 12,421 | +241 | 1,399 | 1,918 | 0.05% | +519 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 8,757 | 30,147 | +21,390 | 200 | 711 | 0.02% | +511 |
| ISHARES TR | 28,270 | 30,325 | +2,055 | 2,526 | 3,036 | 0.08% | +510 |
| JACKSON FINANCIAL INC(JXN) | 7,742 | 13,930 | +6,188 | 706 | 1,213 | 0.03% | +507 |
| SCHWAB STRATEGIC TR | 449,710 | 1,409,906 | +960,196 | 38,014 | 38,519 | 1.07% | +505 |
| FIDELITY MERRIMACK STR TR | 1,024,445 | 1,078,366 | +53,921 | 47,883 | 48,386 | 1.34% | +504 |
| ISHARES TR | 0 | 3,492 | +3,492 | 0 | 503 | 0.01% | +503 |
| META PLATFORMS INC(META) | 13,639 | 14,169 | +530 | 7,807 | 8,296 | 0.23% | +489 |
| ROYAL CARIBBEAN GROUP COM | 10,748 | 10,383 | -365 | 1,906 | 2,395 | 0.07% | +489 |
| ISHARES TR FUTU AI TECH ETF | 83,373 | 90,057 | +6,684 | 2,855 | 3,338 | 0.09% | +484 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,106 | +9,106 | 0 | 483 | 0.01% | +483 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 23,815 | +23,815 | 0 | 481 | 0.01% | +481 |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 27,175 | 36,553 | +9,378 | 1,378 | 1,853 | 0.05% | +475 |
| ISHARES TR | 15,230 | 15,413 | +183 | 5,717 | 6,190 | 0.17% | +473 |