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) | 0 | 420,525 | +420,525 | 0 | 56,472 | 1.57% | +56,472 |
| WISDOMTREE TR(WT) | 0 | 466,290 | +466,290 | 0 | 23,464 | 0.65% | +23,464 |
| 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 | 0 | 95,403 | +95,403 | 0 | 48,773 | 1.35% | +48,773 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 36,307 | +36,307 | 0 | 2,942 | 0.08% | +2,942 |
| WISDOMTREE TR(WT) | 0 | 98,056 | +98,056 | 0 | 7,936 | 0.22% | +7,936 |
| 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 |
| BROADCOM INC(AVGO) | 0 | 43,460 | +43,460 | 0 | 10,076 | 0.28% | +10,076 |
| 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 | 0 | 336,719 | +336,719 | 0 | 7,475 | 0.21% | +7,475 |
| DBX ETF TR | 0 | 679,868 | +679,868 | 0 | 28,147 | 0.78% | +28,147 |
| AMAZON COM INC(AMZN) | 0 | 88,253 | +88,253 | 0 | 19,362 | 0.54% | +19,362 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 119,447 | +119,447 | 0 | 5,919 | 0.16% | +5,919 |
| ASTERA LABS INC(ALAB) | 0 | 28,619 | +28,619 | 0 | 3,791 | 0.11% | +3,791 |
| 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 | 0 | 62,046 | +62,046 | 0 | 3,068 | 0.09% | +3,068 |
| 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 | 0 | 47,756 | +47,756 | 0 | 2,391 | 0.07% | +2,391 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 193,114 | +193,114 | 0 | 6,923 | 0.19% | +6,923 |
| 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) | 0 | 36,300 | +36,300 | 0 | 11,472 | 0.32% | +11,472 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 58,133 | +58,133 | 0 | 5,692 | 0.16% | +5,692 |
| 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 | 0 | 107,818 | +107,818 | 0 | 25,366 | 0.70% | +25,366 |
| 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 | 0 | 88,701 | +88,701 | 0 | 5,001 | 0.14% | +5,001 |
| VANGUARD INDEX FDS | 26,831 | 28,083 | +1,252 | 10,301 | 11,527 | 0.32% | +1,225 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 40,970 | +40,970 | 0 | 6,767 | 0.19% | +6,767 |
| ISHARES TR US INFRASTRUC | 149,206 | 176,402 | +27,196 | 7,008 | 8,166 | 0.23% | +1,157 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 52,520 | +52,520 | 0 | 12,590 | 0.35% | +12,590 |
| ALPHABET INC(GOOG) | 0 | 54,758 | +54,758 | 0 | 10,366 | 0.29% | +10,366 |
| 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 |
| DIREXION SHS ETF TR | 0 | 132,017 | +132,017 | 0 | 3,739 | 0.10% | +3,739 |
| AMERICAN CENTY ETF TR | 121,471 | 131,991 | +10,520 | 11,655 | 12,741 | 0.35% | +1,086 |
| TESLA INC(TSLA) | 0 | 13,054 | +13,054 | 0 | 5,272 | 0.15% | +5,272 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 406,079 | 432,418 | +26,339 | 12,519 | 13,587 | 0.38% | +1,067 |
| SPDR GOLD TR(GLD) | 0 | 18,701 | +18,701 | 0 | 4,528 | 0.13% | +4,528 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 67,463 | +67,463 | 0 | 6,643 | 0.18% | +6,643 |
| AMERICAN CENTY ETF TR | 0 | 33,612 | +33,612 | 0 | 2,244 | 0.06% | +2,244 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 24,927 | +24,927 | 0 | 1,240 | 0.03% | +1,240 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 61,867 | +61,867 | 0 | 1,725 | 0.05% | +1,725 |
| SERVICENOW INC(NOW) | 0 | 5,552 | +5,552 | 0 | 5,886 | 0.16% | +5,886 |
| VANGUARD WHITEHALL FDS | 0 | 120,087 | +120,087 | 0 | 15,322 | 0.43% | +15,322 |
| 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) | 0 | 22,879 | +22,879 | 0 | 2,134 | 0.06% | +2,134 |
| 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 | 0 | 33,237 | +33,237 | 0 | 6,995 | 0.19% | +6,995 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,519 | +25,519 | 0 | 1,930 | 0.05% | +1,930 |
| BLACKROCK ETF TRUST II | 0 | 15,876 | +15,876 | 0 | 826 | 0.02% | +826 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,067 | +5,067 | 0 | 1,468 | 0.04% | +1,468 |
| ISHARES TR | 0 | 17,972 | +17,972 | 0 | 1,413 | 0.04% | +1,413 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 58,003 | +58,003 | 0 | 7,314 | 0.20% | +7,314 |
| HONEYWELL INTL INC(HON) | 0 | 8,759 | +8,759 | 0 | 1,978 | 0.05% | +1,978 |
| ALPHABET INC(GOOG) | 0 | 31,903 | +31,903 | 0 | 6,076 | 0.17% | +6,076 |
| 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 | 0 | 38,236 | +38,236 | 0 | 1,001 | 0.03% | +1,001 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 31,468 | +31,468 | 0 | 1,881 | 0.05% | +1,881 |
| BLACKSTONE INC(BX) | 0 | 27,774 | +27,774 | 0 | 4,789 | 0.13% | +4,789 |
| 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 | 0 | 10,506 | +10,506 | 0 | 1,039 | 0.03% | +1,039 |
| WISDOMTREE TR(WT) | 885,368 | 905,034 | +19,666 | 41,603 | 42,256 | 1.17% | +653 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,656 | +31,656 | 0 | 1,530 | 0.04% | +1,530 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 695,733 | +695,733 | 0 | 14,659 | 0.41% | +14,659 |
| 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 | 0 | 4,008 | +4,008 | 0 | 899 | 0.02% | +899 |
| SNOWFLAKE INC(SNOW) | 0 | 12,421 | +12,421 | 0 | 1,918 | 0.05% | +1,918 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0 | 30,147 | +30,147 | 0 | 711 | 0.02% | +711 |
| ISHARES TR | 0 | 30,325 | +30,325 | 0 | 3,036 | 0.08% | +3,036 |
| JACKSON FINANCIAL INC(JXN) | 0 | 13,930 | +13,930 | 0 | 1,213 | 0.03% | +1,213 |
| 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 | 0 | 10,383 | +10,383 | 0 | 2,395 | 0.07% | +2,395 |
| 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 | 0 | 36,553 | +36,553 | 0 | 1,853 | 0.05% | +1,853 |
| ISHARES TR | 0 | 15,413 | +15,413 | 0 | 6,190 | 0.17% | +6,190 |