Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 2,408,636 | 2,551,764 | +143,128 | 123,419 | 128,864 | 12.61% | +5,446 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 655,267 | 723,979 | +68,712 | 32,377 | 35,236 | 3.45% | +2,859 |
| AMERICAN CENTY ETF TR | 0 | 34,066 | +34,066 | 0 | 2,091 | 0.20% | +2,091 |
| SCHWAB STRATEGIC TR | 1,164,510 | 2,447,588 | +1,283,078 | 57,038 | 58,889 | 5.76% | +1,851 |
| ISHARES TR U S EQUITY FACTR | 1,031,998 | 1,034,725 | +2,727 | 60,651 | 62,446 | 6.11% | +1,795 |
| SCHWAB STRATEGIC TR | 19,514 | 107,823 | +88,309 | 968 | 2,628 | 0.26% | +1,660 |
| SCHWAB STRATEGIC TR | 49,644 | 191,688 | +142,044 | 2,041 | 3,546 | 0.35% | +1,505 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 22,384 | 49,081 | +26,697 | 1,163 | 2,504 | 0.24% | +1,341 |
| ARK ETF TR BLOC FIN INN ETF | 277,744 | 258,862 | -18,882 | 8,282 | 9,591 | 0.94% | +1,309 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 876,117 | 944,762 | +68,645 | 41,458 | 42,684 | 4.18% | +1,227 |
| ISHARES TR | 263,386 | 288,541 | +25,155 | 25,235 | 26,453 | 2.59% | +1,218 |
| ISHARES TR | 1,031,154 | 1,071,230 | +40,076 | 54,301 | 55,383 | 5.42% | +1,082 |
| AMERICAN CENTY ETF TR | 0 | 15,259 | +15,259 | 0 | 897 | 0.09% | +897 |
| APPLE INC(AAPL) | 57,766 | 56,686 | -1,080 | 13,459 | 14,195 | 1.39% | +736 |
| ISHARES INC MSCI GBL GOLD MN | 32,123 | 63,782 | +31,659 | 1,060 | 1,793 | 0.18% | +733 |
| ISHARES TR | 39,962 | 68,954 | +28,992 | 1,003 | 1,727 | 0.17% | +724 |
| WISDOMTREE TR(WT) | 182,007 | 174,098 | -7,909 | 5,817 | 6,532 | 0.64% | +715 |
| GOLDMAN SACHS ETF TR | 2,971 | 10,058 | +7,087 | 298 | 1,005 | 0.10% | +707 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 211,262 | 207,158 | -4,104 | 12,513 | 13,144 | 1.29% | +631 |
| VANGUARD MUN BD FDS | 0 | 11,724 | +11,724 | 0 | 588 | 0.06% | +588 |
| TESLA INC(TSLA) | 3,972 | 3,939 | -33 | 1,039 | 1,591 | 0.16% | +552 |
| ISHARES TR GENOMICS IMMUN | 55,158 | 84,242 | +29,084 | 1,358 | 1,906 | 0.19% | +549 |
| WISDOMTREE TR(WT) | 158,394 | 166,709 | +8,315 | 9,874 | 10,421 | 1.02% | +547 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 68,957 | 88,403 | +19,446 | 2,847 | 3,392 | 0.33% | +545 |
| GLOBAL X FDS CLOUD COMPUTNG | 110,278 | 117,154 | +6,876 | 2,266 | 2,807 | 0.27% | +541 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 17,503 | +17,503 | 0 | 508 | 0.05% | +508 |
| ARK ETF TR INNOVATION ETF | 76,697 | 72,946 | -3,751 | 3,645 | 4,141 | 0.41% | +496 |
| ISHARES TR ULTRA SHORT DUR | 0 | 9,644 | +9,644 | 0 | 486 | 0.05% | +486 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,974 | +6,974 | 0 | 428 | 0.04% | +428 |
| SCHWAB STRATEGIC TR | 130,298 | 405,798 | +275,500 | 10,826 | 11,245 | 1.10% | +418 |
| AMERICAN CENTY ETF TR | 0 | 6,124 | +6,124 | 0 | 414 | 0.04% | +414 |
| WISDOMTREE TR(WT) | 286,641 | 323,840 | +37,199 | 9,468 | 9,871 | 0.97% | +403 |
| SCHWAB STRATEGIC TR | 265,107 | 542,868 | +277,761 | 13,653 | 14,039 | 1.37% | +386 |
| IMMUNITYBIO INC(IBRX) | 482,549 | 846,419 | +363,870 | 1,795 | 2,167 | 0.21% | +372 |
| GOLDMAN SACHS ETF TR | 119,666 | 132,968 | +13,302 | 5,663 | 5,993 | 0.59% | +330 |
| VANGUARD INDEX FDS | 22,277 | 21,586 | -691 | 8,553 | 8,860 | 0.87% | +307 |
| NVIDIA CORPORATION(NVDA) | 17,083 | 17,698 | +615 | 2,075 | 2,377 | 0.23% | +302 |
| AMAZON COM INC(AMZN) | 12,005 | 11,559 | -446 | 2,237 | 2,536 | 0.25% | +299 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,585 | 31,946 | +5,361 | 1,328 | 1,585 | 0.16% | +258 |
| PURE STORAGE INC(P) | 0 | 3,838 | +3,838 | 0 | 236 | 0.02% | +236 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,009 | 9,960 | -49 | 505 | 737 | 0.07% | +232 |
| VISA INC(V) | 0 | 668 | +668 | 0 | 211 | 0.02% | +211 |
| INVESCO EXCH TRADED FD TR II | 6,210 | 11,351 | +5,141 | 625 | 795 | 0.08% | +169 |
| AMERICAN CENTY ETF TR | 28,971 | 32,669 | +3,698 | 1,365 | 1,507 | 0.15% | +142 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,163 | 7,769 | -4,394 | 452 | 588 | 0.06% | +135 |
| RED CAT HLDGS INC(RCAT) | 12,500 | 12,500 | 0 | 32 | 161 | 0.02% | +129 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 25,506 | 26,502 | +996 | 2,695 | 2,799 | 0.27% | +104 |
| ISHARES TR | 21,925 | 23,549 | +1,624 | 1,366 | 1,467 | 0.14% | +101 |
| ALPHABET INC(GOOG) | 3,399 | 3,435 | +36 | 564 | 650 | 0.06% | +87 |
| COSTCO WHSL CORP NEW(COST) | 1,327 | 1,372 | +45 | 1,177 | 1,257 | 0.12% | +81 |
| ISHARES TR | 66,641 | 67,809 | +1,168 | 7,077 | 7,152 | 0.70% | +76 |
| LOWES COS INC(LOW) | 755 | 1,096 | +341 | 204 | 270 | 0.03% | +66 |
| BITWISE ETHEREUM ETF | 10,187 | 10,613 | +426 | 190 | 254 | 0.02% | +65 |
| PINTEREST INC(PINS) | 12,913 | 16,148 | +3,235 | 418 | 468 | 0.05% | +50 |
| GOLDMAN SACHS ETF TR | 31,304 | 31,126 | -178 | 3,535 | 3,585 | 0.35% | +50 |
| ALPHABET INC(GOOG) | 2,608 | 2,548 | -60 | 436 | 485 | 0.05% | +49 |
| AMPLIFY ETF TR | 9,170 | 8,997 | -173 | 626 | 670 | 0.07% | +44 |
| ISHARES TR | 6,210 | 6,669 | +459 | 625 | 669 | 0.07% | +44 |
| BLACKSTONE INC(BX) | 2,441 | 2,416 | -25 | 374 | 417 | 0.04% | +43 |
| ISHARES TR | 12,119 | 12,615 | +496 | 1,417 | 1,454 | 0.14% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 4,726 | 4,308 | -418 | 997 | 1,033 | 0.10% | +36 |
| CISCO SYS INC(CSCO) | 5,721 | 5,745 | +24 | 304 | 340 | 0.03% | +36 |
| KKR & CO INC(KKR) | 3,595 | 3,395 | -200 | 469 | 502 | 0.05% | +33 |
| ISHARES TR | 10,521 | 10,521 | 0 | 868 | 892 | 0.09% | +23 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,126 | 2,459 | +333 | 271 | 293 | 0.03% | +23 |
| BROADCOM INC(AVGO) | 1,937 | 1,532 | -405 | 334 | 355 | 0.03% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,394 | 5,394 | 0 | 244 | 261 | 0.03% | +16 |
| META PLATFORMS INC(META) | 1,503 | 1,493 | -10 | 860 | 874 | 0.09% | +14 |
| VANGUARD INDEX FDS | 1,567 | 1,517 | -50 | 419 | 425 | 0.04% | +6 |
| ISHARES TR FUTU AI TECH ETF | 7,410 | 6,995 | -415 | 254 | 259 | 0.03% | +6 |
| ISHARES TR | 908 | 908 | 0 | 258 | 261 | 0.03% | +3 |
| ISHARES TR FUTU EXPO TE ETF | 103,682 | 105,816 | +2,134 | 6,312 | 6,313 | 0.62% | +1 |
| NANO DIMENSION LTD(NNDM) | 27,139 | 27,139 | 0 | 66 | 67 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,464 | 2,464 | 0 | 258 | 258 | 0.03% | +1 |
| WISDOMTREE TR(WT) | 4,400 | 4,306 | -94 | 232 | 232 | 0.02% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 656 | 656 | 0 | 374 | 374 | 0.04% | -0 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 245 | 244 | 0.02% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,248 | 5,248 | 0 | 353 | 352 | 0.03% | -1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 15,000 | 15,000 | 0 | 300 | 298 | 0.03% | -3 |
| WISDOMTREE TR(WT) | 6,433 | 6,432 | -1 | 603 | 600 | 0.06% | -3 |
| VANGUARD INDEX FDS | 1,038 | 1,024 | -14 | 274 | 270 | 0.03% | -3 |
| WISDOMTREE TR(WT) | 23,222 | 23,189 | -33 | 801 | 797 | 0.08% | -4 |
| PHILIP MORRIS INTL INC(PM) | 4,379 | 4,379 | 0 | 532 | 527 | 0.05% | -5 |
| GOLDMAN SACHS ETF TR | 6,880 | 6,829 | -51 | 348 | 343 | 0.03% | -6 |
| ISHARES TR HDG MSCI EAFE | 8,980 | 8,980 | 0 | 318 | 312 | 0.03% | -6 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,966 | 11,966 | 0 | 262 | 254 | 0.02% | -8 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 11,676 | 11,676 | 0 | 548 | 538 | 0.05% | -10 |
| ISHARES TR | 3,156 | 3,036 | -120 | 290 | 276 | 0.03% | -14 |
| ISHARES TR | 7,751 | 7,817 | +66 | 408 | 393 | 0.04% | -15 |
| ISHARES TR | 3,646 | 3,446 | -200 | 277 | 262 | 0.03% | -15 |
| INVESCO CURRENCYSHARES EURO(FXE) | 2,122 | 2,122 | 0 | 218 | 203 | 0.02% | -15 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,000 | 2,000 | 0 | 224 | 208 | 0.02% | -15 |
| WISDOMTREE TR(WT) | 13,640 | 13,640 | 0 | 612 | 596 | 0.06% | -16 |
| SPDR SER TR ST NUVE TERM ETF | 21,526 | 21,526 | 0 | 1,036 | 1,020 | 0.10% | -16 |
| ISHARES INC | 3,584 | 3,584 | 0 | 225 | 208 | 0.02% | -17 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 24,927 | 24,857 | -70 | 1,183 | 1,165 | 0.11% | -18 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,207 | 4,207 | 0 | 297 | 277 | 0.03% | -20 |
| DISNEY WALT CO(DIS) | 4,391 | 3,606 | -785 | 422 | 402 | 0.04% | -21 |
| SCHWAB STRATEGIC TR | 4,795 | 9,061 | +4,266 | 228 | 206 | 0.02% | -22 |
| ISHARES TR MSCI USA MIN ETF | 3,131 | 2,958 | -173 | 286 | 263 | 0.03% | -23 |