Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,844 | +8,844 | 0 | 8,104 | 0.59% | +8,104 |
| SPDR SER TR ST STR P500ETF | 1,522,186 | 1,578,323 | +56,137 | 102,763 | 108,810 | 7.92% | +6,047 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 15,800 | 259,004 | +243,204 | 397 | 6,384 | 0.46% | +5,987 |
| RBB FD INC US TRSRY 6 MNTH | 138,885 | 238,061 | +99,176 | 6,972 | 11,911 | 0.87% | +4,939 |
| SPDR SER TR ST STR P400MID | 633,184 | 711,981 | +78,797 | 34,623 | 38,938 | 2.84% | +4,316 |
| NVIDIA CORPORATION(NVDA) | 401,345 | 395,066 | -6,279 | 48,740 | 53,054 | 3.86% | +4,314 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 29,093 | +29,093 | 0 | 4,006 | 0.29% | +4,006 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 66,392 | +66,392 | 0 | 3,403 | 0.25% | +3,403 |
| FIRST TR EXCHANGE-TRADED FD | 12,714 | 147,658 | +134,944 | 1,281 | 4,636 | 0.34% | +3,356 |
| TESLA INC(TSLA) | 17,230 | 18,943 | +1,713 | 4,508 | 7,650 | 0.56% | +3,142 |
| INVESCO EXCH TRADED FD TR II | 12,714 | 67,557 | +54,843 | 1,281 | 4,415 | 0.32% | +3,134 |
| SPDR SER TR ST STR CORPO ETF | 502,799 | 632,100 | +129,301 | 15,099 | 18,103 | 1.32% | +3,004 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 478,097 | 567,671 | +89,574 | 17,393 | 20,351 | 1.48% | +2,958 |
| SPDR SER TR ST INTER ETF | 52,288 | 158,888 | +106,600 | 1,520 | 4,430 | 0.32% | +2,910 |
| AMAZON COM INC(AMZN) | 84,579 | 85,059 | +480 | 15,760 | 18,661 | 1.36% | +2,901 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 30,203 | 64,341 | +34,138 | 2,322 | 5,214 | 0.38% | +2,892 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 67,581 | 177,431 | +109,850 | 1,665 | 4,301 | 0.31% | +2,636 |
| APPLE INC(AAPL) | 179,865 | 176,738 | -3,127 | 41,912 | 44,259 | 3.22% | +2,347 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,262 | 66,721 | +34,459 | 1,669 | 3,774 | 0.27% | +2,105 |
| SPDR SER TR ST STR BACKE ETF | 44,422 | 142,242 | +97,820 | 1,001 | 3,065 | 0.22% | +2,064 |
| INTUITIVE SURGICAL INC | 12,714 | 6,043 | -6,671 | 1,281 | 3,154 | 0.23% | +1,874 |
| VANGUARD WHITEHALL FDS | 3,532 | 16,122 | +12,590 | 453 | 2,057 | 0.15% | +1,604 |
| NETFLIX INC(NFLX) | 4,906 | 5,467 | +561 | 3,480 | 4,873 | 0.35% | +1,393 |
| SPDR SER TR ST TERM HIGH ETF | 589,901 | 653,915 | +64,014 | 15,190 | 16,512 | 1.20% | +1,322 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 29,124 | +29,124 | 0 | 1,152 | 0.08% | +1,152 |
| VANGUARD INDEX FDS | 24,224 | 25,765 | +1,541 | 12,783 | 13,882 | 1.01% | +1,099 |
| SPDR GOLD TR(GLD) | 13,968 | 18,223 | +4,255 | 3,395 | 4,412 | 0.32% | +1,017 |
| VANGUARD INDEX FDS | 25,855 | 28,746 | +2,891 | 7,323 | 8,331 | 0.61% | +1,008 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 839,692 | 854,734 | +15,042 | 25,098 | 26,044 | 1.90% | +945 |
| SPDR SER TR ST INTER BD ETF | 68,733 | 98,796 | +30,063 | 2,317 | 3,237 | 0.24% | +919 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,683 | 19,289 | +4,606 | 546 | 1,459 | 0.11% | +913 |
| DISNEY WALT CO(DIS) | 17,082 | 22,430 | +5,348 | 1,643 | 2,498 | 0.18% | +854 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,841 | +2,841 | 0 | 823 | 0.06% | +823 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 49,472 | 59,030 | +9,558 | 2,930 | 3,745 | 0.27% | +815 |
| AT&T INC(T) | 116,024 | 147,637 | +31,613 | 2,552 | 3,362 | 0.24% | +809 |
| ISHARES TR US SML CAP EQT | 0 | 11,935 | +11,935 | 0 | 806 | 0.06% | +806 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 9,543 | +9,543 | 0 | 774 | 0.06% | +774 |
| MASTERCARD INCORPORATED(MA) | 11,351 | 12,098 | +747 | 5,605 | 6,370 | 0.46% | +766 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 131,947 | 159,791 | +27,844 | 2,938 | 3,661 | 0.27% | +722 |
| SOUNDHOUND AI INC(SOUN) | 82,875 | 53,354 | -29,521 | 386 | 1,059 | 0.08% | +672 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 97,127 | 126,060 | +28,933 | 3,640 | 4,280 | 0.31% | +640 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,994 | 18,586 | +8,592 | 807 | 1,407 | 0.10% | +599 |
| BLACKROCK INC(BLK) | 0 | 561 | +561 | 0 | 576 | 0.04% | +576 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,691 | 59,062 | +8,371 | 2,785 | 3,330 | 0.24% | +545 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,805 | +9,805 | 0 | 520 | 0.04% | +520 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 19,122 | 28,862 | +9,740 | 939 | 1,427 | 0.10% | +489 |
| SHOPIFY INC(SHOP) | 21,076 | 20,431 | -645 | 1,689 | 2,172 | 0.16% | +483 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,194 | +2,194 | 0 | 466 | 0.03% | +466 |
| WALMART INC(WMT) | 61,158 | 59,782 | -1,376 | 4,938 | 5,401 | 0.39% | +463 |
| ISHARES TR CORE DIV GRWTH | 46,094 | 54,623 | +8,529 | 2,889 | 3,351 | 0.24% | +461 |
| METAGENOMI INC(MGX) | 0 | 125,000 | +125,000 | 0 | 451 | 0.03% | +451 |
| UBER TECHNOLOGIES INC(UBER) | 8,376 | 17,910 | +9,534 | 630 | 1,080 | 0.08% | +451 |
| SPDR SER TR ST SHO TREAS ETF | 123,922 | 140,812 | +16,890 | 3,645 | 4,085 | 0.30% | +440 |
| VANGUARD BD INDEX FDS | 63,390 | 71,981 | +8,591 | 4,968 | 5,379 | 0.39% | +411 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 197,639 | 223,314 | +25,675 | 8,158 | 8,569 | 0.62% | +410 |
| IONQ INC(IONQ) | 28,640 | 15,724 | -12,916 | 250 | 657 | 0.05% | +406 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 7,638 | +7,638 | 0 | 404 | 0.03% | +404 |
| META PLATFORMS INC(META) | 11,569 | 11,985 | +416 | 6,624 | 7,018 | 0.51% | +394 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,192 | 9,759 | +5,567 | 445 | 827 | 0.06% | +383 |
| WISDOMTREE TR(WT) | 65,247 | 72,886 | +7,639 | 4,351 | 4,732 | 0.34% | +381 |
| SPDR SER TR ST STR BL 12 ETF | 5,305 | 9,021 | +3,716 | 528 | 894 | 0.07% | +366 |
| AMERICAN CENTY ETF TR | 49,905 | 52,726 | +2,821 | 4,749 | 5,111 | 0.37% | +362 |
| JPMORGAN CHASE & CO.(JPM) | 19,335 | 18,468 | -867 | 4,077 | 4,427 | 0.32% | +350 |
| VANGUARD STAR FDS | 9,135 | 15,865 | +6,730 | 591 | 935 | 0.07% | +344 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 39,033 | 44,642 | +5,609 | 2,350 | 2,666 | 0.19% | +317 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,747 | +1,747 | 0 | 310 | 0.02% | +310 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,157 | +10,157 | 0 | 310 | 0.02% | +310 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 53,904 | 63,307 | +9,403 | 1,836 | 2,139 | 0.16% | +303 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,337 | 9,401 | +1,064 | 1,883 | 2,186 | 0.16% | +303 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 6,496 | 11,342 | +4,846 | 416 | 718 | 0.05% | +302 |
| LPL FINL HLDGS INC(LPLA) | 0 | 913 | +913 | 0 | 298 | 0.02% | +298 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,982 | +2,982 | 0 | 289 | 0.02% | +289 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,713 | +2,713 | 0 | 270 | 0.02% | +270 |
| PFIZER INC(PFE) | 56,199 | 71,410 | +15,211 | 1,626 | 1,895 | 0.14% | +268 |
| DATADOG INC(DDOG) | 0 | 1,836 | +1,836 | 0 | 262 | 0.02% | +262 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,597 | 10,825 | +2,228 | 1,166 | 1,426 | 0.10% | +261 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,270 | +3,270 | 0 | 248 | 0.02% | +248 |
| AMERICAN CENTY ETF TR | 29,164 | 31,445 | +2,281 | 2,799 | 3,035 | 0.22% | +237 |
| M & T BK CORP(MTB) | 0 | 1,209 | +1,209 | 0 | 227 | 0.02% | +227 |
| DOCUSIGN INC(DOCU) | 0 | 2,474 | +2,474 | 0 | 223 | 0.02% | +223 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 12,228 | +12,228 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 215 | 0.02% | +215 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 9,131 | +9,131 | 0 | 214 | 0.02% | +214 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,535 | 9,770 | +4,235 | 282 | 495 | 0.04% | +214 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,221 | +2,221 | 0 | 212 | 0.02% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,514 | 6,725 | +3,211 | 233 | 445 | 0.03% | +212 |
| TYSON FOODS INC(TSN) | 0 | 3,690 | +3,690 | 0 | 212 | 0.02% | +212 |
| UGI CORP NEW(UGI) | 0 | 7,145 | +7,145 | 0 | 202 | 0.01% | +202 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,351 | +12,351 | 0 | 201 | 0.01% | +201 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 83,548 | 89,535 | +5,987 | 2,778 | 2,979 | 0.22% | +201 |
| BLACKROCK ETF TRUST II | 0 | 3,855 | +3,855 | 0 | 201 | 0.01% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 10,636 | 11,238 | +602 | 4,895 | 5,094 | 0.37% | +199 |
| AMERICAN EXPRESS CO(AXP) | 1,427 | 1,962 | +535 | 387 | 582 | 0.04% | +195 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,105 | 14,309 | +3,204 | 503 | 692 | 0.05% | +188 |
| VANGUARD WORLD FD | 6,310 | 6,461 | +151 | 2,033 | 2,219 | 0.16% | +186 |
| SPDR SER TR SP KENSHO NEWEC | 101,487 | 102,087 | +600 | 5,006 | 5,189 | 0.38% | +183 |
| BLACKSTONE INC(BX) | 11,633 | 11,343 | -290 | 1,781 | 1,956 | 0.14% | +174 |
| VISTRA CORP(VST) | 2,760 | 3,631 | +871 | 327 | 501 | 0.04% | +173 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,512 | 2,257 | +745 | 304 | 475 | 0.03% | +171 |
| VANGUARD INDEX FDS | 1,444 | 2,033 | +589 | 380 | 548 | 0.04% | +168 |