Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 144,727 | 3,066,946 | +2,922,219 | 9,771 | 211,435 | 2.80% | +201,665 |
| SPDR SER TR ST STR P500GRW | 22,019 | 1,598,110 | +1,576,091 | 1,826 | 140,474 | 1.86% | +138,648 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 654,262 | +654,262 | 0 | 137,690 | 1.82% | +137,690 |
| ISHARES TR | 6,190 | 218,333 | +212,143 | 3,570 | 128,528 | 1.70% | +124,958 |
| SPDR S&P 500 ETF TR(SPY) | 3,443 | 208,689 | +205,246 | 1,975 | 122,309 | 1.62% | +120,333 |
| SPDR SER TR ST STR PR SP1500 | 0 | 1,457,162 | +1,457,162 | 0 | 104,085 | 1.38% | +104,085 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,257,112 | +1,257,112 | 0 | 84,264 | 1.12% | +84,264 |
| SPDR SER TR ST STR P500VAL | 25,423 | 1,553,951 | +1,528,528 | 1,344 | 79,469 | 1.05% | +78,125 |
| VANGUARD SPECIALIZED FUNDS | 1,983 | 397,601 | +395,618 | 393 | 77,862 | 1.03% | +77,469 |
| INVESCO QQQ TR | 6,446 | 157,159 | +150,713 | 3,146 | 80,344 | 1.06% | +77,198 |
| NVIDIA CORPORATION(NVDA) | 1,168,458 | 1,580,341 | +411,883 | 141,898 | 212,224 | 2.81% | +70,327 |
| WISDOMTREE TR(WT) | 0 | 865,645 | +865,645 | 0 | 70,057 | 0.93% | +70,057 |
| RBB FD INC F/M US TREASURY | 0 | 1,325,522 | +1,325,522 | 0 | 66,091 | 0.88% | +66,091 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,418,031 | +1,418,031 | 0 | 63,698 | 0.84% | +63,698 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 986,596 | +986,596 | 0 | 53,503 | 0.71% | +53,503 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,414,753 | +1,414,753 | 0 | 50,719 | 0.67% | +50,719 |
| VANGUARD INDEX FDS | 0 | 93,189 | +93,189 | 0 | 50,211 | 0.67% | +50,211 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,776 | 1,445,464 | +1,429,688 | 593 | 49,334 | 0.65% | +48,741 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,337 | 1,518,225 | +1,507,888 | 309 | 46,260 | 0.61% | +45,951 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,232,205 | +1,232,205 | 0 | 45,801 | 0.61% | +45,801 |
| FIDELITY COVINGTON TRUST | 0 | 884,143 | +884,143 | 0 | 44,154 | 0.58% | +44,154 |
| SPDR SER TR ST INTER ETF | 26,884 | 1,447,120 | +1,420,236 | 781 | 40,346 | 0.53% | +39,564 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 777,780 | +777,780 | 0 | 38,858 | 0.51% | +38,858 |
| SCHWAB STRATEGIC TR | 16,833 | 1,390,683 | +1,373,850 | 1,423 | 37,993 | 0.50% | +36,571 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 977 | 157,967 | +156,990 | 221 | 36,730 | 0.49% | +36,510 |
| APPLE INC(AAPL) | 867,866 | 952,107 | +84,241 | 202,213 | 238,427 | 3.16% | +36,214 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,392,887 | +1,392,887 | 0 | 36,104 | 0.48% | +36,104 |
| VANGUARD INDEX FDS | 1,430 | 86,675 | +85,245 | 549 | 35,575 | 0.47% | +35,026 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,628,765 | +1,628,765 | 0 | 33,634 | 0.45% | +33,634 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 612,443 | +612,443 | 0 | 32,000 | 0.42% | +32,000 |
| SPDR SER TR ST LON TREAS ETF | 8,041 | 1,166,274 | +1,158,233 | 234 | 30,545 | 0.40% | +30,311 |
| VANGUARD INDEX FDS | 26,888 | 128,871 | +101,983 | 7,614 | 37,348 | 0.49% | +29,735 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 465,025 | +465,025 | 0 | 29,450 | 0.39% | +29,450 |
| ISHARES TR | 30,522 | 500,088 | +469,566 | 1,902 | 31,160 | 0.41% | +29,258 |
| ISHARES TR | 13,657 | 267,678 | +254,021 | 1,597 | 30,842 | 0.41% | +29,244 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 464,730 | +464,730 | 0 | 27,777 | 0.37% | +27,777 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 1,428,206 | +1,428,206 | 0 | 27,750 | 0.37% | +27,750 |
| AMERICAN CENTY ETF TR | 0 | 277,267 | +277,267 | 0 | 27,644 | 0.37% | +27,644 |
| ISHARES TR | 0 | 81,612 | +81,612 | 0 | 27,279 | 0.36% | +27,279 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 554,301 | +554,301 | 0 | 26,789 | 0.35% | +26,789 |
| AMAZON COM INC(AMZN) | 556,006 | 592,295 | +36,289 | 103,601 | 129,944 | 1.72% | +26,343 |
| WISDOMTREE TR(WT) | 0 | 518,068 | +518,068 | 0 | 26,069 | 0.35% | +26,069 |
| SPDR SER TR ST INTER BD ETF | 0 | 794,244 | +794,244 | 0 | 26,019 | 0.34% | +26,019 |
| SPDR SER TR ST STR P400MID | 0 | 466,795 | +466,795 | 0 | 25,529 | 0.34% | +25,529 |
| SPDR SER TR ST STR BACKE ETF | 29,036 | 1,140,442 | +1,111,406 | 654 | 24,577 | 0.33% | +23,922 |
| SCHWAB STRATEGIC TR | 31,575 | 969,526 | +937,951 | 3,289 | 27,021 | 0.36% | +23,731 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 507,423 | +507,423 | 0 | 23,544 | 0.31% | +23,544 |
| SPDR SER TR ST STR SP DIV | 0 | 177,406 | +177,406 | 0 | 23,435 | 0.31% | +23,435 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 375,423 | +375,423 | 0 | 21,842 | 0.29% | +21,842 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 13,008 | 235,333 | +222,325 | 1,334 | 23,173 | 0.31% | +21,839 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 221,285 | +221,285 | 0 | 21,668 | 0.29% | +21,668 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 50,774 | +50,774 | 0 | 21,605 | 0.29% | +21,605 |
| VANGUARD INDEX FDS | 1,310 | 82,920 | +81,610 | 346 | 21,902 | 0.29% | +21,556 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 284,790 | +284,790 | 0 | 21,556 | 0.29% | +21,556 |
| FIRST TR EXCHANGE-TRADED FD | 4,847 | 250,288 | +245,441 | 440 | 21,980 | 0.29% | +21,540 |
| TESLA INC(TSLA) | 99,004 | 117,176 | +18,172 | 25,902 | 47,320 | 0.63% | +21,418 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 415,321 | +415,321 | 0 | 21,061 | 0.28% | +21,061 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 342,760 | +342,760 | 0 | 20,243 | 0.27% | +20,243 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 89,069 | +89,069 | 0 | 19,983 | 0.26% | +19,983 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 625,294 | +625,294 | 0 | 19,653 | 0.26% | +19,653 |
| VANGUARD INDEX FDS | 0 | 77,804 | +77,804 | 0 | 18,695 | 0.25% | +18,695 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 484,774 | +484,774 | 0 | 18,140 | 0.24% | +18,140 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 929,329 | +929,329 | 0 | 18,103 | 0.24% | +18,103 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 8,016 | 368,386 | +360,370 | 402 | 18,460 | 0.24% | +18,058 |
| ISHARES TR MSCI USA MIN ETF | 0 | 201,156 | +201,156 | 0 | 17,861 | 0.24% | +17,861 |
| VANGUARD TAX-MANAGED FDS | 4,969 | 371,735 | +366,766 | 262 | 17,776 | 0.24% | +17,514 |
| PACER FDS TR US CASH COWS 100 | 6,372 | 313,948 | +307,576 | 368 | 17,732 | 0.23% | +17,363 |
| VANGUARD INDEX FDS | 18,322 | 120,313 | +101,991 | 3,198 | 20,369 | 0.27% | +17,171 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 136,909 | +136,909 | 0 | 17,108 | 0.23% | +17,108 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 683,559 | +683,559 | 0 | 17,082 | 0.23% | +17,082 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 391,689 | +391,689 | 0 | 16,588 | 0.22% | +16,588 |
| ISHARES TR | 0 | 165,253 | +165,253 | 0 | 16,013 | 0.21% | +16,013 |
| ISHARES TR | 0 | 178,791 | +178,791 | 0 | 15,805 | 0.21% | +15,805 |
| BROADCOM INC(AVGO) | 187,592 | 207,410 | +19,818 | 32,360 | 48,086 | 0.64% | +15,726 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 261,177 | +261,177 | 0 | 15,446 | 0.20% | +15,446 |
| VANGUARD WORLD FD | 0 | 44,687 | +44,687 | 0 | 15,346 | 0.20% | +15,346 |
| ISHARES TR | 1,125 | 38,752 | +37,627 | 422 | 15,562 | 0.21% | +15,140 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 817,497 | +817,497 | 0 | 14,993 | 0.20% | +14,993 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 741,404 | +741,404 | 0 | 14,924 | 0.20% | +14,924 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 672,135 | +672,135 | 0 | 14,921 | 0.20% | +14,921 |
| FIRST TR EXCH TRADED FD III | 0 | 842,311 | +842,311 | 0 | 14,909 | 0.20% | +14,909 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 290,714 | +290,714 | 0 | 14,829 | 0.20% | +14,829 |
| ISHARES TR | 0 | 540,791 | +540,791 | 0 | 14,509 | 0.19% | +14,509 |
| ISHARES TR | 0 | 151,619 | +151,619 | 0 | 13,900 | 0.18% | +13,900 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 272,774 | +272,774 | 0 | 13,740 | 0.18% | +13,740 |
| ISHARES TR CORE MSCI EAFE | 29,710 | 228,474 | +198,764 | 2,319 | 16,057 | 0.21% | +13,738 |
| VANGUARD WHITEHALL FDS | 0 | 106,858 | +106,858 | 0 | 13,634 | 0.18% | +13,634 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 147,761 | +147,761 | 0 | 13,510 | 0.18% | +13,510 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 461,159 | +461,159 | 0 | 13,475 | 0.18% | +13,475 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 382,012 | +382,012 | 0 | 13,470 | 0.18% | +13,470 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 324,909 | +324,909 | 0 | 13,428 | 0.18% | +13,428 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 327,465 | +327,465 | 0 | 13,318 | 0.18% | +13,318 |
| ISHARES TR | 0 | 129,011 | +129,011 | 0 | 13,099 | 0.17% | +13,099 |
| ISHARES TR | 4,641 | 127,351 | +122,710 | 504 | 13,569 | 0.18% | +13,065 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 231,669 | +231,669 | 0 | 13,061 | 0.17% | +13,061 |
| ISHARES TR MSCI INTL QUALTY | 7,962 | 359,350 | +351,388 | 330 | 13,339 | 0.18% | +13,009 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 140,493 | +140,493 | 0 | 12,703 | 0.17% | +12,703 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,082 | 328,192 | +323,110 | 210 | 12,593 | 0.17% | +12,383 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 124,997 | +124,997 | 0 | 12,101 | 0.16% | +12,101 |
| ALPHABET INC(GOOG) | 252,320 | 284,919 | +32,599 | 41,847 | 53,935 | 0.71% | +12,088 |