Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,886 | 421,901 | +419,015 | 208 | 40,085 | 2.06% | +39,877 |
| SPDR S&P 500 ETF TR(SPY) | 4,760 | 26,586 | +21,826 | 2,731 | 15,581 | 0.80% | +12,850 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 29,805 | +29,805 | 0 | 12,682 | 0.65% | +12,682 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 120,818 | 234,050 | +113,232 | 5,475 | 11,312 | 0.58% | +5,836 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,160 | 26,904 | +23,744 | 633 | 6,036 | 0.31% | +5,403 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 173,479 | +173,479 | 0 | 5,357 | 0.28% | +5,357 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 215,354 | +215,354 | 0 | 4,335 | 0.22% | +4,335 |
| INVESCO EXCH TRADED FD TR II | 2,886 | 171,507 | +168,621 | 208 | 4,356 | 0.22% | +4,148 |
| SPDR SER TR ST STR P500GRW | 456,151 | 473,209 | +17,058 | 37,833 | 41,595 | 2.14% | +3,762 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,546 | +22,546 | 0 | 2,492 | 0.13% | +2,492 |
| BROADCOM INC(AVGO) | 1,625 | 10,945 | +9,320 | 280 | 2,538 | 0.13% | +2,257 |
| MORGAN STANLEY(MS) | 4,373 | 20,452 | +16,079 | 456 | 2,571 | 0.13% | +2,115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 159,923 | 175,351 | +15,428 | 28,652 | 30,727 | 1.58% | +2,075 |
| PAYCHEX INC(PAYX) | 0 | 14,623 | +14,623 | 0 | 2,050 | 0.11% | +2,050 |
| EVERGY INC(EVRG) | 0 | 32,988 | +32,988 | 0 | 2,030 | 0.10% | +2,030 |
| INSULET CORP(PODD) | 0 | 7,753 | +7,753 | 0 | 2,024 | 0.10% | +2,024 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 35,219 | +35,219 | 0 | 2,020 | 0.10% | +2,020 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,000,024 | 1,032,735 | +32,711 | 67,272 | 69,224 | 3.56% | +1,953 |
| ABBVIE INC(ABBV) | 4,543 | 15,824 | +11,281 | 897 | 2,812 | 0.14% | +1,915 |
| NVIDIA CORPORATION(NVDA) | 59,453 | 63,195 | +3,742 | 7,220 | 8,486 | 0.44% | +1,266 |
| WISDOMTREE TR(WT) | 855,867 | 899,650 | +43,783 | 19,189 | 20,206 | 1.04% | +1,018 |
| INVESCO EXCH TRADED FD TR II | 2,886 | 16,845 | +13,959 | 208 | 1,179 | 0.06% | +971 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,893 | 32,540 | +2,647 | 6,749 | 7,566 | 0.39% | +817 |
| VANGUARD INDEX FDS | 180,006 | 178,650 | -1,356 | 50,970 | 51,775 | 2.66% | +804 |
| ALPHABET INC(GOOG) | 16,283 | 18,429 | +2,146 | 2,701 | 3,489 | 0.18% | +788 |
| APPLE INC(AAPL) | 36,190 | 36,536 | +346 | 8,432 | 9,149 | 0.47% | +717 |
| FORTINET INC(FTNT) | 19,955 | 23,499 | +3,544 | 1,548 | 2,220 | 0.11% | +673 |
| TESLA INC(TSLA) | 4,057 | 4,288 | +231 | 1,061 | 1,732 | 0.09% | +670 |
| NETFLIX INC(NFLX) | 2,627 | 2,834 | +207 | 1,863 | 2,526 | 0.13% | +663 |
| WISDOMTREE TR(WT) | 869,818 | 921,006 | +51,188 | 38,890 | 39,530 | 2.03% | +640 |
| VANGUARD INDEX FDS | 14,402 | 15,198 | +796 | 7,599 | 8,189 | 0.42% | +590 |
| AIRBNB INC | 11,571 | 15,586 | +4,015 | 1,467 | 2,048 | 0.11% | +581 |
| BLACKROCK INC(BLK) | 0 | 511 | +511 | 0 | 524 | 0.03% | +524 |
| COPART INC(CPRT) | 28,469 | 35,017 | +6,548 | 1,492 | 2,010 | 0.10% | +518 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,468 | 15,882 | +10,414 | 272 | 787 | 0.04% | +515 |
| INTUIT(INTU) | 2,655 | 3,407 | +752 | 1,649 | 2,141 | 0.11% | +493 |
| SPDR SER TR ST STR P500VAL | 132,714 | 146,514 | +13,800 | 7,015 | 7,493 | 0.39% | +477 |
| ADOBE INC(ADBE) | 3,336 | 4,918 | +1,582 | 1,727 | 2,187 | 0.11% | +460 |
| AUTODESK INC | 5,901 | 7,049 | +1,148 | 1,626 | 2,083 | 0.11% | +458 |
| CHEVRON CORP NEW(CVX) | 21,627 | 25,147 | +3,520 | 3,185 | 3,642 | 0.19% | +457 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,764 | 3,528 | +1,764 | 1,631 | 2,088 | 0.11% | +457 |
| KLA CORP(KLAC) | 2,446 | 3,730 | +1,284 | 1,894 | 2,351 | 0.12% | +456 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 27,331 | 33,235 | +5,904 | 1,575 | 2,004 | 0.10% | +429 |
| HUMACYTE INC(HUMA) | 0 | 83,500 | +83,500 | 0 | 422 | 0.02% | +422 |
| SPDR SER TR ST SHOR CORP ETF | 556,615 | 578,457 | +21,842 | 16,854 | 17,273 | 0.89% | +418 |
| APPLOVIN CORP(APP) | 12,048 | 6,145 | -5,903 | 1,573 | 1,990 | 0.10% | +417 |
| META PLATFORMS INC(META) | 4,409 | 5,012 | +603 | 2,524 | 2,935 | 0.15% | +411 |
| VANGUARD WORLD FD INF TECH ETF | 10,768 | 10,815 | +47 | 6,316 | 6,725 | 0.35% | +409 |
| AMAZON COM INC(AMZN) | 9,161 | 9,642 | +481 | 1,707 | 2,115 | 0.11% | +408 |
| ISHARES TR | 0 | 2,176 | +2,176 | 0 | 403 | 0.02% | +403 |
| VEEVA SYS INC(VEEV) | 7,306 | 9,202 | +1,896 | 1,533 | 1,935 | 0.10% | +401 |
| DECKERS OUTDOOR CORP(DECK) | 10,067 | 9,877 | -190 | 1,605 | 2,006 | 0.10% | +401 |
| ISHARES TR | 0 | 3,965 | +3,965 | 0 | 397 | 0.02% | +397 |
| MICROSOFT CORP(MSFT) | 14,209 | 15,381 | +1,172 | 6,114 | 6,483 | 0.33% | +369 |
| CISCO SYS INC(CSCO) | 66,754 | 65,993 | -761 | 3,553 | 3,907 | 0.20% | +354 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,363 | +4,363 | 0 | 330 | 0.02% | +330 |
| SPDR SER TR ST STR P400MID | 174,109 | 180,104 | +5,995 | 9,520 | 9,850 | 0.51% | +330 |
| SPDR SER TR ST STR PR SP1500 | 124,791 | 126,811 | +2,020 | 8,743 | 9,058 | 0.47% | +315 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 61,921 | 69,291 | +7,370 | 5,139 | 5,447 | 0.28% | +308 |
| VANGUARD INDEX FDS | 3,914 | 4,409 | +495 | 1,503 | 1,810 | 0.09% | +307 |
| WISDOMTREE TR(WT) | 0 | 3,768 | +3,768 | 0 | 305 | 0.02% | +305 |
| VANGUARD INDEX FDS | 0 | 1,207 | +1,207 | 0 | 290 | 0.01% | +290 |
| ISHARES TR | 6,103 | 6,387 | +284 | 2,291 | 2,565 | 0.13% | +274 |
| GOLDMAN SACHS GROUP INC(GS) | 6,535 | 6,110 | -425 | 3,236 | 3,499 | 0.18% | +263 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,881 | +4,881 | 0 | 259 | 0.01% | +259 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 12,686 | +12,686 | 0 | 257 | 0.01% | +257 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 94,002 | 105,348 | +11,346 | 2,617 | 2,874 | 0.15% | +257 |
| JPMORGAN CHASE & CO.(JPM) | 7,564 | 7,711 | +147 | 1,595 | 1,849 | 0.10% | +253 |
| CONOCOPHILLIPS(COP) | 24,770 | 28,779 | +4,009 | 2,608 | 2,854 | 0.15% | +246 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 5,064 | +5,064 | 0 | 237 | 0.01% | +237 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 11,526 | +11,526 | 0 | 228 | 0.01% | +228 |
| PG&E CORP(PCG) | 0 | 11,161 | +11,161 | 0 | 225 | 0.01% | +225 |
| RTX CORPORATION(RTX) | 2,562 | 4,616 | +2,054 | 310 | 534 | 0.03% | +224 |
| SHOPIFY INC(SHOP) | 0 | 2,030 | +2,030 | 0 | 216 | 0.01% | +216 |
| BOEING CO(BA) | 0 | 1,192 | +1,192 | 0 | 211 | 0.01% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,909 | +1,909 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 47,538 | 46,938 | -600 | 27,421 | 27,631 | 1.42% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,439 | +3,439 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 2,886 | 4,017 | +1,131 | 208 | 403 | 0.02% | +195 |
| MEDTRONIC PLC(MDT) | 4,082 | 6,822 | +2,740 | 368 | 545 | 0.03% | +177 |
| AMERICAN CENTY ETF TR | 70,769 | 72,128 | +1,359 | 6,790 | 6,963 | 0.36% | +172 |
| ALLY FINL INC(ALLY) | 72,538 | 76,354 | +3,816 | 2,582 | 2,750 | 0.14% | +168 |
| SPDR SER TR ST STR SP600 SML | 296,628 | 304,253 | +7,625 | 13,500 | 13,667 | 0.70% | +168 |
| ALPHABET INC(GOOG) | 4,284 | 4,631 | +347 | 716 | 882 | 0.05% | +166 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,527 | 29,132 | +2,605 | 923 | 1,083 | 0.06% | +160 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 30,276 | 33,674 | +3,398 | 1,539 | 1,695 | 0.09% | +156 |
| VISA INC(V) | 3,213 | 3,235 | +22 | 883 | 1,022 | 0.05% | +139 |
| ISHARES TR | 10,479 | 10,893 | +414 | 1,382 | 1,518 | 0.08% | +136 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,861 | 2,404 | +543 | 457 | 582 | 0.03% | +125 |
| SALESFORCE INC(CRM) | 1,756 | 1,780 | +24 | 481 | 595 | 0.03% | +114 |
| ISHARES TR | 6,842 | 7,329 | +487 | 1,511 | 1,619 | 0.08% | +108 |
| ISHARES TR | 11,062 | 12,631 | +1,569 | 888 | 993 | 0.05% | +105 |
| SPDR SER TR ST STR SP600SM C | 350,758 | 350,216 | -542 | 30,453 | 30,556 | 1.57% | +104 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,037 | 4,000 | -37 | 204 | 296 | 0.02% | +92 |
| EOG RES INC(EOG) | 21,817 | 22,581 | +764 | 2,682 | 2,768 | 0.14% | +86 |
| ISHARES TR | 28,298 | 30,241 | +1,943 | 2,233 | 2,317 | 0.12% | +84 |
| ISHARES TR | 92,961 | 98,512 | +5,551 | 3,594 | 3,675 | 0.19% | +81 |
| MPLX LP(MPLX) | 21,931 | 22,030 | +99 | 975 | 1,054 | 0.05% | +79 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 22,766 | 24,755 | +1,989 | 680 | 754 | 0.04% | +74 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 6,197 | 8,446 | +2,249 | 402 | 473 | 0.02% | +71 |