Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,206,424 | +1,206,424 | 0 | 121,028 | 4.24% | +121,028 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 277,102 | +277,102 | 0 | 17,779 | 0.62% | +17,779 |
| SCHWAB STRATEGIC TR | 0 | 462,693 | +462,693 | 0 | 15,366 | 0.54% | +15,366 |
| VANGUARD TAX MANAGED FDS | 0 | 303,404 | +303,404 | 0 | 14,509 | 0.51% | +14,509 |
| PACER FDS TR TRENDPILOT 100 | 0 | 126,226 | +126,226 | 0 | 9,343 | 0.33% | +9,343 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 111,603 | +111,603 | 0 | 9,043 | 0.32% | +9,043 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 154,166 | +154,166 | 0 | 7,639 | 0.27% | +7,639 |
| SCHWAB STRATEGIC TR | 0 | 218,063 | +218,063 | 0 | 7,445 | 0.26% | +7,445 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,684 | +13,684 | 0 | 6,922 | 0.24% | +6,922 |
| NVIDIA CORPORATION(NVDA) | 194,117 | 222,942 | +28,825 | 23,574 | 29,939 | 1.05% | +6,365 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 0 | 125,553 | +125,553 | 0 | 6,111 | 0.21% | +6,111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 235,592 | +235,592 | 0 | 5,628 | 0.20% | +5,628 |
| SPDR SER TR ST STR P500GRW | 0 | 317,709 | +317,709 | 0 | 27,927 | 0.98% | +27,927 |
| ISHARES TR | 61,595 | 112,052 | +50,457 | 6,238 | 10,858 | 0.38% | +4,620 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 89,670 | +89,670 | 0 | 4,517 | 0.16% | +4,517 |
| REALTY INCOME CORP(O) | 0 | 91,646 | +91,646 | 0 | 4,895 | 0.17% | +4,895 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 169,936 | +169,936 | 0 | 4,325 | 0.15% | +4,325 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 77,752 | +77,752 | 0 | 4,223 | 0.15% | +4,223 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 189,708 | +189,708 | 0 | 4,212 | 0.15% | +4,212 |
| ISHARES TR | 138,731 | 143,020 | +4,289 | 80,023 | 84,193 | 2.95% | +4,170 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 132,539 | 210,279 | +77,740 | 6,007 | 10,163 | 0.36% | +4,156 |
| ISHARES TR | 0 | 42,064 | +42,064 | 0 | 3,889 | 0.14% | +3,889 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 147,067 | +147,067 | 0 | 3,852 | 0.13% | +3,852 |
| SPDR SER TR ST STR CONV ETF | 0 | 48,641 | +48,641 | 0 | 3,789 | 0.13% | +3,789 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 29,734 | +29,734 | 0 | 3,715 | 0.13% | +3,715 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 121,594 | +121,594 | 0 | 3,705 | 0.13% | +3,705 |
| INSULET CORP(PODD) | 17,882 | 30,126 | +12,244 | 4,162 | 7,865 | 0.28% | +3,703 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 14,629 | +14,629 | 0 | 3,120 | 0.11% | +3,120 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 15,242 | +15,242 | 0 | 3,208 | 0.11% | +3,208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 93,012 | +93,012 | 0 | 2,923 | 0.10% | +2,923 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,321 | +17,321 | 0 | 2,904 | 0.10% | +2,904 |
| ISHARES TR | 0 | 50,891 | +50,891 | 0 | 4,444 | 0.16% | +4,444 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 131,486 | +131,486 | 0 | 2,805 | 0.10% | +2,805 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 194,234 | +194,234 | 0 | 2,791 | 0.10% | +2,791 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 112,893 | +112,893 | 0 | 2,766 | 0.10% | +2,766 |
| J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL | 0 | 45,687 | +45,687 | 0 | 2,670 | 0.09% | +2,670 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 118,166 | +118,166 | 0 | 2,652 | 0.09% | +2,652 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,324 | 69,146 | +15,822 | 9,554 | 12,116 | 0.42% | +2,563 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 43,953 | +43,953 | 0 | 2,478 | 0.09% | +2,478 |
| BROADCOM INC(AVGO) | 0 | 50,152 | +50,152 | 0 | 11,627 | 0.41% | +11,627 |
| SEMPRA(SRE) | 0 | 29,917 | +29,917 | 0 | 2,624 | 0.09% | +2,624 |
| ISHARES TR | 0 | 52,360 | +52,360 | 0 | 12,319 | 0.43% | +12,319 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 330,153 | +330,153 | 0 | 2,252 | 0.08% | +2,252 |
| SPDR SER TR ST STR PR SP1500 | 334,055 | 356,647 | +22,592 | 23,404 | 25,475 | 0.89% | +2,071 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,061 | +18,061 | 0 | 6,180 | 0.22% | +6,180 |
| SPROTT FDS TR URANI MINER ETF | 0 | 46,085 | +46,085 | 0 | 1,858 | 0.07% | +1,858 |
| ISHARES TR INVT GRAD SY ETF | 0 | 163,019 | +163,019 | 0 | 7,232 | 0.25% | +7,232 |
| ISHARES TR MSCI UAE ETF | 0 | 109,623 | +109,623 | 0 | 1,804 | 0.06% | +1,804 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 78,325 | +78,325 | 0 | 1,711 | 0.06% | +1,711 |
| SPDR SER TR ST STR P500ETF | 279,979 | 298,308 | +18,329 | 18,901 | 20,565 | 0.72% | +1,664 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 16,293 | +16,293 | 0 | 1,647 | 0.06% | +1,647 |
| FORTINET INC(FTNT) | 0 | 52,009 | +52,009 | 0 | 4,914 | 0.17% | +4,914 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 19,670 | +19,670 | 0 | 1,596 | 0.06% | +1,596 |
| GLOBAL X FDS | 0 | 19,303 | +19,303 | 0 | 1,596 | 0.06% | +1,596 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 11,479 | +11,479 | 0 | 1,581 | 0.06% | +1,581 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,797 | +12,797 | 0 | 1,546 | 0.05% | +1,546 |
| JPMORGAN CHASE CO(JPM) | 58,729 | 57,993 | -736 | 12,384 | 13,902 | 0.49% | +1,518 |
| VANGUARD INDEX FDS | 34,250 | 35,716 | +1,466 | 13,150 | 14,659 | 0.51% | +1,510 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 54,889 | +54,889 | 0 | 9,988 | 0.35% | +9,988 |
| AMAZON COM INC(AMZN) | 0 | 106,153 | +106,153 | 0 | 23,289 | 0.82% | +23,289 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 13,992 | +13,992 | 0 | 1,728 | 0.06% | +1,728 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 236,847 | 265,219 | +28,372 | 12,051 | 13,449 | 0.47% | +1,399 |
| VANGUARD BD INDEX FDS | 152,456 | 177,824 | +25,368 | 11,451 | 12,787 | 0.45% | +1,336 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 305,495 | 333,695 | +28,200 | 29,618 | 30,944 | 1.08% | +1,326 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 12,892 | +12,892 | 0 | 1,312 | 0.05% | +1,312 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 17,573 | +17,573 | 0 | 1,301 | 0.05% | +1,301 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 7,577 | +7,577 | 0 | 1,602 | 0.06% | +1,602 |
| PACER FDS TR TRENDP US LAR CP | 320,044 | 338,358 | +18,314 | 16,818 | 18,082 | 0.63% | +1,264 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 31,391 | +31,391 | 0 | 1,221 | 0.04% | +1,221 |
| SPDR S P 500 ETF TR(SPY) | 160,499 | 159,157 | -1,342 | 92,088 | 93,279 | 3.27% | +1,190 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 49,782 | +49,782 | 0 | 1,188 | 0.04% | +1,188 |
| ALPHABET INC(GOOG) | 63,628 | 61,943 | -1,685 | 10,553 | 11,726 | 0.41% | +1,173 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 0 | 53,623 | +53,623 | 0 | 1,171 | 0.04% | +1,171 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 29,419 | +29,419 | 0 | 1,136 | 0.04% | +1,136 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 0 | 18,847 | +18,847 | 0 | 1,126 | 0.04% | +1,126 |
| ISHARES TR | 105,052 | 105,967 | +915 | 34,324 | 35,419 | 1.24% | +1,096 |
| SILA REALTY TRUST INC | 0 | 44,859 | +44,859 | 0 | 1,091 | 0.04% | +1,091 |
| KINDER MORGAN INC DEL(KMI) | 0 | 184,984 | +184,984 | 0 | 5,069 | 0.18% | +5,069 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 32,872 | +32,872 | 0 | 1,089 | 0.04% | +1,089 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,513 | +16,513 | 0 | 1,053 | 0.04% | +1,053 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 40,796 | +40,796 | 0 | 1,042 | 0.04% | +1,042 |
| VANGUARD WHITEHALL FDS | 0 | 16,365 | +16,365 | 0 | 1,033 | 0.04% | +1,033 |
| GOLDMAN SACHS GROUP INC(GS) | 11,005 | 11,261 | +256 | 5,449 | 6,448 | 0.23% | +999 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,847 | +1,847 | 0 | 1,098 | 0.04% | +1,098 |
| MORGAN STANLEY(MS) | 0 | 40,355 | +40,355 | 0 | 5,073 | 0.18% | +5,073 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 9,129 | +9,129 | 0 | 1,492 | 0.05% | +1,492 |
| SPDR SER TR ST STR SP600 SML | 302,694 | 327,372 | +24,678 | 13,776 | 14,706 | 0.52% | +930 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 71,142 | +71,142 | 0 | 928 | 0.03% | +928 |
| LINDE PLC(LIN) | 0 | 2,215 | +2,215 | 0 | 927 | 0.03% | +927 |
| HOWMET AEROSPACE INC(HWM) | 0 | 10,960 | +10,960 | 0 | 1,199 | 0.04% | +1,199 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 98,978 | +98,978 | 0 | 7,325 | 0.26% | +7,325 |
| VISA INC(V) | 25,997 | 25,465 | -532 | 7,148 | 8,048 | 0.28% | +900 |
| BROOKFIELD CORP(BN) | 0 | 15,043 | +15,043 | 0 | 864 | 0.03% | +864 |
| FISERV INC(FISV) | 0 | 34,655 | +34,655 | 0 | 7,119 | 0.25% | +7,119 |
| SALESFORCE INC(CRM) | 0 | 14,144 | +14,144 | 0 | 4,729 | 0.17% | +4,729 |
| THE TRADE DESK INC(TTD) | 0 | 35,214 | +35,214 | 0 | 4,139 | 0.14% | +4,139 |
| FS KKR CAP CORP(FSK) | 336,310 | 342,135 | +5,825 | 6,635 | 7,431 | 0.26% | +796 |
| AMERICAN CENTY ETF TR | 0 | 7,910 | +7,910 | 0 | 789 | 0.03% | +789 |
| CYBERARK SOFTWARE LTD | 0 | 11,576 | +11,576 | 0 | 3,857 | 0.14% | +3,857 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,681 | +14,681 | 0 | 779 | 0.03% | +779 |