Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 196,734 | 525,276 | +328,542 | 19,815 | 52,696 | 5.56% | +32,881 |
| ISHARES TR | 75,004 | 97,283 | +22,279 | 16,505 | 22,888 | 2.41% | +6,383 |
| PACER FDS TR US CASH COWS 100 | 212,311 | 322,342 | +110,031 | 12,278 | 18,206 | 1.92% | +5,928 |
| SPDR SER TR ST STR P500VAL | 347,579 | 454,685 | +107,106 | 18,373 | 23,253 | 2.45% | +4,880 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 412,181 | 666,521 | +254,340 | 8,128 | 12,984 | 1.37% | +4,856 |
| INVESCO EXCH TRD SLF IDX FD | 438,013 | 656,259 | +218,246 | 9,045 | 13,552 | 1.43% | +4,507 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 459,213 | 686,681 | +227,468 | 8,982 | 13,342 | 1.41% | +4,360 |
| ALPHABET INC(GOOG) | 0 | 45,375 | +45,375 | 0 | 8,590 | 0.91% | +8,590 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 183,862 | 450,836 | +266,974 | 3,065 | 7,236 | 0.76% | +4,171 |
| APPLE INC(AAPL) | 0 | 111,599 | +111,599 | 0 | 27,947 | 2.95% | +27,947 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 387,957 | 599,401 | +211,444 | 7,976 | 12,066 | 1.27% | +4,090 |
| SPDR SER TR ST STR P500ETF | 152,821 | 208,367 | +55,546 | 10,317 | 14,365 | 1.52% | +4,048 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 459,318 | 677,785 | +218,467 | 8,640 | 12,431 | 1.31% | +3,791 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 144,763 | +144,763 | 0 | 3,571 | 0.38% | +3,571 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 94,974 | 145,558 | +50,584 | 6,224 | 9,768 | 1.03% | +3,545 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 448,054 | 669,352 | +221,298 | 7,595 | 10,957 | 1.16% | +3,363 |
| SPDR S&P 500 ETF TR(SPY) | 22,289 | 27,508 | +5,219 | 12,789 | 16,122 | 1.70% | +3,334 |
| SPDR SER TR ST STR P500GRW | 33,784 | 68,903 | +35,119 | 2,802 | 6,057 | 0.64% | +3,254 |
| KKR & CO INC(KKR) | 0 | 25,226 | +25,226 | 0 | 3,731 | 0.39% | +3,731 |
| AMERICAN CENTY ETF TR | 0 | 31,604 | +31,604 | 0 | 3,051 | 0.32% | +3,051 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,105 | +12,105 | 0 | 2,944 | 0.31% | +2,944 |
| CISCO SYS INC(CSCO) | 0 | 58,518 | +58,518 | 0 | 3,464 | 0.37% | +3,464 |
| NVIDIA CORPORATION(NVDA) | 0 | 107,152 | +107,152 | 0 | 14,389 | 1.52% | +14,389 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,579 | +5,579 | 0 | 2,496 | 0.26% | +2,496 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 35,630 | +35,630 | 0 | 2,388 | 0.25% | +2,388 |
| AMAZON COM INC(AMZN) | 0 | 59,502 | +59,502 | 0 | 13,054 | 1.38% | +13,054 |
| BLACKROCK INC(BLK) | 0 | 2,083 | +2,083 | 0 | 2,135 | 0.23% | +2,135 |
| WORLD GOLD TR(GLDM) | 0 | 43,494 | +43,494 | 0 | 2,261 | 0.24% | +2,261 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 78,108 | +78,108 | 0 | 5,782 | 0.61% | +5,782 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,432 | +20,432 | 0 | 1,744 | 0.18% | +1,744 |
| STATE STR CORP(STT) | 0 | 17,732 | +17,732 | 0 | 1,740 | 0.18% | +1,740 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,711 | +15,711 | 0 | 3,653 | 0.39% | +3,653 |
| ROCKET LAB USA INC | 0 | 65,000 | +65,000 | 0 | 1,656 | 0.17% | +1,656 |
| DOCUSIGN INC(DOCU) | 0 | 17,320 | +17,320 | 0 | 1,558 | 0.16% | +1,558 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 68,388 | +68,388 | 0 | 1,514 | 0.16% | +1,514 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 25,296 | +25,296 | 0 | 1,511 | 0.16% | +1,511 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 41,050 | +41,050 | 0 | 1,493 | 0.16% | +1,493 |
| TESLA INC(TSLA) | 12,779 | 11,945 | -834 | 3,343 | 4,824 | 0.51% | +1,480 |
| ISHARES TR | 0 | 35,081 | +35,081 | 0 | 2,186 | 0.23% | +2,186 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,016 | +18,016 | 0 | 4,319 | 0.46% | +4,319 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,145 | +8,145 | 0 | 1,714 | 0.18% | +1,714 |
| PACER FDS TR TRENDP US LAR CP | 168,227 | 185,261 | +17,034 | 8,840 | 9,900 | 1.04% | +1,060 |
| VANGUARD INDEX FDS | 57,542 | 56,401 | -1,141 | 22,092 | 23,149 | 2.44% | +1,057 |
| SPDR SER TR ST STR SP600 SML | 26,269 | 50,038 | +23,769 | 1,196 | 2,248 | 0.24% | +1,052 |
| ISHARES TR MSCI USA QLT FCT | 28,946 | 34,908 | +5,962 | 5,190 | 6,217 | 0.66% | +1,026 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 141,802 | 147,357 | +5,555 | 3,104 | 4,129 | 0.44% | +1,025 |
| ALPHABET INC(GOOG) | 0 | 17,795 | +17,795 | 0 | 3,389 | 0.36% | +3,389 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 56,551 | +56,551 | 0 | 5,170 | 0.55% | +5,170 |
| BROADCOM INC(AVGO) | 0 | 15,411 | +15,411 | 0 | 3,573 | 0.38% | +3,573 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 17,607 | +17,607 | 0 | 955 | 0.10% | +955 |
| VANGUARD INDEX FDS | 0 | 11,050 | +11,050 | 0 | 3,202 | 0.34% | +3,202 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 11,325 | +11,325 | 0 | 921 | 0.10% | +921 |
| ISHARES TR | 0 | 8,986 | +8,986 | 0 | 1,252 | 0.13% | +1,252 |
| HOME DEPOT INC(HD) | 4,599 | 7,037 | +2,438 | 1,864 | 2,737 | 0.29% | +874 |
| BLOCK INC(XYZ) | 0 | 10,114 | +10,114 | 0 | 860 | 0.09% | +860 |
| MICROSOFT CORP(MSFT) | 0 | 42,472 | +42,472 | 0 | 17,902 | 1.89% | +17,902 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,237 | 39,908 | +15,671 | 1,230 | 2,010 | 0.21% | +780 |
| BANK AMERICA CORP | 0 | 37,476 | +37,476 | 0 | 1,647 | 0.17% | +1,647 |
| META PLATFORMS INC(META) | 0 | 6,900 | +6,900 | 0 | 4,040 | 0.43% | +4,040 |
| WISDOMTREE TR(WT) | 0 | 9,187 | +9,187 | 0 | 715 | 0.08% | +715 |
| SPDR GOLD TR(GLD) | 21,952 | 24,923 | +2,971 | 5,336 | 6,035 | 0.64% | +699 |
| ISHARES TR US TREAS BD ETF | 0 | 30,247 | +30,247 | 0 | 695 | 0.07% | +695 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 27,679 | +27,679 | 0 | 678 | 0.07% | +678 |
| SPDR SER TR ST STR SP400VAL | 0 | 21,520 | +21,520 | 0 | 1,726 | 0.18% | +1,726 |
| ISHARES TR | 0 | 7,060 | +7,060 | 0 | 654 | 0.07% | +654 |
| ISHARES TR CORE MSCI EAFE | 0 | 44,081 | +44,081 | 0 | 3,098 | 0.33% | +3,098 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,920 | 9,444 | +2,524 | 1,698 | 2,287 | 0.24% | +588 |
| AT&T INC(T) | 0 | 67,892 | +67,892 | 0 | 1,546 | 0.16% | +1,546 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,035 | +14,035 | 0 | 539 | 0.06% | +539 |
| ISHARES TR | 0 | 10,005 | +10,005 | 0 | 1,153 | 0.12% | +1,153 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 27,535 | +27,535 | 0 | 1,113 | 0.12% | +1,113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,823 | +16,823 | 0 | 952 | 0.10% | +952 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,537 | +2,537 | 0 | 1,336 | 0.14% | +1,336 |
| SCHWAB STRATEGIC TR | 0 | 34,427 | +34,427 | 0 | 959 | 0.10% | +959 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 15,723 | +15,723 | 0 | 975 | 0.10% | +975 |
| ISHARES TR | 0 | 4,709 | +4,709 | 0 | 2,772 | 0.29% | +2,772 |
| NETFLIX INC(NFLX) | 0 | 2,102 | +2,102 | 0 | 1,874 | 0.20% | +1,874 |
| CHEVRON CORP NEW(CVX) | 0 | 22,300 | +22,300 | 0 | 3,230 | 0.34% | +3,230 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 17,605 | +17,605 | 0 | 459 | 0.05% | +459 |
| INVESCO EXCH TRD SLF IDX FD | 47,611 | 65,418 | +17,807 | 1,166 | 1,603 | 0.17% | +437 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 71,989 | 76,374 | +4,385 | 7,060 | 7,479 | 0.79% | +419 |
| CATERPILLAR INC(CAT) | 0 | 6,068 | +6,068 | 0 | 2,201 | 0.23% | +2,201 |
| SPDR SER TR ST STR SP600SM C | 0 | 12,375 | +12,375 | 0 | 1,080 | 0.11% | +1,080 |
| INVESCO QQQ TR | 0 | 8,520 | +8,520 | 0 | 4,356 | 0.46% | +4,356 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 7,877 | +7,877 | 0 | 409 | 0.04% | +409 |
| SCHWAB STRATEGIC TR | 0 | 53,180 | +53,180 | 0 | 1,233 | 0.13% | +1,233 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 10,802 | +10,802 | 0 | 401 | 0.04% | +401 |
| ISHARES TR | 0 | 4,307 | +4,307 | 0 | 395 | 0.04% | +395 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 13,862 | +13,862 | 0 | 387 | 0.04% | +387 |
| BOEING CO(BA) | 0 | 5,844 | +5,844 | 0 | 1,034 | 0.11% | +1,034 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 38,570 | 54,553 | +15,983 | 914 | 1,287 | 0.14% | +373 |
| SPDR SER TR ST STR P400MID | 0 | 22,376 | +22,376 | 0 | 1,224 | 0.13% | +1,224 |
| ISHARES TR IBONDS 27 ETF | 0 | 114,996 | +114,996 | 0 | 2,755 | 0.29% | +2,755 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 44,506 | 60,302 | +15,796 | 1,057 | 1,421 | 0.15% | +365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,709 | +9,709 | 0 | 734 | 0.08% | +734 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 123,727 | +123,727 | 0 | 3,880 | 0.41% | +3,880 |
| ISHARES TR | 166,940 | 180,874 | +13,934 | 4,190 | 4,531 | 0.48% | +341 |
| ISHARES TR | 0 | 9,222 | +9,222 | 0 | 2,038 | 0.21% | +2,038 |
| ISHARES TR IBONDS DEC2026 | 0 | 109,734 | +109,734 | 0 | 2,641 | 0.28% | +2,641 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,878 | +4,878 | 0 | 963 | 0.10% | +963 |