Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 3,256 | 887,478 | +884,222 | 1,600 | 22,393 | 1.33% | +20,794 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 270,967 | 560,686 | +289,719 | 7,042 | 14,654 | 0.87% | +7,611 |
| ISHARES LARGE CAP MAX BUFFER SEP ETF LARG CAP SEP ETF | 0 | 278,665 | +278,665 | 0 | 7,022 | 0.42% | +7,022 |
| 3EDGE DYNAMIC FIXED INCOME ETF 3EDGE FIXED ETF | 0 | 253,517 | +253,517 | 0 | 6,207 | 0.37% | +6,207 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 21,165 | 215,593 | +194,428 | 653 | 6,774 | 0.40% | +6,121 |
| VANGUARD S&P 500 ETF | 67,076 | 74,450 | +7,374 | 35,394 | 40,114 | 2.39% | +4,720 |
| VANGUARD GROWTH ETF | 119,420 | 122,194 | +2,774 | 45,849 | 50,153 | 2.99% | +4,304 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 353,538 | 1,474,452 | +1,120,914 | 36,832 | 41,093 | 2.45% | +4,261 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 3,751 | 23,331 | +19,580 | 761 | 4,828 | 0.29% | +4,067 |
| ISHARES CORE S&P 500 ETF | 19,368 | 25,488 | +6,120 | 11,172 | 15,004 | 0.89% | +3,832 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 420,136 | 515,384 | +95,248 | 14,402 | 18,023 | 1.07% | +3,621 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF ARIST HIGH ETF | 12,359 | 86,863 | +74,504 | 587 | 4,129 | 0.25% | +3,543 |
| AMAZON COM INC COM(AMZN) | 106,799 | 106,801 | +2 | 19,900 | 23,431 | 1.39% | +3,531 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 94,315 | +94,315 | 0 | 3,506 | 0.21% | +3,506 |
| APPLE INC COM(AAPL) | 156,236 | 158,943 | +2,707 | 36,403 | 39,803 | 2.37% | +3,400 |
| NVIDIA CORPORATION COM(NVDA) | 247,957 | 246,449 | -1,508 | 30,112 | 33,096 | 1.97% | +2,984 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 120,622 | 222,307 | +101,685 | 3,637 | 6,496 | 0.39% | +2,859 |
| TESLA INC COM(TSLA) | 14,591 | 15,837 | +1,246 | 3,817 | 6,396 | 0.38% | +2,578 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 0 | 76,521 | +76,521 | 0 | 2,355 | 0.14% | +2,355 |
| 3EDGE DYNAMIC US EQUITY ETF 3EDGE DYN US ETF | 0 | 78,739 | +78,739 | 0 | 1,965 | 0.12% | +1,965 |
| 3EDGE DYNAMIC HARD ASSETS ETF 3EDGE HARD ETF | 0 | 80,476 | +80,476 | 0 | 1,920 | 0.11% | +1,920 |
| ISHARES GOLD TRUST(IAU) | 0 | 37,174 | +37,174 | 0 | 1,840 | 0.11% | +1,840 |
| SALESFORCE INC COM(CRM) | 18,442 | 20,391 | +1,949 | 5,048 | 6,817 | 0.41% | +1,770 |
| ALPHABET INC CAP STK CL A(GOOG) | 70,855 | 71,328 | +473 | 11,751 | 13,502 | 0.80% | +1,751 |
| INTUITIVE MACHINES INC CLASS A COM(LUNR) | 117,672 | 147,348 | +29,676 | 947 | 2,676 | 0.16% | +1,729 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 444,198 | 503,425 | +59,227 | 16,187 | 17,751 | 1.06% | +1,564 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 78,385 | 89,455 | +11,070 | 12,350 | 13,852 | 0.82% | +1,503 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER EQUITY DEFIN 1YR | 0 | 55,022 | +55,022 | 0 | 1,390 | 0.08% | +1,390 |
| APOLLO GLOBAL MGMT INC COM(APO) | 33,123 | 33,004 | -119 | 4,137 | 5,451 | 0.32% | +1,314 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 14,421 | 23,078 | +8,657 | 915 | 2,152 | 0.13% | +1,237 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 75,034 | 85,829 | +10,795 | 5,769 | 6,955 | 0.41% | +1,186 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 42,785 | 47,904 | +5,119 | 4,257 | 5,442 | 0.32% | +1,186 |
| PGIM ACTIVE HIGH YIELD BOND ETF ACTV HY BD ETF | 0 | 33,855 | +33,855 | 0 | 1,176 | 0.07% | +1,176 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,658 | 19,795 | +11,137 | 322 | 1,497 | 0.09% | +1,175 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 112,989 | 158,697 | +45,708 | 3,045 | 4,093 | 0.24% | +1,048 |
| CHENIERE ENERGY INC COM NEW(LNG) | 28,101 | 28,285 | +184 | 5,054 | 6,078 | 0.36% | +1,024 |
| WALMART INC COM(WMT) | 99,552 | 100,167 | +615 | 8,039 | 9,050 | 0.54% | +1,011 |
| JPMORGAN CHASE & CO. COM(JPM) | 33,489 | 33,662 | +173 | 7,061 | 8,069 | 0.48% | +1,008 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 105,073 | 104,374 | -699 | 5,337 | 6,315 | 0.38% | +978 |
| FIDELITY TOTAL BOND ETF | 111,225 | 137,346 | +26,121 | 5,199 | 6,163 | 0.37% | +964 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 78,975 | 97,957 | +18,982 | 4,700 | 5,635 | 0.34% | +936 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 13,444 | 35,298 | +21,854 | 669 | 1,596 | 0.10% | +927 |
| BROADCOM INC COM(AVGO) | 16,411 | 16,061 | -350 | 2,831 | 3,724 | 0.22% | +893 |
| ASTERA LABS INC COM(ALAB) | 5,684 | 8,726 | +3,042 | 298 | 1,156 | 0.07% | +858 |
| VISA INC COM CL A(V) | 22,825 | 22,559 | -266 | 6,276 | 7,130 | 0.42% | +854 |
| VANGUARD TOTAL WORLD STOCK ETF | 212,524 | 223,596 | +11,072 | 25,439 | 26,268 | 1.56% | +829 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,818 | 5,956 | +4,138 | 336 | 1,149 | 0.07% | +813 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 8,779 | +8,779 | 0 | 787 | 0.05% | +787 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 7,124 | 13,487 | +6,363 | 1,012 | 1,782 | 0.11% | +770 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,210 | 13,567 | +2,357 | 3,174 | 3,932 | 0.23% | +758 |
| INVESCO QQQ TRUST SERIES I | 17,125 | 17,816 | +691 | 8,358 | 9,108 | 0.54% | +750 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 150,365 | 176,277 | +25,912 | 4,637 | 5,368 | 0.32% | +731 |
| SPDR S&P 500 ETF TRUST(SPY) | 29,080 | 29,699 | +619 | 16,685 | 17,406 | 1.04% | +721 |
| MICROSOFT CORP COM(MSFT) | 56,414 | 59,271 | +2,857 | 24,275 | 24,983 | 1.49% | +708 |
| KENSINGTON HEDGED PREMIUM INCOME ETF KENS HE PREM ETF | 0 | 27,446 | +27,446 | 0 | 694 | 0.04% | +694 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0 | 30,013 | +30,013 | 0 | 692 | 0.04% | +692 |
| COSTCO WHSL CORP NEW COM(COST) | 4,368 | 4,975 | +607 | 3,872 | 4,559 | 0.27% | +687 |
| AVANTIS U.S. EQUITY ETF | 409,451 | 408,830 | -621 | 38,959 | 39,628 | 2.36% | +669 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 2,489 | 8,771 | +6,282 | 240 | 906 | 0.05% | +666 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,998 | +2,998 | 0 | 631 | 0.04% | +631 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 9,204 | 9,696 | +492 | 5,398 | 6,029 | 0.36% | +630 |
| ISHARES S&P 500 GROWTH ETF | 62,164 | 64,667 | +2,503 | 5,952 | 6,566 | 0.39% | +613 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 23,844 | +23,844 | 0 | 588 | 0.04% | +588 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 91,177 | 96,675 | +5,498 | 9,498 | 10,083 | 0.60% | +585 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 7,609 | +7,609 | 0 | 580 | 0.03% | +580 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 20,814 | 30,623 | +9,809 | 1,305 | 1,878 | 0.11% | +574 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 0 | 12,665 | +12,665 | 0 | 569 | 0.03% | +569 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,014 | +2,014 | 0 | 562 | 0.03% | +562 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 0 | 21,835 | +21,835 | 0 | 557 | 0.03% | +557 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 0 | 12,704 | +12,704 | 0 | 548 | 0.03% | +548 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 18,316 | 31,790 | +13,474 | 852 | 1,399 | 0.08% | +547 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 29,469 | 55,923 | +26,454 | 664 | 1,205 | 0.07% | +541 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 2,530 | 3,787 | +1,257 | 1,071 | 1,611 | 0.10% | +541 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 33,004 | 34,372 | +1,368 | 4,576 | 5,106 | 0.30% | +530 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 27,279 | 33,966 | +6,687 | 2,491 | 3,016 | 0.18% | +525 |
| EMCOR GROUP INC COM(EME) | 0 | 1,136 | +1,136 | 0 | 516 | 0.03% | +516 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 374,555 | 371,528 | -3,027 | 18,529 | 19,041 | 1.13% | +512 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 311,179 | 314,379 | +3,200 | 20,485 | 20,991 | 1.25% | +506 |
| VANGUARD SMALL-CAP ETF | 13,922 | 15,843 | +1,921 | 3,302 | 3,807 | 0.23% | +504 |
| ZACKS FOCUS GROWTH ETF FOCUS GROWTH ETF | 0 | 20,100 | +20,100 | 0 | 498 | 0.03% | +498 |
| VANGUARD MEGA CAP ETF | 33,636 | 35,022 | +1,386 | 6,950 | 7,448 | 0.44% | +497 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 2,133 | 2,910 | +777 | 360 | 843 | 0.05% | +483 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 14,719 | +14,719 | 0 | 481 | 0.03% | +481 |
| META PLATFORMS INC CL A(META) | 10,129 | 10,711 | +582 | 5,798 | 6,271 | 0.37% | +473 |
| ISHARES S&P 500 VALUE ETF | 9,882 | 12,646 | +2,764 | 1,948 | 2,414 | 0.14% | +466 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 4,643 | 9,975 | +5,332 | 439 | 902 | 0.05% | +463 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 7,832 | +7,832 | 0 | 462 | 0.03% | +462 |
| COLGATE PALMOLIVE CO COM(CL) | 6,769 | 12,762 | +5,993 | 703 | 1,160 | 0.07% | +457 |
| PALO ALTO NETWORKS INC COM(PANW) | 19,229 | 38,593 | +19,364 | 6,572 | 7,022 | 0.42% | +450 |
| 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF 3EDGE INTL ETF | 0 | 19,516 | +19,516 | 0 | 446 | 0.03% | +446 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,403 | +8,403 | 0 | 446 | 0.03% | +446 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 5,758 | +5,758 | 0 | 438 | 0.03% | +438 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 66,473 | 68,943 | +2,470 | 3,937 | 4,374 | 0.26% | +437 |
| CHEVRON CORP NEW COM(CVX) | 21,542 | 24,860 | +3,318 | 3,173 | 3,601 | 0.21% | +428 |
| REDDIT INC CL A(RDDT) | 0 | 2,469 | +2,469 | 0 | 404 | 0.02% | +404 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,418 | 4,104 | +1,686 | 593 | 994 | 0.06% | +400 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 15,153 | +15,153 | 0 | 395 | 0.02% | +395 |
| AVALONBAY CMNTYS INC COM | 0 | 1,737 | +1,737 | 0 | 382 | 0.02% | +382 |
| ISHARES U.S. TECHNOLOGY ETF | 78,833 | 77,299 | -1,534 | 11,953 | 12,331 | 0.73% | +378 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 48,766 | 70,665 | +21,899 | 883 | 1,251 | 0.07% | +368 |