Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY EATO VANC BD ETF | 29,723 | 178,588 | +148,865 | 1,540 | 8,904 | 0.48% | +7,365 |
| CAPITAL GROUP SHS CREAT UNIT | 230,991 | 409,149 | +178,158 | 8,417 | 14,427 | 0.77% | +6,009 |
| SPDR PORTFOLIO ST STR P500ETF | 497,392 | 550,906 | +53,514 | 33,579 | 37,979 | 2.04% | +4,400 |
| SPDR PORTFOLIO ST STR P500GRW | 274,671 | 299,483 | +24,812 | 22,781 | 26,325 | 1.41% | +3,543 |
| INVESCO NASDAQ NASDAQ 100 ETF | 191,901 | 199,575 | +7,674 | 38,543 | 42,000 | 2.25% | +3,457 |
| VICTORY VICTORYSHARES SHS FR CA FL ETF | 127,026 | 221,749 | +94,723 | 4,230 | 7,559 | 0.41% | +3,329 |
| FIRST TRUST FIRST TR ENH NEW | 248,049 | 298,205 | +50,156 | 14,851 | 17,824 | 0.96% | +2,973 |
| ISHARES RUSSELL | 27,588 | 33,044 | +5,456 | 10,356 | 13,270 | 0.71% | +2,914 |
| TIDAL ETF TR | 0 | 139,707 | +139,707 | 0 | 2,789 | 0.15% | +2,789 |
| FIRST TRUST SMID RISNG ETF | 530,133 | 605,230 | +75,097 | 19,286 | 21,698 | 1.16% | +2,411 |
| TESLA INC(TSLA) | 41,711 | 32,170 | -9,541 | 10,913 | 12,992 | 0.70% | +2,079 |
| BLACKROCK FDG(BLK) | 0 | 2,007 | +2,007 | 0 | 2,058 | 0.11% | +2,058 |
| AMAZON COM(AMZN) | 152,742 | 138,825 | -13,917 | 28,460 | 30,457 | 1.63% | +1,996 |
| WISDOMTREE FLOATING(WT) | 51,532 | 86,396 | +34,864 | 2,588 | 4,347 | 0.23% | +1,760 |
| PACER FDS TR TRENDP US LAR CP | 36,972 | 68,752 | +31,780 | 1,943 | 3,674 | 0.20% | +1,731 |
| BLACKROCK INC(BLK) | 0 | 1,599 | +1,599 | 0 | 1,639 | 0.09% | +1,639 |
| FIRST TRUST COM SHS | 21,770 | 34,369 | +12,599 | 2,550 | 3,977 | 0.21% | +1,427 |
| INVESCO S&P | 46,689 | 108,420 | +61,731 | 3,349 | 4,738 | 0.25% | +1,389 |
| PALANTIR TECHNOLOGIES(PLTR) | 46,212 | 41,079 | -5,133 | 1,719 | 3,107 | 0.17% | +1,388 |
| PIMCO ENHANCED MULTISECTOR BD | 0 | 52,509 | +52,509 | 0 | 1,361 | 0.07% | +1,361 |
| MICROSTRATEGY INC(MSTR) | 8,177 | 9,338 | +1,161 | 1,379 | 2,704 | 0.14% | +1,326 |
| INVESCO QQQ | 142,891 | 138,945 | -3,946 | 69,741 | 71,033 | 3.81% | +1,292 |
| COLUMBIA RESEARCH RESH ENHNC COR | 62,552 | 97,539 | +34,987 | 2,121 | 3,377 | 0.18% | +1,256 |
| SCHWAB STRATEGIC TR | 35,409 | 117,012 | +81,603 | 1,899 | 3,022 | 0.16% | +1,123 |
| SERVICENOW INC(NOW) | 2,558 | 3,176 | +618 | 2,288 | 3,367 | 0.18% | +1,079 |
| RBB FD INC F/M US TREASURY | 34,747 | 56,191 | +21,444 | 1,739 | 2,802 | 0.15% | +1,063 |
| CROWDSTRIKE HOLDINGS(CRWD) | 9,392 | 10,748 | +1,356 | 2,634 | 3,678 | 0.20% | +1,044 |
| ISHARES SHORT SHOR MAT MUN ETF | 0 | 20,139 | +20,139 | 0 | 1,006 | 0.05% | +1,006 |
| CAPITAL GROUP SHS CREAT UNIT | 67,123 | 88,541 | +21,418 | 2,335 | 3,291 | 0.18% | +956 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 13,715 | 23,070 | +9,355 | 1,366 | 2,287 | 0.12% | +922 |
| CAPITAL GROUP CORE PLUS INCM | 85,165 | 130,100 | +44,935 | 1,969 | 2,888 | 0.15% | +919 |
| SCHWAB STRATEGIC TR | 68,176 | 286,500 | +218,324 | 7,102 | 7,985 | 0.43% | +882 |
| FIRST TRUST COM SHS | 18,136 | 26,479 | +8,343 | 1,805 | 2,676 | 0.14% | +871 |
| CAPITAL GROUP CORE BOND ETF | 53,579 | 86,464 | +32,885 | 1,444 | 2,230 | 0.12% | +786 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 22,303 | 39,153 | +16,850 | 1,035 | 1,786 | 0.10% | +752 |
| JABIL INC(JBL) | 3,029 | 7,724 | +4,695 | 363 | 1,112 | 0.06% | +749 |
| FIRST TRUST FT LADD BUFF ETF | 74,830 | 97,226 | +22,396 | 2,237 | 2,962 | 0.16% | +726 |
| NETFLIX INC(NFLX) | 4,790 | 4,613 | -177 | 3,397 | 4,112 | 0.22% | +714 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 43,890 | 73,463 | +29,573 | 1,074 | 1,777 | 0.10% | +704 |
| SPDR PORTFOLIO ST STR P400MID | 217,913 | 229,951 | +12,038 | 11,915 | 12,576 | 0.67% | +661 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 22,752 | 40,051 | +17,299 | 856 | 1,478 | 0.08% | +622 |
| SPDR INTERMEDIATE ST INTER ETF | 100,506 | 126,746 | +26,240 | 2,921 | 3,534 | 0.19% | +613 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 110,935 | 125,590 | +14,655 | 4,633 | 5,241 | 0.28% | +608 |
| ON SEMICONDUCTOR(ON) | 0 | 9,461 | +9,461 | 0 | 597 | 0.03% | +597 |
| ISHARES TR | 21,429 | 28,956 | +7,527 | 1,782 | 2,374 | 0.13% | +592 |
| LATTICE HARTFORD | 96,157 | 109,554 | +13,397 | 4,987 | 5,575 | 0.30% | +589 |
| ISHARES CORE | 208,295 | 217,658 | +9,363 | 12,981 | 13,562 | 0.73% | +581 |
| NEW FORTRESS(NFE) | 0 | 37,905 | +37,905 | 0 | 573 | 0.03% | +573 |
| SPDR MORTGAGE ST STR BACKE ETF | 91,696 | 121,950 | +30,254 | 2,066 | 2,628 | 0.14% | +562 |
| ARISTA NETWORKS(ANET) | 0 | 5,064 | +5,064 | 0 | 560 | 0.03% | +560 |
| SPDR PORTFOLIO ST INTER BD ETF | 99,047 | 118,585 | +19,538 | 3,339 | 3,885 | 0.21% | +546 |
| VANGUARD BD INDEX FDS | 32,603 | 41,477 | +8,874 | 2,555 | 3,100 | 0.17% | +544 |
| JP MORGAN SMALL & MID CAP | 0 | 8,646 | +8,646 | 0 | 523 | 0.03% | +523 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,231 | +7,231 | 0 | 522 | 0.03% | +522 |
| ALPHATEC HOLDINGS(ATEC) | 37,227 | 79,436 | +42,209 | 207 | 729 | 0.04% | +522 |
| ISHARES SELECT | 21,868 | 26,440 | +4,572 | 2,954 | 3,471 | 0.19% | +517 |
| AXCELIS TECHNOLOGIES INC | 0 | 7,300 | +7,300 | 0 | 510 | 0.03% | +510 |
| JPMORGAN US US QUALTY FCTR | 52,062 | 59,363 | +7,301 | 2,945 | 3,400 | 0.18% | +455 |
| ISHARES CORE | 45,993 | 50,523 | +4,530 | 5,379 | 5,821 | 0.31% | +442 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 20,362 | 35,387 | +15,025 | 617 | 1,057 | 0.06% | +440 |
| BROADCOM INC(AVGO) | 96,685 | 73,824 | -22,861 | 16,678 | 17,115 | 0.92% | +437 |
| ISHARES BITCOIN(IBIT) | 0 | 8,097 | +8,097 | 0 | 430 | 0.02% | +430 |
| VANGUARD HIGH | 20,815 | 24,097 | +3,282 | 2,669 | 3,075 | 0.16% | +406 |
| FIRST TRUST RBA INDL ETF | 25,486 | 29,908 | +4,422 | 1,903 | 2,304 | 0.12% | +401 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 20,181 | +20,181 | 0 | 400 | 0.02% | +400 |
| CAPITAL GROUP SHS | 0 | 14,677 | +14,677 | 0 | 390 | 0.02% | +390 |
| BANK AMERICA | 81,944 | 82,828 | +884 | 3,252 | 3,640 | 0.20% | +389 |
| ISHARES TR | 0 | 3,323 | +3,323 | 0 | 367 | 0.02% | +367 |
| SPDR BLOOMBERG ST STR RATE ETF | 15,650 | 27,034 | +11,384 | 483 | 831 | 0.04% | +348 |
| COINBASE GLOBAL(COIN) | 0 | 1,390 | +1,390 | 0 | 345 | 0.02% | +345 |
| ALPHABET INC(GOOG) | 95,645 | 85,617 | -10,028 | 15,863 | 16,207 | 0.87% | +345 |
| PVH CORPORATION(PVH) | 0 | 3,242 | +3,242 | 0 | 343 | 0.02% | +343 |
| AXOS FINANCIAL INC(AX) | 0 | 4,800 | +4,800 | 0 | 335 | 0.02% | +335 |
| WORLD GOLD(GLDM) | 0 | 6,389 | +6,389 | 0 | 332 | 0.02% | +332 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 11,362 | +11,362 | 0 | 332 | 0.02% | +332 |
| GRAYSCALE BITCOIN(GBTC) | 13,174 | 13,448 | +274 | 665 | 995 | 0.05% | +330 |
| CAPITAL GROUP SHS | 0 | 13,215 | +13,215 | 0 | 327 | 0.02% | +327 |
| API GROUP CORP(APG) | 0 | 9,100 | +9,100 | 0 | 327 | 0.02% | +327 |
| RAYMOND JAMES FINL INC(RJF) | 10,637 | 10,479 | -158 | 1,303 | 1,628 | 0.09% | +325 |
| GLOBAL X FDS S&P 500 COVERED | 56,865 | 64,027 | +7,162 | 2,360 | 2,683 | 0.14% | +323 |
| VITAL ENERGY | 0 | 10,325 | +10,325 | 0 | 319 | 0.02% | +319 |
| VANGUARD INFORMATION INF TECH ETF | 14,611 | 14,293 | -318 | 8,570 | 8,888 | 0.48% | +318 |
| ISHARES TR CORE MSCI INTL | 0 | 4,909 | +4,909 | 0 | 316 | 0.02% | +316 |
| PHINIA INC(PHIN) | 0 | 6,500 | +6,500 | 0 | 313 | 0.02% | +313 |
| PARKER-HANNIFIN CORP(PH) | 2,579 | 3,048 | +469 | 1,629 | 1,939 | 0.10% | +310 |
| CAPITAL GROUP SHS CREAT UNIT | 25,863 | 40,782 | +14,919 | 698 | 1,006 | 0.05% | +309 |
| GLOBE LIFE | 0 | 2,763 | +2,763 | 0 | 308 | 0.02% | +308 |
| CENTENE CORP(CNC) | 0 | 5,073 | +5,073 | 0 | 307 | 0.02% | +307 |
| INNOVATOR EQUITY QUITY MANAGD FLR | 0 | 9,275 | +9,275 | 0 | 303 | 0.02% | +303 |
| JP MORGAN INTRNL RES EQT | 0 | 5,174 | +5,174 | 0 | 303 | 0.02% | +303 |
| SCHWAB STRATEGIC TR | 0 | 10,411 | +10,411 | 0 | 302 | 0.02% | +302 |
| INVESCO EXCHANGE S&P500 QUALITY | 58,461 | 63,138 | +4,677 | 3,933 | 4,232 | 0.23% | +299 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 23,769 | 34,081 | +10,312 | 699 | 989 | 0.05% | +290 |
| BLACKROCK ISHARES | 14,890 | 20,854 | +5,964 | 797 | 1,085 | 0.06% | +288 |
| LINCOLN NATL CORP IND(LNC) | 0 | 9,033 | +9,033 | 0 | 286 | 0.02% | +286 |
| AURORA INNOVATION | 0 | 44,430 | +44,430 | 0 | 280 | 0.02% | +280 |
| SPDR SERIES SP O&G EXPL PRO | 0 | 2,108 | +2,108 | 0 | 279 | 0.01% | +279 |
| COPART INC(CPRT) | 0 | 4,793 | +4,793 | 0 | 275 | 0.01% | +275 |
| WISDOMTREE TR(WT) | 0 | 11,004 | +11,004 | 0 | 273 | 0.01% | +273 |
| ISHARES U S | 0 | 2,468 | +2,468 | 0 | 273 | 0.01% | +273 |