Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 200,692 | 326,772 | +126,080 | 7,313 | 11,522 | 3.75% | +4,209 |
| PIMCO ETF TR MULTISECTOR BD | 186,940 | 259,166 | +72,226 | 4,982 | 6,718 | 2.19% | +1,736 |
| TESLA INC(TSLA) | 7,300 | 7,359 | +59 | 1,910 | 2,972 | 0.97% | +1,062 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 159,360 | 172,945 | +13,585 | 8,754 | 9,751 | 3.17% | +997 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,683 | 34,976 | +19,293 | 798 | 1,774 | 0.58% | +976 |
| AMERICAN ELEC PWR CO INC | 0 | 9,812 | +9,812 | 0 | 905 | 0.29% | +905 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 26,877 | 37,895 | +11,018 | 2,287 | 3,191 | 1.04% | +905 |
| QUALCOMM INC(QCOM) | 4,048 | 9,778 | +5,730 | 688 | 1,502 | 0.49% | +814 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 133,294 | 156,267 | +22,973 | 4,432 | 5,199 | 1.69% | +767 |
| AMAZON COM INC(AMZN) | 18,570 | 18,956 | +386 | 3,460 | 4,159 | 1.35% | +699 |
| APPLE INC(AAPL) | 31,221 | 31,496 | +275 | 7,274 | 7,887 | 2.57% | +613 |
| COCA COLA CO(KO) | 14,854 | 26,510 | +11,656 | 1,067 | 1,651 | 0.54% | +583 |
| NVIDIA CORPORATION(NVDA) | 31,580 | 32,576 | +996 | 3,835 | 4,375 | 1.42% | +540 |
| SPDR SER TR ST STR SP400VAL | 0 | 6,049 | +6,049 | 0 | 485 | 0.16% | +485 |
| ISHARES TR | 17,832 | 20,437 | +2,605 | 1,707 | 2,075 | 0.67% | +368 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,968 | +2,968 | 0 | 367 | 0.12% | +367 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,808 | 25,899 | +10,091 | 575 | 928 | 0.30% | +353 |
| ALPHABET INC(GOOG) | 8,568 | 9,360 | +792 | 1,421 | 1,772 | 0.58% | +351 |
| VANGUARD WORLD FD | 0 | 1,013 | +1,013 | 0 | 348 | 0.11% | +348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,481 | +4,481 | 0 | 339 | 0.11% | +339 |
| SPDR SER TR ST STR P500ETF | 55,380 | 58,935 | +3,555 | 3,739 | 4,063 | 1.32% | +324 |
| JPMORGAN CHASE & CO.(JPM) | 9,477 | 9,657 | +180 | 1,998 | 2,315 | 0.75% | +317 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,761 | +2,761 | 0 | 305 | 0.10% | +305 |
| VISA INC(V) | 8,093 | 7,972 | -121 | 2,225 | 2,520 | 0.82% | +294 |
| BROADCOM INC(AVGO) | 3,123 | 3,558 | +435 | 539 | 825 | 0.27% | +286 |
| ISHARES TR | 4,202 | 4,630 | +428 | 1,577 | 1,859 | 0.60% | +282 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 58,173 | 62,005 | +3,832 | 2,024 | 2,305 | 0.75% | +281 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 32,042 | 39,492 | +7,450 | 1,019 | 1,289 | 0.42% | +270 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,587 | +3,587 | 0 | 252 | 0.08% | +252 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 312,611 | 327,645 | +15,034 | 18,603 | 18,849 | 6.13% | +246 |
| NETFLIX INC(NFLX) | 1,274 | 1,285 | +11 | 904 | 1,145 | 0.37% | +242 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 3,784 | 5,133 | +1,349 | 240 | 479 | 0.16% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,406 | 3,478 | +72 | 955 | 1,190 | 0.39% | +235 |
| ISHARES TR FALN ANGLS USD | 0 | 8,767 | +8,767 | 0 | 234 | 0.08% | +234 |
| HONEYWELL INTL INC(HON) | 0 | 1,032 | +1,032 | 0 | 233 | 0.08% | +233 |
| WISDOMTREE TR(WT) | 0 | 4,559 | +4,559 | 0 | 232 | 0.08% | +232 |
| MASTERCARD INCORPORATED(MA) | 0 | 415 | +415 | 0 | 219 | 0.07% | +219 |
| WISDOMTREE TR(WT) | 12,765 | 18,372 | +5,607 | 571 | 789 | 0.26% | +218 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 32,935 | 45,196 | +12,261 | 628 | 845 | 0.27% | +217 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,024 | 11,624 | +5,600 | 231 | 447 | 0.15% | +216 |
| MORGAN STANLEY(MS) | 0 | 1,702 | +1,702 | 0 | 214 | 0.07% | +214 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,234 | +2,234 | 0 | 206 | 0.07% | +206 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,801 | 25,060 | +3,259 | 1,078 | 1,284 | 0.42% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,929 | +4,929 | 0 | 204 | 0.07% | +204 |
| BLACKROCK INC(BLK) | 0 | 196 | +196 | 0 | 201 | 0.07% | +201 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,661 | +7,661 | 0 | 201 | 0.07% | +201 |
| ISHARES TR MSCI USA QLT FCT | 19,209 | 20,465 | +1,256 | 3,444 | 3,644 | 1.19% | +200 |
| ISHARES TR | 1,717 | 2,335 | +618 | 475 | 674 | 0.22% | +199 |
| WISDOMTREE TR(WT) | 6,925 | 9,854 | +2,929 | 416 | 603 | 0.20% | +187 |
| CITIGROUP INC(C) | 21,045 | 21,365 | +320 | 1,317 | 1,504 | 0.49% | +186 |
| ALPS ETF TR OSHARES US SMLCP | 6,748 | 11,040 | +4,292 | 304 | 483 | 0.16% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 2,258 | 2,258 | 0 | 1,118 | 1,293 | 0.42% | +175 |
| SCHWAB STRATEGIC TR | 2,932 | 16,933 | +14,001 | 305 | 472 | 0.15% | +166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,645 | 9,045 | +3,400 | 258 | 421 | 0.14% | +163 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,565 | 5,680 | +115 | 1,115 | 1,274 | 0.41% | +159 |
| DISNEY WALT CO(DIS) | 8,729 | 8,936 | +207 | 840 | 995 | 0.32% | +155 |
| VANGUARD INDEX FDS | 2,367 | 2,593 | +226 | 909 | 1,064 | 0.35% | +155 |
| WISDOMTREE TR(WT) | 9,514 | 12,437 | +2,923 | 465 | 618 | 0.20% | +153 |
| SPDR SER TR ST STR P500GRW | 4,958 | 6,360 | +1,402 | 411 | 559 | 0.18% | +148 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,207 | 16,572 | +4,365 | 416 | 560 | 0.18% | +144 |
| CISCO SYS INC(CSCO) | 22,445 | 22,464 | +19 | 1,195 | 1,330 | 0.43% | +135 |
| WISDOMTREE TR(WT) | 6,381 | 9,785 | +3,404 | 288 | 423 | 0.14% | +135 |
| WALMART INC(WMT) | 12,257 | 12,445 | +188 | 990 | 1,124 | 0.37% | +135 |
| WISDOMTREE TR(WT) | 6,860 | 8,667 | +1,807 | 571 | 701 | 0.23% | +131 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,211 | 4,703 | +492 | 431 | 560 | 0.18% | +130 |
| CALAMOS ETF TR CEF INC ARB ETF | 80,176 | 88,507 | +8,331 | 2,317 | 2,441 | 0.79% | +124 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,053 | 35,710 | +2,657 | 1,677 | 1,799 | 0.59% | +122 |
| SCHWAB STRATEGIC TR | 19,903 | 46,894 | +26,991 | 946 | 1,064 | 0.35% | +119 |
| ISHARES TR | 6,173 | 7,716 | +1,543 | 591 | 707 | 0.23% | +116 |
| ISHARES TR | 19,549 | 19,618 | +69 | 1,643 | 1,758 | 0.57% | +115 |
| FS KKR CAP CORP(FSK) | 66,879 | 65,935 | -944 | 1,320 | 1,432 | 0.47% | +113 |
| BP PLC(BP) | 29,972 | 35,631 | +5,659 | 941 | 1,053 | 0.34% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 7,168 | 7,207 | +39 | 4,113 | 4,224 | 1.37% | +111 |
| META PLATFORMS INC(META) | 2,633 | 2,764 | +131 | 1,507 | 1,618 | 0.53% | +111 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,942 | 9,311 | +2,369 | 343 | 453 | 0.15% | +110 |
| MICROSOFT CORP(MSFT) | 9,413 | 9,869 | +456 | 4,050 | 4,160 | 1.35% | +109 |
| SALESFORCE INC(CRM) | 2,172 | 2,101 | -71 | 594 | 703 | 0.23% | +108 |
| BLACKROCK ETF TRUST II | 5,919 | 8,099 | +2,180 | 317 | 421 | 0.14% | +104 |
| ARK ETF TR INNOVATION ETF | 7,560 | 8,156 | +596 | 359 | 463 | 0.15% | +104 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,765 | 21,912 | +2,147 | 784 | 887 | 0.29% | +103 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 13,233 | 15,495 | +2,262 | 570 | 668 | 0.22% | +98 |
| INVESCO EXCH TRADED FD TR II | 14,394 | 14,388 | -6 | 844 | 940 | 0.31% | +97 |
| PAYCHEX INC(PAYX) | 6,037 | 6,455 | +418 | 810 | 905 | 0.29% | +95 |
| ISHARES TR | 4,867 | 5,189 | +322 | 738 | 828 | 0.27% | +90 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,519 | 15,899 | +380 | 919 | 1,009 | 0.33% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,457 | 7,109 | +652 | 1,157 | 1,246 | 0.41% | +89 |
| FISERV INC(FISV) | 3,217 | 3,244 | +27 | 578 | 666 | 0.22% | +88 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 26,564 | 30,417 | +3,853 | 801 | 889 | 0.29% | +88 |
| VANGUARD INDEX FDS | 2,591 | 2,700 | +109 | 1,367 | 1,455 | 0.47% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 2,462 | 2,689 | +227 | 1,133 | 1,219 | 0.40% | +86 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,769 | 5,328 | +559 | 431 | 516 | 0.17% | +85 |
| ISHARES GOLD TR(IAU) | 4,141 | 5,812 | +1,671 | 206 | 288 | 0.09% | +82 |
| INVESCO QQQ TR | 1,401 | 1,493 | +92 | 684 | 763 | 0.25% | +80 |
| SPDR SER TR ST STR SW SERV | 2,695 | 2,695 | 0 | 433 | 509 | 0.17% | +76 |
| PIMCO ETF TR ACTIVE BD ETF | 11,471 | 12,816 | +1,345 | 1,085 | 1,159 | 0.38% | +73 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,738 | 10,258 | +1,520 | 361 | 433 | 0.14% | +72 |
| CAPITAL GROUP CORE BALANCED SHS | 19,914 | 22,055 | +2,141 | 618 | 690 | 0.22% | +71 |
| ISHARES TR | 2,844 | 3,745 | +901 | 236 | 307 | 0.10% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,095 | 20,469 | -626 | 1,091 | 1,158 | 0.38% | +66 |
| GOLDMAN SACHS ETF TR | 3,944 | 4,633 | +689 | 311 | 374 | 0.12% | +64 |