Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 14,060 | 74,924 | +60,864 | 2,521 | 13,345 | 1.57% | +10,823 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 20,904 | 210,961 | +190,057 | 1,034 | 10,812 | 1.28% | +9,778 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,919 | 142,687 | +128,768 | 936 | 9,567 | 1.13% | +8,631 |
| ISHARES TR | 44,080 | 68,712 | +24,632 | 9,707 | 16,176 | 1.91% | +6,469 |
| ISHARES TR | 77,283 | 111,366 | +34,083 | 11,725 | 17,775 | 2.10% | +6,050 |
| SPDR SER TR ST STR P500ETF | 19,867 | 92,459 | +72,592 | 1,341 | 6,374 | 0.75% | +5,033 |
| ISHARES INC MSCI EMRG CHN | 8,314 | 91,405 | +83,091 | 508 | 5,068 | 0.60% | +4,560 |
| BERKSHIRE HATHAWAY INC DEL | 11,755 | 21,408 | +9,653 | 5,410 | 9,704 | 1.14% | +4,293 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 257,323 | 419,106 | +161,783 | 6,466 | 10,331 | 1.22% | +3,865 |
| TESLA INC(TSLA) | 20,207 | 22,128 | +1,921 | 5,287 | 8,936 | 1.05% | +3,649 |
| GLOBAL X FDS 1 3 MO T BI ET | 67,554 | 101,918 | +34,364 | 6,789 | 10,202 | 1.20% | +3,413 |
| NVIDIA CORPORATION(NVDA) | 222,796 | 222,692 | -104 | 27,057 | 29,906 | 3.53% | +2,849 |
| SPDR SER TR ST STR MSCI USAQ | 183,052 | 203,781 | +20,729 | 28,837 | 31,554 | 3.72% | +2,717 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 13,425 | 96,532 | +83,107 | 417 | 2,946 | 0.35% | +2,529 |
| ISHARES TR MSCI USA MMENTM | 2,575 | 14,607 | +12,032 | 522 | 3,025 | 0.36% | +2,503 |
| APPLE INC(AAPL) | 168,817 | 164,204 | -4,613 | 39,334 | 41,120 | 4.85% | +1,786 |
| AMAZON COM INC(AMZN) | 64,326 | 62,659 | -1,667 | 11,986 | 13,747 | 1.62% | +1,761 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 30,435 | 83,270 | +52,835 | 968 | 2,719 | 0.32% | +1,751 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,291 | 36,680 | +8,389 | 1,052 | 2,774 | 0.33% | +1,722 |
| PACER FDS TR US CASH COWS 100 | 115,310 | 146,289 | +30,979 | 6,668 | 8,262 | 0.97% | +1,594 |
| BROADCOM INC(AVGO) | 16,546 | 17,975 | +1,429 | 2,854 | 4,167 | 0.49% | +1,313 |
| SPDR S&P 500 ETF TR(SPY) | 21,783 | 23,534 | +1,751 | 12,499 | 13,793 | 1.63% | +1,294 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 36,974 | +36,974 | 0 | 1,293 | 0.15% | +1,293 |
| SPDR SER TR ST STR PR SP1500 | 130,553 | 145,063 | +14,510 | 9,146 | 10,362 | 1.22% | +1,216 |
| GLOBAL X FDS ARTIFICIAL ETF | 37,345 | 66,399 | +29,054 | 1,388 | 2,566 | 0.30% | +1,178 |
| VANGUARD INDEX FDS | 19,208 | 20,783 | +1,575 | 7,375 | 8,531 | 1.01% | +1,156 |
| INVESCO EXCH TRADED FD TR II | 7,781 | 16,152 | +8,371 | 382 | 1,535 | 0.18% | +1,153 |
| ISHARES TR | 23,254 | 24,717 | +1,463 | 13,417 | 14,554 | 1.72% | +1,137 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 23,496 | 44,936 | +21,440 | 1,117 | 2,245 | 0.26% | +1,128 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 30,586 | +30,586 | 0 | 1,078 | 0.13% | +1,078 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 205,643 | 215,267 | +9,624 | 21,524 | 22,578 | 2.66% | +1,054 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 39,443 | 50,988 | +11,545 | 4,047 | 5,023 | 0.59% | +976 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 39,081 | 75,631 | +36,550 | 900 | 1,760 | 0.21% | +860 |
| ISHARES GOLD TR(IAU) | 9,675 | 26,971 | +17,296 | 481 | 1,335 | 0.16% | +855 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 28,635 | +28,635 | 0 | 849 | 0.10% | +849 |
| MICROSTRATEGY INC(MSTR) | 4,989 | 5,823 | +834 | 841 | 1,686 | 0.20% | +845 |
| SOFI TECHNOLOGIES INC(SOFI) | 92,904 | 102,007 | +9,103 | 730 | 1,571 | 0.19% | +841 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 32,921 | +32,921 | 0 | 816 | 0.10% | +816 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 27,325 | +27,325 | 0 | 798 | 0.09% | +798 |
| WISDOMTREE TR(WT) | 0 | 12,498 | +12,498 | 0 | 765 | 0.09% | +765 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 19,639 | +19,639 | 0 | 730 | 0.09% | +730 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,119 | +13,119 | 0 | 696 | 0.08% | +696 |
| INTUITIVE SURGICAL INC | 7,781 | 2,059 | -5,722 | 382 | 1,075 | 0.13% | +693 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 25,765 | +25,765 | 0 | 664 | 0.08% | +664 |
| ALPHABET INC(GOOG) | 22,641 | 23,290 | +649 | 3,756 | 4,409 | 0.52% | +654 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 23,613 | +23,613 | 0 | 644 | 0.08% | +644 |
| ALPHABET INC(GOOG) | 20,947 | 21,473 | +526 | 3,503 | 4,090 | 0.48% | +588 |
| INVESCO EXCH TRADED FD TR II | 7,781 | 13,782 | +6,001 | 382 | 965 | 0.11% | +583 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 410,543 | 434,677 | +24,134 | 3,153 | 3,734 | 0.44% | +581 |
| INVESCO QQQ TR | 16,842 | 17,209 | +367 | 8,219 | 8,798 | 1.04% | +578 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,880 | +7,880 | 0 | 569 | 0.07% | +569 |
| BLACKROCK INC(BLK) | 0 | 549 | +549 | 0 | 563 | 0.07% | +563 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 36,429 | +36,429 | 0 | 552 | 0.07% | +552 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,494 | 53,576 | +8,082 | 2,499 | 3,021 | 0.36% | +522 |
| ISHARES INC CORE MSCI EMKT | 18,899 | 30,590 | +11,691 | 1,085 | 1,597 | 0.19% | +512 |
| ISHARES TR | 7,781 | 8,831 | +1,050 | 382 | 886 | 0.10% | +504 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 9,506 | +9,506 | 0 | 497 | 0.06% | +497 |
| WORLD GOLD TR(GLDM) | 0 | 8,923 | +8,923 | 0 | 464 | 0.05% | +464 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 378,680 | 402,653 | +23,973 | 3,064 | 3,499 | 0.41% | +436 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,853 | +3,853 | 0 | 426 | 0.05% | +426 |
| VISA INC(V) | 5,719 | 6,312 | +593 | 1,572 | 1,995 | 0.24% | +423 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,677 | 41,244 | +6,567 | 1,572 | 1,994 | 0.24% | +422 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 375,939 | 390,006 | +14,067 | 5,477 | 5,897 | 0.70% | +419 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,640 | 10,280 | +4,640 | 434 | 833 | 0.10% | +399 |
| ENOVIX CORPORATION(ENVX) | 203,556 | 211,604 | +8,048 | 1,901 | 2,300 | 0.27% | +399 |
| ISHARES TR | 13,331 | 17,658 | +4,327 | 1,175 | 1,561 | 0.18% | +386 |
| SALESFORCE INC(CRM) | 3,647 | 4,129 | +482 | 998 | 1,381 | 0.16% | +382 |
| MICROSOFT CORP(MSFT) | 29,707 | 31,204 | +1,497 | 12,782 | 13,153 | 1.55% | +370 |
| PPG INDS INC(PPG) | 0 | 3,058 | +3,058 | 0 | 365 | 0.04% | +365 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 13,307 | +13,307 | 0 | 362 | 0.04% | +362 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 13,536 | +13,536 | 0 | 354 | 0.04% | +354 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,450 | 15,276 | +2,826 | 1,126 | 1,479 | 0.17% | +353 |
| NETFLIX INC(NFLX) | 1,708 | 1,739 | +31 | 1,211 | 1,550 | 0.18% | +339 |
| SHOPIFY INC(SHOP) | 11,376 | 11,715 | +339 | 912 | 1,246 | 0.15% | +334 |
| VANGUARD INDEX FDS | 4,233 | 4,716 | +483 | 2,234 | 2,541 | 0.30% | +307 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 18,679 | +18,679 | 0 | 305 | 0.04% | +305 |
| ISHARES TR | 7,781 | 15,929 | +8,148 | 382 | 677 | 0.08% | +295 |
| JPMORGAN CHASE & CO.(JPM) | 9,204 | 9,285 | +81 | 1,941 | 2,226 | 0.26% | +286 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,247 | 24,005 | +2,758 | 2,879 | 3,163 | 0.37% | +285 |
| UPSTART HLDGS INC(UPST) | 0 | 4,620 | +4,620 | 0 | 284 | 0.03% | +284 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 10,746 | +10,746 | 0 | 279 | 0.03% | +279 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,570 | +4,570 | 0 | 277 | 0.03% | +277 |
| CARNIVAL CORP | 0 | 11,096 | +11,096 | 0 | 277 | 0.03% | +277 |
| VANGUARD INDEX FDS | 0 | 1,019 | +1,019 | 0 | 275 | 0.03% | +275 |
| FS KKR CAP CORP(FSK) | 56,856 | 64,048 | +7,192 | 1,122 | 1,391 | 0.16% | +269 |
| GLOBAL X FDS US INFR DEV ETF | 94,679 | 102,955 | +8,276 | 3,898 | 4,162 | 0.49% | +263 |
| VANGUARD INDEX FDS | 36,868 | 39,535 | +2,667 | 6,436 | 6,693 | 0.79% | +257 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 23,298 | 28,890 | +5,592 | 1,151 | 1,406 | 0.17% | +255 |
| LPL FINL HLDGS INC(LPLA) | 0 | 773 | +773 | 0 | 253 | 0.03% | +253 |
| COINBASE GLOBAL INC(COIN) | 1,496 | 2,080 | +584 | 267 | 516 | 0.06% | +250 |
| VANGUARD INDEX FDS | 8,149 | 9,077 | +928 | 1,933 | 2,181 | 0.26% | +248 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,275 | +3,275 | 0 | 248 | 0.03% | +248 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,866 | +2,866 | 0 | 243 | 0.03% | +243 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,550 | 3,600 | +50 | 996 | 1,232 | 0.15% | +236 |
| ISHARES TR | 3,646 | 5,007 | +1,361 | 692 | 927 | 0.11% | +235 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 8,000 | +8,000 | 0 | 234 | 0.03% | +234 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,448 | +6,448 | 0 | 231 | 0.03% | +231 |
| VANGUARD INDEX FDS | 5,893 | 6,754 | +861 | 1,555 | 1,784 | 0.21% | +230 |
| FRANKLIN ETF TR | 0 | 2,490 | +2,490 | 0 | 225 | 0.03% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 90,368 | 95,929 | +5,561 | 2,701 | 2,923 | 0.34% | +222 |