Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 0 | 2,035,009 | +2,035,009 | 0 | 50,855 | 6.57% | +50,855 |
| NVIDIA CORPORATION(NVDA) | 0 | 309,833 | +309,833 | 0 | 41,607 | 5.37% | +41,607 |
| AMAZON COM INC(AMZN) | 0 | 115,121 | +115,121 | 0 | 25,256 | 3.26% | +25,256 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 573,818 | +573,818 | 0 | 24,657 | 3.18% | +24,657 |
| GOLDMAN SACHS ETF TR | 0 | 310,391 | +310,391 | 0 | 23,968 | 3.10% | +23,968 |
| ALPHABET INC(GOOG) | 0 | 121,139 | +121,139 | 0 | 22,932 | 2.96% | +22,932 |
| APPLE INC(AAPL) | 0 | 85,258 | +85,258 | 0 | 21,350 | 2.76% | +21,350 |
| SCHWAB STRATEGIC TR | 0 | 887,907 | +887,907 | 0 | 20,155 | 2.60% | +20,155 |
| MICROSOFT CORP(MSFT) | 0 | 41,174 | +41,174 | 0 | 17,355 | 2.24% | +17,355 |
| FIDELITY COVINGTON TRUST | 0 | 227,520 | +227,520 | 0 | 15,838 | 2.05% | +15,838 |
| FIDELITY COVINGTON TRUST | 0 | 236,572 | +236,572 | 0 | 15,479 | 2.00% | +15,479 |
| VISA INC(V) | 0 | 46,410 | +46,410 | 0 | 14,667 | 1.89% | +14,667 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 178,120 | +178,120 | 0 | 14,298 | 1.85% | +14,298 |
| SPDR SER TR ST STR P500VAL | 0 | 275,987 | +275,987 | 0 | 14,114 | 1.82% | +14,114 |
| WILLIAMS COS INC(WMB) | 0 | 227,933 | +227,933 | 0 | 12,336 | 1.59% | +12,336 |
| GOLDMAN SACHS ETF TR | 0 | 175,669 | +175,669 | 0 | 12,144 | 1.57% | +12,144 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 235,007 | +235,007 | 0 | 11,776 | 1.52% | +11,776 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 142,045 | +142,045 | 0 | 10,513 | 1.36% | +10,513 |
| BANK AMERICA CORP | 0 | 231,314 | +231,314 | 0 | 10,166 | 1.31% | +10,166 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 293,341 | +293,341 | 0 | 10,147 | 1.31% | +10,147 |
| SCHLUMBERGER LTD(SLB) | 0 | 257,784 | +257,784 | 0 | 9,883 | 1.28% | +9,883 |
| HONEYWELL INTL INC(HON) | 0 | 42,345 | +42,345 | 0 | 9,565 | 1.24% | +9,565 |
| VANGUARD INDEX FDS | 0 | 31,620 | +31,620 | 0 | 9,164 | 1.18% | +9,164 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 73,152 | +73,152 | 0 | 8,836 | 1.14% | +8,836 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 262,716 | +262,716 | 0 | 8,599 | 1.11% | +8,599 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,348 | +9,348 | 0 | 8,565 | 1.11% | +8,565 |
| DANAHER CORPORATION(DHR) | 0 | 37,002 | +37,002 | 0 | 8,494 | 1.10% | +8,494 |
| ELI LILLY CO(LLY) | 0 | 10,880 | +10,880 | 0 | 8,399 | 1.08% | +8,399 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 299,710 | +299,710 | 0 | 7,568 | 0.98% | +7,568 |
| JPMORGAN CHASE CO(JPM) | 0 | 27,876 | +27,876 | 0 | 6,682 | 0.86% | +6,682 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,047 | +13,047 | 0 | 6,600 | 0.85% | +6,600 |
| LINDE PLC(LIN) | 0 | 15,234 | +15,234 | 0 | 6,378 | 0.82% | +6,378 |
| BROADCOM INC(AVGO) | 0 | 25,245 | +25,245 | 0 | 5,853 | 0.76% | +5,853 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,904 | +14,904 | 0 | 5,505 | 0.71% | +5,505 |
| META PLATFORMS INC(META) | 0 | 8,826 | +8,826 | 0 | 5,167 | 0.67% | +5,167 |
| BLACKROCK INC(BLK) | 0 | 4,906 | +4,906 | 0 | 5,029 | 0.65% | +5,029 |
| ARISTA NETWORKS INC(ANET) | 0 | 45,270 | +45,270 | 0 | 5,004 | 0.65% | +5,004 |
| ISHARES TR | 0 | 57,283 | +57,283 | 0 | 4,696 | 0.61% | +4,696 |
| NETFLIX INC(NFLX) | 0 | 4,855 | +4,855 | 0 | 4,327 | 0.56% | +4,327 |
| QUANTA SVCS INC | 0 | 13,611 | +13,611 | 0 | 4,302 | 0.56% | +4,302 |
| SPDR SER TR ST STR P500ETF | 0 | 59,196 | +59,196 | 0 | 4,081 | 0.53% | +4,081 |
| GOLDMAN SACHS ETF TR | 0 | 30,587 | +30,587 | 0 | 3,795 | 0.49% | +3,795 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,021 | +7,021 | 0 | 3,738 | 0.48% | +3,738 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 75,173 | +75,173 | 0 | 3,523 | 0.45% | +3,523 |
| PARKER HANNIFIN CORP(PH) | 0 | 5,140 | +5,140 | 0 | 3,269 | 0.42% | +3,269 |
| VANGUARD INDEX FDS | 0 | 12,335 | +12,335 | 0 | 3,258 | 0.42% | +3,258 |
| BLACKSTONE INC(BX) | 0 | 18,815 | +18,815 | 0 | 3,244 | 0.42% | +3,244 |
| SALESFORCE INC(CRM) | 0 | 9,675 | +9,675 | 0 | 3,235 | 0.42% | +3,235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,377 | +16,377 | 0 | 3,234 | 0.42% | +3,234 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 104,664 | +104,664 | 0 | 3,184 | 0.41% | +3,184 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,522 | +10,522 | 0 | 3,123 | 0.40% | +3,123 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,619 | +5,619 | 0 | 2,959 | 0.38% | +2,959 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,547 | +10,547 | 0 | 2,942 | 0.38% | +2,942 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,936 | +13,936 | 0 | 2,933 | 0.38% | +2,933 |
| QUALCOMM INC(QCOM) | 0 | 18,770 | +18,770 | 0 | 2,883 | 0.37% | +2,883 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 85,372 | +85,372 | 0 | 2,871 | 0.37% | +2,871 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,049 | +17,049 | 0 | 2,858 | 0.37% | +2,858 |
| KLA CORP(KLAC) | 0 | 4,522 | +4,522 | 0 | 2,849 | 0.37% | +2,849 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 46,698 | +46,698 | 0 | 2,816 | 0.36% | +2,816 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,931 | +14,931 | 0 | 2,717 | 0.35% | +2,717 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,506 | +5,506 | 0 | 2,676 | 0.35% | +2,676 |
| AMGEN INC(AMGN) | 0 | 10,220 | +10,220 | 0 | 2,664 | 0.34% | +2,664 |
| SOUTHERN CO(SO) | 0 | 31,966 | +31,966 | 0 | 2,631 | 0.34% | +2,631 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 11,396 | +11,396 | 0 | 2,608 | 0.34% | +2,608 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,485 | +13,485 | 0 | 2,601 | 0.34% | +2,601 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 79,396 | +79,396 | 0 | 2,573 | 0.33% | +2,573 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 14,535 | +14,535 | 0 | 2,564 | 0.33% | +2,564 |
| CONOCOPHILLIPS(COP) | 0 | 25,739 | +25,739 | 0 | 2,553 | 0.33% | +2,553 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,871 | +4,871 | 0 | 2,536 | 0.33% | +2,536 |
| ANALOG DEVICES INC(ADI) | 0 | 11,784 | +11,784 | 0 | 2,504 | 0.32% | +2,504 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 28,905 | +28,905 | 0 | 2,442 | 0.32% | +2,442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,053 | +11,053 | 0 | 2,430 | 0.31% | +2,430 |
| T MOBILE US INC(TMUS) | 0 | 10,901 | +10,901 | 0 | 2,406 | 0.31% | +2,406 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 0 | 39,860 | +39,860 | 0 | 2,382 | 0.31% | +2,382 |
| FIDELITY MERRIMACK STR TR | 0 | 46,988 | +46,988 | 0 | 2,356 | 0.30% | +2,356 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 110,984 | +110,984 | 0 | 2,355 | 0.30% | +2,355 |
| SCHWAB STRATEGIC TR | 0 | 97,338 | +97,338 | 0 | 2,342 | 0.30% | +2,342 |
| DEERE CO(DE) | 0 | 5,481 | +5,481 | 0 | 2,322 | 0.30% | +2,322 |
| CATERPILLAR INC(CAT) | 0 | 6,363 | +6,363 | 0 | 2,308 | 0.30% | +2,308 |
| ORACLE CORP(ORCL) | 0 | 13,651 | +13,651 | 0 | 2,275 | 0.29% | +2,275 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,814 | +3,814 | 0 | 2,267 | 0.29% | +2,267 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 28,810 | +28,810 | 0 | 2,252 | 0.29% | +2,252 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 21,884 | +21,884 | 0 | 2,216 | 0.29% | +2,216 |
| SP GLOBAL INC(SPGI) | 0 | 4,429 | +4,429 | 0 | 2,206 | 0.28% | +2,206 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,981 | +18,981 | 0 | 2,187 | 0.28% | +2,187 |
| MERCK CO INC(MRK) | 0 | 21,693 | +21,693 | 0 | 2,175 | 0.28% | +2,175 |
| WELLS FARGO CO NEW(WFC) | 0 | 30,863 | +30,863 | 0 | 2,168 | 0.28% | +2,168 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 59,942 | +59,942 | 0 | 2,131 | 0.28% | +2,131 |
| HOME DEPOT INC(HD) | 0 | 5,371 | +5,371 | 0 | 2,089 | 0.27% | +2,089 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,018 | +23,018 | 0 | 2,056 | 0.27% | +2,056 |
| UNITED RENTALS INC(URI) | 0 | 2,909 | +2,909 | 0 | 2,049 | 0.26% | +2,049 |
| PAYCHEX INC(PAYX) | 0 | 14,407 | +14,407 | 0 | 2,020 | 0.26% | +2,020 |
| JACOBS SOLUTIONS INC(J) | 0 | 15,100 | +15,100 | 0 | 2,018 | 0.26% | +2,018 |
| LOWES COS INC(LOW) | 0 | 7,885 | +7,885 | 0 | 1,946 | 0.25% | +1,946 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 23,578 | +23,578 | 0 | 1,904 | 0.25% | +1,904 |
| DUPONT DE NEMOURS INC(DD) | 0 | 24,822 | +24,822 | 0 | 1,893 | 0.24% | +1,893 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,989 | +8,989 | 0 | 1,877 | 0.24% | +1,877 |
| KROGER CO(KR) | 0 | 30,635 | +30,635 | 0 | 1,873 | 0.24% | +1,873 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,556 | +2,556 | 0 | 1,821 | 0.24% | +1,821 |
| WALMART INC(WMT) | 0 | 19,960 | +19,960 | 0 | 1,807 | 0.23% | +1,807 |