Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS S&P 500 COVERED | 25,626 | 228,351 | +202,725 | 1,064 | 9,568 | 3.29% | +8,504 |
| BLACKROCK ETF TRUST II | 0 | 108,311 | +108,311 | 0 | 5,607 | 1.93% | +5,607 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 110,744 | +110,744 | 0 | 5,578 | 1.92% | +5,578 |
| ISHARES TR ULTRA SHORT DUR | 0 | 66,077 | +66,077 | 0 | 3,332 | 1.15% | +3,332 |
| PACER FDS TR US LRG CP CASH | 0 | 73,774 | +73,774 | 0 | 2,364 | 0.81% | +2,364 |
| NVIDIA CORPORATION(NVDA) | 122,164 | 122,656 | +492 | 14,836 | 16,472 | 5.67% | +1,636 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 92,137 | +92,137 | 0 | 1,324 | 0.46% | +1,324 |
| HARBOR ETF TRUST LONG TERM GROWER | 769,629 | 766,862 | -2,767 | 19,710 | 20,866 | 7.18% | +1,156 |
| ISHARES TR | 68,500 | 68,025 | -475 | 15,073 | 16,004 | 5.51% | +931 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 228,856 | 236,285 | +7,429 | 11,322 | 12,110 | 4.17% | +788 |
| INVESCO EXCH TRADED FD TR II | 87,345 | 57,272 | -30,073 | 4,664 | 5,441 | 1.87% | +777 |
| ISHARES TR FLTG RATE NT ETF | 4,747 | 14,447 | +9,700 | 242 | 735 | 0.25% | +493 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,310 | +4,310 | 0 | 476 | 0.16% | +476 |
| ISHARES TR | 87,345 | 91,116 | +3,771 | 4,664 | 5,125 | 1.76% | +461 |
| OKLO INC(OKLO) | 0 | 21,512 | +21,512 | 0 | 457 | 0.16% | +457 |
| ISHARES TR | 26,564 | 26,507 | -57 | 7,352 | 7,656 | 2.64% | +305 |
| BROADCOM INC(AVGO) | 3,526 | 3,760 | +234 | 608 | 872 | 0.30% | +263 |
| AMAZON COM INC(AMZN) | 27,072 | 24,184 | -2,888 | 5,044 | 5,306 | 1.83% | +261 |
| ROCKET LAB USA INC | 0 | 9,240 | +9,240 | 0 | 235 | 0.08% | +235 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 6,752 | +6,752 | 0 | 202 | 0.07% | +202 |
| LPL FINL HLDGS INC(LPLA) | 2,000 | 2,000 | 0 | 465 | 653 | 0.22% | +188 |
| ALPHABET INC(GOOG) | 28,284 | 25,518 | -2,766 | 4,729 | 4,860 | 1.67% | +131 |
| SPDR SER TR ST STR RATE ETF | 36,259 | 40,579 | +4,320 | 1,119 | 1,247 | 0.43% | +128 |
| ISHARES TR | 7,055 | 8,012 | +957 | 780 | 882 | 0.30% | +102 |
| ISHARES TR | 9,250 | 9,250 | 0 | 827 | 926 | 0.32% | +99 |
| META PLATFORMS INC(META) | 1,694 | 1,814 | +120 | 970 | 1,062 | 0.37% | +92 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 103,740 | 101,620 | -2,120 | 7,746 | 7,829 | 2.70% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,558 | 1,694 | +136 | 271 | 335 | 0.12% | +64 |
| ISHARES TR | 8,002 | 7,944 | -58 | 4,616 | 4,677 | 1.61% | +61 |
| ISHARES TR | 13,451 | 13,521 | +70 | 1,690 | 1,739 | 0.60% | +49 |
| COSTCO WHSL CORP NEW(COST) | 1,522 | 1,522 | 0 | 1,349 | 1,395 | 0.48% | +45 |
| SPDR SER TR ST STR P500GRW | 11,292 | 11,152 | -140 | 937 | 980 | 0.34% | +44 |
| ROCKWELL AUTOMATION INC(ROK) | 2,080 | 2,080 | 0 | 558 | 594 | 0.20% | +36 |
| ISHARES TR | 4,080 | 4,080 | 0 | 359 | 392 | 0.14% | +33 |
| KROGER CO(KR) | 8,020 | 8,020 | 0 | 460 | 490 | 0.17% | +31 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,400 | 9,400 | 0 | 408 | 439 | 0.15% | +30 |
| ALPHABET INC(GOOG) | 1,270 | 1,270 | 0 | 211 | 240 | 0.08% | +30 |
| NETFLIX INC(NFLX) | 1,330 | 1,070 | -260 | 943 | 954 | 0.33% | +10 |
| MSCI INC(MSCI) | 600 | 600 | 0 | 350 | 360 | 0.12% | +10 |
| ISHARES TR | 5,400 | 5,400 | 0 | 650 | 657 | 0.23% | +7 |
| SPDR SER TR ST STR PR SP1500 | 4,674 | 4,674 | 0 | 327 | 334 | 0.11% | +6 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,490 | 6,490 | 0 | 367 | 372 | 0.13% | +5 |
| APPLE INC(AAPL) | 19,106 | 17,782 | -1,324 | 4,452 | 4,453 | 1.53% | +1 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 333 | 324 | 0.11% | -9 |
| GLOBAL X FDS US INFR DEV ETF | 12,600 | 12,600 | 0 | 519 | 509 | 0.18% | -9 |
| ISHARES TR IBONDS DEC 26 | 64,523 | 64,523 | 0 | 1,655 | 1,643 | 0.57% | -13 |
| ISHARES TR | 12,028 | 12,028 | 0 | 1,000 | 986 | 0.34% | -14 |
| VANGUARD INDEX FDS | 632 | 592 | -40 | 333 | 319 | 0.11% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 5,360 | 5,360 | 0 | 487 | 471 | 0.16% | -16 |
| ISHARES TR IBONDS DEC 27 | 55,433 | 55,433 | 0 | 1,411 | 1,394 | 0.48% | -17 |
| ISHARES TR | 1,650 | 1,650 | 0 | 240 | 218 | 0.08% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,288 | 9,656 | -632 | 692 | 647 | 0.22% | -45 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 20,150 | 19,550 | -600 | 1,032 | 987 | 0.34% | -45 |
| SPDR SER TR ST SHO TREAS ETF | 8,900 | 7,300 | -1,600 | 262 | 212 | 0.07% | -50 |
| SPDR S&P 500 ETF TR(SPY) | 1,960 | 1,798 | -162 | 1,124 | 1,053 | 0.36% | -71 |
| SPDR SER TR ST STR BL 12 ETF | 9,070 | 8,302 | -768 | 903 | 823 | 0.28% | -80 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,892 | 4,592 | -300 | 1,201 | 1,112 | 0.38% | -89 |
| SPDR SER TR ST STR SP AERO | 7,000 | 6,100 | -900 | 1,101 | 1,012 | 0.35% | -90 |
| ISHARES TR IBONDS DEC2026 | 519,363 | 520,354 | +991 | 12,621 | 12,525 | 4.31% | -96 |
| GENERAL MLS INC(GIS) | 11,400 | 11,400 | 0 | 842 | 727 | 0.25% | -115 |
| SPDR SER TR ST STR P500VAL | 46,230 | 45,202 | -1,028 | 2,444 | 2,312 | 0.80% | -132 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,113 | 13,803 | -1,310 | 1,327 | 1,182 | 0.41% | -145 |
| ISHARES TR MSCI USA QLT FCT | 134,103 | 134,007 | -96 | 24,044 | 23,864 | 8.22% | -181 |
| MICRON TECHNOLOGY INC(MU) | 1,948 | 0 | -1,948 | 202 | 0 | — | -202 |
| DISNEY WALT CO(DIS) | 2,400 | 0 | -2,400 | 231 | 0 | — | -231 |
| ISHARES TR | 15,986 | 13,686 | -2,300 | 1,698 | 1,444 | 0.50% | -254 |
| WISDOMTREE TR(WT) | 6,534 | 0 | -6,534 | 299 | 0 | — | -299 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,726 | 2,046 | -1,680 | 611 | 247 | 0.09% | -364 |
| ISHARES TR IBONDS 27 ETF | 506,365 | 499,345 | -7,020 | 12,340 | 11,964 | 4.12% | -376 |
| ARISTA NETWORKS INC | 1,068 | 0 | -1,068 | 410 | 0 | — | -410 |
| MERITAGE HOMES CORP(MTH) | 2,000 | 0 | -2,000 | 410 | 0 | — | -410 |
| MICROSOFT CORP(MSFT) | 13,964 | 12,750 | -1,214 | 6,008 | 5,374 | 1.85% | -635 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 635,859 | 638,993 | +3,134 | 23,171 | 22,531 | 7.76% | -640 |
| ISHARES TR CORE UNIVRSL USD | 13,659 | 0 | -13,659 | 644 | 0 | — | -644 |
| ISHARES TR | 16,113 | 0 | -16,113 | 848 | 0 | — | -848 |
| ISHARES TR IBONDS DEC 28 | 37,061 | 0 | -37,061 | 950 | 0 | — | -950 |
| INVESCO QQQ TR | 29,107 | 25,412 | -3,695 | 14,207 | 12,992 | 4.47% | -1,215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 52,021 | 41,784 | -10,237 | 10,449 | 8,794 | 3.03% | -1,655 |
| ISHARES TR | 56,278 | 36,994 | -19,284 | 5,374 | 3,425 | 1.18% | -1,949 |
| ISHARES TR IBDS DEC28 ETF | 144,319 | 0 | -144,319 | 3,684 | 0 | — | -3,684 |
| ETFIS SER TR I VIRTUS NEWFLEET | 310,160 | 154,229 | -155,931 | 7,152 | 3,462 | 1.19% | -3,690 |
| BLACKROCK ETF TRUST II | 290,696 | 219,833 | -70,863 | 15,561 | 11,436 | 3.94% | -4,125 |
| ELI LILLY & CO(LLY) | 5,756 | 1,092 | -4,664 | 5,099 | 843 | 0.29% | -4,256 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 320,915 | 0 | -320,915 | 6,598 | 0 | — | -6,598 |