Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 178,390 | +178,390 | 0 | 37,542 | 5.31% | +37,542 |
| SPDR SER TR ST STR P500VAL | 0 | 714,732 | +714,732 | 0 | 36,551 | 5.17% | +36,551 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 680,251 | +680,251 | 0 | 34,863 | 4.93% | +34,863 |
| ISHARES TR | 0 | 625,942 | +625,942 | 0 | 32,242 | 4.56% | +32,242 |
| SPDR SER TR ST STR P500ETF | 0 | 428,128 | +428,128 | 0 | 29,515 | 4.17% | +29,515 |
| VANGUARD INDEX FDS | 0 | 54,083 | +54,083 | 0 | 29,140 | 4.12% | +29,140 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 422,447 | +422,447 | 0 | 14,625 | 2.07% | +14,625 |
| ISHARES TR | 0 | 143,457 | +143,457 | 0 | 14,565 | 2.06% | +14,565 |
| BLACKROCK ETF TRUST II | 0 | 210,586 | +210,586 | 0 | 10,955 | 1.55% | +10,955 |
| INVESCO EXCH TRADED FD TR II | 0 | 398,819 | +398,819 | 0 | 10,780 | 1.52% | +10,780 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 192,067 | +192,067 | 0 | 9,740 | 1.38% | +9,740 |
| ISHARES TR MSCI USA MMENTM | 0 | 46,678 | +46,678 | 0 | 9,659 | 1.36% | +9,659 |
| ISHARES TR | 0 | 37,725 | +37,725 | 0 | 7,201 | 1.02% | +7,201 |
| SCHWAB STRATEGIC TR | 0 | 249,454 | +249,454 | 0 | 6,912 | 0.98% | +6,912 |
| ISHARES TR CORE MSCI EAFE | 2,607 | 87,977 | +85,370 | 203 | 6,183 | 0.87% | +5,980 |
| ISHARES INC CORE MSCI EMKT | 0 | 119,186 | +119,186 | 0 | 6,224 | 0.88% | +6,224 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 110,847 | +110,847 | 0 | 5,583 | 0.79% | +5,583 |
| ISHARES TR FALN ANGLS USD | 0 | 201,896 | +201,896 | 0 | 5,393 | 0.76% | +5,393 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 69,212 | +69,212 | 0 | 5,022 | 0.71% | +5,022 |
| ISHARES TR | 0 | 77,591 | +77,591 | 0 | 4,835 | 0.68% | +4,835 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 31,302 | +31,302 | 0 | 3,867 | 0.55% | +3,867 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 60,467 | +60,467 | 0 | 3,656 | 0.52% | +3,656 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 121,432 | +121,432 | 0 | 3,177 | 0.45% | +3,177 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 58,314 | +58,314 | 0 | 2,706 | 0.38% | +2,706 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 52,678 | +52,678 | 0 | 2,640 | 0.37% | +2,640 |
| ISHARES TR US INFRASTRUC | 54,604 | 109,457 | +54,853 | 2,565 | 5,067 | 0.72% | +2,502 |
| PACER FDS TR ARIST HIGH ETF | 0 | 51,681 | +51,681 | 0 | 2,457 | 0.35% | +2,457 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 116,262 | +116,262 | 0 | 2,394 | 0.34% | +2,394 |
| INVESCO EXCH TRADED FD TR II | 0 | 85,794 | +85,794 | 0 | 2,008 | 0.28% | +2,008 |
| SPDR SER TR ST LON TREAS ETF | 0 | 74,446 | +74,446 | 0 | 1,950 | 0.28% | +1,950 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 40,182 | +40,182 | 0 | 1,942 | 0.27% | +1,942 |
| ISHARES GOLD TR(IAU) | 0 | 35,637 | +35,637 | 0 | 1,764 | 0.25% | +1,764 |
| SPDR SER TR ST STR SP600 SML | 0 | 34,234 | +34,234 | 0 | 1,538 | 0.22% | +1,538 |
| SPDR GOLD TR(GLD) | 27,025 | 32,877 | +5,852 | 6,569 | 7,961 | 1.13% | +1,392 |
| ISHARES GOLD TR(IAU) | 0 | 51,475 | +51,475 | 0 | 1,347 | 0.19% | +1,347 |
| PACER FDS TR US CASH COWS 100 | 0 | 23,532 | +23,532 | 0 | 1,329 | 0.19% | +1,329 |
| ISHARES TR | 136,780 | 164,533 | +27,753 | 14,724 | 15,932 | 2.25% | +1,207 |
| BLACKROCK MUNIVEST FD II INC | 0 | 103,523 | +103,523 | 0 | 1,092 | 0.15% | +1,092 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 35,734 | +35,734 | 0 | 1,058 | 0.15% | +1,058 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 20,727 | +20,727 | 0 | 974 | 0.14% | +974 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 63,318 | +63,318 | 0 | 699 | 0.10% | +699 |
| FIRST TR EXCHANGE TRADED FD | 208,653 | 222,006 | +13,353 | 18,946 | 19,497 | 2.76% | +551 |
| AMAZON COM INC(AMZN) | 0 | 12,574 | +12,574 | 0 | 2,759 | 0.39% | +2,759 |
| SPDR SP MIDCAP 400 ETF TR(MDY) | 0 | 736 | +736 | 0 | 419 | 0.06% | +419 |
| INVESCO QQQ TR | 2,742 | 3,420 | +678 | 1,338 | 1,748 | 0.25% | +410 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 35,000 | +35,000 | 0 | 408 | 0.06% | +408 |
| SPDR SER TR ST STR P400MID | 0 | 7,375 | +7,375 | 0 | 403 | 0.06% | +403 |
| BLACKROCK MUN INCOME TR | 0 | 34,172 | +34,172 | 0 | 337 | 0.05% | +337 |
| JPMORGAN CHASE CO(JPM) | 0 | 1,312 | +1,312 | 0 | 314 | 0.04% | +314 |
| APPLE INC(AAPL) | 15,889 | 15,940 | +51 | 3,702 | 3,992 | 0.56% | +290 |
| INVESCO QUALITY MUN INCOME T | 0 | 29,187 | +29,187 | 0 | 288 | 0.04% | +288 |
| ISHARES TR FLTG RATE NT ETF | 77,110 | 82,235 | +5,125 | 3,936 | 4,184 | 0.59% | +248 |
| ISHARES TR | 33,268 | 36,056 | +2,788 | 4,493 | 4,734 | 0.67% | +240 |
| BROADCOM INC(AVGO) | 1,837 | 2,384 | +547 | 317 | 553 | 0.08% | +236 |
| META PLATFORMS INC(META) | 0 | 376 | +376 | 0 | 220 | 0.03% | +220 |
| MICROSTRATEGY INC(MSTR) | 0 | 743 | +743 | 0 | 215 | 0.03% | +215 |
| TECHNIPFMC PLC(FTI) | 0 | 6,942 | +6,942 | 0 | 201 | 0.03% | +201 |
| ALPHABET INC(GOOG) | 0 | 3,688 | +3,688 | 0 | 698 | 0.10% | +698 |
| ISHARES TR CONV BD ETF | 5,473 | 7,335 | +1,862 | 458 | 623 | 0.09% | +165 |
| TESLA INC(TSLA) | 1,819 | 1,585 | -234 | 476 | 640 | 0.09% | +164 |
| ALPHABET INC(GOOG) | 0 | 2,726 | +2,726 | 0 | 519 | 0.07% | +519 |
| ENERGY TRANSFER L P(ET) | 0 | 25,391 | +25,391 | 0 | 497 | 0.07% | +497 |
| ISHARES TR | 66,067 | 63,404 | -2,663 | 10,017 | 10,114 | 1.43% | +97 |
| VISA INC(V) | 1,024 | 1,182 | +158 | 281 | 373 | 0.05% | +92 |
| ATT INC(T) | 26,159 | 28,914 | +2,755 | 575 | 658 | 0.09% | +83 |
| GENERAL MTRS CO(GM) | 0 | 9,322 | +9,322 | 0 | 497 | 0.07% | +497 |
| WALMART INC(WMT) | 5,475 | 5,584 | +109 | 442 | 505 | 0.07% | +62 |
| ABBVIE INC(ABBV) | 1,107 | 1,570 | +463 | 219 | 279 | 0.04% | +60 |
| ISHARES TR | 1,006 | 1,072 | +66 | 377 | 431 | 0.06% | +53 |
| CONOCOPHILLIPS(COP) | 0 | 2,972 | +2,972 | 0 | 295 | 0.04% | +295 |
| EXXON MOBIL CORP | 0 | 2,172 | +2,172 | 0 | 234 | 0.03% | +234 |
| COSTCO WHSL CORP NEW(COST) | 651 | 646 | -5 | 577 | 592 | 0.08% | +15 |
| INTUIT(INTU) | 420 | 420 | 0 | 260 | 264 | 0.04% | +4 |
| ISHARES TR ESG AWR MSCI USA | 1,635 | 1,580 | -55 | 206 | 204 | 0.03% | -3 |
| ISHARES TR | 66,163 | 69,109 | +2,946 | 6,339 | 6,336 | 0.90% | -3 |
| VANGUARD WHITEHALL FDS | 8,683 | 9,070 | +387 | 576 | 573 | 0.08% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 708 | 0 | 326 | 321 | 0.05% | -5 |
| CANAAN INC | 12,792 | 0 | -12,792 | 13 | 0 | — | -13 |
| VANGUARD WHITEHALL FDS | 3,599 | 3,507 | -92 | 461 | 447 | 0.06% | -14 |
| FORTIVE CORP(FTV) | 4,471 | 4,396 | -75 | 353 | 330 | 0.05% | -23 |
| VERALTO CORP(VLTO) | 2,700 | 2,700 | 0 | 302 | 275 | 0.04% | -27 |
| HOME DEPOT INC(HD) | 1,733 | 1,719 | -14 | 702 | 669 | 0.09% | -33 |
| ISHARES TR | 29,653 | 30,748 | +1,095 | 2,775 | 2,738 | 0.39% | -37 |
| RTX CORPORATION(RTX) | 7,086 | 7,086 | 0 | 858 | 820 | 0.12% | -39 |
| MARATHON PETE CORP(MPC) | 0 | 1,986 | +1,986 | 0 | 277 | 0.04% | +277 |
| TOMI ENVIRONMENTAL SOLUTIONS | 79,413 | 0 | -79,413 | 63 | 0 | — | -63 |
| US FOODS HLDG CORP(USFD) | 5,855 | 4,355 | -1,500 | 360 | 294 | 0.04% | -66 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,260 | 17,585 | -675 | 1,839 | 1,765 | 0.25% | -74 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 20,252 | +20,252 | 0 | 1,004 | 0.14% | +1,004 |
| VANGUARD INDEX FDS | 3,134 | 2,653 | -481 | 1,203 | 1,089 | 0.15% | -114 |
| AMGEN INC(AMGN) | 1,834 | 1,794 | -40 | 591 | 468 | 0.07% | -123 |
| PROCTER AND GAMBLE CO(PG) | 25,630 | 25,632 | +2 | 4,439 | 4,297 | 0.61% | -142 |
| FORD MTR CO(F) | 14,310 | 0 | -14,310 | 151 | 0 | — | -151 |
| SCHWAB STRATEGIC TR | 26,203 | 46,095 | +19,892 | 1,349 | 1,192 | 0.17% | -157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,553 | 1,532 | -21 | 961 | 797 | 0.11% | -164 |
| PHILLIPS 66(PSX) | 1,567 | 0 | -1,567 | 206 | 0 | — | -206 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 78,523 | +78,523 | 0 | 6,726 | 0.95% | +6,726 |
| VANGUARD INDEX FDS | 50,255 | 48,354 | -1,901 | 14,230 | 14,014 | 1.98% | -216 |
| GE AEROSPACE(GE) | 1,154 | 0 | -1,154 | 217 | 0 | — | -217 |
| JOHNSON & JOHNSON(JNJ) | 1,477 | 0 | -1,477 | 239 | 0 | — | -239 |