Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,683 | 194,513 | +188,830 | 207 | 6,859 | 1.28% | +6,651 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,235 | 181,882 | +106,647 | 4,477 | 10,464 | 1.95% | +5,986 |
| BLACKROCK ETF TRUST II | 0 | 90,622 | +90,622 | 0 | 4,714 | 0.88% | +4,714 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 169,027 | +169,027 | 0 | 4,510 | 0.84% | +4,510 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 90,850 | +90,850 | 0 | 4,145 | 0.77% | +4,145 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 83,161 | +83,161 | 0 | 3,346 | 0.62% | +3,346 |
| LATTICE STRATEGIES TR | 82,850 | 148,288 | +65,438 | 4,297 | 7,546 | 1.41% | +3,250 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 60,556 | +60,556 | 0 | 3,071 | 0.57% | +3,071 |
| PACER FDS TR DEVELOPED MRKT | 0 | 105,053 | +105,053 | 0 | 3,067 | 0.57% | +3,067 |
| PGIM ETF TR JENNISON FOC GWT | 0 | 29,597 | +29,597 | 0 | 2,815 | 0.53% | +2,815 |
| ISHARES TR | 54,462 | 57,303 | +2,841 | 20,444 | 23,012 | 4.30% | +2,568 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 19,830 | +19,830 | 0 | 1,607 | 0.30% | +1,607 |
| ISHARES TR | 61,366 | 62,804 | +1,438 | 35,397 | 36,971 | 6.90% | +1,574 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 24,469 | +24,469 | 0 | 1,480 | 0.28% | +1,480 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 111,313 | 131,496 | +20,183 | 10,792 | 12,193 | 2.28% | +1,401 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,162 | 46,308 | +39,146 | 249 | 1,634 | 0.31% | +1,384 |
| SCHWAB STRATEGIC TR | 0 | 42,244 | +42,244 | 0 | 1,328 | 0.25% | +1,328 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 92,025 | 105,635 | +13,610 | 9,025 | 10,344 | 1.93% | +1,319 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,883 | 26,277 | +20,394 | 213 | 1,394 | 0.26% | +1,181 |
| PACER FDS TR US CASH COWS 100 | 144,358 | 166,439 | +22,081 | 8,348 | 9,400 | 1.76% | +1,052 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 28,892 | +28,892 | 0 | 1,014 | 0.19% | +1,014 |
| SCHWAB STRATEGIC TR | 2,354 | 44,538 | +42,184 | 245 | 1,241 | 0.23% | +996 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,279 | 127,626 | +31,347 | 2,965 | 3,928 | 0.73% | +963 |
| ISHARES TR | 14,668 | 23,319 | +8,651 | 1,623 | 2,568 | 0.48% | +945 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 23,734 | +23,734 | 0 | 882 | 0.16% | +882 |
| AMERICAN CENTY ETF TR | 19,493 | 31,453 | +11,960 | 1,440 | 2,276 | 0.43% | +836 |
| VANGUARD INDEX FDS | 37,766 | 43,777 | +6,011 | 6,593 | 7,412 | 1.38% | +819 |
| WISDOMTREE TR(WT) | 12,534 | 22,965 | +10,431 | 1,043 | 1,859 | 0.35% | +816 |
| ETF SER SOLUTIONS DISTILLATE US | 49,663 | 65,172 | +15,509 | 2,817 | 3,580 | 0.67% | +762 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 188,478 | 229,928 | +41,450 | 5,990 | 6,714 | 1.25% | +724 |
| NETFLIX INC(NFLX) | 0 | 794 | +794 | 0 | 708 | 0.13% | +708 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,339 | +6,339 | 0 | 701 | 0.13% | +701 |
| BROADCOM INC(AVGO) | 7,965 | 8,933 | +968 | 1,374 | 2,071 | 0.39% | +697 |
| LATTICE STRATEGIES TR | 0 | 30,007 | +30,007 | 0 | 684 | 0.13% | +684 |
| CATERPILLAR INC(CAT) | 0 | 1,831 | +1,831 | 0 | 664 | 0.12% | +664 |
| AMAZON COM INC(AMZN) | 16,408 | 16,941 | +533 | 3,057 | 3,717 | 0.69% | +659 |
| ALPHABET INC(GOOG) | 6,892 | 9,512 | +2,620 | 1,152 | 1,811 | 0.34% | +659 |
| VANGUARD INDEX FDS | 12,489 | 13,892 | +1,403 | 3,339 | 3,891 | 0.73% | +551 |
| VISA INC(V) | 3,401 | 4,648 | +1,247 | 935 | 1,469 | 0.27% | +534 |
| VANGUARD TAX-MANAGED FDS | 14,267 | 26,214 | +11,947 | 753 | 1,254 | 0.23% | +500 |
| ORACLE CORP(ORCL) | 2,991 | 5,934 | +2,943 | 510 | 989 | 0.18% | +479 |
| MASTERCARD INCORPORATED(MA) | 694 | 1,554 | +860 | 343 | 819 | 0.15% | +476 |
| CUMMINS INC(CMI) | 0 | 1,337 | +1,337 | 0 | 466 | 0.09% | +466 |
| ISHARES TR | 0 | 1,569 | +1,569 | 0 | 453 | 0.08% | +453 |
| SCHWAB STRATEGIC TR | 0 | 18,308 | +18,308 | 0 | 445 | 0.08% | +445 |
| EOG RES INC(EOG) | 0 | 3,613 | +3,613 | 0 | 443 | 0.08% | +443 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 83,231 | 106,320 | +23,089 | 2,341 | 2,781 | 0.52% | +440 |
| SCHWAB STRATEGIC TR | 0 | 16,982 | +16,982 | 0 | 439 | 0.08% | +439 |
| EATON CORP PLC(ETN) | 878 | 2,183 | +1,305 | 291 | 724 | 0.14% | +433 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 21,881 | +21,881 | 0 | 424 | 0.08% | +424 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,763 | +3,763 | 0 | 415 | 0.08% | +415 |
| ISHARES TR | 4,676 | 6,177 | +1,501 | 207 | 620 | 0.12% | +413 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,238 | +3,238 | 0 | 400 | 0.07% | +400 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,481 | +1,481 | 0 | 390 | 0.07% | +390 |
| ISHARES TR | 8,436 | 13,009 | +4,573 | 808 | 1,193 | 0.22% | +384 |
| TESLA INC(TSLA) | 2,696 | 2,665 | -31 | 705 | 1,076 | 0.20% | +371 |
| BROWN & BROWN INC(BRO) | 0 | 3,620 | +3,620 | 0 | 369 | 0.07% | +369 |
| D R HORTON INC(DHI) | 0 | 2,621 | +2,621 | 0 | 366 | 0.07% | +366 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 77,584 | 85,372 | +7,788 | 3,546 | 3,907 | 0.73% | +360 |
| NVIDIA CORPORATION(NVDA) | 32,669 | 32,195 | -474 | 3,967 | 4,323 | 0.81% | +356 |
| WALMART INC(WMT) | 9,037 | 11,983 | +2,946 | 730 | 1,083 | 0.20% | +353 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 10,103 | +10,103 | 0 | 350 | 0.07% | +350 |
| UNITEDHEALTH GROUP INC(UNH) | 605 | 1,360 | +755 | 354 | 688 | 0.13% | +334 |
| WISDOMTREE TR(WT) | 0 | 8,608 | +8,608 | 0 | 319 | 0.06% | +319 |
| CENCORA INC | 0 | 1,401 | +1,401 | 0 | 315 | 0.06% | +315 |
| QUALCOMM INC(QCOM) | 1,583 | 3,793 | +2,210 | 269 | 583 | 0.11% | +313 |
| ISHARES TR INVT GRAD SY ETF | 9,719 | 17,223 | +7,504 | 452 | 764 | 0.14% | +312 |
| ISHARES TR USD GRN BOND ETF | 0 | 6,509 | +6,509 | 0 | 303 | 0.06% | +303 |
| VANGUARD INDEX FDS | 5,396 | 6,514 | +1,118 | 1,424 | 1,720 | 0.32% | +297 |
| ELEVANCE HEALTH INC(ELV) | 0 | 778 | +778 | 0 | 287 | 0.05% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 44,997 | 50,580 | +5,583 | 2,474 | 2,756 | 0.51% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 2,783 | 3,177 | +394 | 1,597 | 1,862 | 0.35% | +266 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 9,388 | +9,388 | 0 | 256 | 0.05% | +256 |
| BLACKROCK INC(BLK) | 0 | 246 | +246 | 0 | 252 | 0.05% | +252 |
| INVESCO EXCH TRADED FD TR II | 11,261 | 22,846 | +11,585 | 294 | 535 | 0.10% | +241 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 3,488 | +3,488 | 0 | 239 | 0.04% | +239 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 5,167 | +5,167 | 0 | 239 | 0.04% | +239 |
| SCHWAB STRATEGIC TR | 25,652 | 87,858 | +62,206 | 2,168 | 2,400 | 0.45% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 95,313 | 101,505 | +6,192 | 9,777 | 9,995 | 1.87% | +218 |
| STRYKER CORPORATION(SYK) | 1,427 | 2,036 | +609 | 515 | 733 | 0.14% | +217 |
| ISHARES TR | 0 | 4,843 | +4,843 | 0 | 216 | 0.04% | +216 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,624 | +11,624 | 0 | 212 | 0.04% | +212 |
| APPLE INC(AAPL) | 69,485 | 65,487 | -3,998 | 16,190 | 16,399 | 3.06% | +209 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,165 | 13,667 | +5,502 | 471 | 680 | 0.13% | +209 |
| TIDAL TR II RET STCKD GL STK | 0 | 8,903 | +8,903 | 0 | 207 | 0.04% | +207 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 290 | +290 | 0 | 207 | 0.04% | +207 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 0 | 1,376 | +1,376 | 0 | 204 | 0.04% | +204 |
| META PLATFORMS INC(META) | 2,532 | 2,817 | +285 | 1,450 | 1,649 | 0.31% | +200 |
| COSTCO WHSL CORP NEW(COST) | 1,968 | 2,115 | +147 | 1,745 | 1,938 | 0.36% | +193 |
| ALPHABET INC(GOOG) | 7,376 | 7,433 | +57 | 1,223 | 1,407 | 0.26% | +184 |
| ISHARES TR | 35,425 | 38,336 | +2,911 | 3,913 | 4,085 | 0.76% | +171 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 15,347 | 19,849 | +4,502 | 399 | 554 | 0.10% | +155 |
| LUCID GROUP INC(LCID) | 0 | 47,761 | +47,761 | 0 | 144 | 0.03% | +144 |
| CAMBRIA ETF TR | 58,140 | 68,354 | +10,214 | 2,012 | 2,140 | 0.40% | +129 |
| VANGUARD INDEX FDS | 6,321 | 6,597 | +276 | 1,790 | 1,912 | 0.36% | +122 |
| ADOBE INC(ADBE) | 945 | 1,364 | +419 | 489 | 607 | 0.11% | +117 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 11,045 | 13,337 | +2,292 | 525 | 635 | 0.12% | +110 |
| APPLIED MATLS INC | 1,593 | 2,651 | +1,058 | 322 | 431 | 0.08% | +109 |
| MERCK & CO INC(MRK) | 3,377 | 4,901 | +1,524 | 384 | 488 | 0.09% | +104 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,485 | 12,485 | 0 | 98 | 192 | 0.04% | +94 |