Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 401,479 | +401,479 | 0 | 100,538 | 3.47% | +100,538 |
| ISHARES TR | 0 | 102,070 | +102,070 | 0 | 60,087 | 2.07% | +60,087 |
| PGIM ETF TR AAA CLO ETF | 174,623 | 775,546 | +600,923 | 8,948 | 39,708 | 1.37% | +30,760 |
| ISHARES TR | 67,421 | 117,694 | +50,273 | 25,309 | 47,264 | 1.63% | +21,955 |
| VANGUARD INDEX FDS | 0 | 59,406 | +59,406 | 0 | 32,008 | 1.10% | +32,008 |
| SPDR SER TR ST STR P500GRW | 551,833 | 740,951 | +189,118 | 45,769 | 65,130 | 2.25% | +19,361 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 548,387 | 881,852 | +333,465 | 27,902 | 44,719 | 1.54% | +16,817 |
| TESLA INC(TSLA) | 0 | 57,553 | +57,553 | 0 | 23,242 | 0.80% | +23,242 |
| INVESCO QQQ TR | 0 | 144,169 | +144,169 | 0 | 73,704 | 2.54% | +73,704 |
| FIDELITY MERRIMACK STR TR | 683,289 | 1,029,253 | +345,964 | 31,937 | 46,183 | 1.59% | +14,246 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 62,486 | +62,486 | 0 | 28,324 | 0.98% | +28,324 |
| WISDOMTREE TR(WT) | 1,331,414 | 1,682,409 | +350,995 | 60,846 | 73,134 | 2.52% | +12,289 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 56,074 | +56,074 | 0 | 32,864 | 1.13% | +32,864 |
| ISHARES TR MSCI USA QLT FCT | 246,258 | 315,093 | +68,835 | 44,154 | 56,112 | 1.94% | +11,958 |
| PGIM ETF TR PGIM ULTRA SH BD | 336,405 | 545,784 | +209,379 | 16,746 | 27,044 | 0.93% | +10,297 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 415,597 | +415,597 | 0 | 23,801 | 0.82% | +23,801 |
| MICROSOFT CORP(MSFT) | 0 | 81,553 | +81,553 | 0 | 34,374 | 1.19% | +34,374 |
| NVIDIA CORPORATION(NVDA) | 0 | 189,752 | +189,752 | 0 | 25,482 | 0.88% | +25,482 |
| ISHARES TR | 0 | 68,031 | +68,031 | 0 | 9,480 | 0.33% | +9,480 |
| FIDELITY COVINGTON TRUST | 832,245 | 987,768 | +155,523 | 42,861 | 50,751 | 1.75% | +7,890 |
| BROADCOM INC(AVGO) | 0 | 50,032 | +50,032 | 0 | 11,599 | 0.40% | +11,599 |
| ISHARES TR | 0 | 190,531 | +190,531 | 0 | 21,006 | 0.73% | +21,006 |
| VANGUARD WORLD FD | 0 | 37,676 | +37,676 | 0 | 12,938 | 0.45% | +12,938 |
| VANGUARD INDEX FDS | 0 | 45,924 | +45,924 | 0 | 18,849 | 0.65% | +18,849 |
| VANGUARD INDEX FDS | 0 | 70,703 | +70,703 | 0 | 20,490 | 0.71% | +20,490 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 34,486 | +34,486 | 0 | 14,674 | 0.51% | +14,674 |
| ISHARES TR MSCI USA MMENTM | 0 | 216,000 | +216,000 | 0 | 44,695 | 1.54% | +44,695 |
| VANGUARD INDEX FDS | 0 | 127,965 | +127,965 | 0 | 21,665 | 0.75% | +21,665 |
| ISHARES TR | 0 | 734,677 | +734,677 | 0 | 45,778 | 1.58% | +45,778 |
| VANGUARD SPECIALIZED FUNDS | 0 | 94,026 | +94,026 | 0 | 18,413 | 0.64% | +18,413 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 58,465 | +58,465 | 0 | 7,372 | 0.25% | +7,372 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 39,923 | +39,923 | 0 | 6,182 | 0.21% | +6,182 |
| FAIR ISAAC CORP(FICO) | 0 | 3,220 | +3,220 | 0 | 6,410 | 0.22% | +6,410 |
| AMAZON COM INC(AMZN) | 0 | 117,912 | +117,912 | 0 | 25,869 | 0.89% | +25,869 |
| SPDR SER TR ST STR CONV ETF | 0 | 67,272 | +67,272 | 0 | 5,240 | 0.18% | +5,240 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 99,029 | +99,029 | 0 | 5,022 | 0.17% | +5,022 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 43,842 | +43,842 | 0 | 9,227 | 0.32% | +9,227 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 193,660 | +193,660 | 0 | 9,712 | 0.34% | +9,712 |
| ISHARES TR | 0 | 177,379 | +177,379 | 0 | 16,423 | 0.57% | +16,423 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 128,179 | 209,504 | +81,325 | 6,341 | 10,737 | 0.37% | +4,396 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 390,714 | +390,714 | 0 | 14,523 | 0.50% | +14,523 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,943 | +13,943 | 0 | 4,740 | 0.16% | +4,740 |
| CAVA GROUP INC(CAVA) | 0 | 35,332 | +35,332 | 0 | 3,985 | 0.14% | +3,985 |
| ISHARES TR | 0 | 183,279 | +183,279 | 0 | 18,608 | 0.64% | +18,608 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 33,344 | +33,344 | 0 | 3,677 | 0.13% | +3,677 |
| AMERICAN CENTY ETF TR | 0 | 91,691 | +91,691 | 0 | 9,142 | 0.32% | +9,142 |
| JPMORGAN CHASE & CO(JPM) | 0 | 44,508 | +44,508 | 0 | 10,669 | 0.37% | +10,669 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 117,102 | +117,102 | 0 | 10,707 | 0.37% | +10,707 |
| MICROSTRATEGY INC(MSTR) | 0 | 12,126 | +12,126 | 0 | 3,512 | 0.12% | +3,512 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,954 | +7,954 | 0 | 3,042 | 0.10% | +3,042 |
| PPG INDS INC(PPG) | 0 | 27,681 | +27,681 | 0 | 3,307 | 0.11% | +3,307 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 133,589 | +133,589 | 0 | 3,901 | 0.13% | +3,901 |
| SPDR GOLD TR(GLD) | 0 | 42,029 | +42,029 | 0 | 10,176 | 0.35% | +10,176 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 415,541 | +415,541 | 0 | 12,250 | 0.42% | +12,250 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 105,687 | +105,687 | 0 | 6,557 | 0.23% | +6,557 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,947 | +13,947 | 0 | 8,672 | 0.30% | +8,672 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 102,253 | +102,253 | 0 | 5,765 | 0.20% | +5,765 |
| BOEING CO(BA) | 0 | 29,961 | +29,961 | 0 | 5,303 | 0.18% | +5,303 |
| WALMART INC(WMT) | 94,188 | 111,987 | +17,799 | 7,606 | 10,118 | 0.35% | +2,512 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 81,924 | +81,924 | 0 | 2,463 | 0.09% | +2,463 |
| VANGUARD INDEX FDS | 22,144 | 30,339 | +8,195 | 5,830 | 8,183 | 0.28% | +2,352 |
| ISHARES TR | 146,043 | 168,605 | +22,562 | 17,081 | 19,427 | 0.67% | +2,345 |
| INTEL CORP(INTC) | 0 | 148,418 | +148,418 | 0 | 2,976 | 0.10% | +2,976 |
| ALPHABET INC(GOOG) | 0 | 44,572 | +44,572 | 0 | 8,438 | 0.29% | +8,438 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 40,562 | +40,562 | 0 | 3,641 | 0.13% | +3,641 |
| ISHARES TR CORE DIV GRWTH | 0 | 66,795 | +66,795 | 0 | 4,097 | 0.14% | +4,097 |
| ISHARES TR MSCI INTL QUALTY | 0 | 334,291 | +334,291 | 0 | 12,409 | 0.43% | +12,409 |
| RBB FD INC F/M US TREASURY | 99,656 | 142,025 | +42,369 | 4,987 | 7,081 | 0.24% | +2,095 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,180 | +10,180 | 0 | 5,360 | 0.19% | +5,360 |
| VISA INC(V) | 0 | 21,117 | +21,117 | 0 | 6,674 | 0.23% | +6,674 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,001 | +31,001 | 0 | 4,085 | 0.14% | +4,085 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 23,274 | +23,274 | 0 | 1,986 | 0.07% | +1,986 |
| ISHARES TR | 0 | 112,588 | +112,588 | 0 | 4,891 | 0.17% | +4,891 |
| VANGUARD BD INDEX FDS | 0 | 45,822 | +45,822 | 0 | 3,424 | 0.12% | +3,424 |
| ELI LILLY & CO(LLY) | 0 | 11,757 | +11,757 | 0 | 9,076 | 0.31% | +9,076 |
| ISHARES TR | 0 | 8,723 | +8,723 | 0 | 2,052 | 0.07% | +2,052 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 211,481 | +211,481 | 0 | 2,589 | 0.09% | +2,589 |
| VANGUARD ADMIRAL FDS INC | 15,401 | 24,937 | +9,536 | 2,937 | 4,601 | 0.16% | +1,664 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,704 | +7,704 | 0 | 2,820 | 0.10% | +2,820 |
| ISHARES TR | 0 | 22,093 | +22,093 | 0 | 1,811 | 0.06% | +1,811 |
| ISHARES TR | 0 | 21,828 | +21,828 | 0 | 2,767 | 0.10% | +2,767 |
| PACER FDS TR US CASH COWS 100 | 116,879 | 147,790 | +30,911 | 6,759 | 8,347 | 0.29% | +1,588 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 72,186 | 92,560 | +20,374 | 7,892 | 9,446 | 0.33% | +1,554 |
| ISHARES SILVER TR(SLV) | 0 | 152,792 | +152,792 | 0 | 4,023 | 0.14% | +4,023 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 43,537 | +43,537 | 0 | 1,528 | 0.05% | +1,528 |
| ALPS ETF TR OSHARES US QUALT | 0 | 27,405 | +27,405 | 0 | 1,456 | 0.05% | +1,456 |
| AMERICAN CENTY ETF TR | 0 | 23,771 | +23,771 | 0 | 1,450 | 0.05% | +1,450 |
| SCHWAB STRATEGIC TR | 0 | 2,173,729 | +2,173,729 | 0 | 59,386 | 2.05% | +59,386 |
| PROCTER AND GAMBLE CO(PG) | 0 | 46,961 | +46,961 | 0 | 7,873 | 0.27% | +7,873 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,004 | +3,004 | 0 | 1,388 | 0.05% | +1,388 |
| NETFLIX INC(NFLX) | 0 | 3,733 | +3,733 | 0 | 3,327 | 0.11% | +3,327 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 29,672 | +29,672 | 0 | 7,527 | 0.26% | +7,527 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 272,855 | 320,207 | +47,352 | 9,943 | 11,290 | 0.39% | +1,348 |
| VANECK MERK GOLD TR(OUNZ) | 225,201 | 278,903 | +53,702 | 5,718 | 7,056 | 0.24% | +1,338 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 248,137 | 316,762 | +68,625 | 5,057 | 6,380 | 0.22% | +1,323 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 176,766 | +176,766 | 0 | 5,165 | 0.18% | +5,165 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 63,089 | +63,089 | 0 | 3,771 | 0.13% | +3,771 |
| VANGUARD WHITEHALL FDS | 0 | 109,018 | +109,018 | 0 | 13,910 | 0.48% | +13,910 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 87,276 | +87,276 | 0 | 2,850 | 0.10% | +2,850 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 39,575 | +39,575 | 0 | 1,966 | 0.07% | +1,966 |