Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 161,502 | 401,479 | +239,977 | 37,630 | 100,538 | 3.47% | +62,908 |
| ISHARES TR | 46,409 | 102,070 | +55,661 | 26,770 | 60,087 | 2.07% | +33,317 |
| 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 | 21,560 | 59,406 | +37,846 | 11,377 | 32,008 | 1.10% | +20,632 |
| 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) | 28,095 | 57,553 | +29,458 | 7,350 | 23,242 | 0.80% | +15,892 |
| INVESCO QQQ TR | 119,724 | 144,169 | +24,445 | 58,433 | 73,704 | 2.54% | +15,270 |
| FIDELITY MERRIMACK STR TR | 683,289 | 1,029,253 | +345,964 | 31,937 | 46,183 | 1.59% | +14,246 |
| BERKSHIRE HATHAWAY INC DEL | 34,057 | 62,486 | +28,429 | 15,675 | 28,324 | 0.98% | +12,648 |
| 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) | 36,279 | 56,074 | +19,795 | 20,815 | 32,864 | 1.13% | +12,049 |
| 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 | 244,144 | 415,597 | +171,453 | 13,811 | 23,801 | 0.82% | +9,990 |
| MICROSOFT CORP(MSFT) | 60,298 | 81,553 | +21,255 | 25,946 | 34,374 | 1.19% | +8,428 |
| NVIDIA CORPORATION(NVDA) | 143,013 | 189,752 | +46,739 | 17,368 | 25,482 | 0.88% | +8,114 |
| ISHARES TR | 11,803 | 68,031 | +56,228 | 1,557 | 9,480 | 0.33% | +7,923 |
| FIDELITY COVINGTON TRUST | 832,245 | 987,768 | +155,523 | 42,861 | 50,751 | 1.75% | +7,890 |
| BROADCOM INC(AVGO) | 21,558 | 50,032 | +28,474 | 3,719 | 11,599 | 0.40% | +7,881 |
| ISHARES TR | 121,551 | 190,531 | +68,980 | 13,224 | 21,006 | 0.73% | +7,782 |
| VANGUARD WORLD FD | 16,259 | 37,676 | +21,417 | 5,235 | 12,938 | 0.45% | +7,704 |
| VANGUARD INDEX FDS | 29,177 | 45,924 | +16,747 | 11,202 | 18,849 | 0.65% | +7,647 |
| VANGUARD INDEX FDS | 45,602 | 70,703 | +25,101 | 12,913 | 20,490 | 0.71% | +7,578 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 17,383 | 34,486 | +17,103 | 7,355 | 14,674 | 0.51% | +7,319 |
| ISHARES TR MSCI USA MMENTM | 185,742 | 216,000 | +30,258 | 37,661 | 44,695 | 1.54% | +7,034 |
| VANGUARD INDEX FDS | 84,098 | 127,965 | +43,867 | 14,681 | 21,665 | 0.75% | +6,984 |
| ISHARES TR | 626,305 | 734,677 | +108,372 | 39,031 | 45,778 | 1.58% | +6,746 |
| VANGUARD SPECIALIZED FUNDS | 59,367 | 94,026 | +34,659 | 11,758 | 18,413 | 0.64% | +6,655 |
| UNITED PARCEL SERVICE INC(UPS) | 7,935 | 58,465 | +50,530 | 1,082 | 7,372 | 0.25% | +6,291 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 39,923 | +39,923 | 0 | 6,182 | 0.21% | +6,182 |
| FAIR ISAAC CORP(FICO) | 257 | 3,220 | +2,963 | 499 | 6,410 | 0.22% | +5,910 |
| AMAZON COM INC(AMZN) | 107,295 | 117,912 | +10,617 | 19,992 | 25,869 | 0.89% | +5,876 |
| 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 | 23,065 | 43,842 | +20,777 | 4,633 | 9,227 | 0.32% | +4,594 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 102,284 | 193,660 | +91,376 | 5,244 | 9,712 | 0.34% | +4,468 |
| ISHARES TR | 125,325 | 177,379 | +52,054 | 11,967 | 16,423 | 0.57% | +4,456 |
| 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 | 299,640 | 390,714 | +91,074 | 10,424 | 14,523 | 0.50% | +4,098 |
| SHERWIN WILLIAMS CO(SHW) | 1,742 | 13,943 | +12,201 | 665 | 4,740 | 0.16% | +4,075 |
| CAVA GROUP INC(CAVA) | 0 | 35,332 | +35,332 | 0 | 3,985 | 0.14% | +3,985 |
| ISHARES TR | 155,028 | 183,279 | +28,251 | 14,844 | 18,608 | 0.64% | +3,764 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 33,344 | +33,344 | 0 | 3,677 | 0.13% | +3,677 |
| AMERICAN CENTY ETF TR | 61,419 | 91,691 | +30,272 | 5,593 | 9,142 | 0.32% | +3,549 |
| JPMORGAN CHASE & CO(JPM) | 34,401 | 44,508 | +10,107 | 7,254 | 10,669 | 0.37% | +3,415 |
| SPDR SER TR ST STR BLO 1 ETF | 80,145 | 117,102 | +36,957 | 7,358 | 10,707 | 0.37% | +3,349 |
| MICROSTRATEGY INC(MSTR) | 2,674 | 12,126 | +9,452 | 451 | 3,512 | 0.12% | +3,061 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,954 | +7,954 | 0 | 3,042 | 0.10% | +3,042 |
| PPG INDS INC(PPG) | 2,657 | 27,681 | +25,024 | 352 | 3,307 | 0.11% | +2,955 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,495 | 133,589 | +102,094 | 1,001 | 3,901 | 0.13% | +2,900 |
| SPDR GOLD TR(GLD) | 30,002 | 42,029 | +12,027 | 7,292 | 10,176 | 0.35% | +2,884 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 324,992 | 415,541 | +90,549 | 9,386 | 12,250 | 0.42% | +2,864 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 60,494 | 105,687 | +45,193 | 3,699 | 6,557 | 0.23% | +2,858 |
| VANGUARD WORLD FD INF TECH ETF | 10,161 | 13,947 | +3,786 | 5,960 | 8,672 | 0.30% | +2,713 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 56,553 | 102,253 | +45,700 | 3,106 | 5,765 | 0.20% | +2,659 |
| BOEING CO(BA) | 17,790 | 29,961 | +12,171 | 2,705 | 5,303 | 0.18% | +2,598 |
| 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) | 31,908 | 148,418 | +116,510 | 749 | 2,976 | 0.10% | +2,227 |
| ALPHABET INC(GOOG) | 37,548 | 44,572 | +7,024 | 6,227 | 8,438 | 0.29% | +2,210 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 16,329 | 40,562 | +24,233 | 1,473 | 3,641 | 0.13% | +2,168 |
| ISHARES TR CORE DIV GRWTH | 31,585 | 66,795 | +35,210 | 1,980 | 4,097 | 0.14% | +2,117 |
| ISHARES TR MSCI INTL QUALTY | 248,343 | 334,291 | +85,948 | 10,304 | 12,409 | 0.43% | +2,105 |
| RBB FD INC F/M US TREASURY | 99,656 | 142,025 | +42,369 | 4,987 | 7,081 | 0.24% | +2,095 |
| MASTERCARD INCORPORATED(MA) | 6,644 | 10,180 | +3,536 | 3,281 | 5,360 | 0.19% | +2,079 |
| VISA INC(V) | 16,876 | 21,117 | +4,241 | 4,640 | 6,674 | 0.23% | +2,034 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,376 | 31,001 | +15,625 | 2,083 | 4,085 | 0.14% | +2,002 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 23,274 | +23,274 | 0 | 1,986 | 0.07% | +1,986 |
| ISHARES TR | 67,024 | 112,588 | +45,564 | 3,023 | 4,891 | 0.17% | +1,867 |
| VANGUARD BD INDEX FDS | 20,339 | 45,822 | +25,483 | 1,594 | 3,424 | 0.12% | +1,830 |
| ELI LILLY & CO(LLY) | 8,216 | 11,757 | +3,541 | 7,279 | 9,076 | 0.31% | +1,797 |
| ISHARES TR | 1,397 | 8,723 | +7,326 | 307 | 2,052 | 0.07% | +1,745 |
| COHEN & STEERS QUALITY INCOM(RQI) | 59,633 | 211,481 | +151,848 | 845 | 2,589 | 0.09% | +1,744 |
| VANGUARD ADMIRAL FDS INC | 15,401 | 24,937 | +9,536 | 2,937 | 4,601 | 0.16% | +1,664 |
| VANGUARD ADMIRAL FDS INC | 3,353 | 7,704 | +4,351 | 1,158 | 2,820 | 0.10% | +1,662 |
| ISHARES TR | 2,519 | 22,093 | +19,574 | 209 | 1,811 | 0.06% | +1,602 |
| ISHARES TR | 9,932 | 21,828 | +11,896 | 1,165 | 2,767 | 0.10% | +1,602 |
| 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) | 87,234 | 152,792 | +65,558 | 2,478 | 4,023 | 0.14% | +1,545 |
| 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 | 685,448 | 2,173,729 | +1,488,281 | 57,941 | 59,386 | 2.05% | +1,445 |
| PROCTER AND GAMBLE CO(PG) | 37,242 | 46,961 | +9,719 | 6,450 | 7,873 | 0.27% | +1,423 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,004 | +3,004 | 0 | 1,388 | 0.05% | +1,388 |
| NETFLIX INC(NFLX) | 2,760 | 3,733 | +973 | 1,958 | 3,327 | 0.11% | +1,370 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,890 | 29,672 | +7,782 | 6,177 | 7,527 | 0.26% | +1,350 |
| 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 | 127,722 | 176,766 | +49,044 | 3,851 | 5,165 | 0.18% | +1,314 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 41,407 | 63,089 | +21,682 | 2,479 | 3,771 | 0.13% | +1,292 |
| VANGUARD WHITEHALL FDS | 98,442 | 109,018 | +10,576 | 12,620 | 13,910 | 0.48% | +1,289 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 49,432 | 87,276 | +37,844 | 1,572 | 2,850 | 0.10% | +1,277 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 13,975 | 39,575 | +25,600 | 719 | 1,966 | 0.07% | +1,247 |