Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 233,300 | +233,300 | 0 | 11,691 | 6.26% | +11,691 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,006 | 33,713 | +30,707 | 604 | 7,095 | 3.80% | +6,491 |
| BROADCOM INC(AVGO) | 36,392 | 38,422 | +2,030 | 6,278 | 8,908 | 4.77% | +2,630 |
| INVESCO EXCH TRADED FD TR II | 28,612 | 50,633 | +22,021 | 2,593 | 4,811 | 2.58% | +2,217 |
| AMAZON COM INC(AMZN) | 20,872 | 25,882 | +5,010 | 3,889 | 5,678 | 3.04% | +1,789 |
| ALPHABET INC(GOOG) | 12,811 | 19,693 | +6,882 | 2,125 | 3,728 | 2.00% | +1,603 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,521 | +3,521 | 0 | 1,596 | 0.85% | +1,596 |
| SPDR SER TR ST STR SP600 SML | 5,438 | 37,818 | +32,380 | 247 | 1,699 | 0.91% | +1,451 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 11,363 | +11,363 | 0 | 1,404 | 0.75% | +1,404 |
| SPDR SER TR ST STR P400MID | 0 | 24,932 | +24,932 | 0 | 1,364 | 0.73% | +1,364 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 19,605 | +19,605 | 0 | 1,296 | 0.69% | +1,296 |
| APPLE INC(AAPL) | 10,465 | 14,735 | +4,270 | 2,438 | 3,690 | 1.98% | +1,252 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 30,400 | +30,400 | 0 | 1,137 | 0.61% | +1,137 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 95,205 | 111,657 | +16,452 | 4,525 | 5,578 | 2.99% | +1,053 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,425 | +12,425 | 0 | 940 | 0.50% | +940 |
| INVESCO QQQ TR | 13,549 | 14,603 | +1,054 | 6,613 | 7,465 | 4.00% | +852 |
| VANGUARD INDEX FDS | 4,528 | 7,435 | +2,907 | 1,195 | 1,964 | 1.05% | +769 |
| PALO ALTO NETWORKS INC(PANW) | 6,320 | 16,056 | +9,736 | 2,160 | 2,922 | 1.56% | +761 |
| VANGUARD INDEX FDS | 4,849 | 7,861 | +3,012 | 1,150 | 1,889 | 1.01% | +739 |
| TESLA INC(TSLA) | 2,574 | 3,066 | +492 | 673 | 1,238 | 0.66% | +565 |
| SPDR SER TR ST STR P500VAL | 25,777 | 33,501 | +7,724 | 1,363 | 1,713 | 0.92% | +351 |
| META PLATFORMS INC(META) | 0 | 555 | +555 | 0 | 325 | 0.17% | +325 |
| MICROSOFT CORP(MSFT) | 6,791 | 7,619 | +828 | 2,922 | 3,211 | 1.72% | +289 |
| NVIDIA CORPORATION(NVDA) | 4,025 | 5,580 | +1,555 | 489 | 749 | 0.40% | +261 |
| VANGUARD WORLD FD | 10,926 | 10,918 | -8 | 3,517 | 3,750 | 2.01% | +232 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 20,868 | 22,535 | +1,667 | 1,236 | 1,430 | 0.77% | +194 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,834 | 2,387 | +553 | 1,528 | 1,654 | 0.89% | +126 |
| SAMSARA INC(IOT) | 26,660 | 31,550 | +4,890 | 1,283 | 1,378 | 0.74% | +96 |
| VANGUARD WORLD FD INF TECH ETF | 1,706 | 1,706 | 0 | 1,001 | 1,061 | 0.57% | +60 |
| WALMART INC(WMT) | 7,970 | 7,718 | -252 | 644 | 697 | 0.37% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,070 | 1,072 | +2 | 226 | 257 | 0.14% | +31 |
| ISHARES TR | 2,240 | 2,242 | +2 | 1,292 | 1,320 | 0.71% | +28 |
| VANGUARD INDEX FDS | 986 | 987 | +1 | 378 | 405 | 0.22% | +27 |
| VANGUARD INDEX FDS | 1,812 | 1,813 | +1 | 956 | 977 | 0.52% | +21 |
| FEDEX CORP(FDX) | 1,028 | 1,072 | +44 | 281 | 301 | 0.16% | +20 |
| SPDR SER TR ST STR P500GRW | 4,206 | 4,168 | -38 | 349 | 366 | 0.20% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 362 | 363 | +1 | 208 | 213 | 0.11% | +5 |
| SPDR SER TR ST STR SP600SM C | 2,791 | 2,762 | -29 | 242 | 241 | 0.13% | -1 |
| PPL CORP(PPL) | 6,658 | 6,710 | +52 | 220 | 218 | 0.12% | -2 |
| INVESCO EXCH TRADED FD TR II | 12,957 | 13,219 | +262 | 929 | 925 | 0.50% | -4 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,506 | 10,475 | -31 | 428 | 423 | 0.23% | -5 |
| MCDONALDS CORP(MCD) | 781 | 779 | -2 | 238 | 226 | 0.12% | -12 |
| VANGUARD SPECIALIZED FUNDS | 6,917 | 6,927 | +10 | 1,370 | 1,356 | 0.73% | -14 |
| ISHARES TR | 3,305 | 3,305 | 0 | 652 | 631 | 0.34% | -21 |
| PROCTER AND GAMBLE CO(PG) | 7,032 | 7,047 | +15 | 1,218 | 1,181 | 0.63% | -37 |
| VANGUARD INTL EQUITY INDEX F | 7,763 | 7,854 | +91 | 489 | 451 | 0.24% | -38 |
| SPDR SER TR ST STR SP500DIV | 30,470 | 31,198 | +728 | 1,391 | 1,349 | 0.72% | -42 |
| ISHARES TR MSCI INDIA SM CP | 10,805 | 11,576 | +771 | 929 | 885 | 0.47% | -44 |
| INTUITIVE SURGICAL INC | 3,941 | 3,610 | -331 | 1,936 | 1,884 | 1.01% | -52 |
| CHEVRON CORP NEW(CVX) | 6,654 | 6,339 | -315 | 980 | 918 | 0.49% | -62 |
| SPDR SER TR ST STR P500ETF | 5,788 | 4,744 | -1,044 | 391 | 327 | 0.18% | -64 |
| VANGUARD INDEX FDS | 12,894 | 12,873 | -21 | 2,251 | 2,179 | 1.17% | -72 |
| ELI LILLY & CO(LLY) | 456 | 422 | -34 | 404 | 326 | 0.17% | -78 |
| VANGUARD WHITEHALL FDS | 88,145 | 87,746 | -399 | 11,300 | 11,195 | 5.99% | -105 |
| GENERAL DYNAMICS CORP(GD) | 1,274 | 1,032 | -242 | 385 | 272 | 0.15% | -113 |
| LOCKHEED MARTIN CORP(LMT) | 1,470 | 1,522 | +52 | 859 | 739 | 0.40% | -120 |
| EXXON MOBIL CORP | 8,347 | 7,890 | -457 | 978 | 849 | 0.45% | -130 |
| COLGATE PALMOLIVE CO(CL) | 9,520 | 9,308 | -212 | 988 | 846 | 0.45% | -142 |
| ABBVIE INC(ABBV) | 3,516 | 3,075 | -441 | 694 | 546 | 0.29% | -148 |
| MERCK & CO INC(MRK) | 4,414 | 3,490 | -924 | 501 | 347 | 0.19% | -154 |
| PEPSICO INC(PEP) | 3,983 | 3,366 | -617 | 677 | 512 | 0.27% | -166 |
| JOHNSON & JOHNSON(JNJ) | 4,652 | 3,870 | -782 | 754 | 560 | 0.30% | -194 |
| VANGUARD TAX-MANAGED FDS | 4,024 | 0 | -4,024 | 213 | 0 | — | -213 |
| ISHARES TR MSCI INDIA ETF | 25,710 | 24,479 | -1,231 | 1,505 | 1,289 | 0.69% | -216 |
| SPDR SER TR ST STR SP DIV | 36,713 | 36,742 | +29 | 5,215 | 4,854 | 2.60% | -361 |
| ISHARES TR TRS FLT RT BD | 157,790 | 150,963 | -6,827 | 7,984 | 7,619 | 4.08% | -365 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51,203 | 48,937 | -2,266 | 4,250 | 3,847 | 2.06% | -403 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 15,500 | 0 | -15,500 | 403 | 0 | — | -403 |
| KRANESHARES TRUST | 21,097 | 0 | -21,097 | 406 | 0 | — | -406 |
| REGENERON PHARMACEUTICALS(REGN) | 1,756 | 1,756 | 0 | 1,846 | 1,251 | 0.67% | -595 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 903,205 | 870,589 | -32,616 | 17,667 | 16,916 | 9.06% | -751 |
| BEYOND INC | 94,323 | 0 | -94,323 | 951 | 0 | — | -951 |
| SPDR SER TR ST SHOR CORP ETF | 98,817 | 68,315 | -30,502 | 2,992 | 2,040 | 1.09% | -952 |
| ISHARES TR | 48,639 | 25,399 | -23,240 | 2,557 | 1,277 | 0.68% | -1,280 |
| SPDR SER TR ST LONG BD ETF | 430,302 | 406,738 | -23,564 | 10,396 | 9,042 | 4.84% | -1,354 |
| WORLD GOLD TR(GLDM) | 59,177 | 0 | -59,177 | 3,085 | 0 | — | -3,085 |
| ISHARES TR | 141,459 | 113,348 | -28,111 | 15,650 | 12,481 | 6.68% | -3,169 |
| ISHARES TR | 56,611 | 9,984 | -46,627 | 5,554 | 872 | 0.47% | -4,682 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,012 | 0 | -31,012 | 4,776 | 0 | — | -4,776 |