Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 670,520 | 1,205,502 | +534,982 | 25,185 | 41,144 | 5.97% | +15,959 |
| INVESCO EXCH TRADED FD TR II | 5,681 | 107,396 | +101,715 | 279 | 10,204 | 1.48% | +9,925 |
| ISHARES TR ULTRA SHORT DUR | 0 | 96,615 | +96,615 | 0 | 4,872 | 0.71% | +4,872 |
| GOLDMAN SACHS ETF TR | 526,596 | 545,466 | +18,870 | 59,474 | 62,827 | 9.12% | +3,353 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 704,612 | 707,488 | +2,876 | 54,171 | 57,328 | 8.32% | +3,157 |
| ISHARES TR MSCI USA QLT FCT | 282,036 | 294,692 | +12,656 | 50,569 | 52,479 | 7.62% | +1,910 |
| SPDR S&P 500 ETF TR(SPY) | 700 | 3,846 | +3,146 | 402 | 2,254 | 0.33% | +1,852 |
| NVIDIA CORPORATION(NVDA) | 31,246 | 40,916 | +9,670 | 3,795 | 5,495 | 0.80% | +1,700 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 473,490 | 519,226 | +45,736 | 18,656 | 20,073 | 2.91% | +1,418 |
| AMERICAN CENTY ETF TR | 382,929 | 419,839 | +36,910 | 19,690 | 21,051 | 3.06% | +1,361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 76,093 | 79,010 | +2,917 | 17,179 | 18,371 | 2.67% | +1,193 |
| PIMCO ETF TR ACTIVE BD ETF | 225,362 | 248,188 | +22,826 | 21,321 | 22,441 | 3.26% | +1,120 |
| GOLDMAN SACHS ETF TR | 71,091 | 78,980 | +7,889 | 7,130 | 7,892 | 1.15% | +762 |
| INVESCO EXCH TRADED FD TR II | 5,681 | 41,132 | +35,451 | 279 | 842 | 0.12% | +564 |
| PACER FDS TR US CASH COWS 100 | 413,016 | 431,556 | +18,540 | 23,885 | 24,374 | 3.54% | +490 |
| APPLE INC(AAPL) | 31,601 | 31,130 | -471 | 7,363 | 7,796 | 1.13% | +433 |
| AMAZON COM INC(AMZN) | 9,704 | 10,048 | +344 | 1,808 | 2,204 | 0.32% | +396 |
| ORACLE CORP(ORCL) | 1,298 | 3,629 | +2,331 | 221 | 605 | 0.09% | +384 |
| TESLA INC(TSLA) | 901 | 1,330 | +429 | 236 | 537 | 0.08% | +301 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,012 | 15,221 | +5,209 | 495 | 780 | 0.11% | +285 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,253 | +3,253 | 0 | 264 | 0.04% | +264 |
| ISHARES TR | 5,681 | 12,407 | +6,726 | 279 | 527 | 0.08% | +248 |
| APPLOVIN CORP(APP) | 2,489 | 1,755 | -734 | 325 | 568 | 0.08% | +243 |
| BROADCOM INC(AVGO) | 3,683 | 3,701 | +18 | 635 | 858 | 0.12% | +223 |
| SHOPIFY INC(SHOP) | 0 | 2,072 | +2,072 | 0 | 220 | 0.03% | +220 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,355 | +2,355 | 0 | 218 | 0.03% | +218 |
| MCKESSON CORP(MCK) | 0 | 379 | +379 | 0 | 216 | 0.03% | +216 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 307 | +307 | 0 | 213 | 0.03% | +213 |
| INVESCO QQQ TR | 9,182 | 9,181 | -1 | 4,481 | 4,694 | 0.68% | +212 |
| ALPHABET INC(GOOG) | 11,025 | 10,725 | -300 | 1,828 | 2,030 | 0.29% | +202 |
| ISHARES TR CONV BD ETF | 2,428 | 4,292 | +1,864 | 203 | 365 | 0.05% | +162 |
| BLACKROCK ETF TRUST II | 79,726 | 85,091 | +5,365 | 4,268 | 4,426 | 0.64% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,217 | 1,932 | +715 | 269 | 425 | 0.06% | +156 |
| ALPHABET INC(GOOG) | 6,505 | 6,523 | +18 | 1,088 | 1,242 | 0.18% | +155 |
| NETFLIX INC(NFLX) | 426 | 511 | +85 | 302 | 455 | 0.07% | +153 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 220,057 | 228,895 | +8,838 | 10,569 | 10,714 | 1.56% | +145 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,345 | 1,497 | +152 | 377 | 512 | 0.07% | +135 |
| WALMART INC(WMT) | 3,503 | 4,479 | +976 | 283 | 405 | 0.06% | +122 |
| ISHARES TR CORE MSCI TOTAL | 191,449 | 211,979 | +20,530 | 13,905 | 14,020 | 2.04% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 949 | 1,214 | +265 | 437 | 550 | 0.08% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 4,531 | 4,444 | -87 | 955 | 1,065 | 0.15% | +110 |
| FLEXSHARES TR MORNSTAR USMKT | 14,267 | 14,554 | +287 | 3,037 | 3,143 | 0.46% | +106 |
| VISA INC(V) | 2,384 | 2,405 | +21 | 655 | 760 | 0.11% | +105 |
| VANGUARD INDEX FDS | 2,242 | 2,539 | +297 | 635 | 736 | 0.11% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,722 | 2,012 | +290 | 299 | 397 | 0.06% | +98 |
| ISHARES INC MSCI EMRG CHN | 3,916 | 5,932 | +2,016 | 239 | 329 | 0.05% | +90 |
| PGIM ETF TR PGIM ULTRA SH BD | 25,791 | 27,674 | +1,883 | 1,284 | 1,371 | 0.20% | +87 |
| GFL ENVIRONMENTAL INC(GFL) | 6,140 | 7,418 | +1,278 | 245 | 330 | 0.05% | +86 |
| BANK AMERICA CORP | 6,630 | 7,515 | +885 | 263 | 330 | 0.05% | +67 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,420 | 7,940 | +1,520 | 250 | 314 | 0.05% | +64 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,609 | 7,533 | -76 | 1,528 | 1,585 | 0.23% | +57 |
| MICROSOFT CORP(MSFT) | 10,304 | 10,639 | +335 | 4,434 | 4,484 | 0.65% | +51 |
| AMERICAN CENTY ETF TR | 5,734 | 6,949 | +1,215 | 405 | 452 | 0.07% | +47 |
| ISHARES TR MSCI USA MMENTM | 9,860 | 9,889 | +29 | 1,999 | 2,046 | 0.30% | +47 |
| VERTIV HOLDINGS CO(VRT) | 2,027 | 2,175 | +148 | 202 | 247 | 0.04% | +45 |
| MORGAN STANLEY(MS) | 1,948 | 1,969 | +21 | 203 | 248 | 0.04% | +44 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 81 | -4 | 358 | 402 | 0.06% | +44 |
| ISHARES TR | 9,782 | 9,651 | -131 | 822 | 865 | 0.13% | +43 |
| FISERV INC(FISV) | 1,733 | 1,722 | -11 | 311 | 354 | 0.05% | +42 |
| MASTERCARD INCORPORATED(MA) | 1,516 | 1,501 | -15 | 749 | 790 | 0.11% | +42 |
| XERIS BIOPHARMA HOLDINGS INC | 30,425 | 37,800 | +7,375 | 87 | 128 | 0.02% | +41 |
| ISHARES TR | 14,820 | 15,402 | +582 | 1,733 | 1,775 | 0.26% | +41 |
| NATERA INC(NTRA) | 2,187 | 1,974 | -213 | 278 | 312 | 0.05% | +35 |
| ISHARES TR | 41,679 | 42,253 | +574 | 2,446 | 2,479 | 0.36% | +33 |
| MONDELEZ INTL INC(MDLZ) | 3,305 | 4,621 | +1,316 | 243 | 276 | 0.04% | +33 |
| META PLATFORMS INC(META) | 1,754 | 1,765 | +11 | 1,004 | 1,033 | 0.15% | +29 |
| AUTODESK INC | 744 | 790 | +46 | 205 | 234 | 0.03% | +29 |
| SCHWAB STRATEGIC TR | 6,954 | 26,962 | +20,008 | 724 | 751 | 0.11% | +27 |
| DBX ETF TR | 11,626 | 11,959 | +333 | 611 | 637 | 0.09% | +26 |
| PALO ALTO NETWORKS INC(PANW) | 1,354 | 2,677 | +1,323 | 463 | 487 | 0.07% | +24 |
| ISHARES TR | 3,172 | 3,149 | -23 | 1,830 | 1,854 | 0.27% | +24 |
| ISHARES TR | 83,305 | 83,692 | +387 | 5,192 | 5,215 | 0.76% | +23 |
| ISHARES TR | 1,416 | 1,416 | 0 | 312 | 333 | 0.05% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,228 | 1,228 | 0 | 340 | 359 | 0.05% | +20 |
| ISHARES TR | 2,122 | 2,146 | +24 | 280 | 299 | 0.04% | +19 |
| AMPHENOL CORP NEW | 6,303 | 6,188 | -115 | 411 | 430 | 0.06% | +19 |
| QUANTA SVCS INC | 886 | 896 | +10 | 264 | 283 | 0.04% | +19 |
| EXXON MOBIL CORP | 3,213 | 3,659 | +446 | 377 | 394 | 0.06% | +17 |
| VANGUARD INDEX FDS | 2,628 | 2,628 | 0 | 692 | 709 | 0.10% | +17 |
| JOHNSON CTLS INTL PLC SHS | 11,413 | 11,413 | 0 | 886 | 901 | 0.13% | +15 |
| ABBOTT LABS | 2,250 | 2,392 | +142 | 257 | 271 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 3,728 | 11,583 | +7,855 | 310 | 321 | 0.05% | +11 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 963 | 962 | -1 | 207 | 217 | 0.03% | +10 |
| COSTCO WHSL CORP NEW(COST) | 706 | 691 | -15 | 626 | 633 | 0.09% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 907 | 928 | +21 | 321 | 326 | 0.05% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,300 | 7,260 | -40 | 270 | 275 | 0.04% | +5 |
| ISHARES TR | 3,420 | 3,420 | 0 | 423 | 427 | 0.06% | +5 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 11 | 15 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 7,025 | 20,720 | +13,695 | 477 | 480 | 0.07% | +4 |
| SPDR SER TR ST STR SP400VAL | 2,706 | 2,711 | +5 | 215 | 217 | 0.03% | +2 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 14 | 15 | 0.00% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 3,898 | 3,999 | +101 | 207 | 207 | 0.03% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 15 | 15 | 0.00% | 0 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 15 | 15 | 0.00% | 0 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 17 | 17 | 0.00% | 0 |
| SPDR SER TR ST STR P400MID | 18,373 | 18,373 | 0 | 1,005 | 1,005 | 0.15% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,310 | 5,310 | 0 | 295 | 296 | 0.04% | 0 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 17 | 17 | 0.00% | 0 |
| THE CIGNA GROUP(CI) | 863 | 1,083 | +220 | 299 | 299 | 0.04% | 0 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 15 | 15 | 0.00% | 0 |