Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,718,066 | +9,718,066 | 0 | 498,051 | 1.63% | +498,051 |
| BLACKROCK ETF TRUST II | 0 | 3,210,143 | +3,210,143 | 0 | 166,992 | 0.55% | +166,992 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,244,199 | +1,244,199 | 0 | 146,169 | 0.48% | +146,169 |
| ISHARES TR MSCI USA MMENTM | 0 | 689,435 | +689,435 | 0 | 142,658 | 0.47% | +142,658 |
| ISHARES TR | 0 | 5,365,087 | +5,365,087 | 0 | 1,262,244 | 4.13% | +1,262,244 |
| ISHARES TR | 4,642,814 | 4,663,212 | +20,398 | 2,678,068 | 2,745,140 | 8.98% | +67,072 |
| ISHARES TR | 1,491,502 | 1,881,474 | +389,972 | 174,938 | 238,477 | 0.78% | +63,539 |
| ISHARES GOLD TR(IAU) | 0 | 1,118,460 | +1,118,460 | 0 | 55,375 | 0.18% | +55,375 |
| ISHARES TR | 0 | 2,230,371 | +2,230,371 | 0 | 194,778 | 0.64% | +194,778 |
| APPLE INC(AAPL) | 798,504 | 875,674 | +77,170 | 186,051 | 219,286 | 0.72% | +33,235 |
| AMAZON COM INC(AMZN) | 0 | 632,355 | +632,355 | 0 | 138,732 | 0.45% | +138,732 |
| ISHARES TR | 0 | 4,234,850 | +4,234,850 | 0 | 410,061 | 1.34% | +410,061 |
| SPDR SER TR ST STR P500GRW | 0 | 1,113,302 | +1,113,302 | 0 | 97,859 | 0.32% | +97,859 |
| BLACKROCK INC(BLK) | 0 | 28,591 | +28,591 | 0 | 29,309 | 0.10% | +29,309 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 478,806 | +478,806 | 0 | 45,712 | 0.15% | +45,712 |
| ISHARES TR | 0 | 5,855,956 | +5,855,956 | 0 | 594,555 | 1.94% | +594,555 |
| VANGUARD INDEX FDS | 2,099,651 | 2,094,533 | -5,118 | 1,107,923 | 1,128,555 | 3.69% | +20,632 |
| BROADCOM INC(AVGO) | 272,536 | 285,460 | +12,924 | 47,012 | 66,181 | 0.22% | +19,169 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,195,005 | +1,195,005 | 0 | 160,477 | 0.52% | +160,477 |
| TESLA INC(TSLA) | 92,234 | 104,055 | +11,821 | 24,131 | 42,022 | 0.14% | +17,890 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 628,996 | +628,996 | 0 | 57,509 | 0.19% | +57,509 |
| ALPHABET INC(GOOG) | 0 | 468,443 | +468,443 | 0 | 88,676 | 0.29% | +88,676 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 329,048 | +329,048 | 0 | 15,469 | 0.05% | +15,469 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 319,492 | +319,492 | 0 | 13,371 | 0.04% | +13,371 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 438,997 | 652,104 | +213,107 | 19,895 | 31,516 | 0.10% | +11,621 |
| ISHARES TR | 3,024,334 | 3,286,521 | +262,187 | 289,761 | 301,308 | 0.99% | +11,547 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 91,659 | +91,659 | 0 | 11,323 | 0.04% | +11,323 |
| MICROSOFT CORP(MSFT) | 0 | 552,911 | +552,911 | 0 | 233,052 | 0.76% | +233,052 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 441,943 | +441,943 | 0 | 10,801 | 0.04% | +10,801 |
| ISHARES TR | 0 | 228,141 | +228,141 | 0 | 73,498 | 0.24% | +73,498 |
| LAM RESEARCH CORP(LRCX) | 0 | 130,384 | +130,384 | 0 | 9,418 | 0.03% | +9,418 |
| ARISTA NETWORKS INC(ANET) | 0 | 84,285 | +84,285 | 0 | 9,316 | 0.03% | +9,316 |
| SSGA ACTIVE TR STATE STREET US | 1,526,940 | 1,654,622 | +127,682 | 79,149 | 88,423 | 0.29% | +9,274 |
| ISHARES TR | 1,359,117 | 1,507,637 | +148,520 | 66,705 | 74,960 | 0.25% | +8,254 |
| META PLATFORMS INC(META) | 143,332 | 153,742 | +10,410 | 82,049 | 90,018 | 0.29% | +7,969 |
| VANGUARD BD INDEX FDS | 4,413,757 | 4,597,743 | +183,986 | 347,319 | 355,268 | 1.16% | +7,949 |
| ISHARES TR | 0 | 209,921 | +209,921 | 0 | 38,863 | 0.13% | +38,863 |
| SPDR S&P 500 ETF TR(SPY) | 311,518 | 317,504 | +5,986 | 178,737 | 186,082 | 0.61% | +7,346 |
| BIO-TECHNE CORP(TECH) | 0 | 136,243 | +136,243 | 0 | 9,814 | 0.03% | +9,814 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 443,887 | +443,887 | 0 | 24,396 | 0.08% | +24,396 |
| VISA INC(V) | 0 | 182,295 | +182,295 | 0 | 57,612 | 0.19% | +57,612 |
| ISHARES TR | 0 | 1,254,978 | +1,254,978 | 0 | 200,194 | 0.65% | +200,194 |
| VANGUARD INDEX FDS | 886,039 | 885,192 | -847 | 161,250 | 168,169 | 0.55% | +6,919 |
| ALPHABET INC(GOOG) | 0 | 255,087 | +255,087 | 0 | 48,579 | 0.16% | +48,579 |
| NETFLIX INC(NFLX) | 0 | 42,594 | +42,594 | 0 | 37,965 | 0.12% | +37,965 |
| ISHARES TR | 0 | 617,916 | +617,916 | 0 | 38,502 | 0.13% | +38,502 |
| SCHWAB STRATEGIC TR | 0 | 2,768,318 | +2,768,318 | 0 | 77,153 | 0.25% | +77,153 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 80,375 | +80,375 | 0 | 18,689 | 0.06% | +18,689 |
| KENVUE INC(KVUE) | 0 | 488,258 | +488,258 | 0 | 10,424 | 0.03% | +10,424 |
| SPDR SER TR ST STR CONV ETF | 0 | 86,714 | +86,714 | 0 | 6,754 | 0.02% | +6,754 |
| SALESFORCE INC(CRM) | 0 | 62,837 | +62,837 | 0 | 21,008 | 0.07% | +21,008 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 204,397 | +204,397 | 0 | 5,298 | 0.02% | +5,298 |
| ISHARES TR | 0 | 78,223 | +78,223 | 0 | 31,413 | 0.10% | +31,413 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 68,148 | +68,148 | 0 | 15,289 | 0.05% | +15,289 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 36,779 | +36,779 | 0 | 7,740 | 0.03% | +7,740 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 242,832 | +242,832 | 0 | 11,078 | 0.04% | +11,078 |
| ISHARES TR CONV BD ETF | 0 | 182,740 | +182,740 | 0 | 15,527 | 0.05% | +15,527 |
| ISHARES TR | 987,188 | 1,008,549 | +21,361 | 218,060 | 222,849 | 0.73% | +4,789 |
| INVESCO QQQ TR | 0 | 49,721 | +49,721 | 0 | 25,419 | 0.08% | +25,419 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 21,446 | +21,446 | 0 | 4,848 | 0.02% | +4,848 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 164,133 | +164,133 | 0 | 12,148 | 0.04% | +12,148 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,040,869 | 2,314,948 | +274,079 | 84,247 | 88,825 | 0.29% | +4,577 |
| ISHARES TR | 4,031,577 | 4,071,476 | +39,899 | 355,343 | 359,919 | 1.18% | +4,575 |
| BLACKROCK ETF TRUST II | 0 | 87,628 | +87,628 | 0 | 4,537 | 0.01% | +4,537 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 331,875 | +331,875 | 0 | 79,554 | 0.26% | +79,554 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 149,170 | +149,170 | 0 | 4,193 | 0.01% | +4,193 |
| APPLOVIN CORP(APP) | 0 | 29,785 | +29,785 | 0 | 9,645 | 0.03% | +9,645 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 166,858 | +166,858 | 0 | 4,085 | 0.01% | +4,085 |
| GOLDMAN SACHS ETF TR | 0 | 625,731 | +625,731 | 0 | 50,578 | 0.17% | +50,578 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 188,153 | +188,153 | 0 | 3,885 | 0.01% | +3,885 |
| SAP SE(SAP) | 0 | 31,396 | +31,396 | 0 | 7,730 | 0.03% | +7,730 |
| ISHARES TR | 0 | 116,466 | +116,466 | 0 | 3,700 | 0.01% | +3,700 |
| SCHWAB STRATEGIC TR | 0 | 328,971 | +328,971 | 0 | 7,468 | 0.02% | +7,468 |
| SERVICENOW INC(NOW) | 0 | 24,823 | +24,823 | 0 | 26,315 | 0.09% | +26,315 |
| WALMART INC(WMT) | 275,615 | 286,529 | +10,914 | 22,256 | 25,888 | 0.08% | +3,632 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 141,514 | +141,514 | 0 | 3,491 | 0.01% | +3,491 |
| ISHARES TR MSCI INTL VLU FT | 0 | 149,663 | +149,663 | 0 | 4,057 | 0.01% | +4,057 |
| ISHARES TR | 0 | 37,844 | +37,844 | 0 | 3,391 | 0.01% | +3,391 |
| JABIL INC(JBL) | 0 | 23,457 | +23,457 | 0 | 3,375 | 0.01% | +3,375 |
| SNAP ON INC(SNA) | 0 | 65,095 | +65,095 | 0 | 22,098 | 0.07% | +22,098 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 87,268 | +87,268 | 0 | 9,015 | 0.03% | +9,015 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 65,075 | +65,075 | 0 | 4,037 | 0.01% | +4,037 |
| SCHWAB STRATEGIC TR | 285,378 | 999,509 | +714,131 | 22,936 | 26,057 | 0.09% | +3,121 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 225,877 | +225,877 | 0 | 12,995 | 0.04% | +12,995 |
| LAMB WESTON HLDGS INC(LW) | 0 | 55,940 | +55,940 | 0 | 3,738 | 0.01% | +3,738 |
| ISHARES TR | 0 | 457,456 | +457,456 | 0 | 48,875 | 0.16% | +48,875 |
| MOSAIC CO NEW(MOS) | 0 | 115,233 | +115,233 | 0 | 2,832 | 0.01% | +2,832 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 241,517 | +241,517 | 0 | 13,660 | 0.04% | +13,660 |
| ISHARES TR | 0 | 54,024 | +54,024 | 0 | 2,813 | 0.01% | +2,813 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 483,999 | +483,999 | 0 | 14,747 | 0.05% | +14,747 |
| CISCO SYS INC(CSCO) | 0 | 530,922 | +530,922 | 0 | 31,431 | 0.10% | +31,431 |
| MORGAN STANLEY(MS) | 0 | 126,809 | +126,809 | 0 | 15,942 | 0.05% | +15,942 |
| BANK AMERICA CORP | 0 | 527,190 | +527,190 | 0 | 23,170 | 0.08% | +23,170 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 73,008 | +73,008 | 0 | 8,064 | 0.03% | +8,064 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 89,848 | +89,848 | 0 | 2,718 | 0.01% | +2,718 |
| SPDR SER TR ST STR P500VAL | 0 | 775,552 | +775,552 | 0 | 39,662 | 0.13% | +39,662 |
| LISTED FD TR STF TACTICAL GRW | 0 | 76,086 | +76,086 | 0 | 2,550 | 0.01% | +2,550 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 472,500 | 557,351 | +84,851 | 17,218 | 19,652 | 0.06% | +2,434 |
| FIRST TR EXCH TRADED FD III | 0 | 301,987 | +301,987 | 0 | 5,345 | 0.02% | +5,345 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 14,365 | +14,365 | 0 | 6,640 | 0.02% | +6,640 |