Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,841 | 223,824 | +203,983 | 1,010 | 11,350 | 1.04% | +10,341 |
| TIDAL ETF TR | 0 | 516,631 | +516,631 | 0 | 10,312 | 0.94% | +10,312 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,193 | 70,152 | +65,959 | 322 | 5,684 | 0.52% | +5,362 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 157,108 | +157,108 | 0 | 4,591 | 0.42% | +4,591 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,649 | 93,376 | +75,727 | 1,045 | 5,522 | 0.50% | +4,477 |
| APPLE INC(AAPL) | 165,055 | 169,879 | +4,824 | 38,458 | 42,541 | 3.89% | +4,084 |
| ISHARES TR | 62,248 | 67,317 | +5,069 | 23,367 | 27,033 | 2.47% | +3,667 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 3,527 | 50,933 | +47,406 | 263 | 3,924 | 0.36% | +3,661 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 107,256 | +107,256 | 0 | 2,780 | 0.25% | +2,780 |
| NVIDIA CORPORATION(NVDA) | 82,671 | 90,413 | +7,742 | 10,040 | 12,142 | 1.11% | +2,102 |
| CAPITAL GROUP CORE BALANCED SHS | 28,791 | 91,212 | +62,421 | 894 | 2,852 | 0.26% | +1,958 |
| ISHARES TR | 108,933 | 110,060 | +1,127 | 62,835 | 64,790 | 5.92% | +1,955 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 181,311 | 220,476 | +39,165 | 6,308 | 8,195 | 0.75% | +1,887 |
| VANGUARD INDEX FDS | 14,993 | 18,022 | +3,029 | 7,912 | 9,711 | 0.89% | +1,799 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 59,069 | +59,069 | 0 | 1,454 | 0.13% | +1,454 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 203,791 | 249,953 | +46,162 | 7,426 | 8,813 | 0.81% | +1,387 |
| TESLA INC(TSLA) | 13,052 | 11,884 | -1,168 | 3,415 | 4,799 | 0.44% | +1,384 |
| PUTNAM ETF TRUST | 0 | 38,412 | +38,412 | 0 | 1,322 | 0.12% | +1,322 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 20,121 | +20,121 | 0 | 1,248 | 0.11% | +1,248 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 288,910 | 320,176 | +31,266 | 13,403 | 14,606 | 1.33% | +1,204 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 19,848 | +19,848 | 0 | 1,200 | 0.11% | +1,200 |
| SPDR S&P 500 ETF TR(SPY) | 51,713 | 52,437 | +724 | 29,671 | 30,732 | 2.81% | +1,061 |
| AMAZON COM INC(AMZN) | 41,988 | 40,233 | -1,755 | 7,824 | 8,827 | 0.81% | +1,003 |
| VANGUARD INDEX FDS | 185,813 | 184,868 | -945 | 52,615 | 53,577 | 4.90% | +962 |
| ISHARES TR IBDS DEC28 ETF | 17,786 | 53,441 | +35,655 | 454 | 1,331 | 0.12% | +877 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,569 | 31,609 | +9,040 | 815 | 1,677 | 0.15% | +861 |
| WALMART INC(WMT) | 62,553 | 64,055 | +1,502 | 5,051 | 5,787 | 0.53% | +736 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 22,223 | 43,154 | +20,931 | 740 | 1,471 | 0.13% | +731 |
| INVESCO QQQ TR | 25,381 | 25,625 | +244 | 12,388 | 13,100 | 1.20% | +713 |
| ALPHABET INC(GOOG) | 28,484 | 28,604 | +120 | 4,724 | 5,415 | 0.49% | +691 |
| ISHARES TR | 225,849 | 235,772 | +9,923 | 14,075 | 14,691 | 1.34% | +616 |
| VANGUARD WELLINGTON FD | 0 | 5,029 | +5,029 | 0 | 606 | 0.06% | +606 |
| VANGUARD INDEX FDS | 13,717 | 14,177 | +460 | 5,266 | 5,819 | 0.53% | +552 |
| VANGUARD WORLD FD INF TECH ETF | 4,277 | 4,795 | +518 | 2,509 | 2,981 | 0.27% | +473 |
| BROADCOM INC(AVGO) | 8,145 | 8,021 | -124 | 1,405 | 1,860 | 0.17% | +455 |
| ISHARES TR IBONDS 27 ETF | 73,696 | 93,258 | +19,562 | 1,796 | 2,234 | 0.20% | +438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,594 | +5,594 | 0 | 423 | 0.04% | +423 |
| ISHARES TR TRS FLT RT BD | 47,960 | 56,366 | +8,406 | 2,427 | 2,845 | 0.26% | +418 |
| ISHARES TR IBONDS DEC2026 | 93,819 | 111,482 | +17,663 | 2,280 | 2,683 | 0.25% | +404 |
| ISHARES TR | 89,070 | 105,320 | +16,250 | 2,236 | 2,638 | 0.24% | +403 |
| EMERSON ELEC CO(EMR) | 23,240 | 23,662 | +422 | 2,542 | 2,932 | 0.27% | +391 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,842 | 14,105 | +1,263 | 2,579 | 2,968 | 0.27% | +389 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 655 | +655 | 0 | 375 | 0.03% | +375 |
| JPMORGAN CHASE & CO.(JPM) | 18,009 | 17,399 | -610 | 3,797 | 4,171 | 0.38% | +373 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 54,941 | 60,136 | +5,195 | 3,018 | 3,390 | 0.31% | +373 |
| ISHARES TR | 45,615 | 45,976 | +361 | 5,625 | 5,994 | 0.55% | +369 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,582 | +1,582 | 0 | 365 | 0.03% | +365 |
| FREQUENCY ELECTRS INC(FEIM) | 56,215 | 56,215 | 0 | 679 | 1,041 | 0.10% | +362 |
| VISA INC(V) | 10,044 | 9,865 | -179 | 2,762 | 3,118 | 0.28% | +356 |
| BELLRING BRANDS INC(BRBR) | 34,667 | 32,624 | -2,043 | 2,105 | 2,458 | 0.22% | +353 |
| ALPHABET INC(GOOG) | 12,898 | 13,129 | +231 | 2,156 | 2,500 | 0.23% | +344 |
| EVERUS CONSTR GROUP(ECG) | 0 | 5,073 | +5,073 | 0 | 334 | 0.03% | +334 |
| WISDOMTREE TR(WT) | 79,314 | 85,605 | +6,291 | 6,600 | 6,928 | 0.63% | +328 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,932 | +2,932 | 0 | 324 | 0.03% | +324 |
| NETFLIX INC(NFLX) | 2,144 | 2,069 | -75 | 1,521 | 1,844 | 0.17% | +323 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 72,035 | 77,104 | +5,069 | 1,699 | 2,015 | 0.18% | +315 |
| INVESCO MUNICIPAL TRUST(VKQ) | 69,790 | 104,983 | +35,193 | 716 | 1,030 | 0.09% | +314 |
| BANK NEW YORK MELLON CORP | 0 | 4,038 | +4,038 | 0 | 310 | 0.03% | +310 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 12,380 | +12,380 | 0 | 301 | 0.03% | +301 |
| INVESCO ADVANTAGE MUN INCOME | 77,018 | 116,150 | +39,132 | 717 | 1,015 | 0.09% | +298 |
| FIDELITY COVINGTON TRUST | 0 | 5,910 | +5,910 | 0 | 295 | 0.03% | +295 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 63,968 | 92,754 | +28,786 | 792 | 1,082 | 0.10% | +290 |
| MASTERCARD INCORPORATED(MA) | 3,973 | 4,273 | +300 | 1,962 | 2,250 | 0.21% | +288 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 4,255 | +4,255 | 0 | 279 | 0.03% | +279 |
| FIDELITY MERRIMACK STR TR | 33,311 | 40,859 | +7,548 | 1,557 | 1,833 | 0.17% | +276 |
| BLACKSTONE SECD LENDING FD(BXSL) | 29,034 | 34,792 | +5,758 | 850 | 1,124 | 0.10% | +274 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,194 | +6,194 | 0 | 273 | 0.02% | +273 |
| BLACKROCK ETF TRUST II | 0 | 5,165 | +5,165 | 0 | 269 | 0.02% | +269 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 25,851 | 37,415 | +11,564 | 697 | 965 | 0.09% | +268 |
| PIMCO MUN INCOME FD III | 86,885 | 133,609 | +46,724 | 718 | 983 | 0.09% | +266 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,456 | 5,942 | +486 | 393 | 656 | 0.06% | +263 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 8,538 | +8,538 | 0 | 257 | 0.02% | +257 |
| GE VERNOVA INC(GEV) | 1,711 | 2,090 | +379 | 436 | 687 | 0.06% | +251 |
| SCHWAB STRATEGIC TR | 0 | 9,519 | +9,519 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 63,204 | 64,284 | +1,080 | 13,961 | 14,204 | 1.30% | +243 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 0 | 8,075 | +8,075 | 0 | 243 | 0.02% | +243 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 2,777 | +2,777 | 0 | 240 | 0.02% | +240 |
| DISNEY WALT CO(DIS) | 17,339 | 17,132 | -207 | 1,668 | 1,908 | 0.17% | +240 |
| NEOS ETF TRUST NEOS S&P 500 HI | 49,749 | 54,847 | +5,098 | 2,549 | 2,787 | 0.25% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 1,570 | +500 | 300 | 537 | 0.05% | +237 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 2,551 | +2,551 | 0 | 237 | 0.02% | +237 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,977 | +2,977 | 0 | 235 | 0.02% | +235 |
| FORTINET INC(FTNT) | 0 | 2,486 | +2,486 | 0 | 235 | 0.02% | +235 |
| EASTMAN CHEM CO(EMN) | 0 | 2,512 | +2,512 | 0 | 229 | 0.02% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 7,284 | +7,284 | 0 | 229 | 0.02% | +229 |
| HONEYWELL INTL INC(HON) | 8,723 | 8,995 | +272 | 1,803 | 2,032 | 0.19% | +229 |
| ISHARES TR | 4,240 | 6,447 | +2,207 | 461 | 687 | 0.06% | +226 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,417 | +5,417 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 31,628 | 35,324 | +3,696 | 3,203 | 3,423 | 0.31% | +220 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,449 | +3,449 | 0 | 218 | 0.02% | +218 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,860 | +7,860 | 0 | 215 | 0.02% | +215 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,732 | +2,732 | 0 | 213 | 0.02% | +213 |
| COSTCO WHSL CORP NEW(COST) | 1,142 | 1,338 | +196 | 1,013 | 1,226 | 0.11% | +213 |
| SHELL PLC(SHEL) | 4,237 | 7,840 | +3,603 | 279 | 491 | 0.04% | +212 |
| SERVICENOW INC(NOW) | 0 | 197 | +197 | 0 | 209 | 0.02% | +209 |
| MCKESSON CORP(MCK) | 0 | 366 | +366 | 0 | 209 | 0.02% | +209 |
| KNIFE RIVER CORP(KNF) | 0 | 2,052 | +2,052 | 0 | 209 | 0.02% | +209 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,172 | +1,172 | 0 | 208 | 0.02% | +208 |
| FISERV INC(FISV) | 6,782 | 6,937 | +155 | 1,218 | 1,425 | 0.13% | +207 |
| QUANTA SVCS INC | 0 | 653 | +653 | 0 | 206 | 0.02% | +206 |