Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO TOTAL TOTAL RETURN | 0 | 723,357 | +723,357 | 0 | 33,564 | 12.86% | +33,564 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 232,996 | +232,996 | 0 | 16,063 | 6.15% | +16,063 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 169,596 | +169,596 | 0 | 14,908 | 5.71% | +14,908 |
| INVESCO EXCHANGE S&P500 QUALITY | 0 | 195,812 | +195,812 | 0 | 13,125 | 5.03% | +13,125 |
| GLOBAL X ADAPTIVE US | 0 | 288,208 | +288,208 | 0 | 12,104 | 4.64% | +12,104 |
| WISDOMTREE DYNAMIC(WT) | 0 | 320,765 | +320,765 | 0 | 11,028 | 4.22% | +11,028 |
| INVESCO S&P | 0 | 245,579 | +245,579 | 0 | 9,980 | 3.82% | +9,980 |
| SPDR MORTGAGE ST STR BACKE ETF | 0 | 455,135 | +455,135 | 0 | 9,808 | 3.76% | +9,808 |
| ISHARES S&P | 0 | 42,807 | +42,807 | 0 | 8,171 | 3.13% | +8,171 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 262,057 | +262,057 | 0 | 6,863 | 2.63% | +6,863 |
| BLACKROCK ISHARES | 0 | 121,754 | +121,754 | 0 | 6,334 | 2.43% | +6,334 |
| FIRST TRUST | 0 | 120,966 | +120,966 | 0 | 5,833 | 2.23% | +5,833 |
| AVANTIS EMERGING | 0 | 88,630 | +88,630 | 0 | 5,211 | 2.00% | +5,211 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 19,725 | +19,725 | 0 | 4,587 | 1.76% | +4,587 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 78,370 | +78,370 | 0 | 3,542 | 1.36% | +3,542 |
| WORLD GOLD(GLDM) | 0 | 60,180 | +60,180 | 0 | 3,129 | 1.20% | +3,129 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 0 | 106,215 | +106,215 | 0 | 3,081 | 1.18% | +3,081 |
| SPDR CORP ST STR CORPO ETF | 0 | 104,088 | +104,088 | 0 | 2,981 | 1.14% | +2,981 |
| FIRST TRUST EMERGING MKTS | 0 | 56,845 | +56,845 | 0 | 2,800 | 1.07% | +2,800 |
| SPDR S&P(SPY) | 0 | 4,764 | +4,764 | 0 | 2,792 | 1.07% | +2,792 |
| VANECK IG IG FLOA RATE ETF | 0 | 107,677 | +107,677 | 0 | 2,740 | 1.05% | +2,740 |
| INVESCO QQQ | 0 | 4,913 | +4,913 | 0 | 2,512 | 0.96% | +2,512 |
| ISHARES INVESTMENT INVT GRAD SY ETF | 0 | 45,737 | +45,737 | 0 | 2,029 | 0.78% | +2,029 |
| VANECK EMERGING EMERGING MRKT HI | 0 | 77,050 | +77,050 | 0 | 1,500 | 0.57% | +1,500 |
| GLOBAL X US INFR DEV ETF | 0 | 35,234 | +35,234 | 0 | 1,424 | 0.55% | +1,424 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 14,322 | +14,322 | 0 | 1,309 | 0.50% | +1,309 |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 46,771 | +46,771 | 0 | 1,304 | 0.50% | +1,304 |
| ISHARES 0-5 0-5 YR TIPS ETF | 0 | 12,408 | +12,408 | 0 | 1,248 | 0.48% | +1,248 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 20,983 | +20,983 | 0 | 1,241 | 0.48% | +1,241 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 8,388 | +8,388 | 0 | 1,154 | 0.44% | +1,154 |
| VANGUARD TOTAL | 0 | 3,896 | +3,896 | 0 | 1,129 | 0.43% | +1,129 |
| INVESCO AEROSPACE AEROSPACE DEFN | 0 | 9,729 | +9,729 | 0 | 1,116 | 0.43% | +1,116 |
| SPDR PORTFOLIO ST STR SP600 SML | 0 | 24,564 | +24,564 | 0 | 1,103 | 0.42% | +1,103 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 17,871 | +17,871 | 0 | 977 | 0.37% | +977 |
| ISHARES CONV CONV BD ETF | 0 | 11,024 | +11,024 | 0 | 937 | 0.36% | +937 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 1,450 | +1,450 | 0 | 901 | 0.35% | +901 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 0 | 8,394 | +8,394 | 0 | 832 | 0.32% | +832 |
| VANGUARD S&P | 0 | 1,544 | +1,544 | 0 | 832 | 0.32% | +832 |
| FIRST TRUST SSI STRG ETF | 0 | 22,546 | +22,546 | 0 | 829 | 0.32% | +829 |
| ISHARES S&P | 0 | 7,819 | +7,819 | 0 | 794 | 0.30% | +794 |
| FIRST TRUST CALIF MUN INCM | 0 | 15,823 | +15,823 | 0 | 781 | 0.30% | +781 |
| FIRST TRUST SHS | 0 | 16,976 | +16,976 | 0 | 741 | 0.28% | +741 |
| JANUS HENDERSON HENDERSON MTG | 0 | 15,569 | +15,569 | 0 | 688 | 0.26% | +688 |
| TESLA INC(TSLA) | 12,223 | 9,586 | -2,637 | 3,198 | 3,871 | 1.48% | +673 |
| ISHARES 20 | 0 | 7,683 | +7,683 | 0 | 671 | 0.26% | +671 |
| ISHARES CORE | 0 | 6,885 | +6,885 | 0 | 667 | 0.26% | +667 |
| RBB US F/M US TREASURY | 0 | 12,793 | +12,793 | 0 | 638 | 0.24% | +638 |
| ISHARES TREASURY TRS FLT RT BD | 0 | 12,615 | +12,615 | 0 | 637 | 0.24% | +637 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 0 | 25,126 | +25,126 | 0 | 628 | 0.24% | +628 |
| SPDR NUVEEN ST NUVE TERM ETF | 0 | 12,786 | +12,786 | 0 | 606 | 0.23% | +606 |
| ISHARES CORE | 0 | 1,006 | +1,006 | 0 | 592 | 0.23% | +592 |
| SCHWAB US | 0 | 21,198 | +21,198 | 0 | 579 | 0.22% | +579 |
| APPLE INC(AAPL) | 18,663 | 19,494 | +831 | 4,349 | 4,882 | 1.87% | +533 |
| ISHARES CORE CORE MSCI EAFE | 0 | 7,491 | +7,491 | 0 | 526 | 0.20% | +526 |
| SPDR PORTFOLIO ST STR SP500DIV | 0 | 12,152 | +12,152 | 0 | 525 | 0.20% | +525 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 2,204 | +2,204 | 0 | 464 | 0.18% | +464 |
| INVESCO S&P S&P SMALLCAP 600 | 0 | 9,681 | +9,681 | 0 | 443 | 0.17% | +443 |
| FIRST TRUST COM SHS | 0 | 4,206 | +4,206 | 0 | 425 | 0.16% | +425 |
| JPMORGAN INTERNL GWT | 0 | 6,579 | +6,579 | 0 | 411 | 0.16% | +411 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 6,456 | +6,456 | 0 | 410 | 0.16% | +410 |
| WISDOMTREE INTL(WT) | 0 | 10,550 | +10,550 | 0 | 399 | 0.15% | +399 |
| AMAZON COM(AMZN) | 0 | 10,790 | +10,790 | 0 | 2,367 | 0.91% | +2,367 |
| ISHARES GLOBAL | 0 | 4,595 | +4,595 | 0 | 389 | 0.15% | +389 |
| MICROSOFT CORP(MSFT) | 0 | 2,950 | +2,950 | 0 | 1,243 | 0.48% | +1,243 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 3,883 | +3,883 | 0 | 333 | 0.13% | +333 |
| FIRST TRUST COM SHS | 0 | 3,142 | +3,142 | 0 | 328 | 0.13% | +328 |
| FIRST TRUST FIRST TR ENH NEW | 0 | 5,481 | +5,481 | 0 | 328 | 0.13% | +328 |
| AMPLIFY CWP | 0 | 7,894 | +7,894 | 0 | 320 | 0.12% | +320 |
| ISHARES CALIFORNIA | 0 | 5,548 | +5,548 | 0 | 318 | 0.12% | +318 |
| FIRST TRUST FIRST TR TA HIYL | 0 | 7,628 | +7,628 | 0 | 315 | 0.12% | +315 |
| ISHARES FLOATING FLTG RATE NT ETF | 0 | 6,044 | +6,044 | 0 | 308 | 0.12% | +308 |
| CHEVRON CORP(CVX) | 4,690 | 6,882 | +2,192 | 691 | 997 | 0.38% | +306 |
| AMPLIFY HIGH | 0 | 26,404 | +26,404 | 0 | 304 | 0.12% | +304 |
| ISHARES CORE | 0 | 2,300 | +2,300 | 0 | 296 | 0.11% | +296 |
| FIRST TRUST HIGH INCM STRGC | 0 | 6,283 | +6,283 | 0 | 275 | 0.11% | +275 |
| INVESCO BUYBACK BUYBACK ACHIEV | 0 | 2,380 | +2,380 | 0 | 274 | 0.10% | +274 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 5,274 | +5,274 | 0 | 270 | 0.10% | +270 |
| VANGUARD INTERNATIONAL | 0 | 3,958 | +3,958 | 0 | 269 | 0.10% | +269 |
| FIRST TRUST COM SHS | 0 | 3,424 | +3,424 | 0 | 262 | 0.10% | +262 |
| FIRST TRUST CLOUD COMPUTING | 0 | 1,961 | +1,961 | 0 | 234 | 0.09% | +234 |
| ISHARES AEROSPACE | 0 | 1,586 | +1,586 | 0 | 231 | 0.09% | +231 |
| SPDR PORTFOLIO ST INTER BD ETF | 0 | 6,587 | +6,587 | 0 | 216 | 0.08% | +216 |
| MICROSTRATEGY INC(MSTR) | 0 | 734 | +734 | 0 | 213 | 0.08% | +213 |
| INVESCO FTSE RAFI US 1000 ETF | 0 | 5,199 | +5,199 | 0 | 210 | 0.08% | +210 |
| SPDR BLOOMBERG ST TERM HIGH ETF | 0 | 8,205 | +8,205 | 0 | 207 | 0.08% | +207 |
| FIRST TRUST FST LOW OPPT EFT | 0 | 4,234 | +4,234 | 0 | 206 | 0.08% | +206 |
| VANGUARD GROWTH | 0 | 473 | +473 | 0 | 194 | 0.07% | +194 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 747 | +747 | 0 | 181 | 0.07% | +181 |
| AMPLIFY CWP | 0 | 5,907 | +5,907 | 0 | 176 | 0.07% | +176 |
| GLOBAL X S&P 500 COVERED | 0 | 4,140 | +4,140 | 0 | 173 | 0.07% | +173 |
| FIRST TRUST RBA INDL ETF | 0 | 2,245 | +2,245 | 0 | 173 | 0.07% | +173 |
| SPDR S&P ST STR SP AERO | 0 | 1,032 | +1,032 | 0 | 171 | 0.07% | +171 |
| SPDR S&P ST STR SP500FF | 0 | 3,538 | +3,538 | 0 | 170 | 0.07% | +170 |
| GLOBAL X US PFD ETF | 0 | 8,625 | +8,625 | 0 | 168 | 0.06% | +168 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 921 | +921 | 0 | 164 | 0.06% | +164 |
| SCHWAB US | 0 | 7,154 | +7,154 | 0 | 162 | 0.06% | +162 |
| ISHARES U S US TREAS BD ETF | 0 | 7,038 | +7,038 | 0 | 162 | 0.06% | +162 |
| NVIDIA CORP(NVDA) | 0 | 10,415 | +10,415 | 0 | 1,399 | 0.54% | +1,399 |
| SPDR PORTFOLIO ST STR PO EX ETF | 0 | 4,712 | +4,712 | 0 | 161 | 0.06% | +161 |
| ISHARES U S | 0 | 1,440 | +1,440 | 0 | 159 | 0.06% | +159 |