Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 1,208,278 | +1,208,278 | 0 | 25,483 | 5.08% | +25,483 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 236,472 | +236,472 | 0 | 11,750 | 2.34% | +11,750 |
| TESLA INC(TSLA) | 27,164 | 28,865 | +1,701 | 7,107 | 11,657 | 2.33% | +4,550 |
| SPDR SER TR ST STR P500VAL | 505,014 | 608,587 | +103,573 | 26,695 | 31,123 | 6.21% | +4,428 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,578 | 50,097 | +7,519 | 9,612 | 11,649 | 2.32% | +2,036 |
| SPDR SER TR ST STR P500GRW | 413,223 | 411,930 | -1,293 | 34,273 | 36,209 | 7.22% | +1,936 |
| BROADCOM INC(AVGO) | 26,915 | 27,000 | +85 | 4,643 | 6,260 | 1.25% | +1,617 |
| SPDR SER TR ST STR SP600SM C | 218,346 | 234,072 | +15,726 | 18,957 | 20,423 | 4.07% | +1,466 |
| SPDR SER TR ST STR SP400VAL | 249,956 | 265,612 | +15,656 | 19,862 | 21,302 | 4.25% | +1,441 |
| AMERICAN CENTY ETF TR | 81,182 | 94,430 | +13,248 | 7,789 | 9,115 | 1.82% | +1,326 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 58,627 | 57,700 | -927 | 2,961 | 4,271 | 0.85% | +1,310 |
| ISHARES TR | 66,982 | 84,744 | +17,762 | 4,174 | 5,280 | 1.05% | +1,106 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 21,759 | +21,759 | 0 | 1,080 | 0.22% | +1,080 |
| AMAZON COM INC(AMZN) | 29,209 | 29,365 | +156 | 5,443 | 6,442 | 1.28% | +1,000 |
| ISHARES TR | 30,634 | 39,639 | +9,005 | 3,583 | 4,567 | 0.91% | +984 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 289,252 | 307,397 | +18,145 | 18,532 | 19,458 | 3.88% | +926 |
| SPDR SER TR ST STR SP600GRWO | 212,742 | 228,251 | +15,509 | 19,808 | 20,622 | 4.11% | +814 |
| ALPHABET INC(GOOG) | 26,664 | 27,623 | +959 | 4,422 | 5,229 | 1.04% | +807 |
| BLACKROCK INC(BLK) | 0 | 783 | +783 | 0 | 802 | 0.16% | +802 |
| ISHARES TR MSCI USA MMENTM | 63,350 | 65,906 | +2,556 | 12,845 | 13,637 | 2.72% | +792 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 434,405 | 484,942 | +50,537 | 10,043 | 10,766 | 2.15% | +722 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 19,210 | +19,210 | 0 | 523 | 0.10% | +523 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,946 | 21,601 | +14,655 | 253 | 762 | 0.15% | +509 |
| NVIDIA CORPORATION(NVDA) | 79,137 | 75,313 | -3,824 | 9,610 | 10,114 | 2.02% | +503 |
| JPMORGAN CHASE & CO.(JPM) | 14,643 | 14,950 | +307 | 3,088 | 3,584 | 0.71% | +496 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 11,417 | +11,417 | 0 | 478 | 0.10% | +478 |
| ISHARES INC CORE MSCI EMKT | 48,647 | 62,619 | +13,972 | 2,793 | 3,270 | 0.65% | +477 |
| FORTINET INC(FTNT) | 28,665 | 28,355 | -310 | 2,223 | 2,679 | 0.53% | +456 |
| ISHARES TR | 0 | 4,312 | +4,312 | 0 | 418 | 0.08% | +418 |
| APPLE INC(AAPL) | 38,778 | 37,617 | -1,161 | 9,035 | 9,420 | 1.88% | +385 |
| SALESFORCE INC(CRM) | 5,745 | 5,787 | +42 | 1,572 | 1,935 | 0.39% | +362 |
| SERVICENOW INC(NOW) | 2,002 | 2,029 | +27 | 1,791 | 2,151 | 0.43% | +360 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,628 | +6,628 | 0 | 352 | 0.07% | +352 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 9,009 | +9,009 | 0 | 351 | 0.07% | +351 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 252 | +252 | 0 | 299 | 0.06% | +299 |
| GODADDY INC(GDDY) | 0 | 1,394 | +1,394 | 0 | 275 | 0.05% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,445 | 2,573 | +1,128 | 319 | 566 | 0.11% | +246 |
| FISERV INC(FISV) | 7,923 | 8,056 | +133 | 1,423 | 1,655 | 0.33% | +231 |
| ACCENTURE PLC IRELAND SHS CLASS A | 743 | 1,402 | +659 | 263 | 493 | 0.10% | +231 |
| ISHARES TR | 0 | 1,784 | +1,784 | 0 | 229 | 0.05% | +229 |
| MICROSTRATEGY INC(MSTR) | 0 | 755 | +755 | 0 | 219 | 0.04% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,024 | +3,024 | 0 | 212 | 0.04% | +212 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,388 | +1,388 | 0 | 209 | 0.04% | +209 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,021 | +2,021 | 0 | 203 | 0.04% | +203 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 7,753 | +7,753 | 0 | 203 | 0.04% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 2,121 | 2,163 | +42 | 1,050 | 1,239 | 0.25% | +188 |
| VISA INC(V) | 3,811 | 3,908 | +97 | 1,048 | 1,235 | 0.25% | +187 |
| AMETEK INC | 9,158 | 9,694 | +536 | 1,573 | 1,747 | 0.35% | +175 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 25,044 | 27,071 | +2,027 | 1,531 | 1,679 | 0.33% | +148 |
| META PLATFORMS INC(META) | 6,087 | 6,204 | +117 | 3,485 | 3,633 | 0.72% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 4,726 | 5,093 | +367 | 2,175 | 2,309 | 0.46% | +133 |
| ULTA BEAUTY INC(ULTA) | 2,755 | 2,759 | +4 | 1,072 | 1,200 | 0.24% | +128 |
| COINBASE GLOBAL INC(COIN) | 2,221 | 2,038 | -183 | 396 | 506 | 0.10% | +110 |
| DIGITAL RLTY TR INC(DLR) | 4,299 | 4,494 | +195 | 696 | 797 | 0.16% | +101 |
| CAPITAL ONE FINL CORP(COF) | 2,361 | 2,473 | +112 | 354 | 441 | 0.09% | +87 |
| DISNEY WALT CO(DIS) | 5,970 | 5,840 | -130 | 574 | 650 | 0.13% | +76 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,170 | 11,934 | +1,764 | 472 | 544 | 0.11% | +73 |
| CHEVRON CORP NEW(CVX) | 9,723 | 10,375 | +652 | 1,432 | 1,503 | 0.30% | +71 |
| VANGUARD INDEX FDS | 758 | 870 | +112 | 400 | 469 | 0.09% | +68 |
| CATERPILLAR INC(CAT) | 821 | 1,060 | +239 | 321 | 384 | 0.08% | +63 |
| BOOKING HOLDINGS INC(BKNG) | 75 | 76 | +1 | 316 | 378 | 0.08% | +62 |
| AMGEN INC(AMGN) | 634 | 1,016 | +382 | 204 | 265 | 0.05% | +61 |
| SPDR SER TR ST PORT HIGH ETF | 78,704 | 83,210 | +4,506 | 1,893 | 1,953 | 0.39% | +60 |
| NETFLIX INC(NFLX) | 298 | 299 | +1 | 211 | 267 | 0.05% | +55 |
| ALPHABET INC(GOOG) | 2,176 | 2,176 | 0 | 364 | 414 | 0.08% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 1,416 | 1,416 | 0 | 831 | 880 | 0.18% | +50 |
| COSTCO WHSL CORP NEW(COST) | 2,624 | 2,593 | -31 | 2,326 | 2,376 | 0.47% | +50 |
| ISHARES TR INVT GRAD SY ETF | 26,971 | 29,359 | +2,388 | 1,253 | 1,302 | 0.26% | +49 |
| PALO ALTO NETWORKS INC(PANW) | 633 | 1,456 | +823 | 216 | 265 | 0.05% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,219 | 8,133 | +1,914 | 279 | 325 | 0.06% | +46 |
| WALMART INC(WMT) | 9,939 | 9,381 | -558 | 803 | 848 | 0.17% | +45 |
| MASTERCARD INCORPORATED(MA) | 1,112 | 1,112 | 0 | 549 | 586 | 0.12% | +36 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 29,273 | 31,399 | +2,126 | 883 | 917 | 0.18% | +35 |
| HONEYWELL INTL INC(HON) | 1,936 | 1,920 | -16 | 400 | 434 | 0.09% | +33 |
| VANGUARD INDEX FDS | 2,513 | 2,431 | -82 | 965 | 998 | 0.20% | +33 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,814 | 6,251 | +437 | 202 | 232 | 0.05% | +30 |
| DEERE & CO(DE) | 2,224 | 2,256 | +32 | 928 | 956 | 0.19% | +28 |
| AMPHENOL CORP NEW | 6,153 | 6,008 | -145 | 401 | 417 | 0.08% | +16 |
| CISCO SYS INC(CSCO) | 4,644 | 4,432 | -212 | 247 | 262 | 0.05% | +15 |
| ISHARES TR | 2,336 | 2,311 | -25 | 308 | 322 | 0.06% | +14 |
| ALLSTATE CORP(ALL) | 8,722 | 8,647 | -75 | 1,654 | 1,667 | 0.33% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 959 | 1,024 | +65 | 251 | 260 | 0.05% | +8 |
| VANGUARD INDEX FDS | 956 | 941 | -15 | 256 | 264 | 0.05% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 1,111 | 1,352 | +241 | 649 | 657 | 0.13% | +8 |
| ISHARES TR | 1,244 | 1,231 | -13 | 718 | 724 | 0.14% | +7 |
| SPDR SER TR ST STR P400MID | 4,224 | 4,230 | +6 | 231 | 231 | 0.05% | 0 |
| GENERAL MLS INC(GIS) | 3,740 | 4,318 | +578 | 276 | 275 | 0.05% | -1 |
| TJX COS INC NEW(TJX) | 1,965 | 1,903 | -62 | 231 | 230 | 0.05% | -1 |
| SPDR SER TR SP O&G EXPL PRO | 1,915 | 1,887 | -28 | 252 | 250 | 0.05% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 1,640 | 1,728 | +88 | 224 | 218 | 0.04% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 57,465 | 57,560 | +95 | 3,866 | 3,858 | 0.77% | -7 |
| TRUIST FINL CORP(TFC) | 7,283 | 6,962 | -321 | 311 | 302 | 0.06% | -9 |
| VANGUARD INDEX FDS | 1,651 | 1,641 | -10 | 288 | 278 | 0.06% | -10 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 7,368 | 7,592 | +224 | 299 | 289 | 0.06% | -10 |
| ALPS ETF TR SECTR DIV DOGS | 4,889 | 4,889 | 0 | 288 | 276 | 0.06% | -12 |
| ROSS STORES INC(ROST) | 1,641 | 1,553 | -88 | 247 | 235 | 0.05% | -12 |
| MOODYS CORP(MCO) | 466 | 441 | -25 | 221 | 209 | 0.04% | -12 |
| PAYPAL HLDGS INC(PYPL) | 4,247 | 3,730 | -517 | 331 | 318 | 0.06% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 10,794 | 11,410 | +616 | 1,245 | 1,229 | 0.25% | -15 |
| HOME DEPOT INC(HD) | 575 | 557 | -18 | 233 | 217 | 0.04% | -17 |