Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 247,399 | +247,399 | 0 | 12,927 | 2.03% | +12,927 |
| FIDELITY COVINGTON TRUST | 0 | 41,456 | +41,456 | 0 | 7,664 | 1.20% | +7,664 |
| VANGUARD INDEX FDS | 124,926 | 130,587 | +5,661 | 65,920 | 70,361 | 11.03% | +4,442 |
| ISHARES TR | 23,655 | 30,090 | +6,435 | 13,645 | 17,713 | 2.78% | +4,069 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 104,903 | +104,903 | 0 | 3,576 | 0.56% | +3,576 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 76,557 | +76,557 | 0 | 3,527 | 0.55% | +3,527 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 890,806 | 976,660 | +85,854 | 26,626 | 29,759 | 4.66% | +3,133 |
| SPDR SER TR ST STR P500GRW | 137,566 | 159,511 | +21,945 | 11,410 | 14,021 | 2.20% | +2,611 |
| INVESCO QQQ TR | 54,774 | 56,932 | +2,158 | 26,733 | 29,106 | 4.56% | +2,372 |
| NEOS ETF TRUST | 0 | 78,205 | +78,205 | 0 | 2,038 | 0.32% | +2,038 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 214,586 | 290,514 | +75,928 | 5,393 | 7,161 | 1.12% | +1,769 |
| VANGUARD INDEX FDS | 31,778 | 38,415 | +6,637 | 8,384 | 10,146 | 1.59% | +1,762 |
| ISHARES TR | 38,771 | 46,683 | +7,912 | 8,564 | 10,315 | 1.62% | +1,751 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 411,001 | 432,945 | +21,944 | 23,250 | 24,795 | 3.89% | +1,544 |
| SPDR SER TR ST STR P500VAL | 164,054 | 198,961 | +34,907 | 8,672 | 10,175 | 1.59% | +1,503 |
| ISHARES TR | 81,515 | 98,096 | +16,581 | 7,185 | 8,672 | 1.36% | +1,487 |
| SPDR SER TR ST STR SP400GRW | 54,394 | 70,910 | +16,516 | 4,773 | 6,161 | 0.97% | +1,389 |
| SCHWAB STRATEGIC TR | 186,161 | 419,531 | +233,370 | 11,090 | 12,460 | 1.95% | +1,370 |
| ISHARES TR | 44,607 | 56,329 | +11,722 | 5,217 | 6,490 | 1.02% | +1,273 |
| ISHARES TR | 91,570 | 95,474 | +3,904 | 12,079 | 13,304 | 2.08% | +1,225 |
| VANGUARD INDEX FDS | 101,234 | 111,249 | +10,015 | 17,672 | 18,834 | 2.95% | +1,162 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 136,129 | 159,700 | +23,571 | 6,907 | 8,044 | 1.26% | +1,137 |
| SPDR SER TR ST STR SP600GRWO | 35,997 | 49,607 | +13,610 | 3,352 | 4,482 | 0.70% | +1,130 |
| VANGUARD INDEX FDS | 54,400 | 56,765 | +2,365 | 15,404 | 16,451 | 2.58% | +1,047 |
| INVESCO EXCH TRADED FD TR II | 479 | 66,122 | +65,643 | 235 | 1,267 | 0.20% | +1,032 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 399,262 | 438,845 | +39,583 | 10,015 | 11,022 | 1.73% | +1,006 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 138,325 | 166,037 | +27,712 | 6,546 | 7,502 | 1.18% | +956 |
| ISHARES TR BROAD USD HIGH | 41,586 | 67,899 | +26,313 | 1,566 | 2,498 | 0.39% | +932 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,508 | 49,800 | +15,292 | 1,896 | 2,808 | 0.44% | +912 |
| TESLA INC(TSLA) | 6,597 | 6,345 | -252 | 1,726 | 2,562 | 0.40% | +836 |
| WISDOMTREE TR(WT) | 65,856 | 85,167 | +19,311 | 3,042 | 3,844 | 0.60% | +802 |
| SPDR SER TR ST LONG BD ETF | 547,039 | 628,071 | +81,032 | 13,216 | 13,962 | 2.19% | +746 |
| APPLE INC(AAPL) | 22,377 | 23,786 | +1,409 | 5,214 | 5,957 | 0.93% | +743 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 143,015 | 154,439 | +11,424 | 11,358 | 12,048 | 1.89% | +690 |
| AMERICAN CENTY ETF TR | 25,698 | 31,759 | +6,061 | 2,466 | 3,066 | 0.48% | +600 |
| WISDOMTREE TR(WT) | 148,801 | 160,340 | +11,539 | 7,608 | 8,173 | 1.28% | +564 |
| AMAZON COM INC(AMZN) | 14,068 | 14,515 | +447 | 2,621 | 3,184 | 0.50% | +563 |
| SPDR SER TR ST STR BACKE ETF | 32,264 | 58,260 | +25,996 | 727 | 1,256 | 0.20% | +529 |
| BROADCOM INC(AVGO) | 4,751 | 5,738 | +987 | 819 | 1,330 | 0.21% | +511 |
| NUSHARES ETF TR GET OPP ETF | 6,231 | 19,644 | +13,413 | 202 | 680 | 0.11% | +478 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 25,836 | 37,435 | +11,599 | 1,408 | 1,880 | 0.29% | +472 |
| NVIDIA CORPORATION(NVDA) | 24,168 | 25,214 | +1,046 | 2,935 | 3,386 | 0.53% | +451 |
| EXXON MOBIL CORP | 0 | 4,177 | +4,177 | 0 | 449 | 0.07% | +449 |
| JPMORGAN CHASE & CO.(JPM) | 18,642 | 18,207 | -435 | 3,931 | 4,364 | 0.68% | +434 |
| VANGUARD WORLD FD INF TECH ETF | 1,839 | 2,431 | +592 | 1,078 | 1,512 | 0.24% | +433 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 224,293 | 234,725 | +10,432 | 9,366 | 9,795 | 1.53% | +429 |
| VANGUARD WHITEHALL FDS | 49,194 | 52,779 | +3,585 | 6,307 | 6,734 | 1.06% | +427 |
| WISDOMTREE TR(WT) | 0 | 4,497 | +4,497 | 0 | 420 | 0.07% | +420 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 8,589 | +8,589 | 0 | 406 | 0.06% | +406 |
| ISHARES TR | 0 | 14,678 | +14,678 | 0 | 394 | 0.06% | +394 |
| FIDELITY COVINGTON TRUST | 0 | 7,668 | +7,668 | 0 | 383 | 0.06% | +383 |
| ISHARES TR FUTU AI TECH ETF | 0 | 9,939 | +9,939 | 0 | 368 | 0.06% | +368 |
| ALPHABET INC(GOOG) | 7,965 | 8,888 | +923 | 1,321 | 1,682 | 0.26% | +361 |
| SCHWAB STRATEGIC TR | 9,148 | 23,463 | +14,315 | 267 | 625 | 0.10% | +358 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,425 | 8,517 | +5,092 | 203 | 540 | 0.08% | +338 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,531 | +2,531 | 0 | 332 | 0.05% | +332 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 10,676 | +10,676 | 0 | 330 | 0.05% | +330 |
| ALTRIA GROUP INC(MO) | 0 | 6,216 | +6,216 | 0 | 325 | 0.05% | +325 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,317 | +4,317 | 0 | 303 | 0.05% | +303 |
| NETFLIX INC(NFLX) | 610 | 817 | +207 | 433 | 728 | 0.11% | +296 |
| BLOOMIN BRANDS INC | 0 | 23,459 | +23,459 | 0 | 286 | 0.04% | +286 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,515 | 9,218 | +4,703 | 239 | 500 | 0.08% | +261 |
| MORGAN STANLEY(MS) | 4,664 | 5,896 | +1,232 | 486 | 741 | 0.12% | +255 |
| SALESFORCE INC(CRM) | 0 | 757 | +757 | 0 | 253 | 0.04% | +253 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,134 | +3,134 | 0 | 248 | 0.04% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 1,086 | 1,370 | +284 | 538 | 785 | 0.12% | +247 |
| SCHWAB STRATEGIC TR | 0 | 13,176 | +13,176 | 0 | 244 | 0.04% | +244 |
| MASTERCARD INCORPORATED(MA) | 5,172 | 5,305 | +133 | 2,554 | 2,794 | 0.44% | +240 |
| VANGUARD INDEX FDS | 773 | 1,302 | +529 | 297 | 534 | 0.08% | +238 |
| WISDOMTREE TR(WT) | 43,890 | 51,195 | +7,305 | 1,962 | 2,197 | 0.34% | +235 |
| AIRBNB INC | 0 | 1,744 | +1,744 | 0 | 229 | 0.04% | +229 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 535 | +535 | 0 | 228 | 0.04% | +228 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,223 | +3,223 | 0 | 226 | 0.04% | +226 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 48,137 | 52,007 | +3,870 | 2,850 | 3,076 | 0.48% | +225 |
| ISHARES TR 0-5YR HI YL CP | 60,209 | 66,560 | +6,351 | 2,614 | 2,836 | 0.44% | +222 |
| ALLSTATE CORP(ALL) | 0 | 1,111 | +1,111 | 0 | 214 | 0.03% | +214 |
| BANK AMERICA CORP | 15,492 | 18,763 | +3,271 | 615 | 825 | 0.13% | +210 |
| ISHARES TR CORE MSCI TOTAL | 24,484 | 30,047 | +5,563 | 1,778 | 1,987 | 0.31% | +209 |
| GENERAL DYNAMICS CORP(GD) | 0 | 789 | +789 | 0 | 208 | 0.03% | +208 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,264 | +3,264 | 0 | 204 | 0.03% | +204 |
| META PLATFORMS INC(META) | 1,736 | 2,045 | +309 | 994 | 1,197 | 0.19% | +203 |
| VANGUARD WORLD FD UTILITIES ETF | 27,880 | 30,892 | +3,012 | 4,853 | 5,048 | 0.79% | +196 |
| CITIGROUP INC(C) | 6,363 | 8,161 | +1,798 | 398 | 574 | 0.09% | +176 |
| ISHARES TR CORE HIGH DV ETF | 19,953 | 22,360 | +2,407 | 2,347 | 2,510 | 0.39% | +163 |
| WISDOMTREE TR(WT) | 69,716 | 72,810 | +3,094 | 3,501 | 3,664 | 0.57% | +163 |
| INVESCO EXCH TRADED FD TR II | 479 | 8,158 | +7,679 | 235 | 394 | 0.06% | +159 |
| ISHARES TR CORE DIV GRWTH | 42,627 | 46,103 | +3,476 | 2,672 | 2,828 | 0.44% | +156 |
| VANGUARD WORLD FD ENERGY ETF | 10,767 | 11,999 | +1,232 | 1,319 | 1,456 | 0.23% | +137 |
| NATWEST GROUP PLC(NWG) | 31,989 | 42,623 | +10,634 | 299 | 433 | 0.07% | +134 |
| HOME DEPOT INC(HD) | 1,397 | 1,780 | +383 | 566 | 692 | 0.11% | +126 |
| EATON CORP PLC(ETN) | 1,028 | 1,406 | +378 | 341 | 467 | 0.07% | +126 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,050 | 68,388 | +4,338 | 3,812 | 3,934 | 0.62% | +123 |
| EMERSON ELEC CO(EMR) | 3,598 | 4,162 | +564 | 393 | 516 | 0.08% | +122 |
| CATERPILLAR INC(CAT) | 1,582 | 2,042 | +460 | 619 | 741 | 0.12% | +122 |
| WALMART INC(WMT) | 4,543 | 5,377 | +834 | 367 | 486 | 0.08% | +119 |
| CHEVRON CORP NEW(CVX) | 4,107 | 4,977 | +870 | 605 | 721 | 0.11% | +116 |
| ISHARES TR | 2,420 | 2,550 | +130 | 909 | 1,024 | 0.16% | +116 |
| MICROSOFT CORP(MSFT) | 7,361 | 7,788 | +427 | 3,168 | 3,282 | 0.51% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 7,484 | 7,491 | +7 | 4,294 | 4,390 | 0.69% | +96 |
| VISA INC(V) | 1,225 | 1,355 | +130 | 337 | 428 | 0.07% | +92 |