Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,516,349 | 11,593,988 | +77,639 | 2,683 | 2,903 | 4.24% | +220 |
| AMAZON COM INC(AMZN) | 0 | 5,273,316 | +5,273,316 | 0 | 1,157 | 1.69% | +1,157 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,183,255 | +12,183,255 | 0 | 1,636 | 2.39% | +1,636 |
| TESLA INC(TSLA) | 934,669 | 928,305 | -6,364 | 245 | 375 | 0.55% | +130 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 2,030,313 | +2,030,313 | 0 | 104 | 0.15% | +104 |
| INVESCO QQQ TR | 0 | 2,425,300 | +2,425,300 | 0 | 1,240 | 1.81% | +1,240 |
| VANGUARD INDEX FDS | 1,847,310 | 1,925,536 | +78,226 | 709 | 790 | 1.16% | +81 |
| BROADCOM INC(AVGO) | 0 | 1,212,171 | +1,212,171 | 0 | 281 | 0.41% | +281 |
| ALPHABET INC(GOOG) | 0 | 2,679,383 | +2,679,383 | 0 | 507 | 0.74% | +507 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,453,575 | 1,597,201 | +143,626 | 54 | 121 | 0.18% | +67 |
| VANGUARD INDEX FDS | 1,342,038 | 1,436,758 | +94,720 | 708 | 774 | 1.13% | +66 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,323,101 | 10,261,756 | +938,655 | 324 | 381 | 0.56% | +57 |
| ARISTA NETWORKS INC(ANET) | 0 | 512,147 | +512,147 | 0 | 57 | 0.08% | +57 |
| ISHARES TR | 0 | 2,098,242 | +2,098,242 | 0 | 843 | 1.23% | +843 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,766,041 | +1,766,041 | 0 | 423 | 0.62% | +423 |
| BLACKROCK INC(BLK) | 0 | 48,331 | +48,331 | 0 | 50 | 0.07% | +50 |
| BLACKROCK ETF TRUST II | 0 | 883,010 | +883,010 | 0 | 46 | 0.07% | +46 |
| CARNIVAL CORP | 0 | 4,843,569 | +4,843,569 | 0 | 121 | 0.18% | +121 |
| FIDELITY COVINGTON TRUST | 1,487,960 | 2,794,682 | +1,306,722 | 48 | 92 | 0.13% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 1,986,680 | 2,016,362 | +29,682 | 1,140 | 1,182 | 1.73% | +42 |
| ALPHABET INC(GOOG) | 0 | 1,960,091 | +1,960,091 | 0 | 373 | 0.55% | +373 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,408,663 | 8,592,808 | +1,184,145 | 221 | 262 | 0.38% | +40 |
| ISHARES TR | 0 | 1,679,168 | +1,679,168 | 0 | 395 | 0.58% | +395 |
| LAM RESEARCH CORP(LRCX) | 0 | 487,435 | +487,435 | 0 | 35 | 0.05% | +35 |
| VISA INC(V) | 0 | 808,814 | +808,814 | 0 | 256 | 0.37% | +256 |
| ISHARES TR CORE DIV GRWTH | 7,093,495 | 7,766,539 | +673,044 | 445 | 476 | 0.70% | +32 |
| VANGUARD INDEX FDS | 0 | 2,287,300 | +2,287,300 | 0 | 663 | 0.97% | +663 |
| ISHARES TR | 0 | 3,386,082 | +3,386,082 | 0 | 344 | 0.50% | +344 |
| NETFLIX INC(NFLX) | 0 | 148,247 | +148,247 | 0 | 132 | 0.19% | +132 |
| WALMART INC(WMT) | 2,799,751 | 2,830,529 | +30,778 | 226 | 256 | 0.37% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,206,093 | +2,206,093 | 0 | 228 | 0.33% | +228 |
| META PLATFORMS INC(META) | 576,028 | 611,610 | +35,582 | 330 | 358 | 0.52% | +28 |
| MICROSTRATEGY INC(MSTR) | 0 | 227,245 | +227,245 | 0 | 66 | 0.10% | +66 |
| ISHARES TR MSCI USA MMENTM | 0 | 333,799 | +333,799 | 0 | 69 | 0.10% | +69 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,056,545 | 8,065,081 | +1,008,536 | 257 | 284 | 0.42% | +27 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,159,091 | +4,159,091 | 0 | 177 | 0.26% | +177 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 1,667,449 | +1,667,449 | 0 | 54 | 0.08% | +54 |
| FIDELITY MERRIMACK STR TR | 2,379,142 | 3,049,607 | +670,465 | 111 | 137 | 0.20% | +26 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 1,262,696 | +1,262,696 | 0 | 45 | 0.07% | +45 |
| ISHARES TR | 0 | 2,481,155 | +2,481,155 | 0 | 314 | 0.46% | +314 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,230,868 | 5,640,003 | +409,135 | 310 | 334 | 0.49% | +24 |
| FIDELITY COVINGTON TRUST | 1,871,034 | 2,233,085 | +362,051 | 80 | 103 | 0.15% | +23 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,075,752 | +2,075,752 | 0 | 117 | 0.17% | +117 |
| VANGUARD WHITEHALL FDS | 2,163,842 | 2,343,545 | +179,703 | 277 | 299 | 0.44% | +22 |
| VANGUARD INDEX FDS | 0 | 304,691 | +304,691 | 0 | 85 | 0.12% | +85 |
| ISHARES TR | 3,860,464 | 4,101,440 | +240,976 | 452 | 473 | 0.69% | +21 |
| BLACKROCK ETF TRUST II | 0 | 916,921 | +916,921 | 0 | 21 | 0.03% | +21 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 2,092,088 | 2,702,167 | +610,079 | 76 | 97 | 0.14% | +21 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 840,191 | +840,191 | 0 | 21 | 0.03% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,768,593 | 10,282,671 | +514,078 | 335 | 356 | 0.52% | +21 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 928,628 | +928,628 | 0 | 24 | 0.04% | +24 |
| SALESFORCE INC(CRM) | 0 | 320,815 | +320,815 | 0 | 107 | 0.16% | +107 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,665,017 | 4,124,862 | +459,845 | 218 | 237 | 0.35% | +19 |
| FIDELITY COVINGTON TRUST | 0 | 633,842 | +633,842 | 0 | 44 | 0.06% | +44 |
| VANGUARD INDEX FDS | 1,063,389 | 1,124,300 | +60,911 | 252 | 270 | 0.39% | +18 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 472,367 | +472,367 | 0 | 47 | 0.07% | +47 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 634,659 | +634,659 | 0 | 134 | 0.20% | +134 |
| ISHARES TR | 0 | 343,753 | +343,753 | 0 | 34 | 0.05% | +34 |
| ISHARES TR | 701,584 | 780,002 | +78,418 | 155 | 172 | 0.25% | +17 |
| COSTCO WHSL CORP NEW(COST) | 0 | 406,755 | +406,755 | 0 | 373 | 0.54% | +373 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,345,215 | 2,748,964 | +403,749 | 80 | 96 | 0.14% | +16 |
| AXON ENTERPRISE INC(AXON) | 0 | 76,704 | +76,704 | 0 | 46 | 0.07% | +46 |
| FIDELITY COVINGTON TRUST | 2,768,581 | 3,114,014 | +345,433 | 140 | 156 | 0.23% | +15 |
| PUTNAM ETF TRUST | 0 | 1,227,015 | +1,227,015 | 0 | 46 | 0.07% | +46 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 334,048 | 507,011 | +172,963 | 12 | 27 | 0.04% | +15 |
| BLACKSTONE INC(BX) | 710,368 | 716,319 | +5,951 | 109 | 124 | 0.18% | +15 |
| FIDELITY COMWLTH TR | 0 | 1,251,973 | +1,251,973 | 0 | 95 | 0.14% | +95 |
| ISHARES TR | 0 | 241,559 | +241,559 | 0 | 27 | 0.04% | +27 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 3,015,876 | 3,425,021 | +409,145 | 100 | 114 | 0.17% | +14 |
| FIDELITY COVINGTON TRUST | 0 | 793,432 | +793,432 | 0 | 36 | 0.05% | +36 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 1,129,927 | +1,129,927 | 0 | 92 | 0.13% | +92 |
| SPDR SER TR ST STR P500GRW | 0 | 1,721,452 | +1,721,452 | 0 | 151 | 0.22% | +151 |
| VANGUARD INDEX FDS | 639,545 | 714,644 | +75,099 | 128 | 142 | 0.21% | +13 |
| ISHARES TR | 0 | 1,357,596 | +1,357,596 | 0 | 189 | 0.28% | +189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 359,290 | +359,290 | 0 | 71 | 0.10% | +71 |
| RBB FD INC F/M US TREASURY | 0 | 886,239 | +886,239 | 0 | 44 | 0.06% | +44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 191,006 | +191,006 | 0 | 65 | 0.10% | +65 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 1,070,553 | +1,070,553 | 0 | 22 | 0.03% | +22 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,298,163 | +1,298,163 | 0 | 74 | 0.11% | +74 |
| ISHARES TR | 2,835,920 | 2,799,586 | -36,334 | 1,636 | 1,648 | 2.41% | +12 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 3,384,268 | 3,904,641 | +520,373 | 102 | 114 | 0.17% | +12 |
| ISHARES TR | 0 | 609,856 | +609,856 | 0 | 46 | 0.07% | +46 |
| BOEING CO(BA) | 0 | 414,874 | +414,874 | 0 | 73 | 0.11% | +73 |
| ISHARES TR | 0 | 270,496 | +270,496 | 0 | 30 | 0.04% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,274,448 | +1,274,448 | 0 | 72 | 0.11% | +72 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 900,725 | +900,725 | 0 | 31 | 0.05% | +31 |
| MICROSOFT CORP(MSFT) | 0 | 3,522,943 | +3,522,943 | 0 | 1,485 | 2.17% | +1,485 |
| ISHARES TR | 647,373 | 746,087 | +98,714 | 70 | 81 | 0.12% | +11 |
| MORGAN STANLEY(MS) | 0 | 446,628 | +446,628 | 0 | 56 | 0.08% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 944,773 | +944,773 | 0 | 220 | 0.32% | +220 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 320,912 | +320,912 | 0 | 11 | 0.02% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 241,332 | +241,332 | 0 | 30 | 0.04% | +30 |
| SPDR SER TR ST STR SP400GRW | 0 | 234,922 | +234,922 | 0 | 20 | 0.03% | +20 |
| BLACKROCK ETF TRUST II | 0 | 213,203 | +213,203 | 0 | 11 | 0.02% | +11 |
| INVESCO EXCH TRADED FD TR II | 0 | 176,271 | +176,271 | 0 | 17 | 0.02% | +17 |
| FIDELITY COVINGTON TRUST | 1,476,600 | 1,750,856 | +274,256 | 61 | 72 | 0.11% | +11 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 1,232,842 | +1,232,842 | 0 | 39 | 0.06% | +39 |
| BANK AMERICA CORP | 0 | 2,970,411 | +2,970,411 | 0 | 131 | 0.19% | +131 |
| CISCO SYS INC(CSCO) | 0 | 2,058,418 | +2,058,418 | 0 | 122 | 0.18% | +122 |
| WISDOMTREE TR(WT) | 0 | 870,283 | +870,283 | 0 | 44 | 0.06% | +44 |