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) | 5,181,363 | 5,273,316 | +91,953 | 965 | 1,157 | 1.69% | +191 |
| NVIDIA CORPORATION(NVDA) | 11,932,814 | 12,183,255 | +250,441 | 1,449 | 1,636 | 2.39% | +187 |
| TESLA INC(TSLA) | 934,669 | 928,305 | -6,364 | 245 | 375 | 0.55% | +130 |
| INVESCO EXCH TRADED FD TR II | 24,304 | 1,430,565 | +1,406,261 | 1 | 100 | 0.15% | +99 |
| INVESCO QQQ TR | 2,373,065 | 2,425,300 | +52,235 | 1,158 | 1,240 | 1.81% | +82 |
| VANGUARD INDEX FDS | 1,847,310 | 1,925,536 | +78,226 | 709 | 790 | 1.16% | +81 |
| BROADCOM INC(AVGO) | 1,189,430 | 1,212,171 | +22,741 | 205 | 281 | 0.41% | +76 |
| ALPHABET INC(GOOG) | 2,609,651 | 2,679,383 | +69,732 | 433 | 507 | 0.74% | +74 |
| 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 | 2,095,361 | 2,098,242 | +2,881 | 787 | 843 | 1.23% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,758,155 | 1,766,041 | +7,886 | 371 | 423 | 0.62% | +53 |
| BLACKROCK INC(BLK) | 0 | 48,331 | +48,331 | 0 | 50 | 0.07% | +50 |
| CARNIVAL CORP | 4,075,201 | 4,843,569 | +768,368 | 75 | 121 | 0.18% | +45 |
| 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) | 1,990,351 | 1,960,091 | -30,260 | 333 | 373 | 0.55% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,408,663 | 8,592,808 | +1,184,145 | 221 | 262 | 0.38% | +40 |
| INTUITIVE SURGICAL INC | 24,304 | 81,920 | +57,616 | 1 | 39 | 0.06% | +38 |
| ISHARES TR | 1,633,062 | 1,679,168 | +46,106 | 359 | 395 | 0.58% | +36 |
| LAM RESEARCH CORP(LRCX) | 0 | 487,435 | +487,435 | 0 | 35 | 0.05% | +35 |
| VISA INC(V) | 806,928 | 808,814 | +1,886 | 222 | 256 | 0.37% | +34 |
| ISHARES TR | 24,304 | 343,753 | +319,449 | 1 | 34 | 0.05% | +33 |
| ISHARES TR CORE DIV GRWTH | 7,093,495 | 7,766,539 | +673,044 | 445 | 476 | 0.70% | +32 |
| VANGUARD INDEX FDS | 2,231,817 | 2,287,300 | +55,483 | 632 | 663 | 0.97% | +31 |
| ISHARES TR | 3,268,241 | 3,386,082 | +117,841 | 313 | 344 | 0.50% | +31 |
| NETFLIX INC(NFLX) | 143,345 | 148,247 | +4,902 | 102 | 132 | 0.19% | +30 |
| WALMART INC(WMT) | 2,799,751 | 2,830,529 | +30,778 | 226 | 256 | 0.37% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,054,868 | 2,206,093 | +151,225 | 198 | 228 | 0.33% | +30 |
| META PLATFORMS INC(META) | 576,028 | 611,610 | +35,582 | 330 | 358 | 0.52% | +28 |
| MICROSTRATEGY INC(MSTR) | 225,531 | 227,245 | +1,714 | 38 | 66 | 0.10% | +28 |
| ISHARES TR MSCI USA MMENTM | 206,027 | 333,799 | +127,772 | 42 | 69 | 0.10% | +27 |
| 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 | 3,455,892 | 4,159,091 | +703,199 | 150 | 177 | 0.26% | +27 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 833,916 | 1,667,449 | +833,533 | 27 | 54 | 0.08% | +27 |
| FIDELITY MERRIMACK STR TR | 2,379,142 | 3,049,607 | +670,465 | 111 | 137 | 0.20% | +26 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 607,550 | 1,262,696 | +655,146 | 20 | 45 | 0.07% | +24 |
| ISHARES TR | 2,475,873 | 2,481,155 | +5,282 | 290 | 314 | 0.46% | +24 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,230,868 | 5,640,003 | +409,135 | 310 | 334 | 0.49% | +24 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,626,295 | 2,030,313 | +404,018 | 80 | 104 | 0.15% | +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 | 1,735,336 | 2,075,752 | +340,416 | 95 | 117 | 0.17% | +22 |
| VANGUARD WHITEHALL FDS | 2,163,842 | 2,343,545 | +179,703 | 277 | 299 | 0.44% | +22 |
| VANGUARD INDEX FDS | 239,371 | 304,691 | +65,320 | 64 | 85 | 0.12% | +21 |
| ISHARES TR | 3,860,464 | 4,101,440 | +240,976 | 452 | 473 | 0.69% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 24,304 | 709,039 | +684,735 | 1 | 22 | 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 | 140,918 | 928,628 | +787,710 | 4 | 24 | 0.04% | +20 |
| SALESFORCE INC(CRM) | 317,898 | 320,815 | +2,917 | 87 | 107 | 0.16% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,665,017 | 4,124,862 | +459,845 | 218 | 237 | 0.35% | +19 |
| FIDELITY COVINGTON TRUST | 384,106 | 633,842 | +249,736 | 25 | 44 | 0.06% | +19 |
| VANGUARD INDEX FDS | 1,063,389 | 1,124,300 | +60,911 | 252 | 270 | 0.39% | +18 |
| PIMCO ETF TR ENHAN SHRT MA AC | 294,489 | 472,367 | +177,878 | 30 | 47 | 0.07% | +18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 577,067 | 634,659 | +57,592 | 116 | 134 | 0.20% | +18 |
| ISHARES TR | 701,584 | 780,002 | +78,418 | 155 | 172 | 0.25% | +17 |
| COSTCO WHSL CORP NEW(COST) | 401,704 | 406,755 | +5,051 | 356 | 373 | 0.54% | +17 |
| 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) | 75,201 | 76,704 | +1,503 | 30 | 46 | 0.07% | +16 |
| INVESCO EXCH TRADED FD TR II | 24,304 | 176,271 | +151,967 | 1 | 17 | 0.02% | +16 |
| INVESCO EXCH TRADED FD TR II | 24,304 | 1,448,097 | +1,423,793 | 1 | 17 | 0.02% | +15 |
| FIDELITY COVINGTON TRUST | 2,768,581 | 3,114,014 | +345,433 | 140 | 156 | 0.23% | +15 |
| PUTNAM ETF TRUST | 802,989 | 1,227,015 | +424,026 | 30 | 46 | 0.07% | +15 |
| 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 | 1,124,821 | 1,251,973 | +127,152 | 81 | 95 | 0.14% | +15 |
| ISHARES TR | 123,379 | 241,559 | +118,180 | 13 | 27 | 0.04% | +14 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 3,015,876 | 3,425,021 | +409,145 | 100 | 114 | 0.17% | +14 |
| FIDELITY COVINGTON TRUST | 499,087 | 793,432 | +294,345 | 23 | 36 | 0.05% | +14 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 1,017,466 | 1,129,927 | +112,461 | 78 | 92 | 0.13% | +13 |
| SPDR SER TR ST STR P500GRW | 1,663,786 | 1,721,452 | +57,666 | 138 | 151 | 0.22% | +13 |
| VANGUARD INDEX FDS | 639,545 | 714,644 | +75,099 | 128 | 142 | 0.21% | +13 |
| ISHARES TR | 1,334,668 | 1,357,596 | +22,928 | 176 | 189 | 0.28% | +13 |
| INVESCO EXCH TRADED FD TR II | 24,304 | 296,020 | +271,716 | 1 | 14 | 0.02% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 333,765 | 359,290 | +25,525 | 58 | 71 | 0.10% | +13 |
| RBB FD INC F/M US TREASURY | 631,002 | 886,239 | +255,237 | 32 | 44 | 0.06% | +13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 188,217 | 191,006 | +2,789 | 53 | 65 | 0.10% | +13 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 479,810 | 1,070,553 | +590,743 | 10 | 22 | 0.03% | +12 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,095,854 | 1,298,163 | +202,309 | 62 | 74 | 0.11% | +12 |
| 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 | 24,304 | 643,393 | +619,089 | 1 | 13 | 0.02% | +12 |
| ISHARES TR | 469,685 | 609,856 | +140,171 | 34 | 46 | 0.07% | +12 |
| BOEING CO(BA) | 405,722 | 414,874 | +9,152 | 62 | 73 | 0.11% | +12 |
| ISHARES TR | 164,658 | 270,496 | +105,838 | 18 | 30 | 0.04% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,170,856 | 1,274,448 | +103,592 | 61 | 72 | 0.11% | +12 |
| COLUMBIA ETF TR I RESH ENHNC COR | 580,403 | 900,725 | +320,322 | 20 | 31 | 0.05% | +12 |
| MICROSOFT CORP(MSFT) | 3,424,495 | 3,522,943 | +98,448 | 1,474 | 1,485 | 2.17% | +11 |
| ISHARES TR | 647,373 | 746,087 | +98,714 | 70 | 81 | 0.12% | +11 |
| ISHARES TR | 24,304 | 572,936 | +548,632 | 1 | 13 | 0.02% | +11 |
| ISHARES TR | 24,304 | 588,407 | +564,103 | 1 | 13 | 0.02% | +11 |
| MORGAN STANLEY(MS) | 430,516 | 446,628 | +16,112 | 45 | 56 | 0.08% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 923,317 | 944,773 | +21,456 | 208 | 220 | 0.32% | +11 |
| ISHARES TR | 24,304 | 561,606 | +537,302 | 1 | 12 | 0.02% | +11 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 7,936 | 320,912 | +312,976 | 0 | 11 | 0.02% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 154,752 | 241,332 | +86,580 | 19 | 30 | 0.04% | +11 |