Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,353,223 | +5,353,223 | 0 | 274 | 0.95% | +274 |
| BLACKROCK ETF TRUST II | 0 | 1,641,006 | +1,641,006 | 0 | 85 | 0.29% | +85 |
| BLACKROCK INC(BLK) | 0 | 70,429 | +70,429 | 0 | 72 | 0.25% | +72 |
| AMAZON COM INC(AMZN) | 1,902,397 | 1,944,171 | +41,774 | 354 | 427 | 1.47% | +72 |
| ISHARES TR MSCI USA MMENTM | 0 | 389,528 | +389,528 | 0 | 81 | 0.28% | +81 |
| APPLE INC(AAPL) | 2,257,626 | 2,338,723 | +81,097 | 526 | 586 | 2.02% | +60 |
| TESLA INC(TSLA) | 309,382 | 323,614 | +14,232 | 81 | 131 | 0.45% | +50 |
| NVIDIA CORPORATION(NVDA) | 3,229,190 | 3,261,618 | +32,428 | 392 | 438 | 1.51% | +46 |
| ALPHABET INC(GOOG) | 0 | 1,245,750 | +1,245,750 | 0 | 236 | 0.81% | +236 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,201,949 | 2,848,421 | +646,472 | 100 | 138 | 0.48% | +38 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 737,683 | +737,683 | 0 | 39 | 0.13% | +39 |
| VANGUARD INDEX FDS | 614,446 | 665,703 | +51,257 | 324 | 359 | 1.24% | +34 |
| ISHARES TR | 2,237,258 | 2,250,208 | +12,950 | 1,290 | 1,325 | 4.57% | +34 |
| ISHARES TR MSCI USA QLT FCT | 2,859,647 | 3,067,190 | +207,543 | 513 | 546 | 1.88% | +33 |
| ISHARES TR ULTRA SHORT DUR | 0 | 650,030 | +650,030 | 0 | 33 | 0.11% | +33 |
| BROADCOM INC(AVGO) | 453,009 | 477,086 | +24,077 | 78 | 111 | 0.38% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 834,666 | 866,057 | +31,391 | 176 | 208 | 0.72% | +32 |
| ISHARES TR | 0 | 206,408 | +206,408 | 0 | 30 | 0.10% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 443,060 | +443,060 | 0 | 103 | 0.36% | +103 |
| ARISTA NETWORKS INC(ANET) | 0 | 238,040 | +238,040 | 0 | 26 | 0.09% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 614,793 | 644,145 | +29,352 | 353 | 378 | 1.30% | +25 |
| INVESCO QQQ TR | 900,880 | 906,764 | +5,884 | 440 | 464 | 1.60% | +24 |
| ISHARES TR | 515,085 | 539,463 | +24,378 | 193 | 217 | 0.75% | +23 |
| ISHARES TR | 0 | 3,036,812 | +3,036,812 | 0 | 308 | 1.06% | +308 |
| SPDR SER TR ST STR P500GRW | 0 | 869,932 | +869,932 | 0 | 76 | 0.26% | +76 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 884,224 | +884,224 | 0 | 22 | 0.08% | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 721,993 | 642,361 | -79,632 | 27 | 49 | 0.17% | +22 |
| NETFLIX INC(NFLX) | 83,057 | 90,259 | +7,202 | 59 | 80 | 0.28% | +22 |
| ISHARES GOLD TR(IAU) | 0 | 960,451 | +960,451 | 0 | 48 | 0.16% | +48 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,420,841 | +1,420,841 | 0 | 33 | 0.12% | +33 |
| ISHARES TR | 0 | 2,104,114 | +2,104,114 | 0 | 204 | 0.70% | +204 |
| ISHARES TR | 1,655,546 | 1,953,940 | +298,394 | 159 | 179 | 0.62% | +21 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 385,089 | +385,089 | 0 | 21 | 0.07% | +21 |
| KENVUE INC(KVUE) | 0 | 1,125,552 | +1,125,552 | 0 | 24 | 0.08% | +24 |
| VANGUARD INDEX FDS | 767,338 | 765,902 | -1,436 | 295 | 314 | 1.08% | +20 |
| ALPHABET INC(GOOG) | 0 | 626,603 | +626,603 | 0 | 119 | 0.41% | +119 |
| ISHARES TR | 1,505,729 | 1,717,137 | +211,408 | 164 | 183 | 0.63% | +19 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 293,334 | +293,334 | 0 | 66 | 0.23% | +66 |
| ISHARES TR | 0 | 228,527 | +228,527 | 0 | 22 | 0.08% | +22 |
| META PLATFORMS INC(META) | 370,171 | 393,398 | +23,227 | 212 | 230 | 0.79% | +18 |
| VISA INC(V) | 0 | 417,672 | +417,672 | 0 | 132 | 0.46% | +132 |
| ISHARES TR | 0 | 588,510 | +588,510 | 0 | 138 | 0.48% | +138 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,684,062 | 2,076,301 | +392,239 | 58 | 73 | 0.25% | +15 |
| SCHWAB STRATEGIC TR | 1,540,573 | 6,289,445 | +4,748,872 | 160 | 175 | 0.60% | +15 |
| SALESFORCE INC(CRM) | 0 | 170,816 | +170,816 | 0 | 57 | 0.20% | +57 |
| SPDR SER TR ST STR P500ETF | 1,398,385 | 1,580,015 | +181,630 | 94 | 109 | 0.38% | +15 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,019,870 | +1,019,870 | 0 | 58 | 0.20% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 89,977 | +89,977 | 0 | 52 | 0.18% | +52 |
| MICROSOFT CORP(MSFT) | 0 | 1,171,798 | +1,171,798 | 0 | 494 | 1.70% | +494 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 341,509 | +341,509 | 0 | 23 | 0.08% | +23 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 992,172 | +992,172 | 0 | 21 | 0.07% | +21 |
| ISHARES INC MSCI JAPAN ETF | 0 | 320,369 | +320,369 | 0 | 21 | 0.07% | +21 |
| APPLOVIN CORP(APP) | 0 | 63,846 | +63,846 | 0 | 21 | 0.07% | +21 |
| VANGUARD INDEX FDS | 343,040 | 369,725 | +26,685 | 92 | 104 | 0.36% | +12 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 429,129 | +429,129 | 0 | 39 | 0.14% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 254,029 | +254,029 | 0 | 31 | 0.11% | +31 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 56,911 | +56,911 | 0 | 14 | 0.05% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 518,313 | +518,313 | 0 | 54 | 0.18% | +54 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 943,195 | 1,175,006 | +231,811 | 48 | 59 | 0.20% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 336,554 | 407,747 | +71,193 | 60 | 71 | 0.25% | +11 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 397,326 | +397,326 | 0 | 42 | 0.14% | +42 |
| ISHARES TR | 0 | 213,529 | +213,529 | 0 | 11 | 0.04% | +11 |
| ISHARES TR 0-5YR HI YL CP | 0 | 434,840 | +434,840 | 0 | 19 | 0.06% | +19 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 394,816 | +394,816 | 0 | 11 | 0.04% | +11 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 153,903 | +153,903 | 0 | 18 | 0.06% | +18 |
| ISHARES TR | 2,724,051 | 2,894,482 | +170,431 | 170 | 180 | 0.62% | +11 |
| ISHARES TR | 0 | 850,386 | +850,386 | 0 | 136 | 0.47% | +136 |
| WALMART INC(WMT) | 1,027,102 | 1,033,164 | +6,062 | 83 | 93 | 0.32% | +10 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 4,780,788 | 4,780,044 | -744 | 159 | 169 | 0.58% | +10 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,273,939 | 3,677,649 | +403,710 | 119 | 130 | 0.45% | +10 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 419,611 | +419,611 | 0 | 10 | 0.04% | +10 |
| SERVICENOW INC(NOW) | 0 | 55,889 | +55,889 | 0 | 59 | 0.20% | +59 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 427,144 | 454,773 | +27,629 | 86 | 96 | 0.33% | +10 |
| COSTCO WHSL CORP NEW(COST) | 100,816 | 108,238 | +7,422 | 89 | 99 | 0.34% | +10 |
| ISHARES TR | 1,061,871 | 1,209,528 | +147,657 | 108 | 117 | 0.40% | +10 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 381,033 | +381,033 | 0 | 19 | 0.07% | +19 |
| VANGUARD INDEX FDS | 391,747 | 426,348 | +34,601 | 93 | 102 | 0.35% | +10 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,410,666 | +1,410,666 | 0 | 51 | 0.17% | +51 |
| ADOBE INC(ADBE) | 0 | 126,039 | +126,039 | 0 | 56 | 0.19% | +56 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 594,614 | 927,004 | +332,390 | 18 | 27 | 0.09% | +9 |
| WELLS FARGO CO NEW(WFC) | 0 | 448,224 | +448,224 | 0 | 31 | 0.11% | +31 |
| MASTERCARD INCORPORATED(MA) | 162,932 | 169,126 | +6,194 | 80 | 89 | 0.31% | +9 |
| ISHARES TR | 0 | 240,013 | +240,013 | 0 | 11 | 0.04% | +11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,221,128 | 1,421,604 | +200,476 | 61 | 70 | 0.24% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 407,163 | 399,359 | -7,804 | 71 | 79 | 0.27% | +8 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 306,538 | +306,538 | 0 | 8 | 0.03% | +8 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 211,337 | +211,337 | 0 | 11 | 0.04% | +11 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 153,855 | +153,855 | 0 | 8 | 0.03% | +8 |
| DISNEY WALT CO(DIS) | 0 | 530,324 | +530,324 | 0 | 59 | 0.20% | +59 |
| MORGAN STANLEY(MS) | 0 | 299,453 | +299,453 | 0 | 38 | 0.13% | +38 |
| CISCO SYS INC(CSCO) | 0 | 964,086 | +964,086 | 0 | 57 | 0.20% | +57 |
| DISCOVER FINL SVCS | 0 | 221,162 | +221,162 | 0 | 38 | 0.13% | +38 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 298,926 | +298,926 | 0 | 7 | 0.03% | +7 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 471,160 | +471,160 | 0 | 15 | 0.05% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 663,916 | +663,916 | 0 | 57 | 0.20% | +57 |
| ISHARES TR | 0 | 254,924 | +254,924 | 0 | 26 | 0.09% | +26 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,208,060 | +1,208,060 | 0 | 19 | 0.06% | +19 |
| ISHARES TR US TREAS BD ETF | 0 | 1,804,314 | +1,804,314 | 0 | 41 | 0.14% | +41 |
| ISHARES TR | 1,052,023 | 1,125,977 | +73,954 | 123 | 130 | 0.45% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 154,624 | +154,624 | 0 | 17 | 0.06% | +17 |