Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 57,711 | +57,711 | 0 | 9,432 | 1.68% | +9,432 |
| SCHWAB STRATEGIC TR | 869,954 | 2,744,912 | +1,874,958 | 57,869 | 62,309 | 11.11% | +4,440 |
| BOEING CO(BA) | 0 | 23,568 | +23,568 | 0 | 4,172 | 0.74% | +4,172 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 43,074 | +43,074 | 0 | 3,312 | 0.59% | +3,312 |
| NVIDIA CORPORATION(NVDA) | 0 | 130,451 | +130,451 | 0 | 17,518 | 3.12% | +17,518 |
| AMAZON COM INC(AMZN) | 78,300 | 79,508 | +1,208 | 14,590 | 17,443 | 3.11% | +2,854 |
| ORACLE CORP(ORCL) | 0 | 14,312 | +14,312 | 0 | 2,385 | 0.43% | +2,385 |
| ALPHABET INC(GOOG) | 0 | 98,400 | +98,400 | 0 | 18,627 | 3.32% | +18,627 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 179,256 | 114,532 | -64,724 | 6,668 | 8,662 | 1.54% | +1,994 |
| ISHARES GOLD TR(IAU) | 54,833 | 84,798 | +29,965 | 2,725 | 4,198 | 0.75% | +1,473 |
| TRADEWEB MKTS INC(TW) | 13,334 | 23,750 | +10,416 | 1,649 | 3,109 | 0.55% | +1,460 |
| QUANTA SVCS INC | 7,768 | 11,946 | +4,178 | 2,316 | 3,776 | 0.67% | +1,460 |
| APPLE INC(AAPL) | 104,407 | 102,500 | -1,907 | 24,327 | 25,668 | 4.57% | +1,341 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 39,233 | +39,233 | 0 | 9,405 | 1.68% | +9,405 |
| GE VERNOVA INC(GEV) | 17,645 | 17,538 | -107 | 4,499 | 5,769 | 1.03% | +1,270 |
| NETFLIX INC(NFLX) | 0 | 6,039 | +6,039 | 0 | 5,383 | 0.96% | +5,383 |
| ISHARES TR | 97,467 | 121,411 | +23,944 | 5,236 | 6,254 | 1.11% | +1,018 |
| EQT CORP(EQT) | 0 | 92,896 | +92,896 | 0 | 4,283 | 0.76% | +4,283 |
| SALESFORCE INC(CRM) | 16,629 | 16,343 | -286 | 4,552 | 5,464 | 0.97% | +912 |
| FISERV INC(FISV) | 35,130 | 34,968 | -162 | 6,311 | 7,183 | 1.28% | +872 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,054 | 18,906 | +9,852 | 873 | 1,591 | 0.28% | +718 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 130,912 | 145,160 | +14,248 | 6,669 | 7,361 | 1.31% | +692 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 52,430 | +52,430 | 0 | 634 | 0.11% | +634 |
| WELLS FARGO CO NEW(WFC) | 0 | 45,055 | +45,055 | 0 | 3,165 | 0.56% | +3,165 |
| HONEYWELL INTL INC(HON) | 0 | 18,042 | +18,042 | 0 | 4,076 | 0.73% | +4,076 |
| BLACKSTONE INC(BX) | 26,535 | 26,166 | -369 | 4,063 | 4,512 | 0.80% | +448 |
| MORGAN STANLEY(MS) | 22,782 | 22,451 | -331 | 2,375 | 2,823 | 0.50% | +448 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 155,710 | 153,463 | -2,247 | 3,628 | 4,048 | 0.72% | +420 |
| GOLDMAN SACHS GROUP INC(GS) | 5,145 | 5,052 | -93 | 2,547 | 2,893 | 0.52% | +346 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,476 | +6,476 | 0 | 329 | 0.06% | +329 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,265 | +3,265 | 0 | 328 | 0.06% | +328 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 36,386 | +36,386 | 0 | 2,693 | 0.48% | +2,693 |
| BROADCOM INC(AVGO) | 0 | 1,136 | +1,136 | 0 | 263 | 0.05% | +263 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 342,995 | +342,995 | 0 | 7,323 | 1.31% | +7,323 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 4,431 | +4,431 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 355,100 | 366,923 | +11,823 | 38,031 | 38,244 | 6.82% | +213 |
| INTUITIVE SURGICAL INC | 15,965 | 15,421 | -544 | 7,843 | 8,049 | 1.43% | +206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 358 | +358 | 0 | 204 | 0.04% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 6,992 | 7,188 | +196 | 4,012 | 4,213 | 0.75% | +201 |
| VANGUARD INDEX FDS | 0 | 835 | +835 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 0 | 235,820 | +235,820 | 0 | 12,192 | 2.17% | +12,192 |
| BANK NEW YORK MELLON CORP | 41,240 | 40,397 | -843 | 2,964 | 3,104 | 0.55% | +140 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 49,685 | +49,685 | 0 | 1,576 | 0.28% | +1,576 |
| CHEVRON CORP NEW(CVX) | 0 | 3,274 | +3,274 | 0 | 474 | 0.08% | +474 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 11,455 | +11,455 | 0 | 419 | 0.07% | +419 |
| ANALOG DEVICES INC(ADI) | 0 | 1,617 | +1,617 | 0 | 344 | 0.06% | +344 |
| INVESCO QQQ TR | 1,232 | 1,290 | +58 | 601 | 659 | 0.12% | +58 |
| UNION PAC CORP(UNP) | 0 | 2,007 | +2,007 | 0 | 458 | 0.08% | +458 |
| ALPHABET INC(GOOG) | 0 | 6,119 | +6,119 | 0 | 1,165 | 0.21% | +1,165 |
| ISHARES TR 0-5YR HI YL CP | 40,434 | 42,169 | +1,735 | 1,756 | 1,797 | 0.32% | +41 |
| ABBOTT LABS | 0 | 2,641 | +2,641 | 0 | 299 | 0.05% | +299 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,628 | 27,444 | -1,184 | 1,297 | 1,326 | 0.24% | +29 |
| ISHARES TR | 1,220 | 1,239 | +19 | 704 | 729 | 0.13% | +26 |
| META PLATFORMS INC(META) | 15,098 | 14,800 | -298 | 8,643 | 8,666 | 1.54% | +23 |
| ISHARES TR | 3,170 | 3,600 | +430 | 311 | 333 | 0.06% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,387 | +3,387 | 0 | 787 | 0.14% | +787 |
| MICROVAST HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 0 | 3,023 | +3,023 | 0 | 482 | 0.09% | +482 |
| SCHWAB STRATEGIC TR | 8,821 | 17,745 | +8,924 | 488 | 502 | 0.09% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 898 | 911 | +13 | 210 | 219 | 0.04% | +9 |
| ILLUMINA INC(ILMN) | 6,913 | 6,812 | -101 | 902 | 910 | 0.16% | +9 |
| COSTCO WHSL CORP NEW(COST) | 277 | 277 | 0 | 246 | 254 | 0.05% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,776 | 35,185 | +409 | 1,765 | 1,772 | 0.32% | +8 |
| ARES CAPITAL CORP(ARCC) | 0 | 17,516 | +17,516 | 0 | 383 | 0.07% | +383 |
| DEERE & CO(DE) | 674 | 674 | 0 | 281 | 286 | 0.05% | +4 |
| BANK AMERICA CORP | 0 | 10,092 | +10,092 | 0 | 444 | 0.08% | +444 |
| WASTE MGMT INC DEL(WM) | 0 | 1,334 | +1,334 | 0 | 269 | 0.05% | +269 |
| GOLDMINING INC | 14,000 | 14,000 | 0 | 13 | 11 | 0.00% | -2 |
| VANGUARD INDEX FDS | 1,016 | 982 | -34 | 288 | 285 | 0.05% | -3 |
| MCDONALDS CORP(MCD) | 2,266 | 2,367 | +101 | 690 | 686 | 0.12% | -4 |
| ISHARES TR | 2,483 | 2,483 | 0 | 290 | 286 | 0.05% | -4 |
| SPDR GOLD TR(GLD) | 5,120 | 5,120 | 0 | 1,244 | 1,240 | 0.22% | -5 |
| ISHARES TR | 8,133 | 8,106 | -27 | 1,797 | 1,791 | 0.32% | -5 |
| STRYKER CORPORATION(SYK) | 10,594 | 10,614 | +20 | 3,827 | 3,822 | 0.68% | -6 |
| WEC ENERGY GROUP INC(WEC) | 3,016 | 3,016 | 0 | 290 | 284 | 0.05% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,708 | 4,771 | +63 | 843 | 836 | 0.15% | -7 |
| ALLIANT ENERGY CORP(LNT) | 4,448 | 4,398 | -50 | 270 | 260 | 0.05% | -10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,422 | +3,422 | 0 | 451 | 0.08% | +451 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,607 | 1,568 | -39 | 680 | 667 | 0.12% | -13 |
| ISHARES TR FALN ANGLS USD | 84,318 | 85,748 | +1,430 | 2,305 | 2,290 | 0.41% | -15 |
| STARBUCKS CORP(SBUX) | 3,282 | 3,304 | +22 | 320 | 301 | 0.05% | -18 |
| ISHARES TR | 25,290 | 25,394 | +104 | 2,103 | 2,082 | 0.37% | -21 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 5,010 | +5,010 | 0 | 663 | 0.12% | +663 |
| KENVUE INC(KVUE) | 0 | 14,972 | +14,972 | 0 | 320 | 0.06% | +320 |
| UNITED RENTALS INC(URI) | 288 | 288 | 0 | 233 | 203 | 0.04% | -30 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 3,442 | 3,417 | -25 | 327 | 295 | 0.05% | -32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,498 | 2,396 | -102 | 883 | 843 | 0.15% | -40 |
| SCHWAB STRATEGIC TR | 17,294 | 34,052 | +16,758 | 822 | 773 | 0.14% | -49 |
| PEPSICO INC(PEP) | 3,282 | 3,299 | +17 | 558 | 502 | 0.09% | -56 |
| ISHARES TR | 24,235 | 24,691 | +456 | 2,322 | 2,264 | 0.40% | -58 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 96,072 | 98,784 | +2,712 | 2,649 | 2,583 | 0.46% | -66 |
| ISHARES TR | 6,875 | 6,875 | 0 | 752 | 684 | 0.12% | -67 |
| REPLIGEN CORP(RGEN) | 6,090 | 5,787 | -303 | 906 | 833 | 0.15% | -73 |
| POST HLDGS INC(POST) | 35,170 | 34,876 | -294 | 4,071 | 3,992 | 0.71% | -79 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,804 | 1,574 | -230 | 358 | 278 | 0.05% | -81 |
| NOVO-NORDISK A S(NVO) | 2,783 | 2,733 | -50 | 331 | 235 | 0.04% | -96 |
| ISHARES TR | 27,238 | 27,333 | +95 | 3,258 | 3,158 | 0.56% | -99 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,321 | 17,645 | -676 | 818 | 718 | 0.13% | -101 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,598 | 14,097 | -501 | 1,212 | 1,108 | 0.20% | -103 |
| ISHARES TR | 0 | 9,110 | +9,110 | 0 | 531 | 0.09% | +531 |