Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,398,299 | +6,398,299 | 0 | 328 | 3.37% | +328 |
| ISHARES TR MSCI USA MMENTM | 0 | 507,294 | +507,294 | 0 | 105 | 1.08% | +105 |
| BLACKROCK ETF TRUST II | 0 | 1,509,692 | +1,509,692 | 0 | 79 | 0.81% | +79 |
| ISHARES GOLD TR(IAU) | 0 | 682,854 | +682,854 | 0 | 34 | 0.35% | +34 |
| ISHARES TR | 0 | 1,552,135 | +1,552,135 | 0 | 914 | 9.40% | +914 |
| NVIDIA CORPORATION(NVDA) | 0 | 858,287 | +858,287 | 0 | 115 | 1.19% | +115 |
| ISHARES TR | 0 | 2,926,949 | +2,926,949 | 0 | 283 | 2.92% | +283 |
| ISHARES TR MSCI USA QLT FCT | 2,037,197 | 2,190,121 | +152,924 | 365 | 390 | 4.01% | +25 |
| APPLE INC(AAPL) | 401,620 | 468,966 | +67,346 | 94 | 117 | 1.21% | +24 |
| ISHARES TR | 0 | 3,817,542 | +3,817,542 | 0 | 388 | 3.99% | +388 |
| AMAZON COM INC(AMZN) | 0 | 322,381 | +322,381 | 0 | 71 | 0.73% | +71 |
| TESLA INC(TSLA) | 70,211 | 86,637 | +16,426 | 18 | 35 | 0.36% | +17 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 318,047 | +318,047 | 0 | 18 | 0.19% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 576,536 | 849,304 | +272,768 | 26 | 41 | 0.42% | +15 |
| MICROSOFT CORP(MSFT) | 0 | 238,354 | +238,354 | 0 | 100 | 1.03% | +100 |
| ISHARES TR | 0 | 83,998 | +83,998 | 0 | 16 | 0.16% | +16 |
| BROADCOM INC(AVGO) | 0 | 150,308 | +150,308 | 0 | 35 | 0.36% | +35 |
| BLACKROCK INC(BLK) | 0 | 11,816 | +11,816 | 0 | 12 | 0.12% | +12 |
| ALPHABET INC(GOOG) | 0 | 231,919 | +231,919 | 0 | 44 | 0.45% | +44 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,274,232 | 2,550,422 | +276,190 | 78 | 88 | 0.91% | +10 |
| ISHARES TR | 0 | 931,780 | +931,780 | 0 | 149 | 1.53% | +149 |
| ISHARES TR | 0 | 67,308 | +67,308 | 0 | 27 | 0.28% | +27 |
| AMERICAN CENTY ETF TR | 519,704 | 610,396 | +90,692 | 49 | 59 | 0.61% | +10 |
| SPDR SER TR ST STR P500GRW | 0 | 212,995 | +212,995 | 0 | 19 | 0.19% | +19 |
| META PLATFORMS INC(META) | 64,352 | 79,419 | +15,067 | 37 | 47 | 0.48% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 139,906 | +139,906 | 0 | 34 | 0.34% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 51,343 | 83,253 | +31,910 | 10 | 19 | 0.19% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 122,424 | +122,424 | 0 | 28 | 0.29% | +28 |
| NETFLIX INC(NFLX) | 0 | 19,086 | +19,086 | 0 | 17 | 0.17% | +17 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 196,887 | +196,887 | 0 | 8 | 0.08% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 128,221 | 168,232 | +40,011 | 5 | 13 | 0.13% | +8 |
| ISHARES TR | 472,205 | 575,001 | +102,796 | 48 | 56 | 0.57% | +8 |
| ISHARES TR | 1,473,560 | 1,619,778 | +146,218 | 141 | 149 | 1.53% | +7 |
| ISHARES TR | 0 | 1,033,611 | +1,033,611 | 0 | 110 | 1.13% | +110 |
| VANGUARD INDEX FDS | 207,917 | 234,305 | +26,388 | 49 | 56 | 0.58% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 159,037 | 166,740 | +7,703 | 91 | 98 | 1.01% | +6 |
| ARISTA NETWORKS INC(ANET) | 0 | 54,392 | +54,392 | 0 | 6 | 0.06% | +6 |
| VISA INC(V) | 0 | 84,181 | +84,181 | 0 | 27 | 0.27% | +27 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 135,972 | +135,972 | 0 | 6 | 0.07% | +6 |
| ISHARES TR | 289,541 | 357,884 | +68,343 | 33 | 38 | 0.39% | +6 |
| SPDR SER TR ST STR P500ETF | 745,032 | 806,460 | +61,428 | 50 | 56 | 0.57% | +5 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 157,098 | +157,098 | 0 | 15 | 0.15% | +15 |
| SCHWAB STRATEGIC TR | 402,589 | 1,688,980 | +1,286,391 | 42 | 47 | 0.48% | +5 |
| INVESCO EXCH TRADED FD TR II | 0 | 76,252 | +76,252 | 0 | 7 | 0.07% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 161,208 | 211,319 | +50,111 | 15 | 19 | 0.20% | +5 |
| ISHARES TR | 0 | 18,830 | +18,830 | 0 | 4 | 0.05% | +4 |
| KENVUE INC(KVUE) | 0 | 232,282 | +232,282 | 0 | 5 | 0.05% | +5 |
| MASTERCARD INCORPORATED(MA) | 47,925 | 53,121 | +5,196 | 24 | 28 | 0.29% | +4 |
| INVESCO QQQ TR | 0 | 29,034 | +29,034 | 0 | 15 | 0.15% | +15 |
| ISHARES TR | 895,916 | 947,689 | +51,773 | 177 | 181 | 1.86% | +4 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,560,452 | 1,695,182 | +134,730 | 53 | 57 | 0.59% | +4 |
| VANGUARD ADMIRAL FDS INC | 0 | 22,081 | +22,081 | 0 | 8 | 0.08% | +8 |
| VANGUARD INDEX FDS | 307,498 | 331,455 | +23,957 | 62 | 66 | 0.68% | +4 |
| ISHARES TR MSCI USA MIN ETF | 189,185 | 238,365 | +49,180 | 17 | 21 | 0.22% | +4 |
| LAM RESEARCH CORP(LRCX) | 0 | 52,930 | +52,930 | 0 | 4 | 0.04% | +4 |
| WALMART INC(WMT) | 176,833 | 199,841 | +23,008 | 14 | 18 | 0.19% | +4 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 369,341 | +369,341 | 0 | 8 | 0.08% | +8 |
| PACER FDS TR US CASH COWS 100 | 0 | 167,806 | +167,806 | 0 | 9 | 0.10% | +9 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 129,495 | +129,495 | 0 | 4 | 0.04% | +4 |
| ISHARES TR | 0 | 463,821 | +463,821 | 0 | 23 | 0.24% | +23 |
| SNAP ON INC(SNA) | 0 | 30,917 | +30,917 | 0 | 10 | 0.11% | +10 |
| ISHARES INC | 0 | 23,137 | +23,137 | 0 | 4 | 0.04% | +4 |
| VANGUARD INDEX FDS | 0 | 27,035 | +27,035 | 0 | 15 | 0.15% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 61,988 | +61,988 | 0 | 12 | 0.13% | +12 |
| ISHARES INC MSCI JAPAN ETF | 0 | 70,261 | +70,261 | 0 | 5 | 0.05% | +5 |
| DISCOVER FINL SVCS | 0 | 56,166 | +56,166 | 0 | 10 | 0.10% | +10 |
| COSTCO WHSL CORP NEW(COST) | 0 | 23,830 | +23,830 | 0 | 22 | 0.22% | +22 |
| AMERIPRISE FINL INC(AMP) | 0 | 21,791 | +21,791 | 0 | 12 | 0.12% | +12 |
| CISCO SYS INC(CSCO) | 0 | 187,351 | +187,351 | 0 | 11 | 0.11% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 108,616 | 135,627 | +27,011 | 15 | 18 | 0.18% | +3 |
| SALESFORCE INC(CRM) | 0 | 30,708 | +30,708 | 0 | 10 | 0.11% | +10 |
| INTUIT(INTU) | 0 | 12,273 | +12,273 | 0 | 8 | 0.08% | +8 |
| ISHARES TR | 0 | 187,895 | +187,895 | 0 | 4 | 0.04% | +4 |
| BLACKSTONE INC(BX) | 0 | 30,115 | +30,115 | 0 | 5 | 0.05% | +5 |
| AMERICAN EXPRESS CO(AXP) | 0 | 25,266 | +25,266 | 0 | 7 | 0.08% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 58,777 | +58,777 | 0 | 6 | 0.07% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,167 | +10,167 | 0 | 6 | 0.06% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 28,065 | +28,065 | 0 | 3 | 0.04% | +3 |
| ALPHABET INC(GOOG) | 0 | 107,428 | +107,428 | 0 | 20 | 0.21% | +20 |
| APPLOVIN CORP(APP) | 0 | 14,348 | +14,348 | 0 | 5 | 0.05% | +5 |
| ISHARES TR ESG AWR MSCI USA | 0 | 285,316 | +285,316 | 0 | 37 | 0.38% | +37 |
| ISHARES TR | 0 | 13,558 | +13,558 | 0 | 4 | 0.04% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 35,810 | +35,810 | 0 | 13 | 0.13% | +13 |
| VANGUARD INDEX FDS | 0 | 204,557 | +204,557 | 0 | 59 | 0.61% | +59 |
| ISHARES TR | 0 | 220,849 | +220,849 | 0 | 5 | 0.05% | +5 |
| RTX CORPORATION(RTX) | 0 | 62,913 | +62,913 | 0 | 7 | 0.07% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 290,982 | +290,982 | 0 | 14 | 0.15% | +14 |
| HONEYWELL INTL INC(HON) | 0 | 19,961 | +19,961 | 0 | 5 | 0.05% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 75,073 | +75,073 | 0 | 4 | 0.04% | +4 |
| AT&T INC(T) | 0 | 337,600 | +337,600 | 0 | 8 | 0.08% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 53,731 | 60,092 | +6,361 | 25 | 27 | 0.28% | +3 |
| WELLS FARGO CO NEW(WFC) | 0 | 120,843 | +120,843 | 0 | 8 | 0.09% | +8 |
| ISHARES TR MSCI INTL VLU FT | 0 | 213,979 | +213,979 | 0 | 6 | 0.06% | +6 |
| VANGUARD SPECIALIZED FUNDS | 346,701 | 363,179 | +16,478 | 69 | 71 | 0.73% | +2 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 128,152 | +128,152 | 0 | 6 | 0.06% | +6 |
| ISHARES TR | 0 | 44,236 | +44,236 | 0 | 6 | 0.06% | +6 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,792 | +10,792 | 0 | 2 | 0.02% | +2 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 24,550 | 43,965 | +19,415 | 1 | 4 | 0.04% | +2 |
| BLACKROCK ETF TRUST II | 0 | 42,917 | +42,917 | 0 | 2 | 0.02% | +2 |
| PAYCHEX INC(PAYX) | 0 | 62,609 | +62,609 | 0 | 9 | 0.09% | +9 |