Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 43,907 | 507,294 | +463,387 | 9 | 105 | 1.08% | +96 |
| ISHARES GOLD TR(IAU) | 10,286 | 682,854 | +672,568 | 1 | 34 | 0.35% | +33 |
| ISHARES TR | 1,526,939 | 1,552,135 | +25,196 | 881 | 914 | 9.40% | +33 |
| NVIDIA CORPORATION(NVDA) | 732,604 | 858,287 | +125,683 | 89 | 115 | 1.19% | +26 |
| ISHARES TR | 2,390,758 | 2,926,949 | +536,191 | 257 | 283 | 2.92% | +26 |
| 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 | 3,801,919 | 3,817,542 | +15,623 | 364 | 388 | 3.99% | +24 |
| ISHARES TR | 111,195 | 463,821 | +352,626 | 3 | 23 | 0.24% | +20 |
| AMAZON COM INC(AMZN) | 272,508 | 322,381 | +49,873 | 51 | 71 | 0.73% | +20 |
| TESLA INC(TSLA) | 70,211 | 86,637 | +16,426 | 18 | 35 | 0.36% | +17 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,112 | 318,047 | +285,935 | 2 | 18 | 0.19% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 576,536 | 849,304 | +272,768 | 26 | 41 | 0.42% | +15 |
| MICROSOFT CORP(MSFT) | 201,465 | 238,354 | +36,889 | 87 | 100 | 1.03% | +14 |
| ISHARES TR | 10,469 | 83,998 | +73,529 | 2 | 16 | 0.16% | +14 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,370,527 | 6,398,299 | +27,772 | 315 | 328 | 3.37% | +13 |
| BROADCOM INC(AVGO) | 130,726 | 150,308 | +19,582 | 23 | 35 | 0.36% | +12 |
| BLACKROCK INC(BLK) | 0 | 11,816 | +11,816 | 0 | 12 | 0.12% | +12 |
| ALPHABET INC(GOOG) | 197,998 | 231,919 | +33,921 | 33 | 44 | 0.45% | +11 |
| ISHARES TR | 111,195 | 209,870 | +98,675 | 3 | 14 | 0.14% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,274,232 | 2,550,422 | +276,190 | 78 | 88 | 0.91% | +10 |
| ISHARES TR | 913,398 | 931,780 | +18,382 | 138 | 149 | 1.53% | +10 |
| ISHARES TR | 45,215 | 67,308 | +22,093 | 17 | 27 | 0.28% | +10 |
| AMERICAN CENTY ETF TR | 519,704 | 610,396 | +90,692 | 49 | 59 | 0.61% | +10 |
| SPDR SER TR ST STR P500GRW | 108,746 | 212,995 | +104,249 | 9 | 19 | 0.19% | +10 |
| META PLATFORMS INC(META) | 64,352 | 79,419 | +15,067 | 37 | 47 | 0.48% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 117,561 | 139,906 | +22,345 | 25 | 34 | 0.34% | +9 |
| 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 | 88,995 | 122,424 | +33,429 | 20 | 28 | 0.29% | +8 |
| NETFLIX INC(NFLX) | 12,245 | 19,086 | +6,841 | 9 | 17 | 0.17% | +8 |
| 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 | 948,428 | 1,033,611 | +85,183 | 103 | 110 | 1.13% | +7 |
| 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) | 75,128 | 84,181 | +9,053 | 21 | 27 | 0.27% | +6 |
| ISHARES TR HIGH YLD SYSTM B | 9,992 | 135,972 | +125,980 | 0 | 6 | 0.07% | +6 |
| INTUITIVE SURGICAL INC | 111,195 | 15,724 | -95,471 | 3 | 8 | 0.08% | +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 | 100,729 | 157,098 | +56,369 | 10 | 15 | 0.15% | +5 |
| SCHWAB STRATEGIC TR | 402,589 | 1,688,980 | +1,286,391 | 42 | 47 | 0.48% | +5 |
| INVESCO EXCH TRADED FD TR II | 111,195 | 76,252 | -34,943 | 3 | 7 | 0.07% | +5 |
| SPDR SER TR ST STR BLO 1 ETF | 161,208 | 211,319 | +50,111 | 15 | 19 | 0.20% | +5 |
| ISHARES TR | 111,195 | 306,172 | +194,977 | 3 | 7 | 0.07% | +4 |
| ISHARES TR | 0 | 18,830 | +18,830 | 0 | 4 | 0.05% | +4 |
| KENVUE INC(KVUE) | 24,190 | 232,282 | +208,092 | 1 | 5 | 0.05% | +4 |
| MASTERCARD INCORPORATED(MA) | 47,925 | 53,121 | +5,196 | 24 | 28 | 0.29% | +4 |
| INVESCO QQQ TR | 21,596 | 29,034 | +7,438 | 11 | 15 | 0.15% | +4 |
| 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 | 11,602 | 22,081 | +10,479 | 4 | 8 | 0.08% | +4 |
| 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 | 193,494 | 369,341 | +175,847 | 4 | 8 | 0.08% | +4 |
| PACER FDS TR US CASH COWS 100 | 100,079 | 167,806 | +67,727 | 6 | 9 | 0.10% | +4 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 129,495 | +129,495 | 0 | 4 | 0.04% | +4 |
| SNAP ON INC(SNA) | 23,720 | 30,917 | +7,197 | 7 | 10 | 0.11% | +4 |
| ISHARES INC | 0 | 23,137 | +23,137 | 0 | 4 | 0.04% | +4 |
| VANGUARD INDEX FDS | 20,822 | 27,035 | +6,213 | 11 | 15 | 0.15% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,966 | 61,988 | +12,022 | 9 | 12 | 0.13% | +4 |
| ISHARES INC MSCI JAPAN ETF | 17,162 | 70,261 | +53,099 | 1 | 5 | 0.05% | +3 |
| DISCOVER FINL SVCS | 45,225 | 56,166 | +10,941 | 6 | 10 | 0.10% | +3 |
| COSTCO WHSL CORP NEW(COST) | 20,816 | 23,830 | +3,014 | 18 | 22 | 0.22% | +3 |
| AMERIPRISE FINL INC(AMP) | 17,716 | 21,791 | +4,075 | 8 | 12 | 0.12% | +3 |
| CISCO SYS INC(CSCO) | 148,842 | 187,351 | +38,509 | 8 | 11 | 0.11% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 108,616 | 135,627 | +27,011 | 15 | 18 | 0.18% | +3 |
| SALESFORCE INC(CRM) | 26,004 | 30,708 | +4,704 | 7 | 10 | 0.11% | +3 |
| INTUIT(INTU) | 7,400 | 12,273 | +4,873 | 5 | 8 | 0.08% | +3 |
| BLACKSTONE INC(BX) | 13,988 | 30,115 | +16,127 | 2 | 5 | 0.05% | +3 |
| AMERICAN EXPRESS CO(AXP) | 16,404 | 25,266 | +8,862 | 4 | 7 | 0.08% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 48,073 | 58,777 | +10,704 | 3 | 6 | 0.07% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 5,687 | 10,167 | +4,480 | 3 | 6 | 0.06% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,111 | 28,065 | +23,954 | 0 | 3 | 0.04% | +3 |
| ALPHABET INC(GOOG) | 105,169 | 107,428 | +2,259 | 18 | 20 | 0.21% | +3 |
| APPLOVIN CORP(APP) | 13,726 | 14,348 | +622 | 2 | 5 | 0.05% | +3 |
| ISHARES TR ESG AWR MSCI USA | 268,804 | 285,316 | +16,512 | 34 | 37 | 0.38% | +3 |
| ISHARES TR | 4,994 | 13,558 | +8,564 | 2 | 4 | 0.04% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,858 | 35,810 | +7,952 | 10 | 13 | 0.13% | +3 |
| VANGUARD INDEX FDS | 199,824 | 204,557 | +4,733 | 57 | 59 | 0.61% | +3 |
| RTX CORPORATION(RTX) | 38,775 | 62,913 | +24,138 | 5 | 7 | 0.07% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 233,327 | 290,982 | +57,655 | 12 | 14 | 0.15% | +3 |
| HONEYWELL INTL INC(HON) | 9,614 | 19,961 | +10,347 | 2 | 5 | 0.05% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,319 | 75,073 | +44,754 | 2 | 4 | 0.04% | +3 |
| AT&T INC(T) | 235,341 | 337,600 | +102,259 | 5 | 8 | 0.08% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 53,731 | 60,092 | +6,361 | 25 | 27 | 0.28% | +3 |
| WELLS FARGO CO NEW(WFC) | 106,366 | 120,843 | +14,477 | 6 | 8 | 0.09% | +2 |
| ISHARES TR MSCI INTL VLU FT | 112,706 | 213,979 | +101,273 | 3 | 6 | 0.06% | +2 |
| VANGUARD SPECIALIZED FUNDS | 346,701 | 363,179 | +16,478 | 69 | 71 | 0.73% | +2 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 76,524 | 128,152 | +51,628 | 4 | 6 | 0.06% | +2 |
| ISHARES TR | 28,396 | 44,236 | +15,840 | 3 | 6 | 0.06% | +2 |
| 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 |
| PAYCHEX INC(PAYX) | 48,905 | 62,609 | +13,704 | 7 | 9 | 0.09% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 61,224 | 79,915 | +18,691 | 6 | 8 | 0.08% | +2 |