Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 244,087 | 266,300 | +22,213 | 140,794 | 156,766 | 5.90% | +15,971 |
| AMAZON COM INC(AMZN) | 371,590 | 368,933 | -2,657 | 69,238 | 80,940 | 3.05% | +11,702 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 83,352 | 315,048 | +231,696 | 3,481 | 13,147 | 0.49% | +9,666 |
| ALPHABET INC(GOOG) | 559,940 | 541,433 | -18,507 | 93,616 | 103,111 | 3.88% | +9,494 |
| GOLDMAN SACHS ETF TR | 498,900 | 540,328 | +41,428 | 56,346 | 62,235 | 2.34% | +5,889 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,444,729 | 1,596,402 | +151,673 | 85,976 | 91,841 | 3.46% | +5,865 |
| NVIDIA CORPORATION(NVDA) | 185,622 | 209,749 | +24,127 | 22,542 | 28,167 | 1.06% | +5,625 |
| APPLE INC(AAPL) | 329,448 | 328,092 | -1,356 | 76,761 | 82,161 | 3.09% | +5,399 |
| ISHARES TR MSCI USA QLT FCT | 0 | 29,959 | +29,959 | 0 | 5,335 | 0.20% | +5,335 |
| QUALCOMM INC(QCOM) | 111,001 | 156,770 | +45,769 | 18,876 | 24,083 | 0.91% | +5,207 |
| ISHARES TR | 60,119 | 68,844 | +8,725 | 22,567 | 27,646 | 1.04% | +5,079 |
| ARISTA NETWORKS INC(ANET) | 0 | 39,964 | +39,964 | 0 | 4,417 | 0.17% | +4,417 |
| BLACKROCK INC(BLK) | 0 | 3,032 | +3,032 | 0 | 3,108 | 0.12% | +3,108 |
| JPMORGAN CHASE & CO.(JPM) | 131,845 | 127,447 | -4,398 | 27,801 | 30,550 | 1.15% | +2,750 |
| ISHARES TR | 469,235 | 497,899 | +28,664 | 41,358 | 44,014 | 1.66% | +2,656 |
| INVESCO EXCH TRADED FD TR II | 24,312 | 205,601 | +181,289 | 2,449 | 4,854 | 0.18% | +2,406 |
| DISNEY WALT CO(DIS) | 52,860 | 65,693 | +12,833 | 5,085 | 7,315 | 0.28% | +2,230 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,053,886 | 1,105,902 | +52,016 | 43,789 | 46,017 | 1.73% | +2,228 |
| LULULEMON ATHLETICA INC(LULU) | 14,201 | 15,881 | +1,680 | 3,853 | 6,073 | 0.23% | +2,220 |
| ULTA BEAUTY INC(ULTA) | 7,997 | 12,118 | +4,121 | 3,112 | 5,270 | 0.20% | +2,159 |
| ISHARES TR | 105,748 | 115,011 | +9,263 | 23,359 | 25,413 | 0.96% | +2,054 |
| SERVICENOW INC(NOW) | 7,177 | 7,905 | +728 | 6,419 | 8,380 | 0.32% | +1,961 |
| FORTINET INC(FTNT) | 67,734 | 76,041 | +8,307 | 5,253 | 7,184 | 0.27% | +1,932 |
| ISHARES TR | 175,527 | 207,174 | +31,647 | 17,223 | 19,153 | 0.72% | +1,931 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,714 | 48,030 | +35,316 | 645 | 2,419 | 0.09% | +1,774 |
| ISHARES TR MSCI INTL QUALTY | 0 | 46,679 | +46,679 | 0 | 1,733 | 0.07% | +1,733 |
| ISHARES TR | 276,977 | 306,457 | +29,480 | 28,049 | 29,696 | 1.12% | +1,646 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,022 | +20,022 | 0 | 1,446 | 0.05% | +1,446 |
| PAYCOM SOFTWARE INC(PAYC) | 22,274 | 24,972 | +2,698 | 3,710 | 5,118 | 0.19% | +1,408 |
| COSTAR GROUP INC(CSGP) | 67,768 | 91,016 | +23,248 | 5,112 | 6,516 | 0.25% | +1,403 |
| ISHARES TR | 300,611 | 330,047 | +29,436 | 33,963 | 35,262 | 1.33% | +1,299 |
| MASTERCARD INCORPORATED(MA) | 47,942 | 47,355 | -587 | 23,674 | 24,936 | 0.94% | +1,262 |
| BOOKING HOLDINGS INC(BKNG) | 836 | 955 | +119 | 3,521 | 4,745 | 0.18% | +1,224 |
| ISHARES GOLD TR(IAU) | 316,334 | 341,891 | +25,557 | 15,722 | 16,927 | 0.64% | +1,205 |
| META PLATFORMS INC(META) | 20,526 | 21,934 | +1,408 | 11,750 | 12,843 | 0.48% | +1,093 |
| ALPHABET INC(GOOG) | 45,392 | 45,350 | -42 | 7,528 | 8,585 | 0.32% | +1,056 |
| AMPHENOL CORP NEW | 272,351 | 270,022 | -2,329 | 17,746 | 18,753 | 0.71% | +1,007 |
| ISHARES TR | 24,312 | 33,985 | +9,673 | 2,449 | 3,409 | 0.13% | +961 |
| COSTCO WHSL CORP NEW(COST) | 14,307 | 14,880 | +573 | 12,684 | 13,634 | 0.51% | +951 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 34,050 | +34,050 | 0 | 862 | 0.03% | +862 |
| BROADCOM INC(AVGO) | 16,276 | 15,818 | -458 | 2,808 | 3,667 | 0.14% | +860 |
| BLOOM ENERGY CORP | 84,161 | 78,374 | -5,787 | 889 | 1,741 | 0.07% | +852 |
| TESLA INC(TSLA) | 5,326 | 5,517 | +191 | 1,393 | 2,228 | 0.08% | +835 |
| COPART INC(CPRT) | 56,870 | 66,219 | +9,349 | 2,980 | 3,800 | 0.14% | +820 |
| VISA INC(V) | 17,320 | 17,338 | +18 | 4,762 | 5,479 | 0.21% | +717 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,403 | +9,403 | 0 | 711 | 0.03% | +711 |
| GOLDMAN SACHS ETF TR | 518,478 | 530,363 | +11,885 | 35,955 | 36,664 | 1.38% | +709 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 27,867 | 31,694 | +3,827 | 4,429 | 5,091 | 0.19% | +662 |
| WISDOMTREE TR(WT) | 433,695 | 467,123 | +33,428 | 19,391 | 20,049 | 0.75% | +658 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 25,021 | +25,021 | 0 | 639 | 0.02% | +639 |
| MSCI INC(MSCI) | 6,641 | 7,493 | +852 | 3,871 | 4,496 | 0.17% | +625 |
| VEEVA SYS INC(VEEV) | 19,920 | 22,608 | +2,688 | 4,181 | 4,753 | 0.18% | +573 |
| ISHARES TR | 66,791 | 66,254 | -537 | 7,834 | 8,398 | 0.32% | +564 |
| ISHARES TR | 545,023 | 561,740 | +16,717 | 31,671 | 32,176 | 1.21% | +505 |
| ISHARES TR CORE DIV GRWTH | 45,069 | 53,954 | +8,885 | 2,825 | 3,310 | 0.12% | +484 |
| TANDY LEATHER FACTORY INC(TLF) | 826,790 | 826,790 | 0 | 3,464 | 3,938 | 0.15% | +474 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 109,841 | 128,155 | +18,314 | 5,595 | 6,059 | 0.23% | +464 |
| INTUIT(INTU) | 7,776 | 8,385 | +609 | 4,829 | 5,270 | 0.20% | +441 |
| MICROSTRATEGY INC(MSTR) | 3,250 | 3,377 | +127 | 548 | 978 | 0.04% | +430 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,646 | 21,504 | +7,858 | 694 | 1,090 | 0.04% | +396 |
| S&P GLOBAL INC(SPGI) | 8,170 | 9,215 | +1,045 | 4,221 | 4,589 | 0.17% | +369 |
| ISHARES TR | 0 | 4,179 | +4,179 | 0 | 329 | 0.01% | +329 |
| ISHARES TR | 11,266 | 15,110 | +3,844 | 937 | 1,239 | 0.05% | +302 |
| EDWARDS LIFESCIENCES CORP | 40,927 | 40,301 | -626 | 2,701 | 2,983 | 0.11% | +283 |
| BRITISH AMERN TOB PLC(BTI) | 38,164 | 45,620 | +7,456 | 1,396 | 1,657 | 0.06% | +261 |
| VANGUARD SPECIALIZED FUNDS | 1,931 | 3,119 | +1,188 | 382 | 611 | 0.02% | +228 |
| FISERV INC(FISV) | 0 | 1,025 | +1,025 | 0 | 211 | 0.01% | +211 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 92,110 | 91,604 | -506 | 3,651 | 3,857 | 0.15% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,823 | +7,823 | 0 | 202 | 0.01% | +202 |
| SCHWAB STRATEGIC TR | 0 | 6,791 | +6,791 | 0 | 202 | 0.01% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 23,698 | 23,520 | -178 | 13,597 | 13,785 | 0.52% | +188 |
| BOEING CO(BA) | 5,271 | 5,580 | +309 | 801 | 988 | 0.04% | +186 |
| GILEAD SCIENCES INC(GILD) | 23,603 | 23,303 | -300 | 1,979 | 2,153 | 0.08% | +174 |
| INVESCO QQQ TR | 3,984 | 4,136 | +152 | 1,945 | 2,115 | 0.08% | +170 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 62,851 | 62,696 | -155 | 1,483 | 1,638 | 0.06% | +156 |
| WALMART INC(WMT) | 21,464 | 20,830 | -634 | 1,733 | 1,882 | 0.07% | +149 |
| ISHARES TR | 9,412 | 10,540 | +1,128 | 1,133 | 1,282 | 0.05% | +149 |
| SCHWAB STRATEGIC TR | 53,396 | 162,250 | +108,854 | 3,623 | 3,761 | 0.14% | +138 |
| DELTA AIR LINES INC DEL(DAL) | 15,450 | 15,150 | -300 | 785 | 917 | 0.03% | +132 |
| ISHARES TR | 16,636 | 16,986 | +350 | 1,593 | 1,725 | 0.06% | +132 |
| WILLIAMS COS INC(WMB) | 9,598 | 9,882 | +284 | 438 | 535 | 0.02% | +97 |
| SALESFORCE INC(CRM) | 1,422 | 1,452 | +30 | 389 | 485 | 0.02% | +96 |
| NATURAL RESOURCE PARTNERS L(NRP) | 7,240 | 7,240 | 0 | 708 | 804 | 0.03% | +96 |
| SHOPIFY INC(SHOP) | 3,240 | 3,240 | 0 | 260 | 345 | 0.01% | +85 |
| EMERSON ELEC CO(EMR) | 5,720 | 5,720 | 0 | 626 | 709 | 0.03% | +83 |
| AMERICAN EXPRESS CO(AXP) | 3,341 | 3,331 | -10 | 906 | 989 | 0.04% | +83 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,052 | 10,060 | +2,008 | 234 | 315 | 0.01% | +81 |
| NETFLIX INC(NFLX) | 587 | 558 | -29 | 416 | 497 | 0.02% | +81 |
| BIOGEN INC(BIIB) | 8,552 | 11,352 | +2,800 | 1,658 | 1,736 | 0.07% | +78 |
| SPDR SER TR ST STR SP AERO | 2,189 | 2,490 | +301 | 344 | 413 | 0.02% | +68 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 37,452 | 37,512 | +60 | 412 | 477 | 0.02% | +65 |
| CME GROUP INC(CME) | 62,805 | 59,950 | -2,855 | 13,858 | 13,922 | 0.52% | +64 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,388 | 3,288 | -100 | 679 | 738 | 0.03% | +59 |
| VANECK ETF TRUST MORN SMID MO ETF | 48,547 | 50,953 | +2,406 | 1,701 | 1,756 | 0.07% | +56 |
| DEERE & CO(DE) | 1,057 | 1,168 | +111 | 441 | 495 | 0.02% | +54 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,461 | 3,261 | +800 | 204 | 256 | 0.01% | +52 |
| MCKESSON CORP(MCK) | 640 | 640 | 0 | 316 | 365 | 0.01% | +48 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,520 | 1,377 | -143 | 426 | 471 | 0.02% | +45 |
| SPDR GOLD TR(GLD) | 4,893 | 5,093 | +200 | 1,189 | 1,233 | 0.05% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 572 | 571 | -1 | 283 | 327 | 0.01% | +44 |