Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNGRD RUS1000 GRW IN ETF VNG RUS1000GRW | 0 | 1,749,942 | +1,749,942 | 0 | 181 | 0.50% | +181 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 7,624,892 | 9,641,304 | +2,016,412 | 346 | 466 | 1.29% | +120 |
| BLACKROCK FDG INC(BLK) | 0 | 98,860 | +98,860 | 0 | 101 | 0.28% | +101 |
| BROADCOM INC(AVGO) | 1,751,279 | 1,702,896 | -48,383 | 302 | 395 | 1.09% | +93 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,230,491 | +1,230,491 | 0 | 86 | 0.24% | +86 |
| PACER US CASH COWS ETF US CASH COWS 100 | 0 | 1,434,643 | +1,434,643 | 0 | 81 | 0.22% | +81 |
| AMAZONCOM INC(AMZN) | 2,556,515 | 2,533,640 | -22,875 | 476 | 556 | 1.54% | +79 |
| APPLE INC(AAPL) | 4,704,442 | 4,690,525 | -13,917 | 1,096 | 1,175 | 3.26% | +78 |
| VNGRD SHRT TRM CORP ETF SHRT TRM CORP BD | 1,225,287 | 2,104,110 | +878,823 | 97 | 164 | 0.45% | +67 |
| NVIDIA CORP(NVDA) | 4,337,621 | 4,403,269 | +65,648 | 527 | 591 | 1.64% | +65 |
| ISHS EXP TECH SFTWR ETF | 98,662 | 616,345 | +517,683 | 9 | 62 | 0.17% | +53 |
| JPMORGAN CHASE CO(JPM) | 1,793,267 | 1,795,227 | +1,960 | 378 | 430 | 1.19% | +52 |
| ISHS USA MOMNTM FCTR ETF MSCI USA MMENTM | 176,497 | 425,097 | +248,600 | 36 | 88 | 0.24% | +52 |
| ISHS 1020 TRSRY ETF | 0 | 471,231 | +471,231 | 0 | 47 | 0.13% | +47 |
| TESLA INC(TSLA) | 321,671 | 314,784 | -6,887 | 84 | 127 | 0.35% | +43 |
| ALPHABET INC A(GOOG) | 1,839,604 | 1,836,600 | -3,004 | 305 | 348 | 0.96% | +43 |
| ISHS CORE SP 500 ETF | 1,684,682 | 1,721,823 | +37,141 | 972 | 1,014 | 2.81% | +42 |
| ALPHABET INC C(GOOG) | 1,197,655 | 1,254,222 | +56,567 | 200 | 239 | 0.66% | +39 |
| VNGRD SP 500 ETF | 318,161 | 382,679 | +64,518 | 168 | 206 | 0.57% | +38 |
| EXCH SABA INT HEDGE ETF | 82,964 | 1,783,099 | +1,700,135 | 30 | 67 | 0.19% | +37 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 488,062 | +488,062 | 0 | 35 | 0.10% | +35 |
| VISA INC CL A(V) | 826,848 | 830,497 | +3,649 | 227 | 262 | 0.73% | +35 |
| APOLLO GLOBAL MGMT NEW(APO) | 0 | 200,787 | +200,787 | 0 | 33 | 0.09% | +33 |
| JOHNSON CTLS INTL PLC SHS | 0 | 413,136 | +413,136 | 0 | 33 | 0.09% | +33 |
| CAP GROUP GLBL GRWTH ETF SHS CREAT UNIT | 0 | 888,873 | +888,873 | 0 | 26 | 0.07% | +26 |
| WALMART INC(WMT) | 2,374,208 | 2,388,709 | +14,501 | 192 | 216 | 0.60% | +24 |
| ISHS GOLD TRUST ETF(IAU) | 343,179 | 811,127 | +467,948 | 17 | 40 | 0.11% | +23 |
| ISHS RUSS 1000 GRW ETF | 794,863 | 797,704 | +2,841 | 298 | 320 | 0.89% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 121,563 | 344,361 | +222,798 | 42 | 63 | 0.17% | +21 |
| JP MORGAN ACTIVE BD ETF ACTIVE BOND ETF | 55,206 | 437,071 | +381,865 | 3 | 23 | 0.06% | +20 |
| ISHS RUSS 1000 VAL ETF | 179,040 | 284,776 | +105,736 | 34 | 53 | 0.15% | +19 |
| SALESFORCE INC(CRM) | 200,494 | 217,341 | +16,847 | 55 | 73 | 0.20% | +18 |
| DEXCOM INC(DXCM) | 9,995 | 232,543 | +222,548 | 1 | 18 | 0.05% | +17 |
| ISHS CORE SP SMCP ETF | 802,915 | 964,013 | +161,098 | 94 | 111 | 0.31% | +17 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 40,058 | +40,058 | 0 | 17 | 0.05% | +17 |
| ELEVANCE HEALTH INC(ELV) | 0 | 44,214 | +44,214 | 0 | 16 | 0.05% | +16 |
| VNGRD INTL H/DIV YLD ETF | 0 | 235,779 | +235,779 | 0 | 16 | 0.04% | +16 |
| BRISTOL MYERS SQUIBB CO(BMY) | 737,124 | 954,727 | +217,603 | 38 | 54 | 0.15% | +16 |
| HOULIHAN LOKEY INC A(HLI) | 4,955 | 95,298 | +90,343 | 1 | 17 | 0.05% | +16 |
| JPM BETABLDR US MDCP ETF BETABUILDERS US | 140,109 | 299,454 | +159,345 | 13 | 29 | 0.08% | +16 |
| ARISTA NETWORKS INC(ANET) | 0 | 140,366 | +140,366 | 0 | 16 | 0.04% | +16 |
| FT GOLD STR TGT INCM ETF | 82,964 | 2,049,391 | +1,966,427 | 30 | 45 | 0.13% | +15 |
| MEDPACE HOLDINGS INC(MEDP) | 8,268 | 54,761 | +46,493 | 3 | 18 | 0.05% | +15 |
| WEST PHARM SVCS INC(WST) | 0 | 45,069 | +45,069 | 0 | 15 | 0.04% | +15 |
| JPM ACTIVE VAL ETF ACTIVE VALUE ETF | 1,179,565 | 1,426,359 | +246,794 | 76 | 90 | 0.25% | +15 |
| KINSALE CAP GROUP INC(KNSL) | 4,678 | 35,362 | +30,684 | 2 | 16 | 0.05% | +14 |
| PALANTIR TECHS INC A(PLTR) | 431,520 | 399,631 | -31,889 | 16 | 30 | 0.08% | +14 |
| ISHS CORE GRWTH ALLC ETF | 26,129 | 272,742 | +246,613 | 2 | 16 | 0.04% | +14 |
| CSX CORP(CSX) | 696,804 | 1,179,081 | +482,277 | 24 | 38 | 0.11% | +14 |
| ISHS INTL MOMNTM FCT ETF MSCI INTL MOMENT | 0 | 363,329 | +363,329 | 0 | 14 | 0.04% | +14 |
| BLKRK ISHS US EQ ROT ETF ISHARES US EQUIT | 3,578,121 | 3,717,977 | +139,856 | 177 | 191 | 0.53% | +14 |
| LOGITECH INTL SA SHS | 3,367 | 167,552 | +164,185 | 0 | 14 | 0.04% | +13 |
| INV QQQ ETF | 805,554 | 795,210 | -10,344 | 393 | 407 | 1.13% | +13 |
| ISHS CORE US AGGR BD ETF | 535,657 | 694,514 | +158,857 | 54 | 67 | 0.19% | +13 |
| VNGRD INFO TECH ETF INF TECH ETF | 242,984 | 249,353 | +6,369 | 143 | 155 | 0.43% | +13 |
| SIMPSON MFG CO INC(SSD) | 5,100 | 80,262 | +75,162 | 1 | 13 | 0.04% | +12 |
| HALOZYME THERAPEUTICS(HALO) | 36,020 | 287,731 | +251,711 | 2 | 14 | 0.04% | +12 |
| EMERSON ELECTRIC CO(EMR) | 629,354 | 647,977 | +18,623 | 69 | 80 | 0.22% | +11 |
| SPDR SP 500 ETF(SPY) | 564,898 | 572,456 | +7,558 | 324 | 336 | 0.93% | +11 |
| EATON CORP PLC(ETN) | 421,793 | 455,344 | +33,551 | 140 | 151 | 0.42% | +11 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 101,282 | +101,282 | 0 | 11 | 0.03% | +11 |
| MASTERCARD INC A(MA) | 292,226 | 294,978 | +2,752 | 144 | 155 | 0.43% | +11 |
| NETFLIX INC(NFLX) | 89,125 | 83,242 | -5,883 | 63 | 74 | 0.21% | +11 |
| RIO TINTO PLC SPONS ADR(RIO) | 84,016 | 288,075 | +204,059 | 6 | 17 | 0.05% | +11 |
| BLACKSTONE INC A(BX) | 629,739 | 620,898 | -8,841 | 96 | 107 | 0.30% | +11 |
| WATSCO INC A(WSO) | 0 | 22,044 | +22,044 | 0 | 10 | 0.03% | +10 |
| ISHS MSCI EAFE GRW ETF | 1,390,887 | 1,651,191 | +260,304 | 150 | 160 | 0.44% | +10 |
| SELECT COMMN SVC SEL ETF ST STR SVC ETF | 2,776,609 | 2,695,869 | -80,740 | 251 | 261 | 0.72% | +10 |
| LULULEMON ATHLETICA INC(LULU) | 52,711 | 63,491 | +10,780 | 14 | 24 | 0.07% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 554,383 | 581,389 | +27,006 | 102 | 112 | 0.31% | +10 |
| JP MORGAN ACTIVE GRW ETF ACTIVE GROWTH | 884,833 | 958,426 | +73,593 | 68 | 78 | 0.22% | +10 |
| BCE INC(BCE) | 0 | 410,782 | +410,782 | 0 | 10 | 0.03% | +10 |
| ISHS RUSS MDCP GRW ETF | 0 | 72,983 | +72,983 | 0 | 9 | 0.03% | +9 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 1,650,938 | 1,928,429 | +277,491 | 80 | 89 | 0.25% | +9 |
| TAIWAN SEMICON MFG CO(TSM) | 325,476 | 332,198 | +6,722 | 57 | 66 | 0.18% | +9 |
| CONS STPLS SEL SPDR ETF ST STR STAPL ETF | 2,614,128 | 2,873,566 | +259,438 | 217 | 226 | 0.63% | +9 |
| INNOVATR US EQTY PWR ETF US EQT PWR BUF | 0 | 242,162 | +242,162 | 0 | 9 | 0.02% | +9 |
| JANUS HENDERSON AAA ETF HENDRSON AAA CL | 1,082,384 | 1,260,806 | +178,422 | 55 | 64 | 0.18% | +9 |
| CISCO SYSTEMS INC(CSCO) | 1,788,249 | 1,756,530 | -31,719 | 95 | 104 | 0.29% | +9 |
| KINDER MORGAN INC DE(KMI) | 1,531,624 | 1,555,779 | +24,155 | 34 | 43 | 0.12% | +9 |
| VNGRD GROWTH ETF | 166,237 | 176,504 | +10,267 | 64 | 72 | 0.20% | +9 |
| SERVICENOW INC(NOW) | 54,890 | 54,234 | -656 | 49 | 57 | 0.16% | +8 |
| FT HLTHCR ALPHADX ETF HLTH CARE ALPH | 0 | 79,721 | +79,721 | 0 | 8 | 0.02% | +8 |
| POOL CORP(POOL) | 0 | 24,326 | +24,326 | 0 | 8 | 0.02% | +8 |
| CONS DSCR SEL SPDR ETF ST STR DISCR ETF | 1,405,166 | 1,291,606 | -113,560 | 282 | 290 | 0.80% | +8 |
| VNGRD MDCP GRW ETF | 56,844 | 86,465 | +29,621 | 14 | 22 | 0.06% | +8 |
| CAPITAL GRP FXD COR ETF CORE PLUS INCM | 1,970,739 | 2,415,020 | +444,281 | 46 | 54 | 0.15% | +8 |
| HONEYWELL INTL INC(HON) | 274,004 | 286,354 | +12,350 | 57 | 65 | 0.18% | +8 |
| FT SMID CAP RSNG DIV ETF SMID RISNG ETF | 485,885 | 713,298 | +227,413 | 18 | 26 | 0.07% | +8 |
| ORACLE CORP(ORCL) | 352,971 | 408,132 | +55,161 | 60 | 68 | 0.19% | +8 |
| ISHS SP 500 GRWTH ETF | 2,364,194 | 2,306,387 | -57,807 | 226 | 234 | 0.65% | +8 |
| ZOETIS INC CL A(ZTS) | 103,884 | 172,111 | +68,227 | 20 | 28 | 0.08% | +8 |
| TEVA PHARMACEUTICAL ADR(TEVA) | 1,400,325 | 1,490,986 | +90,661 | 25 | 33 | 0.09% | +8 |
| AMERN GLG NAT RES ETF GLG NAT RES ETF | 0 | 242,876 | +242,876 | 0 | 7 | 0.02% | +7 |
| YUM BRANDS INC(YUM) | 0 | 53,777 | +53,777 | 0 | 7 | 0.02% | +7 |
| BANK AMERICA CORP | 1,911,576 | 1,884,589 | -26,987 | 76 | 83 | 0.23% | +7 |
| RBB US TREAS 2YR NT ETF US TREASY 2 YR | 0 | 136,572 | +136,572 | 0 | 7 | 0.02% | +7 |
| ISHS MSCI USA QLTY ETF MSCI USA QLT FCT | 1,424,905 | 1,471,387 | +46,482 | 255 | 262 | 0.73% | +7 |
| MS EV T/R BOND ETF EATO VANC BD ETF | 624,862 | 779,685 | +154,823 | 32 | 39 | 0.11% | +7 |
| HUBBELL INC(HUBB) | 12,917 | 28,723 | +15,806 | 6 | 12 | 0.03% | +6 |