Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 7,956,886 | 12,608,593 | +4,651,707 | 1,613,338 | 2,608,970 | 0.84% | +995,632 |
| SPDR SER TR ST STR P500GRW | 6,078,284 | 16,832,670 | +10,754,386 | 504,133 | 1,479,592 | 0.47% | +975,459 |
| BLACKROCK INC(BLK) | 0 | 558,706 | +558,706 | 0 | 572,730 | 0.18% | +572,730 |
| ISHARES TR | 446,747 | 2,794,522 | +2,347,775 | 98,307 | 657,467 | 0.21% | +559,161 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 429,674 | 3,718,606 | +3,288,932 | 51,703 | 459,359 | 0.15% | +407,657 |
| INVESCO EXCH TRADED FD TR II | 28,281 | 4,244,331 | +4,216,050 | 911 | 403,254 | 0.13% | +402,343 |
| AMAZON COM INC(AMZN) | 12,555,144 | 12,393,652 | -161,492 | 2,339,400 | 2,719,043 | 0.87% | +379,643 |
| BROADCOM INC(AVGO) | 6,772,291 | 6,638,629 | -133,662 | 1,168,220 | 1,539,100 | 0.49% | +370,880 |
| ISHARES GOLD TR(IAU) | 3,583,931 | 10,778,652 | +7,194,721 | 178,121 | 533,651 | 0.17% | +355,530 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,154,978 | +3,154,978 | 0 | 348,720 | 0.11% | +348,720 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,063,862 | 22,207,028 | +5,143,166 | 773,334 | 1,073,266 | 0.34% | +299,931 |
| INTUITIVE SURGICAL INC | 28,281 | 569,986 | +541,705 | 911 | 297,510 | 0.10% | +296,599 |
| APPLE INC(AAPL) | 12,837,372 | 13,054,043 | +216,671 | 2,991,108 | 3,268,993 | 1.05% | +277,886 |
| NVIDIA CORPORATION(NVDA) | 20,572,333 | 20,508,958 | -63,375 | 2,498,304 | 2,754,148 | 0.88% | +255,844 |
| ISHARES TR | 28,281 | 5,079,847 | +5,051,566 | 911 | 252,570 | 0.08% | +251,659 |
| ISHARES TR | 25,164,618 | 30,530,915 | +5,366,297 | 2,708,971 | 2,956,309 | 0.95% | +247,337 |
| ISHARES TR | 6,477,112 | 7,877,198 | +1,400,086 | 1,229,356 | 1,458,306 | 0.47% | +228,950 |
| JPMORGAN CHASE & CO.(JPM) | 7,016,298 | 7,083,363 | +67,065 | 1,479,457 | 1,697,953 | 0.55% | +218,496 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 10,996,969 | 16,813,228 | +5,816,259 | 387,533 | 601,241 | 0.19% | +213,708 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,870,330 | +2,870,330 | 0 | 207,419 | 0.07% | +207,419 |
| ISHARES TR | 5,225,928 | 5,383,487 | +157,559 | 1,961,709 | 2,161,901 | 0.69% | +200,192 |
| TESLA INC(TSLA) | 1,105,293 | 1,210,664 | +105,371 | 289,178 | 488,914 | 0.16% | +199,737 |
| ISHARES TR | 46,491,725 | 45,729,472 | -762,253 | 4,451,583 | 4,642,913 | 1.49% | +191,331 |
| VANGUARD INDEX FDS | 8,274,945 | 8,197,699 | -77,246 | 3,177,000 | 3,364,664 | 1.08% | +187,664 |
| ALPHABET INC(GOOG) | 6,563,283 | 6,699,712 | +136,429 | 1,088,521 | 1,268,255 | 0.41% | +179,735 |
| ISHARES TR | 4,259,841 | 4,682,078 | +422,237 | 1,339,251 | 1,508,378 | 0.48% | +169,127 |
| ISHARES TR | 25,694,310 | 28,411,017 | +2,716,707 | 1,601,269 | 1,770,290 | 0.57% | +169,021 |
| SPDR SER TR ST STR CONV ETF | 636,906 | 2,573,660 | +1,936,754 | 48,781 | 200,462 | 0.06% | +151,682 |
| VISA INC(V) | 4,203,361 | 4,135,855 | -67,506 | 1,155,714 | 1,307,095 | 0.42% | +151,381 |
| ISHARES TR | 28,281 | 2,320,889 | +2,292,608 | 911 | 149,976 | 0.05% | +149,065 |
| ALPHABET INC(GOOG) | 6,388,874 | 6,386,262 | -2,612 | 1,068,156 | 1,216,200 | 0.39% | +148,044 |
| SPDR SER TR ST STR P500ETF | 11,289,218 | 12,924,595 | +1,635,377 | 762,135 | 891,022 | 0.29% | +128,886 |
| PROSHARES TR PSHS ULTRUSS2000 | 5,968 | 3,019,931 | +3,013,963 | 256 | 126,384 | 0.04% | +126,128 |
| DECKERS OUTDOOR CORP(DECK) | 498,604 | 1,003,743 | +505,139 | 79,502 | 203,850 | 0.07% | +124,348 |
| META PLATFORMS INC(META) | 2,214,365 | 2,376,154 | +161,789 | 1,267,591 | 1,391,262 | 0.45% | +123,670 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 677,813 | 1,012,507 | +334,694 | 183,708 | 304,218 | 0.10% | +120,510 |
| SALESFORCE INC(CRM) | 1,399,264 | 1,493,493 | +94,229 | 382,992 | 499,320 | 0.16% | +116,327 |
| VANGUARD BD INDEX FDS | 53,667,204 | 56,123,893 | +2,456,689 | 4,223,072 | 4,336,693 | 1.39% | +113,621 |
| INVESCO EXCH TRADED FD TR II | 28,281 | 1,620,687 | +1,592,406 | 911 | 113,448 | 0.04% | +112,537 |
| ISHARES TR | 28,281 | 1,112,367 | +1,084,086 | 911 | 111,593 | 0.04% | +110,682 |
| NETFLIX INC(NFLX) | 672,985 | 651,944 | -21,041 | 477,328 | 581,091 | 0.19% | +103,763 |
| ISHARES TR | 208,096 | 1,204,367 | +996,271 | 18,598 | 120,581 | 0.04% | +101,984 |
| ISHARES TR HIGH YLD SYSTM B | 574,878 | 2,680,702 | +2,105,824 | 27,629 | 126,020 | 0.04% | +98,391 |
| MOTOROLA SOLUTIONS INC(MSI) | 368,974 | 570,894 | +201,920 | 165,902 | 263,885 | 0.08% | +97,983 |
| APPLOVIN CORP(APP) | 708,276 | 579,497 | -128,779 | 92,465 | 187,659 | 0.06% | +95,193 |
| MASTERCARD INCORPORATED(MA) | 1,995,980 | 2,049,991 | +54,011 | 985,615 | 1,079,464 | 0.35% | +93,849 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,569,058 | 7,653,767 | +84,709 | 1,520,245 | 1,610,735 | 0.52% | +90,490 |
| DISNEY WALT CO(DIS) | 3,680,456 | 3,963,216 | +282,760 | 354,023 | 441,304 | 0.14% | +87,281 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 6,654,547 | 10,410,480 | +3,755,933 | 204,561 | 291,702 | 0.09% | +87,141 |
| KENVUE INC(KVUE) | 5,700,138 | 10,224,056 | +4,523,918 | 131,844 | 218,284 | 0.07% | +86,439 |
| SAP SE(SAP) | 898,686 | 1,172,103 | +273,417 | 205,889 | 288,583 | 0.09% | +82,695 |
| ISHARES TR | 19,219,598 | 20,358,585 | +1,138,987 | 2,087,825 | 2,169,207 | 0.70% | +81,382 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,596,242 | 2,670,634 | +74,392 | 520,209 | 599,157 | 0.19% | +78,948 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 5,584,173 | 8,545,125 | +2,960,952 | 169,535 | 247,638 | 0.08% | +78,102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,867,403 | 3,779,426 | -87,977 | 671,652 | 746,399 | 0.24% | +74,747 |
| WELLS FARGO CO NEW(WFC) | 3,801,044 | 4,086,291 | +285,247 | 214,721 | 287,021 | 0.09% | +72,300 |
| ISHARES TR MSCI USA QLT FCT | 28,545,236 | 29,141,751 | +596,515 | 5,118,161 | 5,189,563 | 1.67% | +71,402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,272,969 | 5,425,319 | +152,350 | 1,190,425 | 1,261,495 | 0.40% | +71,070 |
| COTERRA ENERGY INC | 2,216,574 | 4,817,375 | +2,600,801 | 53,087 | 123,036 | 0.04% | +69,949 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,885,360 | 1,859,124 | -26,236 | 135,972 | 205,340 | 0.07% | +69,368 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 589,384 | 636,266 | +46,882 | 217,206 | 284,653 | 0.09% | +67,447 |
| VANGUARD INDEX FDS | 6,325,784 | 6,407,337 | +81,553 | 1,791,209 | 1,856,910 | 0.60% | +65,701 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 2,496,097 | +2,496,097 | 0 | 61,005 | 0.02% | +61,005 |
| SCHWAB STRATEGIC TR | 1,993,825 | 6,306,514 | +4,312,689 | 102,682 | 163,086 | 0.05% | +60,404 |
| CISCO SYS INC(CSCO) | 8,246,758 | 8,429,241 | +182,483 | 438,892 | 499,011 | 0.16% | +60,119 |
| INVESCO EXCH TRADED FD TR II | 28,281 | 2,548,441 | +2,520,160 | 911 | 60,169 | 0.02% | +59,258 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 66,198,395 | 65,042,782 | -1,155,613 | 3,274,835 | 3,333,443 | 1.07% | +58,608 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,267,494 | 8,142,250 | +874,756 | 577,184 | 635,177 | 0.20% | +57,993 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,767,842 | 5,986,336 | +2,218,494 | 119,742 | 174,801 | 0.06% | +55,059 |
| SCHWAB CHARLES CORP(SCHW) | 5,357,722 | 5,429,817 | +72,095 | 347,234 | 401,861 | 0.13% | +54,627 |
| AMPHENOL CORP NEW | 4,506,587 | 5,014,009 | +507,422 | 293,649 | 348,223 | 0.11% | +54,574 |
| ISHARES TR | 28,281 | 1,293,910 | +1,265,629 | 911 | 54,965 | 0.02% | +54,055 |
| SHOPIFY INC(SHOP) | 2,084,457 | 2,063,433 | -21,024 | 167,048 | 219,405 | 0.07% | +52,356 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 2,093,616 | +2,093,616 | 0 | 51,650 | 0.02% | +51,650 |
| DATADOG INC(DDOG) | 348,323 | 631,192 | +282,869 | 40,078 | 90,191 | 0.03% | +50,113 |
| ISHARES TR | 48,879,111 | 51,597,816 | +2,718,705 | 4,949,988 | 4,999,828 | 1.60% | +49,841 |
| ISHARES TR US TREAS BD ETF | 67,988,838 | 71,528,583 | +3,539,745 | 1,594,338 | 1,643,727 | 0.53% | +49,389 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,913,065 | 3,531,112 | +618,047 | 150,722 | 199,720 | 0.06% | +48,998 |
| MORGAN STANLEY(MS) | 2,526,924 | 2,480,672 | -46,252 | 263,407 | 311,870 | 0.10% | +48,463 |
| GODADDY INC(GDDY) | 468,975 | 616,486 | +147,511 | 73,526 | 121,676 | 0.04% | +48,150 |
| ISHARES INC MSCI GBL GOLD MN | 17,902 | 1,704,195 | +1,686,293 | 591 | 47,905 | 0.02% | +47,314 |
| INVESCO EXCH TRADED FD TR II | 28,281 | 2,440,952 | +2,412,671 | 911 | 46,769 | 0.02% | +45,858 |
| SERVICENOW INC(NOW) | 648,882 | 590,143 | -58,739 | 580,354 | 625,622 | 0.20% | +45,268 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,673,423 | 7,834,934 | +1,161,511 | 228,765 | 273,988 | 0.09% | +45,223 |
| BANK AMERICA CORP | 7,333,144 | 7,648,739 | +315,595 | 290,979 | 336,162 | 0.11% | +45,183 |
| FIRST TR EXCHANGE-TRADED FD | 28,281 | 1,454,092 | +1,425,811 | 911 | 45,658 | 0.01% | +44,748 |
| SCHWAB STRATEGIC TR | 10,938,669 | 42,485,323 | +31,546,654 | 1,139,591 | 1,184,066 | 0.38% | +44,475 |
| ISHARES TR | 3,776,906 | 4,404,491 | +627,585 | 426,715 | 470,576 | 0.15% | +43,861 |
| BECTON DICKINSON & CO(BDX) | 691,641 | 926,699 | +235,058 | 166,755 | 210,240 | 0.07% | +43,485 |
| SEA LTD(SE) | 914,535 | 1,221,228 | +306,693 | 86,222 | 129,572 | 0.04% | +43,350 |
| EVEREST GROUP LTD(EG) | 33,994 | 153,938 | +119,944 | 13,320 | 55,796 | 0.02% | +42,476 |
| ISHARES TR | 2,814,470 | 3,910,427 | +1,095,957 | 150,827 | 193,175 | 0.06% | +42,348 |
| SNAP ON INC(SNA) | 743,838 | 759,429 | +15,591 | 215,497 | 257,811 | 0.08% | +42,314 |
| GOLDMAN SACHS ETF TR | 2,216,996 | 2,665,374 | +448,378 | 174,721 | 215,442 | 0.07% | +40,721 |
| JOHNSON CTLS INTL PLC SHS | 1,969,972 | 2,450,057 | +480,085 | 152,890 | 193,383 | 0.06% | +40,493 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 56,589,521 | 57,262,699 | +673,178 | 1,940,455 | 1,980,717 | 0.64% | +40,262 |
| BANK MONTREAL QUE | 60,162 | 460,720 | +400,558 | 5,427 | 44,713 | 0.01% | +39,286 |
| WALMART INC(WMT) | 6,310,402 | 6,072,264 | -238,138 | 509,565 | 548,629 | 0.18% | +39,064 |
| SCHWAB STRATEGIC TR | 2,750,686 | 7,207,855 | +4,457,169 | 134,729 | 173,421 | 0.06% | +38,692 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,318,094 | 6,924,105 | +606,011 | 219,806 | 257,369 | 0.08% | +37,562 |