Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 65,042,782 | +65,042,782 | 0 | 3,333,443 | 1.07% | +3,333,443 |
| BLACKROCK ETF TRUST II | 0 | 21,672,617 | +21,672,617 | 0 | 1,127,410 | 0.36% | +1,127,410 |
| 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 | 0 | 16,832,670 | +16,832,670 | 0 | 1,479,592 | 0.47% | +1,479,592 |
| BLACKROCK INC(BLK) | 0 | 558,706 | +558,706 | 0 | 572,730 | 0.18% | +572,730 |
| ISHARES TR | 0 | 2,794,522 | +2,794,522 | 0 | 657,467 | 0.21% | +657,467 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,718,606 | +3,718,606 | 0 | 459,359 | 0.15% | +459,359 |
| AMAZON COM INC(AMZN) | 0 | 12,393,652 | +12,393,652 | 0 | 2,719,043 | 0.87% | +2,719,043 |
| BROADCOM INC(AVGO) | 0 | 6,638,629 | +6,638,629 | 0 | 1,539,100 | 0.49% | +1,539,100 |
| ISHARES GOLD TR(IAU) | 0 | 10,778,652 | +10,778,652 | 0 | 533,651 | 0.17% | +533,651 |
| 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 |
| APPLE INC(AAPL) | 12,837,372 | 13,054,043 | +216,671 | 2,991,108 | 3,268,993 | 1.05% | +277,886 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,508,958 | +20,508,958 | 0 | 2,754,148 | 0.88% | +2,754,148 |
| ISHARES TR | 0 | 30,530,915 | +30,530,915 | 0 | 2,956,309 | 0.95% | +2,956,309 |
| 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) | 0 | 7,083,363 | +7,083,363 | 0 | 1,697,953 | 0.55% | +1,697,953 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 16,813,228 | +16,813,228 | 0 | 601,241 | 0.19% | +601,241 |
| 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 | 0 | 45,729,472 | +45,729,472 | 0 | 4,642,913 | 1.49% | +4,642,913 |
| VANGUARD INDEX FDS | 0 | 8,197,699 | +8,197,699 | 0 | 3,364,664 | 1.08% | +3,364,664 |
| ALPHABET INC(GOOG) | 0 | 6,699,712 | +6,699,712 | 0 | 1,268,255 | 0.41% | +1,268,255 |
| ISHARES TR | 0 | 4,682,078 | +4,682,078 | 0 | 1,508,378 | 0.48% | +1,508,378 |
| ISHARES TR | 25,694,310 | 28,411,017 | +2,716,707 | 1,601,269 | 1,770,290 | 0.57% | +169,021 |
| AMERICAN CENTY ETF TR | 0 | 2,370,302 | +2,370,302 | 0 | 167,253 | 0.05% | +167,253 |
| SPDR SER TR ST STR CONV ETF | 0 | 2,573,660 | +2,573,660 | 0 | 200,462 | 0.06% | +200,462 |
| VISA INC(V) | 0 | 4,135,855 | +4,135,855 | 0 | 1,307,095 | 0.42% | +1,307,095 |
| ALPHABET INC(GOOG) | 0 | 6,386,262 | +6,386,262 | 0 | 1,216,200 | 0.39% | +1,216,200 |
| 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 | 0 | 3,019,931 | +3,019,931 | 0 | 126,384 | 0.04% | +126,384 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,003,743 | +1,003,743 | 0 | 203,850 | 0.07% | +203,850 |
| 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) | 0 | 1,012,507 | +1,012,507 | 0 | 304,218 | 0.10% | +304,218 |
| SALESFORCE INC(CRM) | 0 | 1,493,493 | +1,493,493 | 0 | 499,320 | 0.16% | +499,320 |
| VANGUARD BD INDEX FDS | 53,667,204 | 56,123,893 | +2,456,689 | 4,223,072 | 4,336,693 | 1.39% | +113,621 |
| NETFLIX INC(NFLX) | 0 | 651,944 | +651,944 | 0 | 581,091 | 0.19% | +581,091 |
| ISHARES TR | 0 | 1,204,367 | +1,204,367 | 0 | 120,581 | 0.04% | +120,581 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 2,680,702 | +2,680,702 | 0 | 126,020 | 0.04% | +126,020 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 570,894 | +570,894 | 0 | 263,885 | 0.08% | +263,885 |
| APPLOVIN CORP(APP) | 0 | 579,497 | +579,497 | 0 | 187,659 | 0.06% | +187,659 |
| 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 | 0 | 7,653,767 | +7,653,767 | 0 | 1,610,735 | 0.52% | +1,610,735 |
| DISNEY WALT CO(DIS) | 0 | 3,963,216 | +3,963,216 | 0 | 441,304 | 0.14% | +441,304 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 10,410,480 | +10,410,480 | 0 | 291,702 | 0.09% | +291,702 |
| KENVUE INC(KVUE) | 0 | 10,224,056 | +10,224,056 | 0 | 218,284 | 0.07% | +218,284 |
| SAP SE(SAP) | 0 | 1,172,103 | +1,172,103 | 0 | 288,583 | 0.09% | +288,583 |
| 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 | 0 | 8,545,125 | +8,545,125 | 0 | 247,638 | 0.08% | +247,638 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,779,426 | +3,779,426 | 0 | 746,399 | 0.24% | +746,399 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,086,291 | +4,086,291 | 0 | 287,021 | 0.09% | +287,021 |
| 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 | 0 | 5,425,319 | +5,425,319 | 0 | 1,261,495 | 0.40% | +1,261,495 |
| COTERRA ENERGY INC | 0 | 4,817,375 | +4,817,375 | 0 | 123,036 | 0.04% | +123,036 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,859,124 | +1,859,124 | 0 | 205,340 | 0.07% | +205,340 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 636,266 | +636,266 | 0 | 284,653 | 0.09% | +284,653 |
| VANGUARD INDEX FDS | 0 | 6,407,337 | +6,407,337 | 0 | 1,856,910 | 0.60% | +1,856,910 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 2,496,097 | +2,496,097 | 0 | 61,005 | 0.02% | +61,005 |
| SCHWAB STRATEGIC TR | 0 | 6,306,514 | +6,306,514 | 0 | 163,086 | 0.05% | +163,086 |
| CISCO SYS INC(CSCO) | 0 | 8,429,241 | +8,429,241 | 0 | 499,011 | 0.16% | +499,011 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,142,250 | +8,142,250 | 0 | 635,177 | 0.20% | +635,177 |
| 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) | 0 | 5,429,817 | +5,429,817 | 0 | 401,861 | 0.13% | +401,861 |
| AMPHENOL CORP NEW | 0 | 5,014,009 | +5,014,009 | 0 | 348,223 | 0.11% | +348,223 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 818,027 | +818,027 | 0 | 54,371 | 0.02% | +54,371 |
| SHOPIFY INC(SHOP) | 0 | 2,063,433 | +2,063,433 | 0 | 219,405 | 0.07% | +219,405 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 2,093,616 | +2,093,616 | 0 | 51,650 | 0.02% | +51,650 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,020,365 | +1,020,365 | 0 | 51,457 | 0.02% | +51,457 |
| DATADOG INC(DDOG) | 0 | 631,192 | +631,192 | 0 | 90,191 | 0.03% | +90,191 |
| 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) | 0 | 3,531,112 | +3,531,112 | 0 | 199,720 | 0.06% | +199,720 |
| MORGAN STANLEY(MS) | 0 | 2,480,672 | +2,480,672 | 0 | 311,870 | 0.10% | +311,870 |
| GODADDY INC(GDDY) | 0 | 616,486 | +616,486 | 0 | 121,676 | 0.04% | +121,676 |
| BLACKROCK ETF TRUST II | 0 | 926,407 | +926,407 | 0 | 47,960 | 0.02% | +47,960 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 1,704,195 | +1,704,195 | 0 | 47,905 | 0.02% | +47,905 |
| SERVICENOW INC(NOW) | 0 | 590,143 | +590,143 | 0 | 625,622 | 0.20% | +625,622 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,834,934 | +7,834,934 | 0 | 273,988 | 0.09% | +273,988 |
| BANK AMERICA CORP | 0 | 7,648,739 | +7,648,739 | 0 | 336,162 | 0.11% | +336,162 |
| SCHWAB STRATEGIC TR | 10,938,669 | 42,485,323 | +31,546,654 | 1,139,591 | 1,184,066 | 0.38% | +44,475 |
| ISHARES TR | 0 | 4,404,491 | +4,404,491 | 0 | 470,576 | 0.15% | +470,576 |
| BECTON DICKINSON & CO(BDX) | 0 | 926,699 | +926,699 | 0 | 210,240 | 0.07% | +210,240 |
| SEA LTD(SE) | 914,535 | 1,221,228 | +306,693 | 86,222 | 129,572 | 0.04% | +43,350 |
| EVEREST GROUP LTD(EG) | 0 | 153,938 | +153,938 | 0 | 55,796 | 0.02% | +55,796 |
| ISHARES TR | 0 | 3,910,427 | +3,910,427 | 0 | 193,175 | 0.06% | +193,175 |
| SNAP ON INC(SNA) | 0 | 759,429 | +759,429 | 0 | 257,811 | 0.08% | +257,811 |
| GOLDMAN SACHS ETF TR | 0 | 2,665,374 | +2,665,374 | 0 | 215,442 | 0.07% | +215,442 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,450,057 | +2,450,057 | 0 | 193,383 | 0.06% | +193,383 |
| 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 | 0 | 460,720 | +460,720 | 0 | 44,713 | 0.01% | +44,713 |
| WALMART INC(WMT) | 6,310,402 | 6,072,264 | -238,138 | 509,565 | 548,629 | 0.18% | +39,064 |
| SCHWAB STRATEGIC TR | 0 | 7,207,855 | +7,207,855 | 0 | 173,421 | 0.06% | +173,421 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,924,105 | +6,924,105 | 0 | 257,369 | 0.08% | +257,369 |
| VANGUARD BD INDEX FDS | 0 | 20,355,438 | +20,355,438 | 0 | 1,463,760 | 0.47% | +1,463,760 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 1,790,140 | +1,790,140 | 0 | 36,966 | 0.01% | +36,966 |
| KKR & CO INC(KKR) | 0 | 1,336,716 | +1,336,716 | 0 | 197,714 | 0.06% | +197,714 |
| TRIMTABS ETF TR INTL LEADERS ETF | 0 | 1,267,075 | +1,267,075 | 0 | 36,326 | 0.01% | +36,326 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 191,139 | +191,139 | 0 | 54,626 | 0.02% | +54,626 |