Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 65,959 | +65,959 | 0 | 7 | 0.72% | +7 |
| BAKER HUGHES COMPANY(BKR) | 0 | 100,642 | +100,642 | 0 | 4 | 0.41% | +4 |
| ISHARES TR | 0 | 47,006 | +47,006 | 0 | 4 | 0.38% | +4 |
| ISHARES TR | 0 | 36,015 | +36,015 | 0 | 4 | 0.38% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 33,125 | +33,125 | 0 | 4 | 0.38% | +4 |
| VANGUARD BD INDEX FDS | 359,435 | 425,403 | +65,968 | 27 | 31 | 3.03% | +4 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 238,769 | 248,394 | +9,625 | 15 | 18 | 1.78% | +3 |
| INVESCO QQQ TR | 58,512 | 60,754 | +2,242 | 29 | 31 | 3.07% | +3 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 43,841 | +43,841 | 0 | 2 | 0.23% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,403 | +12,403 | 0 | 3 | 0.28% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 66,771 | 86,275 | +19,504 | 5 | 7 | 0.67% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 71,023 | 73,766 | +2,743 | 14 | 16 | 1.54% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 150,073 | 178,934 | +28,861 | 8 | 9 | 0.87% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 19,435 | +19,435 | 0 | 8 | 0.81% | +8 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 13,732 | +13,732 | 0 | 1 | 0.11% | +1 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 270,587 | 282,778 | +12,191 | 15 | 16 | 1.59% | +1 |
| SCHWAB STRATEGIC TR | 262,277 | 815,335 | +553,058 | 18 | 19 | 1.87% | +1 |
| BLACKROCK INC(BLK) | 0 | 953 | +953 | 0 | 1 | 0.10% | +1 |
| SERVICENOW INC(NOW) | 6,787 | 6,604 | -183 | 6 | 7 | 0.69% | +1 |
| AFLAC INC(AFL) | 0 | 8,766 | +8,766 | 0 | 1 | 0.09% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 10,848 | +10,848 | 0 | 2 | 0.16% | +2 |
| NETFLIX INC(NFLX) | 5,464 | 5,313 | -151 | 4 | 5 | 0.47% | +1 |
| AMAZON COM INC(AMZN) | 29,901 | 29,087 | -814 | 6 | 6 | 0.63% | +1 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 113,079 | 117,640 | +4,561 | 17 | 18 | 1.79% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 81,451 | +81,451 | 0 | 11 | 1.08% | +11 |
| ISHARES TR | 12,517 | 13,587 | +1,070 | 7 | 8 | 0.79% | +1 |
| SALESFORCE INC(CRM) | 13,414 | 13,058 | -356 | 4 | 4 | 0.43% | +1 |
| PACKAGING CORP AMER(PKG) | 0 | 2,898 | +2,898 | 0 | 1 | 0.06% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 10,205 | 9,940 | -265 | 5 | 6 | 0.56% | +1 |
| VISA INC(V) | 0 | 17,785 | +17,785 | 0 | 6 | 0.56% | +6 |
| SPDR SER TR ST STR CONV ETF | 45,420 | 52,314 | +6,894 | 3 | 4 | 0.40% | +1 |
| ALPHABET INC(GOOG) | 0 | 31,420 | +31,420 | 0 | 6 | 0.59% | +6 |
| VANGUARD INDEX FDS | 27,689 | 28,767 | +1,078 | 7 | 7 | 0.72% | +1 |
| SPDR SER TR ST STR P500ETF | 0 | 122,031 | +122,031 | 0 | 8 | 0.83% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,468 | 44,412 | +944 | 10 | 10 | 1.02% | +1 |
| VANGUARD INDEX FDS | 0 | 249,639 | +249,639 | 0 | 67 | 6.66% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 112,509 | 114,512 | +2,003 | 5 | 6 | 0.55% | 0 |
| VANGUARD WHITEHALL FDS | 54,452 | 63,953 | +9,501 | 4 | 4 | 0.40% | 0 |
| INVESCO EXCH TRADED FD TR II | 44,610 | 45,732 | +1,122 | 3 | 3 | 0.30% | 0 |
| APPLE INC(AAPL) | 37,667 | 36,526 | -1,141 | 9 | 9 | 0.90% | 0 |
| HOWMET AEROSPACE INC(HWM) | 59,233 | 57,638 | -1,595 | 6 | 6 | 0.62% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 39,529 | +39,529 | 0 | 4 | 0.38% | +4 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,913 | +16,913 | 0 | 3 | 0.33% | +3 |
| VANGUARD INDEX FDS | 12,563 | 13,048 | +485 | 3 | 4 | 0.36% | 0 |
| LISTED FD TR STF TAC GW & INC | 0 | 377,265 | +377,265 | 0 | 9 | 0.89% | +9 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 0 | 13,866 | +13,866 | 0 | 0 | 0.03% | 0 |
| INTUITIVE SURGICAL INC | 11,562 | 11,250 | -312 | 6 | 6 | 0.58% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 61,546 | 59,883 | -1,663 | 5 | 5 | 0.53% | 0 |
| CORNING INC(GLW) | 16,533 | 19,694 | +3,161 | 1 | 1 | 0.09% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 29,643 | 34,628 | +4,985 | 2 | 2 | 0.24% | 0 |
| THE TRADE DESK INC(TTD) | 35,288 | 34,324 | -964 | 4 | 4 | 0.40% | 0 |
| ISHARES TR | 0 | 4,300 | +4,300 | 0 | 2 | 0.17% | +2 |
| MERCK & CO INC(MRK) | 0 | 1,656 | +1,656 | 0 | 0 | 0.02% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 11,699 | 22,728 | +11,029 | 4 | 4 | 0.41% | 0 |
| AON PLC(AON) | 0 | 378 | +378 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,243 | +9,243 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 14,863 | +14,863 | 0 | 2 | 0.23% | +2 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,947 | +1,947 | 0 | 0 | 0.01% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,240 | +8,240 | 0 | 1 | 0.07% | +1 |
| SHELL PLC(SHEL) | 0 | 1,462 | +1,462 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 11,979 | 10,780 | -1,199 | 3 | 3 | 0.26% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 1,194 | +1,194 | 0 | 0 | 0.01% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 72,484 | 70,618 | -1,866 | 4 | 4 | 0.42% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 206 | +206 | 0 | 0 | 0.01% | 0 |
| EOG RES INC(EOG) | 0 | 6,604 | +6,604 | 0 | 1 | 0.08% | +1 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 15,486 | +15,486 | 0 | 0 | 0.02% | 0 |
| NUCOR CORP(NUE) | 0 | 577 | +577 | 0 | 0 | 0.01% | 0 |
| CSX CORP(CSX) | 0 | 3,834 | +3,834 | 0 | 0 | 0.01% | 0 |
| ALLSTATE CORP(ALL) | 0 | 596 | +596 | 0 | 0 | 0.01% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 257 | +257 | 0 | 0 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,121 | +2,121 | 0 | 0 | 0.01% | 0 |
| HESS CORP | 0 | 381 | +381 | 0 | 0 | 0.01% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 326 | +326 | 0 | 0 | 0.01% | 0 |
| STEEL DYNAMICS INC(STLD) | 0 | 450 | +450 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 0 | 6,937 | +6,937 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,524 | +7,524 | 0 | 2 | 0.18% | +2 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,092 | +18,092 | 0 | 1 | 0.11% | +1 |
| BANK AMERICA CORP | 14,291 | 13,927 | -364 | 1 | 1 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,846 | +7,846 | 0 | 7 | 0.71% | +7 |
| BAXTER INTL INC | 0 | 1,572 | +1,572 | 0 | 0 | 0.00% | 0 |
| CHUBB LIMITED COM | 939 | 1,126 | +187 | 0 | 0 | 0.03% | 0 |
| WESTLAKE CORPORATION(WLK) | 0 | 389 | +389 | 0 | 0 | 0.00% | 0 |
| CELESTICA INC(CLS) | 0 | 1,506 | +1,506 | 0 | 0 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 8,904 | +8,904 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 0 | 203 | +203 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,552 | +4,552 | 0 | 1 | 0.06% | +1 |
| WILLIAMS SONOMA INC(WSM) | 0 | 746 | +746 | 0 | 0 | 0.01% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,666 | +1,666 | 0 | 0 | 0.04% | 0 |
| JD.COM INC(JD) | 0 | 3,604 | +3,604 | 0 | 0 | 0.01% | 0 |
| TAPESTRY INC(TPR) | 0 | 1,465 | +1,465 | 0 | 0 | 0.01% | 0 |
| WORLD GOLD TR(GLDM) | 86,303 | 86,818 | +515 | 4 | 5 | 0.45% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,541 | 1,427 | -114 | 0 | 0 | 0.03% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 6,433 | +6,433 | 0 | 0 | 0.01% | 0 |
| PACCAR INC(PCAR) | 0 | 2,032 | +2,032 | 0 | 0 | 0.02% | 0 |
| FABRINET(FN) | 0 | 565 | +565 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 0 | 5,607 | +5,607 | 0 | 1 | 0.10% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 494 | +494 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR SP600 SML | 0 | 63,261 | +63,261 | 0 | 3 | 0.28% | +3 |
| CME GROUP INC(CME) | 0 | 4,149 | +4,149 | 0 | 1 | 0.10% | +1 |
| COTERRA ENERGY INC | 0 | 3,814 | +3,814 | 0 | 0 | 0.01% | 0 |