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 | 377 | 47,006 | +46,629 | 0 | 4 | 0.38% | +4 |
| ISHARES TR | 154 | 36,015 | +35,861 | 0 | 4 | 0.38% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 1 | 33,125 | +33,124 | 0 | 4 | 0.38% | +4 |
| VANGUARD BD INDEX FDS | 359,435 | 425,403 | +65,968 | 27 | 31 | 3.03% | +4 |
| INTUITIVE SURGICAL INC | 22,870 | 11,250 | -11,620 | 2 | 6 | 0.58% | +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 | 5,410 | 12,403 | +6,993 | 1 | 3 | 0.28% | +2 |
| INVESCO EXCH TRADED FD TR II | 22,870 | 55,882 | +33,012 | 2 | 4 | 0.39% | +2 |
| 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) | 16,264 | 19,435 | +3,171 | 7 | 8 | 0.81% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9 | 13,732 | +13,723 | 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 |
| CHEVRON CORP NEW(CVX) | 4,517 | 10,848 | +6,331 | 1 | 2 | 0.16% | +1 |
| 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) | 83,637 | 81,451 | -2,186 | 10 | 11 | 1.08% | +1 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 22,870 | 45,732 | +22,862 | 2 | 3 | 0.30% | +1 |
| PACKAGING CORP AMER(PKG) | 6 | 2,898 | +2,892 | 0 | 1 | 0.06% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 10,205 | 9,940 | -265 | 5 | 6 | 0.56% | +1 |
| VISA INC(V) | 18,264 | 17,785 | -479 | 5 | 6 | 0.56% | +1 |
| SPDR SER TR ST STR CONV ETF | 45,420 | 52,314 | +6,894 | 3 | 4 | 0.40% | +1 |
| ALPHABET INC(GOOG) | 32,276 | 31,420 | -856 | 5 | 6 | 0.59% | +1 |
| VANGUARD INDEX FDS | 27,689 | 28,767 | +1,078 | 7 | 7 | 0.72% | +1 |
| SPDR SER TR ST STR P500ETF | 116,699 | 122,031 | +5,332 | 8 | 8 | 0.83% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,468 | 44,412 | +944 | 10 | 10 | 1.02% | +1 |
| VANGUARD INDEX FDS | 253,950 | 249,639 | -4,311 | 67 | 67 | 6.66% | 0 |
| 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 |
| 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 | 38,703 | 39,529 | +826 | 3 | 4 | 0.38% | 0 |
| VANGUARD SPECIALIZED FUNDS | 15,095 | 16,913 | +1,818 | 3 | 3 | 0.33% | 0 |
| VANGUARD INDEX FDS | 12,563 | 13,048 | +485 | 3 | 4 | 0.36% | 0 |
| LISTED FD TR STF TAC GW & INC | 377,187 | 377,265 | +78 | 9 | 9 | 0.89% | 0 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 6 | 13,866 | +13,860 | 0 | 0 | 0.03% | 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 | 4,175 | 4,300 | +125 | 2 | 2 | 0.17% | 0 |
| MERCK & CO INC(MRK) | 100 | 1,656 | +1,556 | 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) | 9,544 | 9,243 | -301 | 1 | 1 | 0.06% | 0 |
| ISHARES TR | 14,986 | 14,863 | -123 | 2 | 2 | 0.23% | 0 |
| LAS VEGAS SANDS CORP(LVS) | 104 | 1,947 | +1,843 | 0 | 0 | 0.01% | 0 |
| COLGATE PALMOLIVE CO(CL) | 6,335 | 8,240 | +1,905 | 1 | 1 | 0.07% | 0 |
| 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) | 593 | 1,194 | +601 | 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) | 1 | 206 | +205 | 0 | 0 | 0.01% | 0 |
| EOG RES INC(EOG) | 6,040 | 6,604 | +564 | 1 | 1 | 0.08% | 0 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 12,589 | 15,486 | +2,897 | 0 | 0 | 0.02% | 0 |
| NUCOR CORP(NUE) | 34 | 577 | +543 | 0 | 0 | 0.01% | 0 |
| CSX CORP(CSX) | 1,910 | 3,834 | +1,924 | 0 | 0 | 0.01% | 0 |
| ALLSTATE CORP(ALL) | 306 | 596 | +290 | 0 | 0 | 0.01% | 0 |
| LABCORP HOLDINGS INC(LH) | 16 | 257 | +241 | 0 | 0 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 962 | 2,121 | +1,159 | 0 | 0 | 0.01% | 0 |
| HESS CORP | 0 | 381 | +381 | 0 | 0 | 0.01% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 271 | 326 | +55 | 0 | 0 | 0.01% | 0 |
| STEEL DYNAMICS INC(STLD) | 30 | 450 | +420 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 7,066 | 6,937 | -129 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 8,337 | 7,524 | -813 | 2 | 2 | 0.18% | 0 |
| MONDELEZ INTL INC(MDLZ) | 14,049 | 18,092 | +4,043 | 1 | 1 | 0.11% | 0 |
| BANK AMERICA CORP | 14,291 | 13,927 | -364 | 1 | 1 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 8,060 | 7,846 | -214 | 7 | 7 | 0.71% | 0 |
| BAXTER INTL INC | 107 | 1,572 | +1,465 | 0 | 0 | 0.00% | 0 |
| CHUBB LIMITED COM | 939 | 1,126 | +187 | 0 | 0 | 0.03% | 0 |
| WESTLAKE CORPORATION(WLK) | 22 | 389 | +367 | 0 | 0 | 0.00% | 0 |
| CELESTICA INC(CLS) | 1,982 | 1,506 | -476 | 0 | 0 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 7,586 | 8,904 | +1,318 | 1 | 1 | 0.07% | 0 |
| ISHARES TR | 0 | 203 | +203 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR SP O&G EXPL PRO | 4,389 | 4,552 | +163 | 1 | 1 | 0.06% | 0 |
| WILLIAMS SONOMA INC(WSM) | 739 | 746 | +7 | 0 | 0 | 0.01% | 0 |
| HONEYWELL INTL INC(HON) | 1,711 | 1,666 | -45 | 0 | 0 | 0.04% | 0 |
| JD.COM INC(JD) | 2,554 | 3,604 | +1,050 | 0 | 0 | 0.01% | 0 |
| TAPESTRY INC(TPR) | 1,592 | 1,465 | -127 | 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) | 6,230 | 6,433 | +203 | 0 | 0 | 0.01% | 0 |
| PACCAR INC(PCAR) | 2,019 | 2,032 | +13 | 0 | 0 | 0.02% | 0 |
| FABRINET(FN) | 482 | 565 | +83 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 4,997 | 5,607 | +610 | 1 | 1 | 0.10% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 491 | 494 | +3 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR SP600 SML | 62,227 | 63,261 | +1,034 | 3 | 3 | 0.28% | 0 |
| CME GROUP INC(CME) | 4,328 | 4,149 | -179 | 1 | 1 | 0.10% | 0 |
| COTERRA ENERGY INC | 3,700 | 3,814 | +114 | 0 | 0 | 0.01% | 0 |