Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 85,950 | +85,950 | 0 | 36,572 | 5.30% | +36,572 |
| ISHARES S&P 500 VALUE ETF | 0 | 186,462 | +186,462 | 0 | 35,592 | 5.16% | +35,592 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 2,630 | 142,358 | +139,728 | 237 | 13,170 | 1.91% | +12,932 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 0 | 440,603 | +440,603 | 0 | 11,821 | 1.71% | +11,821 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 120,291 | +120,291 | 0 | 11,565 | 1.68% | +11,565 |
| ISHARES U.S. REAL ESTATE ETF | 236,561 | 370,278 | +133,717 | 24,098 | 34,458 | 5.00% | +10,360 |
| SPDR GOLD SHARES(GLD) | 46,815 | 62,067 | +15,252 | 11,379 | 15,028 | 2.18% | +3,649 |
| AMAZON COM INC COM(AMZN) | 8,295 | 16,634 | +8,339 | 1,546 | 3,649 | 0.53% | +2,104 |
| ISHARES U.S. FINANCIALS ETF | 91,446 | 104,857 | +13,411 | 9,501 | 11,595 | 1.68% | +2,094 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 10,831 | +10,831 | 0 | 2,063 | 0.30% | +2,063 |
| TESLA INC COM(TSLA) | 2,486 | 5,818 | +3,332 | 650 | 2,350 | 0.34% | +1,699 |
| QUALCOMM INC COM(QCOM) | 25,227 | 36,581 | +11,354 | 4,290 | 5,620 | 0.82% | +1,330 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 13,338 | +13,338 | 0 | 1,295 | 0.19% | +1,295 |
| ISHARES S&P 500 GROWTH ETF | 399,140 | 388,155 | -10,985 | 38,218 | 39,409 | 5.72% | +1,192 |
| CARNIVAL CORP PAIRED CTF | 0 | 47,587 | +47,587 | 0 | 1,186 | 0.17% | +1,186 |
| BLACKSTONE INC COM(BX) | 0 | 6,457 | +6,457 | 0 | 1,113 | 0.16% | +1,113 |
| ORACLE CORP COM(ORCL) | 0 | 6,219 | +6,219 | 0 | 1,036 | 0.15% | +1,036 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,686 | +1,686 | 0 | 1,002 | 0.15% | +1,002 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 37,874 | +37,874 | 0 | 974 | 0.14% | +974 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 32,723 | +32,723 | 0 | 897 | 0.13% | +897 |
| CBRE GROUP INC CL A(CBRE) | 0 | 6,719 | +6,719 | 0 | 882 | 0.13% | +882 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 13,419 | +13,419 | 0 | 872 | 0.13% | +872 |
| WILLIAMS COS INC COM(WMB) | 0 | 15,949 | +15,949 | 0 | 863 | 0.13% | +863 |
| ROYAL CARIBBEAN GROUP COM COM | 1,834 | 5,024 | +3,190 | 325 | 1,159 | 0.17% | +834 |
| M & T BK CORP COM(MTB) | 0 | 4,166 | +4,166 | 0 | 783 | 0.11% | +783 |
| BROADCOM INC COM(AVGO) | 38,444 | 31,714 | -6,730 | 6,632 | 7,353 | 1.07% | +721 |
| HOWMET AEROSPACE INC COM(HWM) | 2,591 | 8,238 | +5,647 | 260 | 901 | 0.13% | +641 |
| JPMORGAN CHASE & CO. COM(JPM) | 22,619 | 22,464 | -155 | 4,769 | 5,385 | 0.78% | +615 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 5,626 | +5,626 | 0 | 611 | 0.09% | +611 |
| TARGA RES CORP COM(TRGP) | 1,732 | 4,727 | +2,995 | 256 | 844 | 0.12% | +587 |
| CITIGROUP INC COM NEW(C) | 71,625 | 71,966 | +341 | 4,484 | 5,066 | 0.73% | +582 |
| VANGUARD TOTAL BOND MARKET ETF | 34,407 | 43,802 | +9,395 | 2,584 | 3,150 | 0.46% | +565 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,907 | +6,907 | 0 | 522 | 0.08% | +522 |
| FAIR ISAAC CORP COM(FICO) | 133 | 377 | +244 | 258 | 751 | 0.11% | +492 |
| IRON MTN INC DEL COM(IRM) | 2,268 | 7,165 | +4,897 | 270 | 753 | 0.11% | +484 |
| WALMART INC COM(WMT) | 66,555 | 64,673 | -1,882 | 5,374 | 5,843 | 0.85% | +469 |
| INTERNATIONAL PAPER CO COM(IP) | 110,262 | 108,101 | -2,161 | 5,386 | 5,818 | 0.84% | +432 |
| CHENIERE ENERGY INC COM NEW(LNG) | 14,083 | 13,765 | -318 | 2,533 | 2,958 | 0.43% | +425 |
| ISHARES U.S. UTILITIES ETF | 95,021 | 105,167 | +10,146 | 9,694 | 10,118 | 1.47% | +424 |
| VISTRA CORP COM(VST) | 6,268 | 8,220 | +1,952 | 743 | 1,133 | 0.16% | +390 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,567 | 4,649 | +2,082 | 667 | 1,040 | 0.15% | +373 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 2,165 | +2,165 | 0 | 358 | 0.05% | +358 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,070 | +1,070 | 0 | 346 | 0.05% | +346 |
| DOORDASH INC CL A(DASH) | 0 | 1,871 | +1,871 | 0 | 314 | 0.05% | +314 |
| AUTOMATIC DATA PROCESSING INC COM | 16,381 | 16,538 | +157 | 4,533 | 4,841 | 0.70% | +308 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,345 | +1,345 | 0 | 297 | 0.04% | +297 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,490 | +2,490 | 0 | 275 | 0.04% | +275 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 17,786 | +17,786 | 0 | 274 | 0.04% | +274 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 574 | +574 | 0 | 257 | 0.04% | +257 |
| KKR & CO INC COM(KKR) | 0 | 1,700 | +1,700 | 0 | 251 | 0.04% | +251 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,961 | +1,961 | 0 | 247 | 0.04% | +247 |
| FISERV INC COM(FISV) | 0 | 1,186 | +1,186 | 0 | 244 | 0.04% | +244 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 2,079 | +2,079 | 0 | 236 | 0.03% | +236 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 3,806 | +3,806 | 0 | 232 | 0.03% | +232 |
| TOAST INC CL A(TOST) | 0 | 6,144 | +6,144 | 0 | 224 | 0.03% | +224 |
| CAVA GROUP INC COM(CAVA) | 0 | 1,968 | +1,968 | 0 | 222 | 0.03% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 30,206 | 27,588 | -2,618 | 5,246 | 5,448 | 0.79% | +202 |
| ABBOTT LABS COM | 35,365 | 37,075 | +1,710 | 4,032 | 4,194 | 0.61% | +162 |
| SCHWAB SHORT-TERM US TREASURY ETF | 34,051 | 74,779 | +40,728 | 1,668 | 1,799 | 0.26% | +131 |
| MASTERCARD INCORPORATED CL A(MA) | 5,607 | 5,486 | -121 | 2,769 | 2,889 | 0.42% | +120 |
| BANK NEW YORK MELLON CORP COM | 60,316 | 57,941 | -2,375 | 4,334 | 4,452 | 0.65% | +117 |
| WORKDAY INC CL A(WDAY) | 9,450 | 9,336 | -114 | 2,310 | 2,409 | 0.35% | +99 |
| CHEVRON CORP NEW COM(CVX) | 28,129 | 29,091 | +962 | 4,143 | 4,214 | 0.61% | +71 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 79,510 | 80,259 | +749 | 5,157 | 5,223 | 0.76% | +66 |
| FS KKR CAP CORP COM(FSK) | 31,166 | 31,166 | 0 | 615 | 677 | 0.10% | +62 |
| SCHWAB US TIPS ETF | 13,087 | 29,154 | +16,067 | 702 | 753 | 0.11% | +51 |
| CONOCOPHILLIPS COM(COP) | 36,548 | 39,301 | +2,753 | 3,848 | 3,897 | 0.57% | +50 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 9,513 | 7,078 | -2,435 | 223 | 264 | 0.04% | +41 |
| CARVANA CO CL A(CVNA) | 1,281 | 1,166 | -115 | 223 | 237 | 0.03% | +14 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 3,562 | 3,465 | -97 | 4,102 | 4,109 | 0.60% | +7 |
| METLIFE INC COM(MET) | 57,953 | 58,451 | +498 | 4,780 | 4,786 | 0.69% | +6 |
| INTUIT COM(INTU) | 4,063 | 4,022 | -41 | 2,523 | 2,528 | 0.37% | +5 |
| PROCTER AND GAMBLE CO COM(PG) | 24,905 | 25,745 | +840 | 4,314 | 4,316 | 0.63% | +3 |
| SCHWAB U.S. MID-CAP ETF | 7,056 | 21,192 | +14,136 | 586 | 587 | 0.09% | +1 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,550 | 9,516 | +6,966 | 266 | 265 | 0.04% | -0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,347 | 3,348 | +1 | 429 | 427 | 0.06% | -2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,731 | 1,731 | 0 | 310 | 303 | 0.04% | -7 |
| MICROSOFT CORP COM(MSFT) | 12,011 | 12,241 | +230 | 5,168 | 5,160 | 0.75% | -9 |
| VANGUARD S&P 500 ETF | 861 | 814 | -47 | 454 | 438 | 0.06% | -16 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 28,655 | 28,655 | 0 | 1,304 | 1,287 | 0.19% | -17 |
| ROYAL GOLD INC COM(RGLD) | 2,079 | 2,079 | 0 | 292 | 274 | 0.04% | -18 |
| APPLE INC COM(AAPL) | 31,864 | 29,561 | -2,303 | 7,424 | 7,403 | 1.07% | -22 |
| WASTE MGMT INC DEL COM(WM) | 21,861 | 22,372 | +511 | 4,538 | 4,514 | 0.65% | -24 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 4,235 | 4,235 | 0 | 259 | 230 | 0.03% | -30 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 28,884 | 30,973 | +2,089 | 3,938 | 3,906 | 0.57% | -32 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 51,488 | 55,194 | +3,706 | 2,300 | 2,245 | 0.33% | -55 |
| MERCK & CO INC COM(MRK) | 34,843 | 39,039 | +4,196 | 3,957 | 3,884 | 0.56% | -73 |
| MCDONALDS CORP COM(MCD) | 14,138 | 14,543 | +405 | 4,305 | 4,216 | 0.61% | -89 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,365 | 9,225 | -140 | 4,310 | 4,182 | 0.61% | -129 |
| UWM HOLDINGS CORPORATION COM CL A(UWMC) | 17,203 | 0 | -17,203 | 147 | 0 | — | -147 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 94,029 | 97,204 | +3,175 | 2,744 | 2,589 | 0.38% | -155 |
| BARINGS BDC INC COM(BBDC) | 16,292 | 0 | -16,292 | 160 | 0 | — | -160 |
| NU HLDGS LTD ORD SHS CL A(NU) | 13,416 | 0 | -13,416 | 183 | 0 | — | -183 |
| THE TRADE DESK INC COM CL A(TTD) | 4,476 | 2,485 | -1,991 | 491 | 292 | 0.04% | -199 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 18,401 | 9,805 | -8,596 | 480 | 279 | 0.04% | -202 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 530 | 0 | -530 | 206 | 0 | — | -206 |
| SOUTHERN CO COM(SO) | 2,320 | 0 | -2,320 | 209 | 0 | — | -209 |
| KIMBERLY-CLARK CORP COM(KMB) | 32,927 | 34,007 | +1,080 | 4,685 | 4,456 | 0.65% | -229 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,902 | 91,207 | -2,695 | 4,945 | 4,715 | 0.68% | -229 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 1,031 | 0 | -1,031 | 236 | 0 | — | -236 |