Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSHARES SP500 LOW VOLATILITY ETF | 100 | 879,762 | +879,662 | 49 | 42,479 | 3.40% | +42,429 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 0 | 112,169 | +112,169 | 0 | 14,779 | 1.18% | +14,779 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 93,406 | +93,406 | 0 | 7,275 | 0.58% | +7,275 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 0 | 92,521 | +92,521 | 0 | 5,850 | 0.47% | +5,850 |
| AMAZON.COM INC(AMZN) | 604 | 26,982 | +26,378 | 113 | 5,920 | 0.47% | +5,807 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 18,282 | +18,282 | 0 | 5,426 | 0.43% | +5,426 |
| CINTAS CORP(CTAS) | 0 | 24,222 | +24,222 | 0 | 4,425 | 0.35% | +4,425 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 58,816 | +58,816 | 0 | 4,398 | 0.35% | +4,398 |
| ENERGIZER HLDGS INC NEW COM(ENR) | 0 | 108,436 | +108,436 | 0 | 3,783 | 0.30% | +3,783 |
| UNITED PARCEL SERVICE INC(UPS) | 31,684 | 63,978 | +32,294 | 4,256 | 8,009 | 0.64% | +3,753 |
| VANGUARD TOTAL STOCK MARKET ETF | 355,804 | 357,783 | +1,979 | 98,365 | 101,248 | 8.10% | +2,883 |
| JPMORGAN CHASE & CO. COM(JPM) | 83,136 | 85,117 | +1,981 | 17,378 | 20,231 | 1.62% | +2,853 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 100,418 | 98,428 | -1,990 | 21,272 | 23,935 | 1.91% | +2,663 |
| UNUM GROUP COM(UNM) | 188,638 | 187,851 | -787 | 11,029 | 13,492 | 1.08% | +2,463 |
| APPLE INC(AAPL) | 39,891 | 46,192 | +6,301 | 9,294 | 11,567 | 0.92% | +2,273 |
| ROBLOX CORP CL A(RBLX) | 106,075 | 112,056 | +5,981 | 4,695 | 6,484 | 0.52% | +1,789 |
| NVIDIA CORP(NVDA) | 54,206 | 61,476 | +7,270 | 6,583 | 8,256 | 0.66% | +1,673 |
| MAKEMYTRIP LIMITED MAURITIUS SHS SHS | 65,588 | 68,690 | +3,102 | 6,096 | 7,713 | 0.62% | +1,616 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 778,883 | 2,310,867 | +1,531,984 | 51,628 | 53,162 | 4.25% | +1,533 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 72,065 | 74,384 | +2,319 | 5,439 | 6,758 | 0.54% | +1,318 |
| SERVICENOW INC COM(NOW) | 5,882 | 6,187 | +305 | 5,261 | 6,559 | 0.52% | +1,298 |
| ISHARES MSCI ISRAEL ETF | 0 | 16,718 | +16,718 | 0 | 1,288 | 0.10% | +1,288 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 20,550 | 42,778 | +22,228 | 1,084 | 2,307 | 0.18% | +1,223 |
| FISERV INC COM(FISV) | 30,921 | 32,891 | +1,970 | 5,555 | 6,756 | 0.54% | +1,202 |
| CUMMINS INC COM(CMI) | 35,779 | 36,388 | +609 | 11,496 | 12,589 | 1.01% | +1,093 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 14,230 | 14,988 | +758 | 2,455 | 3,475 | 0.28% | +1,020 |
| GARMIN LTD SHS(GRMN) | 33,975 | 33,852 | -123 | 5,900 | 6,888 | 0.55% | +988 |
| INTERNATIONAL PAPER CO COM(IP) | 176,066 | 176,176 | +110 | 8,489 | 9,358 | 0.75% | +869 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 2,807 | +2,807 | 0 | 797 | 0.06% | +797 |
| HONEYWELL INTL INC(HON) | 100 | 3,599 | +3,499 | 21 | 813 | 0.07% | +792 |
| POWERSHARES QQQ TR | 0 | 1,538 | +1,538 | 0 | 786 | 0.06% | +786 |
| ALPHABET INC CAP STK CL C(GOOG) | 120 | 3,780 | +3,660 | 20 | 720 | 0.06% | +700 |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DORS WRI MOM ETF | 344,681 | 337,250 | -7,431 | 35,592 | 36,291 | 2.90% | +700 |
| CISCO SYS INC(CSCO) | 107,833 | 108,729 | +896 | 5,672 | 6,362 | 0.51% | +690 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 81,437 | 81,739 | +302 | 17,969 | 18,577 | 1.49% | +608 |
| KBW REGIONAL BANKINGETF ST STR SP REGBNK | 159,451 | 159,595 | +144 | 9,025 | 9,632 | 0.77% | +607 |
| CASEYS GEN STORES INC COM(CASY) | 12,341 | 13,141 | +800 | 4,637 | 5,207 | 0.42% | +570 |
| NORDSTROM INC COM | 362,835 | 360,799 | -2,036 | 8,160 | 8,713 | 0.70% | +553 |
| MICROSOFT(MSFT) | 14,705 | 16,294 | +1,589 | 6,328 | 6,868 | 0.55% | +540 |
| FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY CONSUMR DISCRE | 322,502 | 324,000 | +1,498 | 20,411 | 20,940 | 1.67% | +529 |
| PACKAGING CORP OF AMERICA(PKG) | 52,808 | 52,761 | -47 | 11,225 | 11,721 | 0.94% | +496 |
| GAP INC(GAP) | 271,820 | 274,619 | +2,799 | 5,994 | 6,489 | 0.52% | +496 |
| GILEAD SCIENCES INC(GILD) | 56,381 | 55,931 | -450 | 4,668 | 5,101 | 0.41% | +433 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 2,941 | +2,941 | 0 | 430 | 0.03% | +430 |
| VANGUARD VALUE ETF | 0 | 2,520 | +2,520 | 0 | 427 | 0.03% | +427 |
| HELMERICH & PAYNE INC COM(HP) | 193,286 | 193,130 | -156 | 5,880 | 6,184 | 0.49% | +304 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,843 | +2,843 | 0 | 289 | 0.02% | +289 |
| VANGUARD MID-CAP VALUE ETF | 20 | 1,384 | +1,364 | 3 | 224 | 0.02% | +221 |
| VANGUARD S&P 500 ETF | 1 | 407 | +406 | 0 | 219 | 0.02% | +219 |
| PRICE T ROWE GROUP INC COM(TROW) | 53,393 | 53,088 | -305 | 5,727 | 5,911 | 0.47% | +184 |
| VANGUARD MID-CAP GROWTH ETF | 12 | 737 | +725 | 3 | 187 | 0.01% | +184 |
| ISHARES TR DOW JONES U S TOTAL MKT INDEX | 10,743 | 11,765 | +1,022 | 1,500 | 1,683 | 0.13% | +184 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 3,018 | +3,018 | 0 | 178 | 0.01% | +178 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 0 | 1,545 | +1,545 | 0 | 155 | 0.01% | +155 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 25 | 1,218 | +1,193 | 3 | 139 | 0.01% | +136 |
| TESLA INC COM(TSLA) | 92 | 387 | +295 | 24 | 156 | 0.01% | +132 |
| GOOGLE INC(GOOG) | 1,065 | 1,615 | +550 | 177 | 306 | 0.02% | +129 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 73,166 | 74,822 | +1,656 | 1,941 | 2,070 | 0.17% | +128 |
| ISHARES TR S&P MODERATE ALLOCATION FD | 0 | 2,880 | +2,880 | 0 | 125 | 0.01% | +125 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 129,851 | 134,426 | +4,575 | 5,300 | 5,411 | 0.43% | +111 |
| META PLATFORMS INC CL A(META) | 103 | 276 | +173 | 59 | 162 | 0.01% | +103 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 168,511 | 170,934 | +2,423 | 7,037 | 7,133 | 0.57% | +96 |
| ABBVIE INC COM(ABBV) | 1 | 531 | +530 | 0 | 94 | 0.01% | +94 |
| WELLS FARGO CO NEW COM(WFC) | 166 | 1,385 | +1,219 | 9 | 97 | 0.01% | +88 |
| TJX COS INC NEW COM(TJX) | 8,055 | 8,404 | +349 | 947 | 1,015 | 0.08% | +69 |
| VANGUARD GROWTH ETF | 986 | 1,077 | +91 | 379 | 442 | 0.04% | +63 |
| BANK AMERICA CORP COM | 0 | 1,338 | +1,338 | 0 | 59 | 0.00% | +59 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 35,050 | 35,868 | +818 | 2,185 | 2,242 | 0.18% | +57 |
| THE CAMPBELLS COMPANY COM(CPB) | 0 | 1,215 | +1,215 | 0 | 51 | 0.00% | +51 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 12,296 | 13,256 | +960 | 618 | 667 | 0.05% | +50 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 124,412 | 132,391 | +7,979 | 1,671 | 1,720 | 0.14% | +49 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 25 | 133 | +108 | 11 | 57 | 0.00% | +46 |
| SPDR S&P WORLD EX-US ST STR PO EX ETF | 0 | 1,316 | +1,316 | 0 | 45 | 0.00% | +45 |
| VANGUARD MID CAP | 0 | 170 | +170 | 0 | 45 | 0.00% | +45 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 36,477 | 38,055 | +1,578 | 929 | 969 | 0.08% | +39 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 120 | 201 | +81 | 55 | 91 | 0.01% | +36 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 165 | 326 | +161 | 29 | 64 | 0.01% | +36 |
| VISA INC(V) | 0 | 111 | +111 | 0 | 35 | 0.00% | +35 |
| ARCADIUM LITHIUM PLC COM SHS | 14,676 | 14,676 | 0 | 42 | 75 | 0.01% | +33 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 334 | +334 | 0 | 32 | 0.00% | +32 |
| ARES CAPITAL CORP COM(ARCC) | 38,794 | 38,562 | -232 | 812 | 844 | 0.07% | +32 |
| WASTE MANAGEMENT INC(WM) | 200 | 363 | +163 | 42 | 73 | 0.01% | +32 |
| NETFLIX INC COM(NFLX) | 25 | 55 | +30 | 18 | 49 | 0.00% | +31 |
| BOFI HLDG INC(AX) | 0 | 446 | +446 | 0 | 31 | 0.00% | +31 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 0 | 544 | +544 | 0 | 28 | 0.00% | +28 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 654 | +654 | 0 | 27 | 0.00% | +27 |
| MASTERCARD INC(MA) | 0 | 50 | +50 | 0 | 26 | 0.00% | +26 |
| HOME DEPOT(HD) | 34 | 102 | +68 | 14 | 40 | 0.00% | +26 |
| UNITEDHEALTH GROUP(UNH) | 0 | 50 | +50 | 0 | 25 | 0.00% | +25 |
| WALMART INC COM(WMT) | 804 | 990 | +186 | 65 | 89 | 0.01% | +25 |
| WISDOMTREE MIDCAP DIVIDEND(WT) | 21,410 | 21,956 | +546 | 1,095 | 1,119 | 0.09% | +24 |
| PROCTER AND GAMBLE CO COM(PG) | 15 | 155 | +140 | 3 | 26 | 0.00% | +23 |
| COSTCO WHOLESALE CORP(COST) | 10 | 35 | +25 | 9 | 32 | 0.00% | +23 |
| JOHNSON & JOHNSON COM(JNJ) | 118 | 290 | +172 | 19 | 42 | 0.00% | +23 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 338 | +338 | 0 | 22 | 0.00% | +22 |
| WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND(WT) | 6,991 | 7,506 | +515 | 466 | 487 | 0.04% | +21 |
| ORACLE CORPORATION(ORCL) | 0 | 126 | +126 | 0 | 21 | 0.00% | +21 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 208 | +208 | 0 | 20 | 0.00% | +20 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 9,772 | 10,339 | +567 | 477 | 497 | 0.04% | +20 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 37 | +37 | 0 | 19 | 0.00% | +19 |