Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 99,051 | +99,051 | 0 | 58,602 | 1.44% | +58,602 |
| NVIDIA CORPORATION(NVDA) | 1,699,266 | 1,785,874 | +86,608 | 206,359 | 238,539 | 5.86% | +32,180 |
| ISHARES TR | 28,344 | 188,192 | +159,848 | 1,391 | 18,911 | 0.46% | +17,520 |
| BROADCOM INC(AVGO) | 104,849 | 152,491 | +47,642 | 18,086 | 34,983 | 0.86% | +16,896 |
| AMAZON COM INC(AMZN) | 432,424 | 434,008 | +1,584 | 80,574 | 95,768 | 2.35% | +15,195 |
| ISHARES TR | 0 | 64,995 | +64,995 | 0 | 14,591 | 0.36% | +14,591 |
| TESLA INC(TSLA) | 84,940 | 82,499 | -2,441 | 22,223 | 34,140 | 0.84% | +11,917 |
| ALPHABET INC(GOOG) | 276,084 | 276,576 | +492 | 46,159 | 53,769 | 1.32% | +7,610 |
| JPMORGAN CHASE & CO.(JPM) | 119,625 | 126,863 | +7,238 | 25,224 | 32,257 | 0.79% | +7,033 |
| VANGUARD INDEX FDS | 58,897 | 71,828 | +12,931 | 22,613 | 29,485 | 0.72% | +6,873 |
| APPLOVIN CORP(APP) | 37,461 | 34,996 | -2,465 | 4,891 | 11,619 | 0.29% | +6,728 |
| INVESCO QQQ TR | 170,405 | 175,157 | +4,752 | 83,170 | 89,870 | 2.21% | +6,700 |
| VANGUARD INDEX FDS | 111,109 | 119,501 | +8,392 | 58,628 | 65,037 | 1.60% | +6,409 |
| ISHARES TR | 34,937 | 94,876 | +59,939 | 3,079 | 8,644 | 0.21% | +5,565 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 80,990 | +80,990 | 0 | 5,554 | 0.14% | +5,554 |
| SCHWAB STRATEGIC TR | 175,272 | 739,045 | +563,773 | 11,892 | 17,353 | 0.43% | +5,461 |
| VISA INC(V) | 126,253 | 126,262 | +9 | 34,713 | 40,057 | 0.98% | +5,343 |
| ISHARES TR MSCI USA MMENTM | 0 | 23,554 | +23,554 | 0 | 5,050 | 0.12% | +5,050 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 366,095 | 397,598 | +31,503 | 37,920 | 42,595 | 1.05% | +4,675 |
| BANK AMERICA CORP | 192,452 | 258,918 | +66,466 | 7,636 | 12,076 | 0.30% | +4,439 |
| ARISTA NETWORKS INC(ANET) | 0 | 37,135 | +37,135 | 0 | 4,387 | 0.11% | +4,387 |
| WELLS FARGO CO NEW(WFC) | 193,307 | 197,187 | +3,880 | 10,920 | 14,976 | 0.37% | +4,056 |
| FIDELITY MERRIMACK STR TR | 65,836 | 156,306 | +90,470 | 3,077 | 7,023 | 0.17% | +3,946 |
| MICROSOFT CORP(MSFT) | 168,934 | 180,500 | +11,566 | 72,692 | 76,636 | 1.88% | +3,944 |
| ALPHABET INC(GOOG) | 217,540 | 207,239 | -10,301 | 36,079 | 39,978 | 0.98% | +3,900 |
| HOME DEPOT INC(HD) | 100,199 | 108,367 | +8,168 | 40,600 | 44,358 | 1.09% | +3,758 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 46,996 | 134,868 | +87,872 | 1,963 | 5,654 | 0.14% | +3,691 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 183,135 | 270,018 | +86,883 | 8,834 | 12,451 | 0.31% | +3,616 |
| MORGAN STANLEY(MS) | 27,477 | 46,862 | +19,385 | 2,864 | 6,364 | 0.16% | +3,500 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 293,427 | 347,265 | +53,838 | 14,516 | 17,940 | 0.44% | +3,424 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,811 | +40,811 | 0 | 3,233 | 0.08% | +3,233 |
| GOLDMAN SACHS GROUP INC(GS) | 8,887 | 12,103 | +3,216 | 4,400 | 7,419 | 0.18% | +3,019 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 37,993 | 101,335 | +63,342 | 1,763 | 4,636 | 0.11% | +2,874 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,964 | 57,026 | +29,062 | 2,455 | 5,317 | 0.13% | +2,862 |
| ISHARES TR MSCI USA QLT FCT | 129,963 | 145,705 | +15,742 | 23,302 | 26,150 | 0.64% | +2,847 |
| AUTOMATIC DATA PROCESSING IN | 23,192 | 30,926 | +7,734 | 6,418 | 9,161 | 0.23% | +2,743 |
| DARLING INGREDIENTS INC(DAR) | 0 | 72,916 | +72,916 | 0 | 2,705 | 0.07% | +2,705 |
| BLACKROCK INC(BLK) | 0 | 2,686 | +2,686 | 0 | 2,674 | 0.07% | +2,674 |
| KLA CORP(KLAC) | 1,735 | 5,287 | +3,552 | 1,344 | 3,951 | 0.10% | +2,607 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 109,508 | +109,508 | 0 | 2,564 | 0.06% | +2,564 |
| HASHICORP INC | 168,894 | 240,982 | +72,088 | 5,719 | 8,268 | 0.20% | +2,549 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 292,996 | 364,394 | +71,398 | 18,462 | 21,000 | 0.52% | +2,538 |
| AMERICAN CENTY ETF TR | 142,009 | 171,827 | +29,818 | 9,348 | 11,847 | 0.29% | +2,499 |
| CITIGROUP INC(C) | 59,373 | 78,537 | +19,164 | 3,717 | 6,166 | 0.15% | +2,449 |
| AMERICAN EXPRESS CO(AXP) | 54,763 | 55,443 | +680 | 14,852 | 17,269 | 0.42% | +2,418 |
| ISHARES GOLD TR(IAU) | 233,665 | 272,954 | +39,289 | 11,613 | 13,989 | 0.34% | +2,376 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 97,280 | +97,280 | 0 | 2,345 | 0.06% | +2,345 |
| MICROSTRATEGY INC(MSTR) | 10,358 | 11,023 | +665 | 1,746 | 4,045 | 0.10% | +2,299 |
| SHERWIN WILLIAMS CO(SHW) | 1,479 | 8,032 | +6,553 | 565 | 2,845 | 0.07% | +2,280 |
| FIFTH THIRD BANCORP(FITB) | 0 | 52,448 | +52,448 | 0 | 2,269 | 0.06% | +2,269 |
| ISHARES TR | 169,946 | 188,447 | +18,501 | 19,877 | 22,118 | 0.54% | +2,241 |
| SALESFORCE INC(CRM) | 47,414 | 47,537 | +123 | 12,978 | 15,212 | 0.37% | +2,234 |
| PGIM ETF TR PGIM ULTRA SH BD | 21,292 | 65,613 | +44,321 | 1,060 | 3,258 | 0.08% | +2,198 |
| SPDR SER TR ST STR AGGRE ETF | 115,890 | 208,411 | +92,521 | 3,029 | 5,212 | 0.13% | +2,183 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 10,771 | 28,798 | +18,027 | 1,371 | 3,500 | 0.09% | +2,129 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 42,435 | 88,708 | +46,273 | 2,016 | 4,142 | 0.10% | +2,125 |
| CUMMINS INC(CMI) | 982 | 6,546 | +5,564 | 318 | 2,398 | 0.06% | +2,080 |
| NETFLIX INC(NFLX) | 11,269 | 11,943 | +674 | 7,993 | 10,060 | 0.25% | +2,067 |
| SCHWAB STRATEGIC TR | 169,882 | 707,827 | +537,945 | 17,698 | 19,763 | 0.49% | +2,064 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,787 | 81,334 | +36,547 | 2,030 | 4,051 | 0.10% | +2,021 |
| CHEVRON CORP NEW(CVX) | 79,096 | 85,687 | +6,591 | 11,648 | 13,657 | 0.34% | +2,008 |
| INTUITIVE SURGICAL INC | 28,344 | 5,804 | -22,540 | 1,391 | 3,390 | 0.08% | +1,999 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 73,015 | +73,015 | 0 | 1,977 | 0.05% | +1,977 |
| NUSHARES ETF TR NUVEEN ESG US | 64,958 | 159,568 | +94,610 | 1,475 | 3,443 | 0.08% | +1,969 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 316,062 | 370,907 | +54,845 | 9,735 | 11,702 | 0.29% | +1,967 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,427 | 93,465 | +75,038 | 430 | 2,292 | 0.06% | +1,862 |
| SPDR GOLD TR(GLD) | 60,709 | 66,225 | +5,516 | 14,756 | 16,596 | 0.41% | +1,840 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 33,548 | +33,548 | 0 | 1,796 | 0.04% | +1,796 |
| AMERICAN CENTY ETF TR | 50,760 | 67,302 | +16,542 | 4,870 | 6,657 | 0.16% | +1,786 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,450 | 26,219 | +12,769 | 1,822 | 3,590 | 0.09% | +1,768 |
| COSTCO WHSL CORP NEW(COST) | 19,719 | 20,896 | +1,177 | 17,481 | 19,219 | 0.47% | +1,738 |
| WATSCO INC(WSO) | 0 | 3,536 | +3,536 | 0 | 1,737 | 0.04% | +1,737 |
| VANGUARD BD INDEX FDS | 107,444 | 135,804 | +28,360 | 8,070 | 9,768 | 0.24% | +1,698 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 20,362 | 46,246 | +25,884 | 1,245 | 2,886 | 0.07% | +1,641 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 169,311 | 114,355 | -54,956 | 6,298 | 7,918 | 0.19% | +1,620 |
| ABBOTT LABS | 57,566 | 71,759 | +14,193 | 6,563 | 8,174 | 0.20% | +1,611 |
| SCHWAB CHARLES CORP(SCHW) | 158,172 | 157,042 | -1,130 | 10,251 | 11,858 | 0.29% | +1,607 |
| ISHARES TR | 151,344 | 175,631 | +24,287 | 14,500 | 16,098 | 0.40% | +1,598 |
| WALMART INC(WMT) | 138,027 | 139,464 | +1,437 | 11,146 | 12,733 | 0.31% | +1,587 |
| ISHARES TR | 28,344 | 70,062 | +41,718 | 1,391 | 2,977 | 0.07% | +1,586 |
| VANGUARD INDEX FDS | 118,405 | 119,520 | +1,115 | 33,527 | 35,078 | 0.86% | +1,550 |
| ISHARES TR | 13,369 | 18,944 | +5,575 | 2,942 | 4,435 | 0.11% | +1,493 |
| ISHARES TR | 52,756 | 64,807 | +12,051 | 5,739 | 7,231 | 0.18% | +1,491 |
| C3 AI INC(AI) | 208,436 | 187,336 | -21,100 | 4,586 | 6,053 | 0.15% | +1,467 |
| BITWISE BITCOIN ETF TR(BITB) | 46,199 | 55,917 | +9,718 | 1,598 | 3,058 | 0.08% | +1,460 |
| VANGUARD WORLD FD INF TECH ETF | 17,908 | 19,330 | +1,422 | 10,503 | 11,949 | 0.29% | +1,445 |
| MASTERCARD INCORPORATED(MA) | 41,270 | 41,708 | +438 | 20,379 | 21,819 | 0.54% | +1,440 |
| SPDR SER TR ST PORT HIGH ETF | 130,967 | 193,679 | +62,712 | 3,150 | 4,586 | 0.11% | +1,437 |
| ISHARES TR | 65,950 | 74,782 | +8,832 | 13,003 | 14,420 | 0.35% | +1,416 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,603,354 | 1,601,553 | -1,801 | 54,979 | 56,391 | 1.39% | +1,412 |
| ISHARES TR US SML CAP EQT | 0 | 19,718 | +19,718 | 0 | 1,377 | 0.03% | +1,377 |
| VANGUARD INDEX FDS | 11,189 | 15,000 | +3,811 | 2,992 | 4,334 | 0.11% | +1,343 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 26,245 | +26,245 | 0 | 1,312 | 0.03% | +1,312 |
| SERVICENOW INC(NOW) | 4,261 | 4,830 | +569 | 3,811 | 5,106 | 0.13% | +1,295 |
| ALTRIA GROUP INC(MO) | 28,156 | 52,771 | +24,615 | 1,437 | 2,700 | 0.07% | +1,263 |
| JOHNSON CTLS INTL PLC SHS | 3,704 | 19,251 | +15,547 | 287 | 1,549 | 0.04% | +1,261 |
| CISCO SYS INC(CSCO) | 153,965 | 157,602 | +3,637 | 8,194 | 9,428 | 0.23% | +1,234 |
| BLACKSTONE INC(BX) | 63,224 | 61,477 | -1,747 | 9,681 | 10,864 | 0.27% | +1,183 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,914 | +10,914 | 0 | 1,158 | 0.03% | +1,158 |
| VANGUARD INDEX FDS | 39,488 | 42,521 | +3,033 | 9,367 | 10,523 | 0.26% | +1,156 |