Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 266,689 | 388,814 | +122,125 | 41,076 | 53,489 | 1.90% | +12,414 |
| FIRST TR EXCH TRADED FD III | 0 | 657,658 | +657,658 | 0 | 11,641 | 0.41% | +11,641 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 100,356 | 206,796 | +106,440 | 9,673 | 17,400 | 0.62% | +7,727 |
| SPDR SER TR ST STR RATE ETF | 461,030 | 689,091 | +228,061 | 14,223 | 21,176 | 0.75% | +6,953 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 403,054 | 447,786 | +44,732 | 36,436 | 43,350 | 1.54% | +6,914 |
| SPDR SER TR ST STR P500GRW | 3,364,739 | 3,228,143 | -136,596 | 279,078 | 283,759 | 10.10% | +4,681 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 479,934 | 482,796 | +2,862 | 108,350 | 112,260 | 4.00% | +3,910 |
| APPLE INC(AAPL) | 113,574 | 118,983 | +5,409 | 26,463 | 29,796 | 1.06% | +3,333 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 182,209 | 177,563 | -4,646 | 36,509 | 39,836 | 1.42% | +3,327 |
| INVESCO EXCH TRADED FD TR II | 8,944 | 214,754 | +205,810 | 901 | 4,220 | 0.15% | +3,319 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 151,108 | +151,108 | 0 | 3,233 | 0.12% | +3,233 |
| TESLA INC(TSLA) | 14,984 | 16,369 | +1,385 | 3,920 | 6,611 | 0.24% | +2,690 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,361 | 80,679 | +66,318 | 559 | 3,192 | 0.11% | +2,633 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 28,560 | +28,560 | 0 | 2,508 | 0.09% | +2,508 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 104,607 | 150,256 | +45,649 | 5,308 | 7,568 | 0.27% | +2,261 |
| NVIDIA CORPORATION(NVDA) | 104,025 | 109,833 | +5,808 | 12,633 | 14,750 | 0.53% | +2,117 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 701,629 | 739,980 | +38,351 | 27,848 | 29,962 | 1.07% | +2,114 |
| AMAZON COM INC(AMZN) | 36,291 | 40,327 | +4,036 | 6,762 | 8,847 | 0.31% | +2,085 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 546,335 | 587,012 | +40,677 | 45,756 | 47,119 | 1.68% | +1,364 |
| SPDR SER TR ST STR P500ETF | 202,783 | 217,848 | +15,065 | 13,690 | 15,018 | 0.53% | +1,329 |
| SCHWAB STRATEGIC TR | 143,647 | 489,219 | +345,572 | 12,143 | 13,365 | 0.48% | +1,223 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,899,234 | 1,945,534 | +46,300 | 112,097 | 113,195 | 4.03% | +1,097 |
| ALPHABET INC(GOOG) | 16,122 | 19,035 | +2,913 | 2,674 | 3,603 | 0.13% | +929 |
| INVESCO EXCH TRADED FD TR II | 8,944 | 25,004 | +16,060 | 901 | 1,750 | 0.06% | +849 |
| MICROSOFT CORP(MSFT) | 32,669 | 35,353 | +2,684 | 14,058 | 14,902 | 0.53% | +843 |
| INVESCO EXCH TRD SLF IDX FD | 341,962 | 377,301 | +35,339 | 7,906 | 8,704 | 0.31% | +798 |
| SPDR SER TR ST STR AGGRE ETF | 774,981 | 841,915 | +66,934 | 20,258 | 21,039 | 0.75% | +781 |
| ALPHABET INC(GOOG) | 21,387 | 22,842 | +1,455 | 3,576 | 4,350 | 0.15% | +774 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 998,530 | 1,056,401 | +57,871 | 47,144 | 47,900 | 1.71% | +756 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 264,168 | 298,590 | +34,422 | 6,196 | 6,950 | 0.25% | +754 |
| SPDR SER TR ST SHOR CORP ETF | 2,341,848 | 2,401,364 | +59,516 | 70,914 | 71,662 | 2.55% | +748 |
| INVESCO EXCH TRADED FD TR II | 8,944 | 134,515 | +125,571 | 901 | 1,551 | 0.06% | +650 |
| ISHARES TR 0-5YR HI YL CP | 148,354 | 165,062 | +16,708 | 6,442 | 7,033 | 0.25% | +592 |
| PACER FDS TR US CASH COWS 100 | 191,699 | 206,752 | +15,053 | 11,086 | 11,677 | 0.42% | +591 |
| META PLATFORMS INC(META) | 6,072 | 6,919 | +847 | 3,477 | 4,052 | 0.14% | +574 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 152,102 | 159,833 | +7,731 | 9,865 | 10,402 | 0.37% | +537 |
| NETFLIX INC(NFLX) | 1,881 | 2,051 | +170 | 1,334 | 1,828 | 0.07% | +494 |
| CONOCOPHILLIPS(COP) | 9,676 | 15,234 | +5,558 | 1,019 | 1,511 | 0.05% | +492 |
| RTX CORPORATION(RTX) | 0 | 4,023 | +4,023 | 0 | 466 | 0.02% | +466 |
| ISHARES TR | 865 | 1,966 | +1,101 | 325 | 790 | 0.03% | +465 |
| ISHARES TR | 2,220 | 2,925 | +705 | 1,282 | 1,722 | 0.06% | +441 |
| VANGUARD INDEX FDS | 25,744 | 26,653 | +909 | 7,290 | 7,725 | 0.28% | +434 |
| SCHWAB STRATEGIC TR | 245,304 | 527,784 | +282,480 | 12,412 | 12,820 | 0.46% | +407 |
| FS KKR CAP CORP(FSK) | 0 | 18,167 | +18,167 | 0 | 395 | 0.01% | +395 |
| ISHARES TR | 0 | 2,097 | +2,097 | 0 | 388 | 0.01% | +388 |
| FIDELITY COVINGTON TRUST | 0 | 1,980 | +1,980 | 0 | 366 | 0.01% | +366 |
| WALMART INC(WMT) | 28,420 | 29,408 | +988 | 2,295 | 2,657 | 0.09% | +362 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,781 | +4,781 | 0 | 362 | 0.01% | +362 |
| VANGUARD MALVERN FDS | 43,576 | 51,543 | +7,967 | 2,149 | 2,496 | 0.09% | +347 |
| JPMORGAN CHASE & CO.(JPM) | 11,882 | 11,886 | +4 | 2,506 | 2,849 | 0.10% | +344 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,404 | +1,404 | 0 | 338 | 0.01% | +338 |
| QUANTA SVCS INC | 0 | 1,066 | +1,066 | 0 | 337 | 0.01% | +337 |
| VISA INC(V) | 4,580 | 5,044 | +464 | 1,260 | 1,594 | 0.06% | +334 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 11,504 | +11,504 | 0 | 310 | 0.01% | +310 |
| GARMIN LTD(GRMN) | 0 | 1,470 | +1,470 | 0 | 303 | 0.01% | +303 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,648 | +2,648 | 0 | 302 | 0.01% | +302 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,094 | +4,094 | 0 | 288 | 0.01% | +288 |
| FIDELITY COVINGTON TRUST | 23,514 | 31,535 | +8,021 | 755 | 1,038 | 0.04% | +284 |
| TARGET CORP(TGT) | 0 | 2,051 | +2,051 | 0 | 277 | 0.01% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 15,511 | 15,655 | +144 | 8,900 | 9,176 | 0.33% | +275 |
| PAYCHEX INC(PAYX) | 0 | 1,947 | +1,947 | 0 | 273 | 0.01% | +273 |
| VANGUARD INDEX FDS | 45,666 | 44,883 | -783 | 11,118 | 11,389 | 0.41% | +271 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,815 | +2,815 | 0 | 260 | 0.01% | +260 |
| VANGUARD INDEX FDS | 9,058 | 9,346 | +288 | 4,780 | 5,036 | 0.18% | +256 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 844 | +844 | 0 | 254 | 0.01% | +254 |
| PTC INC(PTC) | 0 | 1,377 | +1,377 | 0 | 253 | 0.01% | +253 |
| NASDAQ INC(NDAQ) | 0 | 3,252 | +3,252 | 0 | 251 | 0.01% | +251 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 986 | +986 | 0 | 244 | 0.01% | +244 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,543 | +4,543 | 0 | 241 | 0.01% | +241 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,498 | +3,498 | 0 | 239 | 0.01% | +239 |
| NETAPP INC(NTAP) | 0 | 2,046 | +2,046 | 0 | 238 | 0.01% | +238 |
| FASTENAL CO(FAST) | 0 | 3,220 | +3,220 | 0 | 232 | 0.01% | +232 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 8,806 | +8,806 | 0 | 227 | 0.01% | +227 |
| INTUITIVE SURGICAL INC | 8,944 | 2,147 | -6,797 | 901 | 1,121 | 0.04% | +220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,141 | +4,141 | 0 | 220 | 0.01% | +220 |
| FIDELITY COVINGTON TRUST | 2,753 | 4,715 | +1,962 | 244 | 460 | 0.02% | +216 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,155 | +1,155 | 0 | 216 | 0.01% | +216 |
| ULTA BEAUTY INC(ULTA) | 0 | 495 | +495 | 0 | 215 | 0.01% | +215 |
| 3M CO(MMM) | 0 | 1,662 | +1,662 | 0 | 215 | 0.01% | +215 |
| GLOBE LIFE INC | 0 | 1,917 | +1,917 | 0 | 214 | 0.01% | +214 |
| AMGEN INC(AMGN) | 0 | 819 | +819 | 0 | 214 | 0.01% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,020 | +6,020 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 11,436 | 13,507 | +2,071 | 1,214 | 1,425 | 0.05% | +210 |
| EBAY INC.(EBAY) | 0 | 3,390 | +3,390 | 0 | 210 | 0.01% | +210 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,188 | +9,188 | 0 | 209 | 0.01% | +209 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 4,017 | +4,017 | 0 | 206 | 0.01% | +206 |
| DEXCOM INC(DXCM) | 0 | 2,642 | +2,642 | 0 | 205 | 0.01% | +205 |
| SALESFORCE INC(CRM) | 2,252 | 2,457 | +205 | 617 | 822 | 0.03% | +205 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,866 | +1,866 | 0 | 204 | 0.01% | +204 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,356 | +3,356 | 0 | 203 | 0.01% | +203 |
| ISHARES TR CORE INTL AGGR | 24,850 | 29,863 | +5,013 | 1,288 | 1,491 | 0.05% | +203 |
| ISHARES TR | 0 | 2,105 | +2,105 | 0 | 202 | 0.01% | +202 |
| DEERE & CO(DE) | 12,755 | 13,040 | +285 | 5,324 | 5,525 | 0.20% | +202 |
| COSTCO WHSL CORP NEW(COST) | 2,991 | 3,115 | +124 | 2,653 | 2,854 | 0.10% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 220,723 | 232,296 | +11,573 | 5,010 | 5,203 | 0.19% | +193 |
| VANGUARD INDEX FDS | 20,060 | 19,829 | -231 | 5,364 | 5,553 | 0.20% | +190 |
| AMERICAN EXPRESS CO(AXP) | 1,064 | 1,607 | +543 | 289 | 477 | 0.02% | +188 |
| URANIUM ENERGY CORP(UEC) | 0 | 27,763 | +27,763 | 0 | 186 | 0.01% | +186 |
| SPDR GOLD TR(GLD) | 1,883 | 2,621 | +738 | 458 | 635 | 0.02% | +177 |
| EXXON MOBIL CORP | 28,149 | 32,267 | +4,118 | 3,300 | 3,471 | 0.12% | +171 |