Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSC GLO FAC ETF | 0 | 6,606,770 | +6,606,770 | 0 | 159,620 | 6.48% | +159,620 |
| ISHARES TR | 5,530 | 672,320 | +666,790 | 133 | 67,447 | 2.74% | +67,314 |
| VANGUARD INDEX FDS | 1,733,164 | 1,696,331 | -36,833 | 665,414 | 696,242 | 28.26% | +30,828 |
| AMMO INC(POWW) | 0 | 16,020,000 | +16,020,000 | 0 | 17,622 | 0.72% | +17,622 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,667,538 | 5,686,390 | +18,852 | 300,323 | 308,373 | 12.52% | +8,050 |
| ISHARES TR | 119,706 | 248,911 | +129,205 | 3,005 | 6,235 | 0.25% | +3,231 |
| ISHARES TR | 116,537 | 118,732 | +2,195 | 67,221 | 69,895 | 2.84% | +2,674 |
| VANGUARD INDEX FDS | 1,229,413 | 1,205,967 | -23,446 | 323,692 | 325,249 | 13.20% | +1,557 |
| SPDR SER TR ST STR NUVEE ETF | 2,238 | 36,220 | +33,982 | 105 | 1,652 | 0.07% | +1,548 |
| VANGUARD INDEX FDS | 130,169 | 131,422 | +1,253 | 36,859 | 38,087 | 1.55% | +1,229 |
| ISHARES TR IBONDS DEC2026 | 27,000 | 72,777 | +45,777 | 656 | 1,752 | 0.07% | +1,096 |
| ISHARES TR IBONDS 27 ETF | 0 | 39,703 | +39,703 | 0 | 951 | 0.04% | +951 |
| WISDOMTREE TR(WT) | 0 | 10,588 | +10,588 | 0 | 494 | 0.02% | +494 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,848 | +3,848 | 0 | 425 | 0.02% | +425 |
| ISHARES TR | 48,692 | 48,839 | +147 | 15,909 | 16,324 | 0.66% | +415 |
| ISHARES TR | 12,958 | 16,981 | +4,023 | 1,077 | 1,392 | 0.06% | +315 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,890 | +2,890 | 0 | 247 | 0.01% | +247 |
| BROADCOM INC(AVGO) | 3,287 | 3,482 | +195 | 567 | 807 | 0.03% | +240 |
| SALESFORCE INC(CRM) | 0 | 710 | +710 | 0 | 237 | 0.01% | +237 |
| TESLA INC(TSLA) | 1,155 | 1,325 | +170 | 302 | 535 | 0.02% | +233 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,649 | +2,649 | 0 | 225 | 0.01% | +225 |
| SPDR SER TR ST STR PR SP1500 | 156,102 | 156,122 | +20 | 10,937 | 11,152 | 0.45% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,234 | 3,900 | +666 | 562 | 770 | 0.03% | +209 |
| VANECK BITCOIN ETF(HODL) | 0 | 1,943 | +1,943 | 0 | 205 | 0.01% | +205 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,051 | +8,051 | 0 | 200 | 0.01% | +200 |
| AXON ENTERPRISE INC(AXON) | 752 | 752 | 0 | 300 | 447 | 0.02% | +146 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,952 | 20,952 | 0 | 2,022 | 2,164 | 0.09% | +142 |
| BOOKING HOLDINGS INC(BKNG) | 183 | 183 | 0 | 771 | 909 | 0.04% | +138 |
| WORKDAY INC(WDAY) | 1,249 | 1,689 | +440 | 305 | 436 | 0.02% | +131 |
| VANGUARD INDEX FDS | 15,375 | 15,375 | 0 | 2,798 | 2,921 | 0.12% | +123 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 503 | 503 | 0 | 445 | 556 | 0.02% | +111 |
| COMCAST CORP NEW(CCZ) | 9,089 | 12,144 | +3,055 | 380 | 456 | 0.02% | +76 |
| HOME DEPOT INC(HD) | 1,452 | 1,696 | +244 | 588 | 660 | 0.03% | +71 |
| INVESCO QQQ TR | 2,994 | 2,995 | +1 | 1,461 | 1,531 | 0.06% | +70 |
| ALPHABET INC(GOOG) | 1,618 | 1,768 | +150 | 268 | 335 | 0.01% | +66 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,249 | 23,249 | 0 | 677 | 729 | 0.03% | +52 |
| VANGUARD INDEX FDS | 27,522 | 27,049 | -473 | 14,522 | 14,574 | 0.59% | +52 |
| THE TRADE DESK INC(TTD) | 6,004 | 6,004 | 0 | 658 | 706 | 0.03% | +47 |
| CAPITAL ONE FINL CORP(COF) | 1,584 | 1,584 | 0 | 237 | 282 | 0.01% | +45 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 8,175 | 10,250 | +2,075 | 314 | 358 | 0.01% | +44 |
| WALMART INC(WMT) | 9,242 | 8,612 | -630 | 746 | 778 | 0.03% | +32 |
| AMERICAN EXPRESS CO(AXP) | 1,139 | 1,139 | 0 | 309 | 338 | 0.01% | +29 |
| SPDR SER TR ST STR P500GRW | 5,624 | 5,625 | +1 | 466 | 494 | 0.02% | +28 |
| UNITED STS 12 MONTH OIL FD L(USL) | 13,265 | 13,265 | 0 | 477 | 504 | 0.02% | +28 |
| T-MOBILE US INC(TMUS) | 1,553 | 1,553 | 0 | 320 | 343 | 0.01% | +22 |
| SAP SE(SAP) | 1,275 | 1,275 | 0 | 292 | 314 | 0.01% | +22 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 29,107 | 29,107 | 0 | 998 | 1,018 | 0.04% | +20 |
| ISHARES TR US INFRASTRUC | 0 | 409 | +409 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 6,243 | 6,243 | 0 | 784 | 803 | 0.03% | +19 |
| WELLS FARGO CO NEW(WFC) | 3,756 | 3,250 | -506 | 212 | 228 | 0.01% | +16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,900 | 4,875 | -25 | 282 | 294 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 7,078 | 21,234 | +14,156 | 471 | 482 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 96 | 200 | +104 | 9 | 19 | 0.00% | +11 |
| TJX COS INC NEW(TJX) | 2,925 | 2,925 | 0 | 344 | 353 | 0.01% | +10 |
| ISHARES TR | 443 | 443 | 0 | 57 | 64 | 0.00% | +7 |
| SPDR SER TR ST STR SP BANK | 2,640 | 2,640 | 0 | 140 | 146 | 0.01% | +7 |
| ISHARES TR | 874 | 874 | 0 | 84 | 89 | 0.00% | +5 |
| ISHARES TR | 382 | 382 | 0 | 106 | 110 | 0.00% | +5 |
| AERCAP HOLDINGS NV(AER) | 2,943 | 2,943 | 0 | 279 | 282 | 0.01% | +3 |
| VANGUARD INDEX FDS | 253 | 253 | 0 | 62 | 64 | 0.00% | +3 |
| ISHARES TR | 293 | 293 | 0 | 44 | 47 | 0.00% | +2 |
| ISHARES TR ESG AWR MSCI USA | 871 | 871 | 0 | 110 | 112 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 783 | 2,349 | +1,566 | 53 | 54 | 0.00% | +1 |
| ISHARES TR | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 303 | 303 | 0 | 67 | 67 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 38 | 114 | +76 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 6,981 | 6,981 | 0 | 435 | 435 | 0.02% | -0 |
| ISHARES TR FUTU EXPO TE ETF | 74 | 74 | 0 | 5 | 4 | 0.00% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 335 | 335 | 0 | 31 | 31 | 0.00% | -0 |
| SPDR INDEX SHS FDS ST STR SP N AM | 29 | 29 | 0 | 2 | 1 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 18 | 18 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22 | 17 | -5 | 1 | 1 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11 | 0 | -11 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,870 | 1,870 | 0 | 70 | 70 | 0.00% | -1 |
| ISHARES TR | 117 | 117 | 0 | 8 | 7 | 0.00% | -1 |
| ISHARES INC | 16 | 0 | -16 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9 | 0 | -9 | 1 | 0 | — | -1 |
| ISHARES TR | 145 | 145 | 0 | 8 | 8 | 0.00% | -1 |
| SPDR SER TR ST STR SP INS | 16 | 0 | -16 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,240 | 3,240 | 0 | 132 | 131 | 0.01% | -1 |
| ISHARES TR | 509 | 509 | 0 | 85 | 84 | 0.00% | -1 |
| ISHARES TR | 12 | 0 | -12 | 2 | 0 | — | -2 |
| ISHARES TR | 3,970 | 3,868 | -102 | 1,248 | 1,246 | 0.05% | -2 |
| ISHARES INC | 41 | 0 | -41 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 272 | 272 | 0 | 26 | 24 | 0.00% | -2 |
| ISHARES TR | 23 | 0 | -23 | 3 | 0 | — | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 246 | 208 | -38 | 49 | 47 | 0.00% | -3 |
| ISHARES TR | 49 | 0 | -49 | 3 | 0 | — | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,183 | 1,183 | 0 | 234 | 232 | 0.01% | -3 |
| SPDR INDEX SHS FDS SP CHINA ETF | 34 | 0 | -34 | 3 | 0 | — | -3 |
| SCHWAB STRATEGIC TR | 1,148 | 3,444 | +2,296 | 97 | 94 | 0.00% | -3 |
| ISHARES TR | 36 | 0 | -36 | 3 | 0 | — | -3 |
| ISHARES INC | 89 | 0 | -89 | 4 | 0 | — | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 985 | 985 | 0 | 176 | 173 | 0.01% | -4 |
| ISHARES TR | 30 | 0 | -30 | 4 | 0 | — | -4 |
| ISHARES INC | 88 | 0 | -88 | 4 | 0 | — | -4 |
| ISHARES TR | 51 | 0 | -51 | 4 | 0 | — | -4 |
| VANGUARD BD INDEX FDS | 3,838 | 3,838 | 0 | 302 | 297 | 0.01% | -5 |