Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 107,982 | +107,982 | 0 | 11,935 | 1.52% | +11,935 |
| BROADCOM INC(AVGO) | 0 | 52,984 | +52,984 | 0 | 12,284 | 1.57% | +12,284 |
| APPLE INC(AAPL) | 146,471 | 145,673 | -798 | 34,128 | 36,479 | 4.66% | +2,352 |
| CONOCOPHILLIPS(COP) | 0 | 25,249 | +25,249 | 0 | 2,504 | 0.32% | +2,504 |
| WP CAREY INC(WPC) | 0 | 35,644 | +35,644 | 0 | 1,942 | 0.25% | +1,942 |
| SPDR SER TR ST STR P500GRW | 439,294 | 433,254 | -6,040 | 36,435 | 38,083 | 4.86% | +1,648 |
| T-MOBILE US INC(TMUS) | 0 | 9,270 | +9,270 | 0 | 2,046 | 0.26% | +2,046 |
| TENET HEALTHCARE CORP(THC) | 0 | 12,086 | +12,086 | 0 | 1,526 | 0.19% | +1,526 |
| ALPHABET INC(GOOG) | 0 | 63,942 | +63,942 | 0 | 12,177 | 1.55% | +12,177 |
| VANGUARD INDEX FDS | 49,475 | 49,306 | -169 | 18,995 | 20,237 | 2.58% | +1,242 |
| AMAZON COM INC(AMZN) | 0 | 32,333 | +32,333 | 0 | 7,094 | 0.91% | +7,094 |
| DISCOVER FINL SVCS | 32,411 | 32,240 | -171 | 4,547 | 5,585 | 0.71% | +1,038 |
| EXPEDIA GROUP INC(EXPE) | 25,425 | 25,499 | +74 | 3,763 | 4,751 | 0.61% | +988 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,742 | +23,742 | 0 | 3,188 | 0.41% | +3,188 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,711 | +16,711 | 0 | 1,432 | 0.18% | +1,432 |
| FORTINET INC(FTNT) | 48,667 | 48,625 | -42 | 3,774 | 4,594 | 0.59% | +820 |
| WELLS FARGO CO NEW(WFC) | 0 | 56,916 | +56,916 | 0 | 3,998 | 0.51% | +3,998 |
| VISTRA CORP(VST) | 43,260 | 42,735 | -525 | 5,128 | 5,892 | 0.75% | +764 |
| LINDE PLC(LIN) | 0 | 1,788 | +1,788 | 0 | 749 | 0.10% | +749 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,527 | +9,527 | 0 | 1,311 | 0.17% | +1,311 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 46,145 | +46,145 | 0 | 2,999 | 0.38% | +2,999 |
| WISDOMTREE TR(WT) | 159,011 | 171,983 | +12,972 | 7,986 | 8,654 | 1.10% | +669 |
| STARBUCKS CORP(SBUX) | 0 | 7,248 | +7,248 | 0 | 661 | 0.08% | +661 |
| META PLATFORMS INC(META) | 15,833 | 16,480 | +647 | 9,063 | 9,649 | 1.23% | +586 |
| JABIL INC(JBL) | 25,643 | 25,412 | -231 | 3,073 | 3,657 | 0.47% | +584 |
| BLACKROCK ETF TRUST II | 0 | 10,751 | +10,751 | 0 | 559 | 0.07% | +559 |
| VISA INC(V) | 14,420 | 14,265 | -155 | 3,965 | 4,508 | 0.58% | +544 |
| BANK AMERICA CORP | 0 | 124,253 | +124,253 | 0 | 5,461 | 0.70% | +5,461 |
| SERVICENOW INC(NOW) | 2,990 | 2,996 | +6 | 2,674 | 3,176 | 0.41% | +502 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,540 | 20,626 | +4,086 | 1,495 | 1,997 | 0.25% | +502 |
| AMERIPRISE FINL INC(AMP) | 7,525 | 7,551 | +26 | 3,535 | 4,020 | 0.51% | +485 |
| SALESFORCE INC(CRM) | 8,061 | 8,000 | -61 | 2,206 | 2,675 | 0.34% | +468 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,348 | +11,348 | 0 | 462 | 0.06% | +462 |
| COSTCO WHSL CORP NEW(COST) | 5,479 | 5,777 | +298 | 4,857 | 5,293 | 0.68% | +435 |
| SPDR SER TR ST SHO TREAS ETF | 409,465 | 426,912 | +17,447 | 12,042 | 12,385 | 1.58% | +342 |
| BLACKROCK ETF TRUST II | 0 | 14,975 | +14,975 | 0 | 339 | 0.04% | +339 |
| MCKESSON CORP(MCK) | 0 | 4,065 | +4,065 | 0 | 2,317 | 0.30% | +2,317 |
| VANGUARD INDEX FDS | 0 | 1,331 | +1,331 | 0 | 320 | 0.04% | +320 |
| APPLOVIN CORP(APP) | 0 | 979 | +979 | 0 | 317 | 0.04% | +317 |
| PAYPAL HLDGS INC(PYPL) | 33,969 | 34,648 | +679 | 2,651 | 2,957 | 0.38% | +307 |
| TESLA INC(TSLA) | 0 | 1,661 | +1,661 | 0 | 671 | 0.09% | +671 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 117,387 | 117,769 | +382 | 4,084 | 4,377 | 0.56% | +294 |
| QUANTA SVCS INC | 15,505 | 15,543 | +38 | 4,623 | 4,912 | 0.63% | +290 |
| ALTRIA GROUP INC(MO) | 0 | 5,308 | +5,308 | 0 | 278 | 0.04% | +278 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,445 | +1,445 | 0 | 263 | 0.03% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,620 | +4,620 | 0 | 2,708 | 0.35% | +2,708 |
| ALPHABET INC(GOOG) | 0 | 9,782 | +9,782 | 0 | 1,852 | 0.24% | +1,852 |
| VANGUARD INDEX FDS | 31,638 | 31,709 | +71 | 8,959 | 9,190 | 1.17% | +231 |
| STRYKER CORPORATION(SYK) | 0 | 640 | +640 | 0 | 230 | 0.03% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,312 | +9,312 | 0 | 2,232 | 0.28% | +2,232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,506 | +19,506 | 0 | 4,536 | 0.58% | +4,536 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 419 | +419 | 0 | 218 | 0.03% | +218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,610 | +6,610 | 0 | 1,483 | 0.19% | +1,483 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 12,903 | +12,903 | 0 | 215 | 0.03% | +215 |
| INVESCO QQQ TR | 0 | 417 | +417 | 0 | 213 | 0.03% | +213 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,506 | +5,506 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 84,977 | 87,435 | +2,458 | 8,559 | 8,771 | 1.12% | +213 |
| GENERAL MTRS CO(GM) | 0 | 27,492 | +27,492 | 0 | 1,464 | 0.19% | +1,464 |
| TAPESTRY INC(TPR) | 0 | 22,667 | +22,667 | 0 | 1,481 | 0.19% | +1,481 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,888 | +2,888 | 0 | 1,654 | 0.21% | +1,654 |
| ISHARES TR | 0 | 1,583 | +1,583 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 8,175 | 8,348 | +173 | 4,715 | 4,915 | 0.63% | +199 |
| SPDR SER TR ST SHOR CORP ETF | 170,760 | 179,267 | +8,507 | 5,171 | 5,353 | 0.68% | +182 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 775 | +775 | 0 | 442 | 0.06% | +442 |
| ISHARES TR | 32,435 | 36,234 | +3,799 | 3,183 | 3,350 | 0.43% | +167 |
| PIMCO ETF TR ENHNCD LW DUR AC | 44,499 | 46,663 | +2,164 | 4,270 | 4,433 | 0.57% | +162 |
| VANGUARD SPECIALIZED FUNDS | 46,161 | 47,506 | +1,345 | 9,143 | 9,303 | 1.19% | +160 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,718 | +15,718 | 0 | 5,754 | 0.73% | +5,754 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 0 | 11,661 | +11,661 | 0 | 648 | 0.08% | +648 |
| ISHARES TR | 0 | 6,025 | +6,025 | 0 | 2,420 | 0.31% | +2,420 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,073 | 33,765 | +692 | 1,499 | 1,632 | 0.21% | +133 |
| UNUM GROUP(UNM) | 12,615 | 12,053 | -562 | 750 | 880 | 0.11% | +130 |
| DISNEY WALT CO(DIS) | 0 | 2,965 | +2,965 | 0 | 330 | 0.04% | +330 |
| NETFLIX INC(NFLX) | 0 | 473 | +473 | 0 | 422 | 0.05% | +422 |
| CISCO SYS INC(CSCO) | 0 | 23,086 | +23,086 | 0 | 1,367 | 0.17% | +1,367 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 37,150 | 38,393 | +1,243 | 3,720 | 3,842 | 0.49% | +122 |
| FIDELITY MERRIMACK STR TR | 0 | 8,155 | +8,155 | 0 | 366 | 0.05% | +366 |
| RBB FD INC F/M US TREASURY | 0 | 12,090 | +12,090 | 0 | 603 | 0.08% | +603 |
| VANGUARD INDEX FDS | 42,131 | 44,023 | +1,892 | 7,355 | 7,453 | 0.95% | +98 |
| MICROSOFT CORP(MSFT) | 0 | 29,470 | +29,470 | 0 | 12,422 | 1.59% | +12,422 |
| VANGUARD INDEX FDS | 0 | 14,406 | +14,406 | 0 | 3,656 | 0.47% | +3,656 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 63,887 | 63,461 | -426 | 4,741 | 4,809 | 0.61% | +68 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 7,172 | +7,172 | 0 | 327 | 0.04% | +327 |
| BLACKSTONE INC(BX) | 0 | 2,135 | +2,135 | 0 | 368 | 0.05% | +368 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 5,107 | +5,107 | 0 | 267 | 0.03% | +267 |
| VANGUARD WORLD FD | 0 | 1,953 | +1,953 | 0 | 671 | 0.09% | +671 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,490 | 6,076 | +586 | 348 | 390 | 0.05% | +42 |
| TEGNA INC | 0 | 20,084 | +20,084 | 0 | 367 | 0.05% | +367 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 16,138 | +16,138 | 0 | 744 | 0.09% | +744 |
| ISHARES TR | 0 | 2,645 | +2,645 | 0 | 764 | 0.10% | +764 |
| SPDR SER TR ST STR P500ETF | 18,972 | 19,111 | +139 | 1,281 | 1,318 | 0.17% | +37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,786 | +10,786 | 0 | 1,421 | 0.18% | +1,421 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,834 | 11,811 | -23 | 2,000 | 2,034 | 0.26% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,045 | 11,261 | +216 | 2,442 | 2,475 | 0.32% | +34 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 75,387 | +75,387 | 0 | 3,823 | 0.49% | +3,823 |
| MSCI INC(MSCI) | 0 | 1,376 | +1,376 | 0 | 825 | 0.11% | +825 |
| ISHARES TR | 0 | 3,160 | +3,160 | 0 | 401 | 0.05% | +401 |
| VANGUARD MALVERN FDS | 226,163 | 230,911 | +4,748 | 11,152 | 11,181 | 1.43% | +29 |
| AMERICAN CENTY ETF TR | 0 | 29,140 | +29,140 | 0 | 1,946 | 0.25% | +1,946 |
| ISHARES TR | 0 | 3,788 | +3,788 | 0 | 295 | 0.04% | +295 |