Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 158,591 | 635,044 | +476,453 | 7,846 | 32,546 | 0.46% | +24,701 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 296,775 | +296,775 | 0 | 19,917 | 0.28% | +19,917 |
| AMAZON COM INC(AMZN) | 587,908 | 588,341 | +433 | 109,545 | 129,076 | 1.82% | +19,531 |
| ISHARES TR | 147,203 | 991,408 | +844,205 | 3,785 | 22,006 | 0.31% | +18,221 |
| NVIDIA CORPORATION(NVDA) | 1,159,770 | 1,177,296 | +17,526 | 140,843 | 158,099 | 2.23% | +17,257 |
| ISHARES TR | 147,203 | 948,981 | +801,778 | 3,785 | 20,786 | 0.29% | +17,001 |
| JPMORGAN CHASE & CO.(JPM) | 249,556 | 279,734 | +30,178 | 52,621 | 67,055 | 0.95% | +14,434 |
| TESLA INC(TSLA) | 99,912 | 96,549 | -3,363 | 26,140 | 38,991 | 0.55% | +12,851 |
| ISHARES TR | 147,203 | 671,906 | +524,703 | 3,785 | 15,326 | 0.22% | +11,542 |
| APPLE INC(AAPL) | 1,113,008 | 1,080,549 | -32,459 | 259,331 | 270,591 | 3.82% | +11,260 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 134,322 | 353,926 | +219,604 | 6,834 | 17,948 | 0.25% | +11,113 |
| BROADCOM INC(AVGO) | 201,844 | 196,986 | -4,858 | 34,818 | 45,669 | 0.64% | +10,851 |
| SPDR SER TR STATE STRET SPDR | 0 | 557,930 | +557,930 | 0 | 10,316 | 0.15% | +10,316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,178 | 110,444 | +47,266 | 13,967 | 24,279 | 0.34% | +10,312 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 286,152 | 476,332 | +190,180 | 13,601 | 23,798 | 0.34% | +10,197 |
| INVESCO EXCH TRADED FD TR II | 147,203 | 564,471 | +417,268 | 3,785 | 13,327 | 0.19% | +9,543 |
| LAM RESEARCH CORP(LRCX) | 0 | 108,703 | +108,703 | 0 | 7,852 | 0.11% | +7,852 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 170,499 | 185,861 | +15,362 | 6,343 | 14,057 | 0.20% | +7,714 |
| ALPHABET INC(GOOG) | 334,330 | 333,011 | -1,319 | 55,449 | 63,039 | 0.89% | +7,590 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,640 | 84,124 | +64,484 | 1,978 | 8,441 | 0.12% | +6,463 |
| SPDR S&P 500 ETF TR(SPY) | 351,411 | 355,010 | +3,599 | 201,626 | 208,064 | 2.94% | +6,438 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 103,491 | +103,491 | 0 | 6,285 | 0.09% | +6,285 |
| ISHARES TR FALN ANGLS USD | 0 | 230,279 | +230,279 | 0 | 6,151 | 0.09% | +6,151 |
| BLACKROCK INC(BLK) | 0 | 5,835 | +5,835 | 0 | 5,982 | 0.08% | +5,982 |
| ISHARES TR | 0 | 0 | 0 | 28,997 | 34,806 | 0.49% | +5,809 |
| SPDR SER TR ST BLOO HIGH ETF | 7,087 | 66,591 | +59,504 | 693 | 6,357 | 0.09% | +5,664 |
| INTUITIVE SURGICAL INC | 147,203 | 17,993 | -129,210 | 3,785 | 9,392 | 0.13% | +5,607 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 48,109 | 70,489 | +22,380 | 9,663 | 14,834 | 0.21% | +5,172 |
| INVESCO QQQ TR | 216,562 | 216,786 | +224 | 105,698 | 110,828 | 1.56% | +5,130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 81,819 | 101,441 | +19,622 | 18,471 | 23,587 | 0.33% | +5,116 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,158 | 33,429 | +20,271 | 2,637 | 7,500 | 0.11% | +4,863 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 157,100 | +157,100 | 0 | 4,787 | 0.07% | +4,787 |
| VANGUARD BD INDEX FDS | 1,073,574 | 1,187,370 | +113,796 | 80,636 | 85,384 | 1.21% | +4,748 |
| PACER FDS TR METAURUS CAP 400 | 1,023,033 | 1,135,133 | +112,100 | 38,834 | 43,578 | 0.62% | +4,743 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 111,961 | +111,961 | 0 | 4,620 | 0.07% | +4,620 |
| FIDELITY COVINGTON TRUST | 0 | 69,223 | +69,223 | 0 | 4,529 | 0.06% | +4,529 |
| ISHARES TR | 0 | 59,010 | +59,010 | 0 | 4,494 | 0.06% | +4,494 |
| FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF | 0 | 120,880 | +120,880 | 0 | 4,462 | 0.06% | +4,462 |
| ALPHABET INC(GOOG) | 202,186 | 199,545 | -2,641 | 33,804 | 38,001 | 0.54% | +4,198 |
| ISHARES TR | 147,203 | 76,077 | -71,126 | 3,785 | 7,632 | 0.11% | +3,847 |
| ISHARES TR | 38,326 | 67,789 | +29,463 | 5,177 | 8,900 | 0.13% | +3,723 |
| SPDR SER TR ST STR SP400VAL | 10,966 | 55,228 | +44,262 | 871 | 4,429 | 0.06% | +3,558 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 18,436 | 21,910 | 0.31% | +3,474 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 107,602 | +107,602 | 0 | 3,470 | 0.05% | +3,470 |
| BLACKROCK ETF TRUST II | 141,758 | 208,489 | +66,731 | 7,588 | 10,846 | 0.15% | +3,257 |
| AMPHENOL CORP NEW | 191,296 | 226,244 | +34,948 | 12,465 | 15,713 | 0.22% | +3,248 |
| RBB FD INC F/M US TREASURY | 92,686 | 154,379 | +61,693 | 4,638 | 7,697 | 0.11% | +3,059 |
| LATTICE STRATEGIES TR | 20,994 | 81,400 | +60,406 | 1,089 | 4,142 | 0.06% | +3,054 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 25,242 | +25,242 | 0 | 2,829 | 0.04% | +2,829 |
| INVESCO EXCH TRADED FD TR II | 0 | 99,046 | +99,046 | 0 | 2,805 | 0.04% | +2,805 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 43,986 | 69,947 | +25,961 | 4,648 | 7,386 | 0.10% | +2,739 |
| CORTEVA INC(CTVA) | 8,978 | 57,063 | +48,085 | 528 | 3,250 | 0.05% | +2,723 |
| COSTCO WHSL CORP NEW(COST) | 54,977 | 56,109 | +1,132 | 48,739 | 51,412 | 0.73% | +2,673 |
| CARNIVAL CORP | 38,104 | 134,732 | +96,628 | 704 | 3,358 | 0.05% | +2,653 |
| COINBASE GLOBAL INC(COIN) | 9,594 | 17,242 | +7,648 | 1,709 | 4,281 | 0.06% | +2,572 |
| SALESFORCE INC(CRM) | 36,263 | 37,220 | +957 | 9,926 | 12,444 | 0.18% | +2,518 |
| NETFLIX INC(NFLX) | 13,947 | 13,890 | -57 | 9,892 | 12,380 | 0.17% | +2,488 |
| ISHARES TR | 283,363 | 291,649 | +8,286 | 27,132 | 29,611 | 0.42% | +2,479 |
| VANGUARD MUN BD FDS | 122,268 | 173,408 | +51,140 | 6,250 | 8,693 | 0.12% | +2,443 |
| CELESTICA INC(CLS) | 38,593 | 47,080 | +8,487 | 1,973 | 4,346 | 0.06% | +2,373 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,302 | 27,190 | +9,888 | 3,005 | 5,370 | 0.08% | +2,365 |
| ARGAN INC | 0 | 17,021 | +17,021 | 0 | 2,333 | 0.03% | +2,333 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 369,544 | 404,554 | +35,010 | 24,859 | 27,117 | 0.38% | +2,258 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 294,986 | 353,331 | +58,345 | 8,953 | 11,105 | 0.16% | +2,152 |
| VANGUARD TAX-MANAGED FDS | 295,424 | 370,739 | +75,315 | 15,601 | 17,729 | 0.25% | +2,127 |
| SCHWAB STRATEGIC TR | 48,195 | 228,348 | +180,153 | 3,270 | 5,293 | 0.07% | +2,023 |
| SKYWEST INC(SKYW) | 10,748 | 29,268 | +18,520 | 914 | 2,931 | 0.04% | +2,017 |
| VANGUARD INDEX FDS | 38,310 | 40,744 | +2,434 | 14,709 | 16,723 | 0.24% | +2,015 |
| VISA INC(V) | 59,546 | 57,887 | -1,659 | 16,372 | 18,295 | 0.26% | +1,922 |
| ARK ETF TR BLOC FIN INN ETF | 23,916 | 69,445 | +45,529 | 713 | 2,573 | 0.04% | +1,860 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 342,341 | 347,167 | +4,826 | 26,319 | 28,131 | 0.40% | +1,812 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 653,184 | 697,886 | +44,702 | 19,524 | 21,265 | 0.30% | +1,741 |
| VANGUARD INDEX FDS | 214,268 | 215,280 | +1,012 | 60,672 | 62,390 | 0.88% | +1,718 |
| SNAP ON INC(SNA) | 28,453 | 29,147 | +694 | 8,243 | 9,895 | 0.14% | +1,652 |
| T-MOBILE US INC(TMUS) | 25,290 | 31,072 | +5,782 | 5,219 | 6,859 | 0.10% | +1,640 |
| GLOBAL X FDS 1 3 MO T BI ET | 9,735 | 25,812 | +16,077 | 978 | 2,584 | 0.04% | +1,605 |
| BERKSHIRE HATHAWAY INC DEL | 77,595 | 82,316 | +4,721 | 35,714 | 37,312 | 0.53% | +1,598 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,589 | 14,923 | +2,334 | 3,531 | 5,106 | 0.07% | +1,575 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,132,623 | 1,154,334 | +21,711 | 38,407 | 39,963 | 0.56% | +1,556 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 277,243 | 309,388 | +32,145 | 14,067 | 15,584 | 0.22% | +1,517 |
| SERVICENOW INC(NOW) | 8,646 | 8,721 | +75 | 7,733 | 9,245 | 0.13% | +1,512 |
| META PLATFORMS INC(META) | 101,419 | 101,635 | +216 | 58,056 | 59,509 | 0.84% | +1,452 |
| SCHWAB STRATEGIC TR | 0 | 60,860 | +60,860 | 0 | 1,441 | 0.02% | +1,441 |
| AMERICAN CENTY ETF TR | 167,457 | 206,379 | +38,922 | 11,225 | 12,665 | 0.18% | +1,441 |
| BLACKSTONE INC(BX) | 75,914 | 75,661 | -253 | 11,625 | 13,046 | 0.18% | +1,421 |
| STERLING INFRASTRUCTURE INC(STRL) | 46,316 | 48,258 | +1,942 | 6,717 | 8,129 | 0.11% | +1,412 |
| ISHARES INC CORE MSCI EMKT | 926,990 | 1,045,739 | +118,749 | 53,219 | 54,609 | 0.77% | +1,390 |
| GOLDMAN SACHS GROUP INC(GS) | 4,226 | 6,062 | +1,836 | 2,093 | 3,471 | 0.05% | +1,379 |
| TWILIO INC(TWLO) | 0 | 12,552 | +12,552 | 0 | 1,357 | 0.02% | +1,357 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 172,619 | 203,147 | +30,528 | 5,025 | 6,371 | 0.09% | +1,346 |
| WALMART INC(WMT) | 207,599 | 200,155 | -7,444 | 16,764 | 18,084 | 0.26% | +1,320 |
| BRINKER INTL INC(EAT) | 4,323 | 12,403 | +8,080 | 331 | 1,641 | 0.02% | +1,310 |
| SOUNDHOUND AI INC(SOUN) | 23,685 | 71,487 | +47,802 | 110 | 1,418 | 0.02% | +1,308 |
| APPLOVIN CORP(APP) | 10,410 | 8,160 | -2,250 | 1,359 | 2,642 | 0.04% | +1,283 |
| ROCKET LAB USA INC | 0 | 50,275 | +50,275 | 0 | 1,281 | 0.02% | +1,281 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,993 | 23,590 | +13,597 | 837 | 2,107 | 0.03% | +1,270 |
| PARKER-HANNIFIN CORP(PH) | 17,675 | 19,540 | +1,865 | 11,168 | 12,428 | 0.18% | +1,261 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,240 | 36,634 | +25,394 | 565 | 1,797 | 0.03% | +1,232 |
| SCHWAB STRATEGIC TR | 48,461 | 148,211 | +99,750 | 2,599 | 3,828 | 0.05% | +1,229 |
| SPDR SER TR ST STR PR SP1500 | 810,946 | 812,359 | +1,413 | 56,815 | 58,027 | 0.82% | +1,212 |