Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 2,844 | 3,219,273 | +3,216,429 | 192 | 221,937 | 7.24% | +221,745 |
| ISHARES TR | 1,513 | 1,694,757 | +1,693,244 | 109 | 170,018 | 5.55% | +169,909 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,791,820 | 3,608,308 | +816,488 | 164,774 | 209,931 | 6.85% | +45,158 |
| ISHARES INC CORE MSCI EMKT | 3,880 | 383,174 | +379,294 | 223 | 20,009 | 0.65% | +19,787 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 443,905 | 685,120 | +241,215 | 22,613 | 34,826 | 1.14% | +12,214 |
| SPDR SER TR ST STR P500GRW | 1,989,364 | 1,993,705 | +4,341 | 164,995 | 175,247 | 5.72% | +10,252 |
| APPLE INC(AAPL) | 732,173 | 716,555 | -15,618 | 170,591 | 179,440 | 5.85% | +8,849 |
| TESLA INC(TSLA) | 60,978 | 59,692 | -1,286 | 15,954 | 24,106 | 0.79% | +8,152 |
| CONAGRA BRANDS INC(CAG) | 6,482 | 163,670 | +157,188 | 211 | 4,542 | 0.15% | +4,331 |
| AMAZON COM INC(AMZN) | 152,495 | 146,911 | -5,584 | 28,417 | 32,231 | 1.05% | +3,814 |
| BROADCOM INC(AVGO) | 49,663 | 49,198 | -465 | 8,567 | 11,406 | 0.37% | +2,839 |
| ISHARES TR | 122,318 | 120,295 | -2,023 | 45,916 | 48,308 | 1.58% | +2,392 |
| URBAN OUTFITTERS INC(URBN) | 138,098 | 138,400 | +302 | 5,291 | 7,595 | 0.25% | +2,305 |
| INTUITIVE SURGICAL INC | 1,513 | 4,542 | +3,029 | 109 | 2,371 | 0.08% | +2,262 |
| SPDR SER TR ST STR SP400VAL | 1,315,905 | 1,328,415 | +12,510 | 104,561 | 106,539 | 3.48% | +1,978 |
| ALPHABET INC(GOOG) | 126,562 | 120,075 | -6,487 | 20,989 | 22,730 | 0.74% | +1,741 |
| BLACKROCK INC(BLK) | 0 | 1,602 | +1,602 | 0 | 1,642 | 0.05% | +1,642 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,616 | +13,616 | 0 | 1,505 | 0.05% | +1,505 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,703 | 26,913 | +10,210 | 621 | 2,035 | 0.07% | +1,414 |
| SPDR SER TR ST STR BLO 1 ETF | 154,000 | 169,139 | +15,139 | 14,139 | 15,464 | 0.50% | +1,326 |
| QUIDELORTHO CORP(QDEL) | 0 | 29,602 | +29,602 | 0 | 1,319 | 0.04% | +1,319 |
| SPDR SER TR ST STR SP600SM C | 729,519 | 739,385 | +9,866 | 63,336 | 64,511 | 2.10% | +1,175 |
| ISHARES TR | 1,513 | 26,941 | +25,428 | 109 | 1,220 | 0.04% | +1,111 |
| JPMORGAN CHASE & CO.(JPM) | 58,765 | 60,661 | +1,896 | 11,611 | 12,710 | 0.41% | +1,099 |
| BOEING CO(BA) | 20,050 | 22,924 | +2,874 | 3,049 | 4,057 | 0.13% | +1,009 |
| VANGUARD INDEX FDS | 55,530 | 57,829 | +2,299 | 15,771 | 16,760 | 0.55% | +989 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,446 | +13,446 | 0 | 974 | 0.03% | +974 |
| CARDINAL HEALTH INC(CAH) | 118,601 | 118,279 | -322 | 13,108 | 13,989 | 0.46% | +881 |
| WELLS FARGO CO NEW(WFC) | 76,934 | 73,933 | -3,001 | 4,346 | 5,193 | 0.17% | +847 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 747,406 | 760,803 | +13,397 | 22,340 | 23,182 | 0.76% | +842 |
| ALPHABET INC(GOOG) | 67,799 | 63,853 | -3,946 | 11,335 | 12,160 | 0.40% | +825 |
| ADVANCED ENERGY INDS | 2,265 | 8,798 | +6,533 | 238 | 1,017 | 0.03% | +779 |
| SPDR SER TR ST STR SP400GRW | 979,419 | 997,608 | +18,189 | 85,934 | 86,682 | 2.83% | +748 |
| RH(RH) | 0 | 1,846 | +1,846 | 0 | 727 | 0.02% | +727 |
| SALESFORCE INC(CRM) | 22,593 | 20,653 | -1,940 | 6,192 | 6,913 | 0.23% | +721 |
| ISHARES TR CORE MSCI EAFE | 29,453 | 42,465 | +13,012 | 2,299 | 2,984 | 0.10% | +686 |
| ISHARES TR | 98,603 | 96,521 | -2,082 | 11,565 | 12,234 | 0.40% | +669 |
| VISA INC(V) | 26,691 | 25,155 | -1,536 | 7,339 | 7,950 | 0.26% | +611 |
| GE VERNOVA INC(GEV) | 3,246 | 4,200 | +954 | 828 | 1,382 | 0.05% | +555 |
| ISHARES TR | 1,513 | 15,849 | +14,336 | 109 | 663 | 0.02% | +554 |
| LULULEMON ATHLETICA INC(LULU) | 2,664 | 3,280 | +616 | 723 | 1,254 | 0.04% | +531 |
| MGE ENERGY INC(MGEE) | 5,819 | 11,172 | +5,353 | 532 | 1,050 | 0.03% | +518 |
| NETFLIX INC(NFLX) | 9,609 | 8,193 | -1,416 | 6,815 | 7,303 | 0.24% | +487 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,942 | 11,318 | +4,376 | 351 | 838 | 0.03% | +487 |
| DISNEY WALT CO(DIS) | 28,793 | 28,245 | -548 | 2,770 | 3,159 | 0.10% | +389 |
| DOLLAR TREE INC(DLTR) | 0 | 5,134 | +5,134 | 0 | 385 | 0.01% | +385 |
| ISHARES TR | 17,815 | 18,082 | +267 | 10,276 | 10,645 | 0.35% | +369 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,164 | +11,164 | 0 | 365 | 0.01% | +365 |
| DEXCOM INC(DXCM) | 3,464 | 7,657 | +4,193 | 232 | 595 | 0.02% | +363 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 3,870 | +3,870 | 0 | 361 | 0.01% | +361 |
| CISCO SYS INC(CSCO) | 54,755 | 55,146 | +391 | 2,914 | 3,265 | 0.11% | +351 |
| SERVICENOW INC(NOW) | 2,050 | 2,049 | -1 | 1,833 | 2,172 | 0.07% | +340 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,470 | +4,470 | 0 | 339 | 0.01% | +339 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 22,790 | +22,790 | 0 | 327 | 0.01% | +327 |
| SCHWAB STRATEGIC TR | 151,272 | 456,524 | +305,252 | 10,264 | 10,582 | 0.35% | +318 |
| BANCO BBVA ARGENTINA S A | 35,000 | 35,000 | 0 | 363 | 667 | 0.02% | +304 |
| EDWARDS LIFESCIENCES CORP | 18,057 | 20,097 | +2,040 | 1,192 | 1,488 | 0.05% | +296 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,516 | 4,555 | +39 | 1,269 | 1,559 | 0.05% | +290 |
| VISTRA CORP(VST) | 0 | 2,035 | +2,035 | 0 | 281 | 0.01% | +281 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,176 | +5,176 | 0 | 275 | 0.01% | +275 |
| ISHARES TR | 2,452 | 4,416 | +1,964 | 308 | 568 | 0.02% | +260 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 6,103 | +6,103 | 0 | 259 | 0.01% | +259 |
| VANGUARD STAR FDS | 0 | 4,308 | +4,308 | 0 | 254 | 0.01% | +254 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 11,084 | +11,084 | 0 | 251 | 0.01% | +251 |
| AXON ENTERPRISE INC(AXON) | 779 | 937 | +158 | 311 | 557 | 0.02% | +246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,562 | 20,785 | +1,223 | 4,325 | 4,569 | 0.15% | +245 |
| NICOLET BANKSHARES INC | 5,263 | 7,122 | +1,859 | 503 | 747 | 0.02% | +244 |
| BOOKING HOLDINGS INC(BKNG) | 459 | 438 | -21 | 1,934 | 2,176 | 0.07% | +243 |
| DAYFORCE INC | 0 | 3,275 | +3,275 | 0 | 238 | 0.01% | +238 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,247 | +8,247 | 0 | 226 | 0.01% | +226 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 923 | +923 | 0 | 211 | 0.01% | +211 |
| BRUKER CORP(BRKR) | 0 | 3,603 | +3,603 | 0 | 211 | 0.01% | +211 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,071 | +4,071 | 0 | 209 | 0.01% | +209 |
| WALMART INC(WMT) | 67,785 | 62,582 | -5,203 | 5,461 | 5,667 | 0.18% | +206 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 707 | +707 | 0 | 206 | 0.01% | +206 |
| FIVE BELOW INC(FIVE) | 0 | 1,941 | +1,941 | 0 | 204 | 0.01% | +204 |
| ITT INC(ITT) | 0 | 1,413 | +1,413 | 0 | 202 | 0.01% | +202 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,101 | 5,810 | -291 | 440 | 642 | 0.02% | +202 |
| BANCO MACRO SA(BMA) | 6,000 | 6,000 | 0 | 381 | 581 | 0.02% | +200 |
| VANGUARD INDEX FDS | 2,736 | 3,485 | +749 | 722 | 921 | 0.03% | +199 |
| ROYAL GOLD INC(RGLD) | 0 | 1,418 | +1,418 | 0 | 187 | 0.01% | +187 |
| AMERICAN EXPRESS CO(AXP) | 17,698 | 16,793 | -905 | 4,800 | 4,984 | 0.16% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,489 | +1,489 | 0 | 184 | 0.01% | +184 |
| AIRBNB INC | 25,827 | 26,311 | +484 | 3,275 | 3,458 | 0.11% | +182 |
| GILEAD SCIENCES INC(GILD) | 10,287 | 11,207 | +920 | 862 | 1,035 | 0.03% | +173 |
| AMERIPRISE FINL INC(AMP) | 29,415 | 26,278 | -3,137 | 13,819 | 13,991 | 0.46% | +172 |
| GLIMPSE GROUP INC(BTLN) | 100,000 | 100,000 | 0 | 76 | 247 | 0.01% | +171 |
| PALO ALTO NETWORKS INC(PANW) | 4,538 | 9,332 | +4,794 | 1,528 | 1,698 | 0.06% | +170 |
| FORTINET INC(FTNT) | 10,997 | 10,799 | -198 | 853 | 1,020 | 0.03% | +167 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,165 | 26,759 | +594 | 1,354 | 1,513 | 0.05% | +160 |
| ISHARES TR | 68,437 | 66,093 | -2,344 | 6,553 | 6,710 | 0.22% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 1,966 | 1,972 | +6 | 973 | 1,129 | 0.04% | +156 |
| VANGUARD INDEX FDS | 2,423 | 3,381 | +958 | 423 | 572 | 0.02% | +149 |
| ROYAL CARIBBEAN GROUP COM | 2,259 | 2,372 | +113 | 401 | 549 | 0.02% | +147 |
| VANGUARD INDEX FDS | 18,408 | 18,418 | +10 | 3,359 | 3,499 | 0.11% | +140 |
| BLACKSTONE INC(BX) | 10,663 | 10,283 | -380 | 1,633 | 1,773 | 0.06% | +140 |
| ENERGY TRANSFER L P(ET) | 38,524 | 38,528 | +4 | 618 | 755 | 0.02% | +136 |
| SHOPIFY INC(SHOP) | 6,378 | 5,999 | -379 | 510 | 638 | 0.02% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,922 | 4,104 | +182 | 685 | 811 | 0.03% | +126 |
| US BANCORP DEL(USB) | 42,009 | 42,767 | +758 | 1,942 | 2,066 | 0.07% | +125 |