Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,799 | 623,810 | +618,011 | 136 | 14,547 | 5.63% | +14,412 |
| ISHARES TR | 5,799 | 615,501 | +609,702 | 136 | 14,040 | 5.43% | +13,904 |
| ISHARES TR | 5,799 | 617,803 | +612,004 | 136 | 13,713 | 5.31% | +13,577 |
| ISHARES TR | 5,799 | 620,067 | +614,268 | 136 | 13,582 | 5.26% | +13,446 |
| ISHARES TR HDG MSCI EAFE | 0 | 353,240 | +353,240 | 0 | 12,275 | 4.75% | +12,275 |
| ISHARES TR | 5,799 | 552,242 | +546,443 | 136 | 11,777 | 4.56% | +11,642 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 156,128 | +156,128 | 0 | 7,917 | 3.06% | +7,917 |
| ISHARES TR | 5,162 | 63,714 | +58,552 | 475 | 5,794 | 2.24% | +5,319 |
| ISHARES INC MSCI EMRG CHN | 7 | 47,325 | +47,318 | 0 | 2,624 | 1.02% | +2,624 |
| SCHWAB STRATEGIC TR | 228,950 | 940,976 | +712,026 | 23,852 | 26,225 | 10.15% | +2,373 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 40,391 | 65,747 | +25,356 | 2,588 | 4,162 | 1.61% | +1,574 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 28,406 | 32,555 | +4,149 | 1,737 | 2,020 | 0.78% | +283 |
| VANGUARD INDEX FDS | 19,130 | 19,162 | +32 | 10,094 | 10,325 | 4.00% | +230 |
| TESLA INC(TSLA) | 1,559 | 1,562 | +3 | 408 | 631 | 0.24% | +223 |
| NVIDIA CORPORATION(NVDA) | 11,105 | 11,113 | +8 | 1,349 | 1,492 | 0.58% | +144 |
| ISHARES TR CORE MSCI PAC | 26,252 | 30,456 | +4,204 | 1,748 | 1,861 | 0.72% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 270 | 434 | +164 | 155 | 255 | 0.10% | +100 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,058 | +1,058 | 0 | 90 | 0.03% | +90 |
| INVESCO QQQ TR | 3,258 | 3,268 | +10 | 1,590 | 1,670 | 0.65% | +80 |
| ISHARES TR | 7,370 | 7,483 | +113 | 972 | 1,043 | 0.40% | +70 |
| APPLE INC(AAPL) | 3,545 | 3,560 | +15 | 826 | 892 | 0.35% | +66 |
| SWEETGREEN INC(SG) | 0 | 1,867 | +1,867 | 0 | 60 | 0.02% | +60 |
| GENERAL DYNAMICS CORP(GD) | 0 | 208 | +208 | 0 | 55 | 0.02% | +55 |
| AXON ENTERPRISE INC(AXON) | 414 | 370 | -44 | 165 | 220 | 0.09% | +54 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 2,300 | +2,300 | 0 | 50 | 0.02% | +50 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 915 | 2,495 | +1,580 | 21 | 56 | 0.02% | +35 |
| VANGUARD INDEX FDS | 0 | 113 | +113 | 0 | 33 | 0.01% | +33 |
| AMAZON COM INC(AMZN) | 1,398 | 1,334 | -64 | 260 | 293 | 0.11% | +32 |
| SALESFORCE INC(CRM) | 669 | 644 | -25 | 183 | 215 | 0.08% | +32 |
| DOORDASH INC(DASH) | 0 | 179 | +179 | 0 | 30 | 0.01% | +30 |
| CBRE GROUP INC(CBRE) | 0 | 222 | +222 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 3,196 | 3,206 | +10 | 1,005 | 1,033 | 0.40% | +28 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 516 | +516 | 0 | 25 | 0.01% | +25 |
| ADOBE INC(ADBE) | 101 | 173 | +72 | 52 | 77 | 0.03% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 4,366 | 4,145 | -221 | 283 | 307 | 0.12% | +24 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 87 | +87 | 0 | 22 | 0.01% | +22 |
| MARVELL TECHNOLOGY INC(MRVL) | 965 | 813 | -152 | 70 | 90 | 0.03% | +20 |
| CME GROUP INC(CME) | 0 | 80 | +80 | 0 | 19 | 0.01% | +19 |
| VISTRA CORP(VST) | 0 | 130 | +130 | 0 | 18 | 0.01% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 80 | +80 | 0 | 18 | 0.01% | +18 |
| WORKDAY INC(WDAY) | 0 | 68 | +68 | 0 | 18 | 0.01% | +18 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 818 | 1,036 | +218 | 64 | 81 | 0.03% | +17 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 425 | +425 | 0 | 16 | 0.01% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 309 | 666 | +357 | 106 | 121 | 0.05% | +16 |
| ETSY INC(ETSY) | 801 | 1,090 | +289 | 44 | 58 | 0.02% | +13 |
| ISHARES TR | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 1,384 | 1,386 | +2 | 122 | 133 | 0.05% | +11 |
| PROSHARES TR BITCOIN ETF | 303 | 803 | +500 | 7 | 18 | 0.01% | +11 |
| BANK AMERICA CORP | 314 | 524 | +210 | 12 | 23 | 0.01% | +11 |
| ISHARES TR | 1,049 | 1,049 | 0 | 123 | 133 | 0.05% | +10 |
| BIOGEN INC(BIIB) | 375 | 538 | +163 | 73 | 82 | 0.03% | +10 |
| VANGUARD ADMIRAL FDS INC | 0 | 24 | +24 | 0 | 9 | 0.00% | +9 |
| SPDR SER TR ST STR R1K YLD | 0 | 80 | +80 | 0 | 9 | 0.00% | +9 |
| VISA INC(V) | 203 | 203 | 0 | 56 | 64 | 0.02% | +8 |
| VANGUARD INTL EQUITY INDEX F | 0 | 70 | +70 | 0 | 8 | 0.00% | +8 |
| FEDEX CORP(FDX) | 1,048 | 1,048 | 0 | 287 | 295 | 0.11% | +8 |
| COMPASS MINERALS INTL INC(CMP) | 3,745 | 4,712 | +967 | 45 | 53 | 0.02% | +8 |
| BROADCOM INC(AVGO) | 120 | 123 | +3 | 21 | 29 | 0.01% | +8 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| WALMART INC(WMT) | 3,043 | 2,799 | -244 | 246 | 253 | 0.10% | +7 |
| KINDER MORGAN INC DEL(KMI) | 1,138 | 1,162 | +24 | 25 | 32 | 0.01% | +7 |
| ALPHABET INC(GOOG) | 281 | 282 | +1 | 47 | 53 | 0.02% | +7 |
| DUTCH BROS INC(BROS) | 575 | 475 | -100 | 18 | 25 | 0.01% | +6 |
| ISHARES TR | 3,848 | 3,782 | -66 | 2,220 | 2,226 | 0.86% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 56 | +56 | 0 | 6 | 0.00% | +6 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 108 | +108 | 0 | 6 | 0.00% | +6 |
| CLOUDFLARE INC(NET) | 0 | 53 | +53 | 0 | 6 | 0.00% | +6 |
| SPDR SER TR ST STR P400MID | 3,853 | 3,953 | +100 | 211 | 216 | 0.08% | +6 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 18 | 23 | 0.01% | +5 |
| MATADOR RES CO(MTDR) | 754 | 757 | +3 | 37 | 43 | 0.02% | +5 |
| DISNEY WALT CO(DIS) | 1,629 | 1,454 | -175 | 157 | 162 | 0.06% | +5 |
| ISHARES TR US INFRASTRUC | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| PFIZER INC(PFE) | 2,991 | 3,426 | +435 | 87 | 91 | 0.04% | +4 |
| ISHARES TR | 703 | 703 | 0 | 67 | 71 | 0.03% | +4 |
| VANGUARD INDEX FDS | 2,992 | 2,971 | -21 | 710 | 714 | 0.28% | +4 |
| ATKORE INC | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| US FOODS HLDG CORP(USFD) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| XCEL ENERGY INC(XEL) | 1,187 | 1,197 | +10 | 77 | 81 | 0.03% | +3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65 | 65 | 0 | 2 | 5 | 0.00% | +3 |
| HONEYWELL INTL INC(HON) | 391 | 372 | -19 | 81 | 84 | 0.03% | +3 |
| ISHARES TR | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| PROSHARES TR SHORT FINAN NEW | 0 | 64 | +64 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| JACOBS SOLUTIONS INC(J) | 750 | 750 | 0 | 98 | 100 | 0.04% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR RATE ETF | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| VANGUARD STAR FDS | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 136 | 137 | +1 | 45 | 46 | 0.02% | +1 |
| SONY GROUP CORP(SONY) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| CARDINAL HEALTH INC(CAH) | 125 | 126 | +1 | 14 | 15 | 0.01% | +1 |
| DBX ETF TR | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| ISHARES TR MSCI INDIA ETF | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| VENTAS INC(VTR) | 103 | 105 | +2 | 5 | 6 | 0.00% | +1 |
| DBX ETF TR | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| AMPLIFY ETF TR | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |