Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 773,368 | 810,658 | +37,290 | $155.33M | $170.60M | 7.42% | +$15.27M |
| NVIDIA Corporation(NVDA) | 996,537 | 974,386 | -22,151 | $121.02M | $130.85M | 5.69% | +$9.83M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,319,267 | 1,383,781 | +64,514 | $109.42M | $121.63M | 5.29% | +$12.21M |
| Tesla, Inc.(TSLA) | 274,931 | 262,352 | -12,579 | $71.93M | $105.95M | 4.61% | +$34.02M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,767,302 | 1,865,202 | +97,900 | $93.42M | $95.39M | 4.15% | +$1.97M |
| Apple Inc.(AAPL) | 368,983 | 365,292 | -3,691 | $85.97M | $91.48M | 3.98% | +$5.50M |
| Ishares TrCORE US AGGBD ET | 725,693 | 765,921 | +40,228 | $73.49M | $74.22M | 3.23% | +$726.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 308,277 | 315,401 | +7,124 | $69.60M | $73.34M | 3.19% | +$3.74M |
| Microsoft Corporation(MSFT) | 134,593 | 136,679 | +2,086 | $57.92M | $57.61M | 2.51% | -$305.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 238,456 | 244,535 | +6,079 | $47.78M | $54.86M | 2.39% | +$7.08M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 770,126 | 828,411 | +58,285 | $55.93M | $54.79M | 2.38% | -$1.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 632,126 | 1,908,587 | +1,276,461 | $53.43M | $52.14M | 2.27% | -$1.29M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,003,906 | 1,052,922 | +49,016 | $45.50M | $50.89M | 2.21% | +$5.39M |
| Alphabet Inc.CL C(GOOG) | 237,633 | 253,542 | +15,909 | $39.73M | $48.28M | 2.10% | +$8.55M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 314,631 | 317,567 | +2,936 | $48.46M | $43.69M | 1.90% | -$4.77M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 238,752 | 250,944 | +12,192 | $40.40M | $41.46M | 1.80% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 170,800 | 177,450 | +6,650 | $31.83M | $38.93M | 1.69% | +$7.11M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 1,118,303 | 1,200,094 | +81,791 | $33.58M | $34.37M | 1.49% | +$788.0K |
| Netflix, Inc.(NFLX) | 36,602 | 36,786 | +184 | $25.96M | $32.79M | 1.43% | +$6.83M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 316,047 | 328,653 | +12,606 | $28.57M | $31.82M | 1.38% | +$3.25M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,166,001 | 1,230,304 | +64,303 | $29.24M | $30.39M | 1.32% | +$1.15M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 636,230 | 674,962 | +38,732 | $28.95M | $30.32M | 1.32% | +$1.36M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 777,784 | 803,563 | +25,779 | $27.06M | $29.87M | 1.30% | +$2.81M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 777,258 | 827,991 | +50,733 | $28.32M | $29.19M | 1.27% | +$871.7K |
| Ishares TrCORE S P500 ETF | 37,115 | 39,928 | +2,813 | $21.41M | $23.50M | 1.02% | +$2.10M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 264,141 | 282,487 | +18,346 | $21.92M | $22.21M | 0.97% | +$282.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 351,428 | 373,892 | +22,464 | $19.22M | $20.45M | 0.89% | +$1.23M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 907 | 80,355 | +79,448 | $222.7K | $19.46M | 0.85% | +$19.24M |
| Advisorshares TrGERBER KAWASAKI GERBER KAWASAKI | 820,976 | 882,506 | +61,530 | $17.60M | $19.22M | 0.84% | +$1.61M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 101,453 | 107,753 | +6,300 | $15.96M | $17.87M | 0.78% | +$1.90M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 174,669 | 184,998 | +10,329 | $17.08M | $17.66M | 0.77% | +$580.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 569,035 | 585,416 | +16,381 | $16.74M | $16.98M | 0.74% | +$247.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 323,963 | 351,713 | +27,750 | $15.60M | $16.67M | 0.72% | +$1.07M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 118,008 | 123,664 | +5,656 | $15.98M | $16.29M | 0.71% | +$311.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 367,716 | 387,972 | +20,256 | $16.43M | $15.78M | 0.69% | -$647.1K |
| MGM Resorts International(MGM) | 607,967 | 449,416 | -158,551 | $23.77M | $15.57M | 0.68% | -$8.19M |
| Invesco Exchange Traded Fd TDYNMC BIOTECH BIOTECHNOLOGY | 217,041 | 223,568 | +6,527 | $15.15M | $14.87M | 0.65% | -$280.2K |
| The Home Depot, Inc.(HD) | 37,464 | 37,767 | +303 | $15.18M | $14.69M | 0.64% | -$489.3K |
| Invesco Qqq TrUNIT SER 1 | 26,062 | 28,409 | +2,347 | $12.72M | $14.52M | 0.63% | +$1.80M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 104,242 | 143,401 | +39,159 | $10.69M | $14.12M | 0.61% | +$3.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,738 | 23,728 | -10 | $13.62M | $13.91M | 0.60% | +$286.7K |
| The Walt Disney Company(DIS) | 123,159 | 123,515 | +356 | $11.85M | $13.75M | 0.60% | +$1.91M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 243,969 | 266,807 | +22,838 | $12.38M | $13.44M | 0.58% | +$1.06M |
| Blackstone Inc.(BX) | 71,877 | 74,415 | +2,538 | $11.01M | $12.83M | 0.56% | +$1.82M |
| VICI Properties Inc.(VICI) | 437,806 | 417,388 | -20,418 | $14.58M | $12.19M | 0.53% | -$2.39M |
| Ishares IncMSCI WORLD ETF | 77,331 | 78,136 | +805 | $12.13M | $12.15M | 0.53% | +$16.0K |
| Ishares TrU S MED DVC ETF | 196,597 | 193,499 | -3,098 | $11.64M | $11.29M | 0.49% | -$351.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 126,118 | 124,079 | -2,039 | $11.52M | $11.02M | 0.48% | -$498.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 417,314 | 436,953 | +19,639 | $10.91M | $10.92M | 0.47% | +$10.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 249,576 | 253,856 | +4,280 | $10.27M | $10.26M | 0.45% | -$14.3K |
| Ishares TrISHARES SEMICDTR | 130,420 | 43,990 | -86,430 | $30.07M | $9.48M | 0.41% | -$20.59M |
| Oracle Corporation(ORCL) | 45,576 | 55,727 | +10,151 | $7.77M | $9.29M | 0.40% | +$1.52M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 381,039 | 380,748 | -291 | $9.20M | $8.99M | 0.39% | -$212.6K |
| Ishares TrPFD AND INCM SEC | 251,599 | 272,917 | +21,318 | $8.36M | $8.58M | 0.37% | +$219.9K |
| Alphabet Inc.CL A(GOOG) | 40,219 | 44,831 | +4,612 | $6.67M | $8.49M | 0.37% | +$1.82M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 177,764 | 177,479 | -285 | $8.54M | $8.31M | 0.36% | -$230.4K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 298,687 | 284,102 | -14,585 | $9.09M | $7.94M | 0.35% | -$1.15M |
| Dell Technologies Inc.CL C(DELL) | 40,442 | 67,447 | +27,005 | $4.79M | $7.77M | 0.34% | +$2.98M |
| Broadcom Inc.(AVGO) | 26,318 | 32,719 | +6,401 | $4.54M | $7.59M | 0.33% | +$3.05M |
| Berkshire Hathaway Inc DelCL B | 14,159 | 16,462 | +2,303 | $6.52M | $7.46M | 0.32% | +$945.1K |
| Novo Nordisk A/SADR(NVO) | 104,084 | 83,311 | -20,773 | $12.39M | $7.17M | 0.31% | -$5.23M |
| Ishares TrNATIONAL MUN ETF | 64,769 | 64,732 | -37 | $7.04M | $6.90M | 0.30% | -$138.7K |
| Meta Platforms, Inc.CL A(META) | 10,655 | 11,514 | +859 | $6.10M | $6.74M | 0.29% | +$642.1K |
| Vanguard Index FdsTotal Stock Market | 22,886 | 23,208 | +322 | $6.48M | $6.73M | 0.29% | +$245.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 217,305 | 230,012 | +12,707 | $6.55M | $6.72M | 0.29% | +$169.2K |
| Lennar CorporationCL A(LEN) | 55,795 | 48,950 | -6,845 | $10.46M | $6.68M | 0.29% | -$3.79M |
| Ishares TrUS HOME CONS ETF | 64,988 | 63,162 | -1,826 | $8.26M | $6.53M | 0.28% | -$1.73M |
| Nutanix, Inc.CL A(NTNX) | 102,105 | 102,111 | +6 | $6.05M | $6.25M | 0.27% | +$197.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 75,610 | 87,578 | +11,968 | $5.10M | $6.04M | 0.26% | +$933.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 166,754 | 169,862 | +3,108 | $5.72M | $5.94M | 0.26% | +$223.7K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 157,883 | 169,806 | +11,923 | $4.79M | $5.24M | 0.23% | +$448.7K |
| Eli Lilly and Company(LLY) | 2,059 | 6,522 | +4,463 | $1.82M | $5.04M | 0.22% | +$3.21M |
| FS KKR Capital Corp.(FSK) | 137,184 | 220,827 | +83,643 | $2.71M | $4.80M | 0.21% | +$2.09M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 41,338 | 41,018 | -320 | $5.15M | $4.29M | 0.19% | -$862.7K |
| Global X FdsFINTECH ETF FINTECH ETF | 132,341 | 129,958 | -2,383 | $3.71M | $4.06M | 0.18% | +$349.1K |
| iShares Gold TrustISHARES NEW(IAU) | 76,631 | 81,044 | +4,413 | $3.81M | $4.01M | 0.17% | +$203.9K |
| Trane Technologies plcSHS(TT) | 10,373 | 10,833 | +460 | $4.03M | $4.00M | 0.17% | -$31.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,849 | 7,278 | +429 | $3.61M | $3.92M | 0.17% | +$307.4K |
| Costco Wholesale Corporation(COST) | 4,017 | 4,129 | +112 | $3.56M | $3.78M | 0.16% | +$221.3K |
| Uber Technologies, Inc.(UBER) | 79,945 | 61,769 | -18,176 | $6.01M | $3.73M | 0.16% | -$2.28M |
| Ishares TrRUSSELL 2000 ETF | 15,801 | 16,455 | +654 | $3.49M | $3.64M | 0.16% | +$145.7K |
| Ishares Tr20 YR TR BD ETF | 51,239 | 40,357 | -10,882 | $5.03M | $3.52M | 0.15% | -$1.50M |
| DocuSign, Inc.(DOCU) | 40,013 | 38,515 | -1,498 | $2.48M | $3.46M | 0.15% | +$979.6K |
| On Holding AGNAMEN AKT A(ONON) | 54,321 | 62,281 | +7,960 | $2.72M | $3.41M | 0.15% | +$686.9K |
| Axon Enterprise, Inc.(AXON) | 5,746 | 5,592 | -154 | $2.30M | $3.32M | 0.14% | +$1.03M |
| QUALCOMM Incorporated(QCOM) | 31,266 | 20,739 | -10,527 | $5.32M | $3.19M | 0.14% | -$2.13M |
| Ishares TrU S FINLS ETF | 28,056 | 28,722 | +666 | $2.92M | $3.18M | 0.14% | +$261.1K |
| JPMorgan Chase & Co.(JPM) | 13,001 | 13,207 | +206 | $2.74M | $3.17M | 0.14% | +$424.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 53,566 | 80,305 | +26,739 | $2.02M | $2.95M | 0.13% | +$937.7K |
| Ishares TrISHARES BIOTECH | 22,672 | 22,091 | -581 | $3.30M | $2.92M | 0.13% | -$380.3K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 23,250 | 27,923 | +4,673 | $2.34M | $2.80M | 0.12% | +$458.4K |
| Palo Alto Networks, Inc.(PANW) | 7,483 | 15,308 | +7,825 | $2.56M | $2.79M | 0.12% | +$227.8K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 34,601 | 51,942 | +17,341 | $1.25M | $2.76M | 0.12% | +$1.51M |
| Prologis, Inc.(PLD) | 27,349 | 25,360 | -1,989 | $3.45M | $2.68M | 0.12% | -$773.1K |
| NextEra Energy, Inc.(NEE) | 35,234 | 36,253 | +1,019 | $2.98M | $2.60M | 0.11% | -$379.4K |
| Northrop Grumman Corporation(NOC) | 5,376 | 5,507 | +131 | $2.84M | $2.58M | 0.11% | -$254.7K |
| Walmart Inc.(WMT) | 10,041 | 28,382 | +18,341 | $810.8K | $2.56M | 0.11% | +$1.75M |
| Ishares TrUS AER DEF ETF | 16,210 | 16,361 | +151 | $2.43M | $2.38M | 0.10% | -$47.6K |
| Samsara Inc.CL A(IOT) | 53,750 | 53,750 | 0 | $2.59M | $2.35M | 0.10% | -$238.1K |
| Global X FdsUS PFD ETF US PFD ETF | 113,974 | 117,793 | +3,819 | $2.37M | $2.30M | 0.10% | -$70.2K |