Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 236,916 | 778,922 | +542,006 | $28.77M | $104.63M | 9.50% | +$75.86M |
| Alphabet Inc.CL C(GOOG) | 400,545 | 442,487 | +41,942 | $66.97M | $84.27M | 7.65% | +$17.30M |
| Apple Inc.(AAPL) | 285,667 | 295,822 | +10,155 | $66.56M | $74.08M | 6.73% | +$7.52M |
| Amazon.com, Inc.(AMZN) | 135,427 | 146,980 | +11,553 | $25.23M | $32.25M | 2.93% | +$7.01M |
| Meta Platforms, Inc.CL A(META) | 51,774 | 54,314 | +2,540 | $29.64M | $31.80M | 2.89% | +$2.16M |
| Microsoft Corporation(MSFT) | 67,845 | 73,265 | +5,420 | $29.19M | $30.88M | 2.80% | +$1.69M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 566,224 | 542,615 | -23,609 | $23.09M | $21.93M | 1.99% | -$1.16M |
| Arista Networks, Inc.(ANET) | 0 | 192,927 | +192,927 | $0 | $21.32M | 1.94% | +$21.32M |
| Tesla, Inc.(TSLA) | 39,998 | 46,197 | +6,199 | $10.46M | $18.66M | 1.69% | +$8.19M |
| Goldman Sachs Etf TrACES ULTRA SHR | 342,307 | 334,218 | -8,089 | $17.33M | $16.87M | 1.53% | -$465.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,860 | 27,991 | +8,131 | $11.40M | $16.41M | 1.49% | +$5.02M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 345,373 | 314,483 | -30,890 | $17.52M | $15.86M | 1.44% | -$1.66M |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 313,847 | +313,847 | $0 | $15.63M | 1.42% | +$15.63M |
| Alphabet Inc.CL A(GOOG) | 75,085 | 79,015 | +3,930 | $12.45M | $14.96M | 1.36% | +$2.50M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 153,941 | 150,172 | -3,769 | $12.77M | $13.20M | 1.20% | +$432.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 286,698 | 253,662 | -33,036 | $14.55M | $12.83M | 1.17% | -$1.72M |
| Ishares TrCORE S P500 ETF | 12,985 | 21,383 | +8,398 | $7.49M | $12.59M | 1.14% | +$5.10M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 189,097 | 190,527 | +1,430 | $8.99M | $9.52M | 0.86% | +$530.9K |
| Invesco Qqq TrUNIT SER 1 | 16,285 | 16,819 | +534 | $7.95M | $8.60M | 0.78% | +$650.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 338,342 | 168,901 | -169,441 | $16.98M | $8.46M | 0.77% | -$8.51M |
| Ishares TrS P 500 GRWT ETF | 82,415 | 83,041 | +626 | $7.89M | $8.43M | 0.77% | +$539.9K |
| Broadcom Inc.(AVGO) | 33,540 | 36,050 | +2,510 | $5.79M | $8.36M | 0.76% | +$2.57M |
| Vanguard Index FdsVALUE ETF | 52,872 | 47,987 | -4,885 | $9.23M | $8.12M | 0.74% | -$1.11M |
| Berkshire Hathaway Inc DelCL B | 15,480 | 17,596 | +2,116 | $7.12M | $7.98M | 0.72% | +$851.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 79,877 | 79,990 | +113 | $7.22M | $7.74M | 0.70% | +$523.0K |
| The Procter & Gamble Company(PG) | 44,704 | 46,184 | +1,480 | $7.74M | $7.74M | 0.70% | +$104 |
| Ishares TrRUS 1000 ETF | 23,054 | 22,761 | -293 | $7.25M | $7.33M | 0.67% | +$84.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 111,850 | 113,536 | +1,686 | $6.62M | $7.20M | 0.65% | +$579.0K |
| Goldman Sachs Etf TrHEDGE IND ETF | 56,010 | 57,306 | +1,296 | $6.70M | $7.11M | 0.65% | +$410.4K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 118,617 | 136,133 | +17,516 | $5.41M | $6.71M | 0.61% | +$1.29M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 70,133 | 73,385 | +3,252 | $6.33M | $6.59M | 0.60% | +$261.8K |
| JPMorgan Chase & Co.(JPM) | 25,421 | 27,451 | +2,030 | $5.36M | $6.58M | 0.60% | +$1.22M |
| Ishares TrUS DIGITAL INFRA | 0 | 81,505 | +81,505 | $0 | $6.57M | 0.60% | +$6.57M |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 176,456 | 172,198 | -4,258 | $6.27M | $6.01M | 0.55% | -$252.9K |
| Ishares TrS&P 500 Value ETF | 35,301 | 31,491 | -3,810 | $6.96M | $6.01M | 0.55% | -$949.3K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 341,393 | 362,115 | +20,722 | $5.54M | $5.92M | 0.54% | +$379.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 59,844 | +59,844 | $0 | $5.86M | 0.53% | +$5.86M |
| Ishares IncMSCI WORLD ETF | 0 | 36,521 | +36,521 | $0 | $5.68M | 0.52% | +$5.68M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 0 | 108,624 | +108,624 | $0 | $5.57M | 0.51% | +$5.57M |
| Schwab Strategic TrUS LCAP GR ETF | 41,170 | 196,489 | +155,319 | $4.29M | $5.48M | 0.50% | +$1.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 122,369 | 114,340 | -8,029 | $6.46M | $5.47M | 0.50% | -$994.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 172,348 | 97,755 | -74,593 | $9.13M | $5.30M | 0.48% | -$3.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,755 | 29,718 | -37 | $5.34M | $5.29M | 0.48% | -$42.9K |
| Eli Lilly and Company(LLY) | 5,886 | 6,819 | +933 | $5.21M | $5.26M | 0.48% | +$49.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 146,955 | 103,624 | -43,331 | $7.32M | $5.16M | 0.47% | -$2.15M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 123,383 | 86,046 | -37,337 | $7.39M | $5.14M | 0.47% | -$2.24M |
| Vanguard Index FdsTotal Stock Market | 17,130 | 17,002 | -128 | $4.85M | $4.93M | 0.45% | +$76.9K |
| Bank Montreal MediumMICROSECTORS FAN | 0 | 8,050 | +8,050 | $0 | $4.88M | 0.44% | +$4.88M |
| Netflix, Inc.(NFLX) | 5,079 | 5,432 | +353 | $3.60M | $4.84M | 0.44% | +$1.24M |
| Visa Inc.CL A(V) | 15,448 | 15,234 | -214 | $4.25M | $4.81M | 0.44% | +$567.1K |
| PubMatic, Inc.CL A(PUBM) | 0 | 320,000 | +320,000 | $0 | $4.70M | 0.43% | +$4.70M |
| iShares Gold TrustISHARES NEW(IAU) | 52,806 | 90,627 | +37,821 | $2.62M | $4.49M | 0.41% | +$1.86M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 175,631 | 171,065 | -4,566 | $4.94M | $4.48M | 0.41% | -$465.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 66,469 | 83,119 | +16,650 | $2.40M | $4.41M | 0.40% | +$2.01M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 58,720 | 187,320 | +128,600 | $1.50M | $4.40M | 0.40% | +$2.90M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 69,199 | 152,308 | +83,109 | $2.17M | $4.37M | 0.40% | +$2.20M |
| Costco Wholesale Corporation(COST) | 4,153 | 4,601 | +448 | $3.68M | $4.22M | 0.38% | +$533.6K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 0 | 27,777 | +27,777 | $0 | $4.18M | 0.38% | +$4.18M |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 122,807 | 118,622 | -4,185 | $4.06M | $3.91M | 0.36% | -$154.4K |
| UnitedHealth Group Incorporated(UNH) | 6,786 | 7,304 | +518 | $3.97M | $3.69M | 0.34% | -$273.2K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 44,836 | 70,210 | +25,374 | $2.54M | $3.64M | 0.33% | +$1.10M |
| Salesforce, Inc.(CRM) | 9,567 | 10,134 | +567 | $2.62M | $3.39M | 0.31% | +$769.9K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 171,330 | 168,291 | -3,039 | $3.36M | $3.21M | 0.29% | -$143.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,109 | 72,578 | +8,469 | $3.07M | $3.20M | 0.29% | +$128.7K |
| Palo Alto Networks, Inc.(PANW) | 8,214 | 17,105 | +8,891 | $2.81M | $3.11M | 0.28% | +$304.9K |
| Ishares TrEAFE GRWTH ETF | 33,315 | 31,105 | -2,210 | $3.59M | $3.01M | 0.27% | -$574.5K |
| Mastercard IncorporatedCL A(MA) | 5,062 | 5,612 | +550 | $2.50M | $2.96M | 0.27% | +$455.5K |
| Walmart Inc.(WMT) | 29,372 | 32,496 | +3,124 | $2.37M | $2.94M | 0.27% | +$570.7K |
| The Home Depot, Inc.(HD) | 6,863 | 7,424 | +561 | $2.78M | $2.89M | 0.26% | +$107.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 44,048 | 44,048 | 0 | $2.74M | $2.81M | 0.25% | +$68.3K |
| Wells Fargo & Company(WFC) | 38,051 | 39,854 | +1,803 | $2.15M | $2.80M | 0.25% | +$649.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,590 | 48,184 | -1,406 | $2.95M | $2.79M | 0.25% | -$160.1K |
| The TJX Companies, Inc.(TJX) | 18,651 | 22,937 | +4,286 | $2.19M | $2.77M | 0.25% | +$578.7K |
| Philip Morris International Inc.(PM) | 21,787 | 23,016 | +1,229 | $2.65M | $2.77M | 0.25% | +$125.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 109,855 | +109,855 | $0 | $2.75M | 0.25% | +$2.75M |
| Exxon Mobil Corp | 24,617 | 25,300 | +683 | $2.89M | $2.72M | 0.25% | -$164.1K |
| Intuit Inc.(INTU) | 3,953 | 4,163 | +210 | $2.46M | $2.62M | 0.24% | +$161.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,675 | 4,971 | +296 | $2.30M | $2.59M | 0.24% | +$298.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,389 | 4,624 | +3,235 | $735.2K | $2.49M | 0.23% | +$1.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,123 | 13,099 | -24 | $2.35M | $2.30M | 0.21% | -$55.8K |
| AbbVie Inc.(ABBV) | 11,453 | 12,866 | +1,413 | $2.26M | $2.29M | 0.21% | +$24.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 55,000 | 167,624 | +112,624 | $738.6K | $2.18M | 0.20% | +$1.44M |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 77,723 | 78,785 | +1,062 | $2.25M | $2.14M | 0.19% | -$113.3K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 79,267 | 76,568 | -2,699 | $2.10M | $2.12M | 0.19% | +$14.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,391 | 10,189 | +2,798 | $1.28M | $2.01M | 0.18% | +$730.3K |
| Bank America Corp | 42,022 | 45,550 | +3,528 | $1.67M | $2.00M | 0.18% | +$334.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,198 | 3,788 | +590 | $1.98M | $1.97M | 0.18% | -$8.6K |
| QUALCOMM Incorporated(QCOM) | 11,868 | 12,695 | +827 | $2.02M | $1.95M | 0.18% | -$67.9K |
| Oracle Corporation(ORCL) | 10,570 | 11,677 | +1,107 | $1.80M | $1.95M | 0.18% | +$144.6K |
| The Coca-Cola Company(KO) | 29,536 | 31,045 | +1,509 | $2.12M | $1.93M | 0.18% | -$189.6K |
| Lowe's Companies, Inc.(LOW) | 6,871 | 7,649 | +778 | $1.86M | $1.89M | 0.17% | +$26.8K |
| RTX Corporation(RTX) | 14,461 | 16,194 | +1,733 | $1.75M | $1.87M | 0.17% | +$121.9K |
| Merck & Co., Inc.(MRK) | 18,057 | 18,621 | +564 | $2.06M | $1.87M | 0.17% | -$195.2K |
| Linde plcSHS(LIN) | 4,018 | 4,432 | +414 | $1.92M | $1.86M | 0.17% | -$60.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 30,596 | +30,596 | $0 | $1.85M | 0.17% | +$1.85M |
| Ishares TrMSCI All Country World Index ETF | 8,973 | 15,422 | +6,449 | $1.07M | $1.81M | 0.16% | +$739.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 51,732 | 48,364 | -3,368 | $2.15M | $1.80M | 0.16% | -$351.1K |
| ServiceNow, Inc.(NOW) | 1,612 | 1,680 | +68 | $1.44M | $1.78M | 0.16% | +$339.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,405 | 14,192 | +2,787 | $1.87M | $1.71M | 0.16% | -$157.1K |
| The Walt Disney Company(DIS) | 13,889 | 15,353 | +1,464 | $1.34M | $1.71M | 0.16% | +$374.6K |