Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,579 | 602,723 | +600,144 | 1,267 | 13,674 | 0.82% | +12,408 |
| SPDR SER TR ST STR P500ETF | 106,654 | 282,778 | +176,124 | 7,200 | 18,743 | 1.13% | +11,542 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 10,542 | 88,287 | +77,745 | 953 | 7,713 | 0.46% | +6,760 |
| ISHARES TR | 4,146 | 47,275 | +43,129 | 496 | 5,612 | 0.34% | +5,117 |
| SPDR SER TR ST STR SP BANK | 5,493 | 81,237 | +75,744 | 291 | 4,375 | 0.26% | +4,085 |
| Apple Inc Com(AAPL) | 342,195 | 363,826 | +21,631 | 79,732 | 83,420 | 5.02% | +3,689 |
| SPDR SER TR ST STR SP HOME | 1,684 | 27,301 | +25,617 | 210 | 3,205 | 0.19% | +2,995 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 177,233 | 203,142 | +25,909 | 16,272 | 18,652 | 1.12% | +2,380 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 65,283 | 110,388 | +45,105 | 2,959 | 5,055 | 0.30% | +2,097 |
| LISTED FD TR ROUN MA SEVE ETF | 24,640 | 70,829 | +46,189 | 1,175 | 3,162 | 0.19% | +1,987 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 0 | 23,764 | +23,764 | 0 | 1,926 | 0.12% | +1,926 |
| ISHARES RUSSELL 2000 ETF | 29,227 | 36,811 | +7,584 | 6,456 | 8,102 | 0.49% | +1,646 |
| COSTCO WHSL CORP NEW(COST) | 7,172 | 8,842 | +1,670 | 6,359 | 7,891 | 0.48% | +1,532 |
| LOWES COS INC(LOW) | 3,623 | 8,483 | +4,860 | 981 | 2,108 | 0.13% | +1,127 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 8,852 | +8,852 | 0 | 1,125 | 0.07% | +1,125 |
| Pacer US Lrg Cap Cash Cows Growth Leaders ETF US LRG CP CASH | 0 | 34,524 | +34,524 | 0 | 1,106 | 0.07% | +1,106 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,037,885 | +1,037,885 | 0 | 1,038 | 0.06% | +1,038 |
| Fidelity Enhanced Mid Cap ETF ENH MID COR ETF | 0 | 30,384 | +30,384 | 0 | 998 | 0.06% | +998 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 200,103 | +200,103 | 0 | 995 | 0.06% | +995 |
| SCHWAB STRATEGIC TR | 16,386 | 36,764 | +20,378 | 803 | 1,793 | 0.11% | +991 |
| MASTERCARD INCORPORATED(MA) | 7,110 | 9,248 | +2,138 | 3,511 | 4,470 | 0.27% | +959 |
| OKTA INC(OKTA) | 0 | 11,621 | +11,621 | 0 | 915 | 0.06% | +915 |
| Schwab US Dividend Equity ETF | 69,427 | 149,115 | +79,688 | 5,869 | 6,784 | 0.41% | +915 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,369 | 79,809 | +67,440 | 166 | 1,065 | 0.06% | +899 |
| Tesla Inc Com(TSLA) | 37,444 | 46,813 | +9,369 | 9,796 | 10,682 | 0.64% | +885 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,503 | +5,503 | 0 | 861 | 0.05% | +861 |
| Nvidia Corporation Com(NVDA) | 360,674 | 373,638 | +12,964 | 43,800 | 44,656 | 2.69% | +855 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,691 | +3,691 | 0 | 828 | 0.05% | +828 |
| IDEXX LABS INC(IDXX) | 0 | 1,700 | +1,700 | 0 | 818 | 0.05% | +818 |
| PROCTER & GAMBLE CO(PG) | 20,188 | 25,093 | +4,905 | 3,497 | 4,305 | 0.26% | +808 |
| T MOBILE US INC(TMUS) | 7,713 | 12,055 | +4,342 | 1,592 | 2,396 | 0.14% | +804 |
| VEEVA SYS INC(VEEV) | 3,607 | 7,212 | +3,605 | 757 | 1,561 | 0.09% | +804 |
| COUPANG INC CLASS A COMMON STOCK(CPNG) | 83 | 33,095 | +33,012 | 2 | 733 | 0.04% | +731 |
| SEA LTD(SE) | 4,892 | 14,921 | +10,029 | 461 | 1,168 | 0.07% | +707 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 10,076 | 14,292 | +4,216 | 1,750 | 2,455 | 0.15% | +705 |
| BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 47,533 | 47,356 | -177 | 21,878 | 22,538 | 1.36% | +660 |
| AMGEN INC(AMGN) | 8,122 | 9,760 | +1,638 | 2,617 | 3,258 | 0.20% | +641 |
| ATLASSIAN CORPORATION | 0 | 3,838 | +3,838 | 0 | 636 | 0.04% | +636 |
| BOEING CO(BA) | 10,191 | 12,551 | +2,360 | 1,549 | 2,181 | 0.13% | +631 |
| ANTHEM INC COM(ELV) | 3,347 | 4,208 | +861 | 1,740 | 2,344 | 0.14% | +603 |
| APPFOLIO INC(APPF) | 0 | 2,574 | +2,574 | 0 | 597 | 0.04% | +597 |
| GENERAL MLS INC(GIS) | 8,386 | 16,651 | +8,265 | 619 | 1,204 | 0.07% | +584 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 12,543 | +12,543 | 0 | 578 | 0.03% | +578 |
| SYSCO CORP(SYY) | 4,403 | 11,733 | +7,330 | 344 | 915 | 0.06% | +571 |
| HEICO CORP NEW(HEI) | 2,136 | 4,215 | +2,079 | 559 | 1,081 | 0.07% | +523 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,404 | 3,270 | +1,866 | 381 | 879 | 0.05% | +499 |
| ISHARES TR 0-5 YR TIPS ETF | 23,120 | 28,304 | +5,184 | 2,343 | 2,841 | 0.17% | +498 |
| CARLYLE GROUP INC(CG) | 0 | 12,230 | +12,230 | 0 | 491 | 0.03% | +491 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 24,641 | 31,205 | +6,564 | 2,002 | 2,477 | 0.15% | +475 |
| SCHWAB STRATEGIC TR | 0 | 5,696 | +5,696 | 0 | 465 | 0.03% | +465 |
| JD.COM INC(JD) | 0 | 17,193 | +17,193 | 0 | 464 | 0.03% | +464 |
| DBX ETF TR | 6,503 | 17,267 | +10,764 | 273 | 727 | 0.04% | +454 |
| ALBEMARLE CORP(ALB) | 0 | 5,012 | +5,012 | 0 | 452 | 0.03% | +452 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,748 | 19,111 | +9,363 | 482 | 930 | 0.06% | +448 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 18,059 | +18,059 | 0 | 447 | 0.03% | +447 |
| HERSHEY CO(HSY) | 8,448 | 10,663 | +2,215 | 1,620 | 2,059 | 0.12% | +439 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,625 | 10,374 | +1,749 | 1,924 | 2,360 | 0.14% | +436 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,693 | 17,430 | +7,737 | 1,029 | 1,453 | 0.09% | +424 |
| WEC ENERGY GROUP INC(WEC) | 31,425 | 37,028 | +5,603 | 3,022 | 3,445 | 0.21% | +422 |
| ELI LILLY & CO(LLY) | 4,976 | 5,023 | +47 | 4,409 | 4,821 | 0.29% | +413 |
| REGENERON PHARMACEUTICALS(REGN) | 1,843 | 1,970 | +127 | 1,938 | 2,335 | 0.14% | +397 |
| WABTEC(WAB) | 0 | 2,325 | +2,325 | 0 | 394 | 0.02% | +394 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,555 | +1,555 | 0 | 370 | 0.02% | +370 |
| TEXAS INSTRS INC(TXN) | 15,347 | 16,516 | +1,169 | 3,170 | 3,540 | 0.21% | +370 |
| BLACKSTONE INC(BX) | 15,065 | 18,779 | +3,714 | 2,307 | 2,673 | 0.16% | +366 |
| PALO ALTO NETWORKS INC(PANW) | 2,986 | 3,785 | +799 | 1,021 | 1,373 | 0.08% | +352 |
| GILEAD SCIENCES INC(GILD) | 4,094 | 8,527 | +4,433 | 343 | 674 | 0.04% | +330 |
| ISHARES TR | 48,162 | 51,859 | +3,697 | 5,320 | 5,646 | 0.34% | +325 |
| NEXTERA ENERGY INC(NEE) | 52,492 | 59,151 | +6,659 | 4,437 | 4,762 | 0.29% | +325 |
| GENERAL MTRS CO(GM) | 32,146 | 35,428 | +3,282 | 1,441 | 1,764 | 0.11% | +322 |
| TARGET CORP(TGT) | 3,969 | 6,092 | +2,123 | 619 | 936 | 0.06% | +317 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,779 | +2,779 | 0 | 313 | 0.02% | +313 |
| MATCH GROUP INC NEW(MTCH) | 0 | 8,312 | +8,312 | 0 | 309 | 0.02% | +309 |
| EXXON MOBIL CORP | 58,476 | 60,681 | +2,205 | 6,855 | 7,157 | 0.43% | +302 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 6,275 | +6,275 | 0 | 300 | 0.02% | +300 |
| MOODYS CORP(MCO) | 0 | 608 | +608 | 0 | 297 | 0.02% | +297 |
| NORTHROP GRUMMAN CORP(NOC) | 5,700 | 6,318 | +618 | 3,010 | 3,306 | 0.20% | +296 |
| ROSS STORES INC(ROST) | 3,344 | 5,287 | +1,943 | 503 | 796 | 0.05% | +293 |
| BANK AMERICA CORP | 41,236 | 47,324 | +6,088 | 1,636 | 1,928 | 0.12% | +292 |
| EOG RES INC(EOG) | 17,025 | 18,480 | +1,455 | 2,093 | 2,381 | 0.14% | +288 |
| MARATHON OIL CORP | 56,165 | 62,158 | +5,993 | 1,496 | 1,781 | 0.11% | +285 |
| ALPHABET INC(GOOG) | 62,666 | 65,357 | +2,691 | 10,393 | 10,678 | 0.64% | +285 |
| ISHARES TR | 0 | 7,467 | +7,467 | 0 | 285 | 0.02% | +285 |
| NASDAQ INC(NDAQ) | 15,592 | 19,703 | +4,111 | 1,138 | 1,420 | 0.09% | +282 |
| NETAPP INC(NTAP) | 3,142 | 5,491 | +2,349 | 388 | 663 | 0.04% | +275 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 6,470 | +6,470 | 0 | 274 | 0.02% | +274 |
| QUALCOMM INC(QCOM) | 21,628 | 22,533 | +905 | 3,678 | 3,950 | 0.24% | +272 |
| BURLINGTON STORES INC(BURL) | 0 | 997 | +997 | 0 | 267 | 0.02% | +267 |
| FLEX LTD(FLEX) | 0 | 8,079 | +8,079 | 0 | 262 | 0.02% | +262 |
| BLOCK INC(XYZ) | 9,380 | 13,440 | +4,060 | 630 | 888 | 0.05% | +258 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,342 | +10,342 | 0 | 250 | 0.02% | +250 |
| PROSHARES TR ULTRAPRO QQQ | 6,966 | 10,960 | +3,994 | 505 | 752 | 0.05% | +247 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA | 25,561 | 30,559 | +4,998 | 1,277 | 1,523 | 0.09% | +246 |
| TJX COS INC NEW(TJX) | 6,166 | 8,280 | +2,114 | 725 | 971 | 0.06% | +246 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 5,474 | +5,474 | 0 | 242 | 0.01% | +242 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,536 | +5,536 | 0 | 238 | 0.01% | +238 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF GOLD MINERS ETF | 29,275 | 36,175 | +6,900 | 1,166 | 1,397 | 0.08% | +231 |
| CHEVRON CORP NEW(CVX) | 20,447 | 21,888 | +1,441 | 3,011 | 3,239 | 0.20% | +227 |
| VOYA FINANCIAL INC(VOYA) | 8,543 | 12,747 | +4,204 | 677 | 903 | 0.05% | +226 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,358 | +1,358 | 0 | 224 | 0.01% | +224 |