Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 282,778 | +282,778 | 0 | 18,743 | 1.13% | +18,743 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 88,287 | +88,287 | 0 | 7,713 | 0.46% | +7,713 |
| ISHARES TR | 0 | 47,275 | +47,275 | 0 | 5,612 | 0.34% | +5,612 |
| SPDR SER TR ST STR SP BANK | 0 | 81,237 | +81,237 | 0 | 4,375 | 0.26% | +4,375 |
| 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 | 0 | 27,301 | +27,301 | 0 | 3,205 | 0.19% | +3,205 |
| 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 | 0 | 70,829 | +70,829 | 0 | 3,162 | 0.19% | +3,162 |
| 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) | 0 | 8,842 | +8,842 | 0 | 7,891 | 0.48% | +7,891 |
| LOWES COS INC(LOW) | 0 | 8,483 | +8,483 | 0 | 2,108 | 0.13% | +2,108 |
| 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 | 0 | 36,764 | +36,764 | 0 | 1,793 | 0.11% | +1,793 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,248 | +9,248 | 0 | 4,470 | 0.27% | +4,470 |
| OKTA INC(OKTA) | 0 | 11,621 | +11,621 | 0 | 915 | 0.06% | +915 |
| Schwab US Dividend Equity ETF | 0 | 149,115 | +149,115 | 0 | 6,784 | 0.41% | +6,784 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 79,809 | +79,809 | 0 | 1,065 | 0.06% | +1,065 |
| 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) | 0 | 373,638 | +373,638 | 0 | 44,656 | 2.69% | +44,656 |
| 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) | 0 | 25,093 | +25,093 | 0 | 4,305 | 0.26% | +4,305 |
| T MOBILE US INC(TMUS) | 0 | 12,055 | +12,055 | 0 | 2,396 | 0.14% | +2,396 |
| VEEVA SYS INC(VEEV) | 0 | 7,212 | +7,212 | 0 | 1,561 | 0.09% | +1,561 |
| COUPANG INC CLASS A COMMON STOCK(CPNG) | 0 | 33,095 | +33,095 | 0 | 733 | 0.04% | +733 |
| SEA LTD(SE) | 0 | 14,921 | +14,921 | 0 | 1,168 | 0.07% | +1,168 |
| 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) | 0 | 9,760 | +9,760 | 0 | 3,258 | 0.20% | +3,258 |
| ATLASSIAN CORPORATION | 0 | 3,838 | +3,838 | 0 | 636 | 0.04% | +636 |
| BOEING CO(BA) | 0 | 12,551 | +12,551 | 0 | 2,181 | 0.13% | +2,181 |
| ANTHEM INC COM(ELV) | 0 | 4,208 | +4,208 | 0 | 2,344 | 0.14% | +2,344 |
| APPFOLIO INC(APPF) | 0 | 2,574 | +2,574 | 0 | 597 | 0.04% | +597 |
| GENERAL MLS INC(GIS) | 0 | 16,651 | +16,651 | 0 | 1,204 | 0.07% | +1,204 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 12,543 | +12,543 | 0 | 578 | 0.03% | +578 |
| SYSCO CORP(SYY) | 0 | 11,733 | +11,733 | 0 | 915 | 0.06% | +915 |
| HEICO CORP NEW(HEI) | 0 | 4,215 | +4,215 | 0 | 1,081 | 0.07% | +1,081 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,270 | +3,270 | 0 | 879 | 0.05% | +879 |
| 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 | 0 | 31,205 | +31,205 | 0 | 2,477 | 0.15% | +2,477 |
| 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 | 0 | 17,267 | +17,267 | 0 | 727 | 0.04% | +727 |
| ALBEMARLE CORP(ALB) | 0 | 5,012 | +5,012 | 0 | 452 | 0.03% | +452 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 19,111 | +19,111 | 0 | 930 | 0.06% | +930 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 18,059 | +18,059 | 0 | 447 | 0.03% | +447 |
| HERSHEY CO(HSY) | 0 | 10,663 | +10,663 | 0 | 2,059 | 0.12% | +2,059 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,374 | +10,374 | 0 | 2,360 | 0.14% | +2,360 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17,430 | +17,430 | 0 | 1,453 | 0.09% | +1,453 |
| WEC ENERGY GROUP INC(WEC) | 0 | 37,028 | +37,028 | 0 | 3,445 | 0.21% | +3,445 |
| ELI LILLY & CO(LLY) | 0 | 5,023 | +5,023 | 0 | 4,821 | 0.29% | +4,821 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,970 | +1,970 | 0 | 2,335 | 0.14% | +2,335 |
| WABTEC(WAB) | 0 | 2,325 | +2,325 | 0 | 394 | 0.02% | +394 |
| FIDELITY WISE ORIGIN BITCOIN F SHS ETF(FBTC) | 0 | 7,329 | +7,329 | 0 | 376 | 0.02% | +376 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,555 | +1,555 | 0 | 370 | 0.02% | +370 |
| TEXAS INSTRS INC(TXN) | 0 | 16,516 | +16,516 | 0 | 3,540 | 0.21% | +3,540 |
| BLACKSTONE INC(BX) | 0 | 18,779 | +18,779 | 0 | 2,673 | 0.16% | +2,673 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,785 | +3,785 | 0 | 1,373 | 0.08% | +1,373 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,527 | +8,527 | 0 | 674 | 0.04% | +674 |
| ISHARES TR | 48,162 | 51,859 | +3,697 | 5,320 | 5,646 | 0.34% | +325 |
| NEXTERA ENERGY INC(NEE) | 0 | 59,151 | +59,151 | 0 | 4,762 | 0.29% | +4,762 |
| GENERAL MTRS CO(GM) | 0 | 35,428 | +35,428 | 0 | 1,764 | 0.11% | +1,764 |
| TARGET CORP(TGT) | 0 | 6,092 | +6,092 | 0 | 936 | 0.06% | +936 |
| 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 | 0 | 60,681 | +60,681 | 0 | 7,157 | 0.43% | +7,157 |
| 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) | 0 | 6,318 | +6,318 | 0 | 3,306 | 0.20% | +3,306 |
| ROSS STORES INC(ROST) | 0 | 5,287 | +5,287 | 0 | 796 | 0.05% | +796 |
| BANK AMERICA CORP | 0 | 47,324 | +47,324 | 0 | 1,928 | 0.12% | +1,928 |
| EOG RES INC(EOG) | 0 | 18,480 | +18,480 | 0 | 2,381 | 0.14% | +2,381 |
| MARATHON OIL CORP | 0 | 62,158 | +62,158 | 0 | 1,781 | 0.11% | +1,781 |
| ALPHABET INC(GOOG) | 0 | 65,357 | +65,357 | 0 | 10,678 | 0.64% | +10,678 |
| ISHARES TR | 0 | 7,467 | +7,467 | 0 | 285 | 0.02% | +285 |
| NASDAQ INC(NDAQ) | 0 | 19,703 | +19,703 | 0 | 1,420 | 0.09% | +1,420 |
| NETAPP INC(NTAP) | 0 | 5,491 | +5,491 | 0 | 663 | 0.04% | +663 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 6,470 | +6,470 | 0 | 274 | 0.02% | +274 |
| QUALCOMM INC(QCOM) | 0 | 22,533 | +22,533 | 0 | 3,950 | 0.24% | +3,950 |
| 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) | 0 | 13,440 | +13,440 | 0 | 888 | 0.05% | +888 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,342 | +10,342 | 0 | 250 | 0.02% | +250 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,960 | +10,960 | 0 | 752 | 0.05% | +752 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA | 0 | 30,559 | +30,559 | 0 | 1,523 | 0.09% | +1,523 |
| TJX COS INC NEW(TJX) | 0 | 8,280 | +8,280 | 0 | 971 | 0.06% | +971 |
| 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 | 0 | 36,175 | +36,175 | 0 | 1,397 | 0.08% | +1,397 |
| CHEVRON CORP NEW(CVX) | 0 | 21,888 | +21,888 | 0 | 3,239 | 0.20% | +3,239 |
| VOYA FINANCIAL INC(VOYA) | 0 | 12,747 | +12,747 | 0 | 903 | 0.05% | +903 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,358 | +1,358 | 0 | 224 | 0.01% | +224 |