Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 738 | 1,207,901 | +1,207,163 | 363 | 114,358 | 46.43% | +113,996 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 20,086 | 127,686 | +107,600 | 1,844 | 11,674 | 4.74% | +9,830 |
| PROSHARES TR SHORT S&P 500 PROSHARES SHOR S&P 500 NEW | 0 | 99,874 | +99,874 | 0 | 4,233 | 1.72% | +4,233 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,333 | 6,981 | +4,648 | 418 | 1,223 | 0.50% | +805 |
| TESLA MOTORS INC(TSLA) | 3,609 | 3,379 | -230 | 944 | 1,365 | 0.55% | +420 |
| AMAZON.COM INC(AMZN) | 23,281 | 21,267 | -2,014 | 4,338 | 4,666 | 1.89% | +328 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 3,231 | +3,231 | 0 | 323 | 0.13% | +323 |
| ISHARES S&P 500 INDEX | 4,122 | 4,522 | +400 | 2,378 | 2,662 | 1.08% | +284 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 0 | 719 | +719 | 0 | 247 | 0.10% | +247 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 624 | +624 | 0 | 239 | 0.10% | +239 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 0 | 938 | +938 | 0 | 210 | 0.09% | +210 |
| VISA INC(V) | 4,745 | 4,746 | +1 | 1,305 | 1,500 | 0.61% | +195 |
| ISHARES RUSSELL 2000 ETF | 1,209 | 2,073 | +864 | 267 | 458 | 0.19% | +191 |
| WALMART INC COM(WMT) | 24,289 | 23,696 | -593 | 1,961 | 2,141 | 0.87% | +180 |
| GOOGLE INC(GOOG) | 17,561 | 16,217 | -1,344 | 2,913 | 3,070 | 1.25% | +157 |
| AMPLIFY CYBERSECURITY ETF | 17,171 | 17,173 | +2 | 1,172 | 1,279 | 0.52% | +107 |
| NVIDIA CORPORATION COM(NVDA) | 9,929 | 9,750 | -179 | 1,206 | 1,309 | 0.53% | +103 |
| COSTCO WHOLESALE CORP(COST) | 2,649 | 2,650 | +1 | 2,349 | 2,428 | 0.99% | +79 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,434 | 3,349 | -85 | 724 | 803 | 0.33% | +79 |
| NETFLIX INC COM(NFLX) | 335 | 335 | 0 | 238 | 299 | 0.12% | +61 |
| FISERV INC(FISV) | 1,160 | 1,160 | 0 | 208 | 238 | 0.10% | +30 |
| VANGUARD TOTAL STK MKT | 1,188 | 1,260 | +72 | 337 | 365 | 0.15% | +29 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,035 | 2,071 | +1,036 | 354 | 377 | 0.15% | +23 |
| INTUITIVE SURGICAL INC COM NEW | 738 | 738 | 0 | 363 | 385 | 0.16% | +23 |
| T-MOBILE US INC COM(TMUS) | 1,538 | 1,538 | 0 | 317 | 339 | 0.14% | +22 |
| MASTERCARD INC(MA) | 620 | 620 | 0 | 306 | 326 | 0.13% | +20 |
| CANNAE HLDGS INC COM(CNNE) | 16,811 | 16,811 | 0 | 320 | 334 | 0.14% | +13 |
| AUTOMATIC DATA PROCESSING INC COM | 726 | 726 | 0 | 201 | 213 | 0.09% | +12 |
| VANGUARD SMALL-CAP GROWTH ETF | 800 | 800 | 0 | 214 | 224 | 0.09% | +10 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,877 | 5,880 | +3 | 412 | 420 | 0.17% | +8 |
| SCHWAB U.S. BROAD MARKET ETF | 3,952 | 11,860 | +7,908 | 263 | 269 | 0.11% | +6 |
| AMERICAN EXPRESS CO COM(AXP) | 1,346 | 1,251 | -95 | 365 | 371 | 0.15% | +6 |
| INTUIT COM(INTU) | 573 | 573 | 0 | 356 | 360 | 0.15% | +4 |
| SERVICE CORP INTL COM(SCI) | 3,860 | 3,860 | 0 | 305 | 308 | 0.13% | +3 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 948 | 950 | +2 | 401 | 404 | 0.16% | +3 |
| NOKIA CORP SPONSORED ADR(NOK) | 12,000 | 12,000 | 0 | 52 | 53 | 0.02% | +1 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 8,000 | 8,000 | 0 | 208 | 207 | 0.08% | -1 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,666 | 3,667 | +1 | 209 | 206 | 0.08% | -3 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 248 | 245 | 0.10% | -4 |
| SCHWAB US DIVIDEND EQUITY ETF | 3,080 | 9,297 | +6,217 | 260 | 254 | 0.10% | -6 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,054 | 1,054 | 0 | 485 | 478 | 0.19% | -7 |
| WASTE MGMT INC DEL COM(WM) | 1,479 | 1,480 | +1 | 307 | 299 | 0.12% | -9 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 6,412 | 6,412 | 0 | 509 | 500 | 0.20% | -9 |
| FIDELITY NATL INFO SVCS(FIS) | 3,062 | 3,062 | 0 | 256 | 247 | 0.10% | -9 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,289 | 2,291 | +2 | 343 | 333 | 0.14% | -10 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 13,335 | 13,383 | +48 | 375 | 365 | 0.15% | -10 |
| VANGUARD S&P 500 ETF | 2,726 | 2,652 | -74 | 1,439 | 1,429 | 0.58% | -10 |
| ORACLE CORPORATION(ORCL) | 3,306 | 3,309 | +3 | 563 | 551 | 0.22% | -12 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 3,117 | 3,117 | 0 | 223 | 209 | 0.08% | -14 |
| MCDONALDS CORP COM(MCD) | 1,236 | 1,240 | +4 | 377 | 359 | 0.15% | -17 |
| CATERPILLAR INC COM(CAT) | 661 | 661 | 0 | 259 | 240 | 0.10% | -19 |
| COCA COLA CO COM(KO) | 3,230 | 3,234 | +4 | 232 | 201 | 0.08% | -31 |
| ADOBE INC COM(ADBE) | 656 | 657 | +1 | 340 | 292 | 0.12% | -48 |
| PROCTER AND GAMBLE CO COM(PG) | 6,639 | 6,550 | -89 | 1,150 | 1,098 | 0.45% | -52 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 15,871 | 14,298 | -1,573 | 748 | 689 | 0.28% | -59 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,458 | 12,460 | +2 | 658 | 596 | 0.24% | -62 |
| DANAHER CORP(DHR) | 1,414 | 1,414 | 0 | 393 | 325 | 0.13% | -69 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 18,217 | 16,881 | -1,336 | 922 | 852 | 0.35% | -70 |
| MICROSOFT(MSFT) | 8,468 | 8,469 | +1 | 3,644 | 3,570 | 1.45% | -74 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,857 | 1,858 | +1 | 709 | 632 | 0.26% | -77 |
| HOME DEPOT(HD) | 3,938 | 3,904 | -34 | 1,596 | 1,518 | 0.62% | -77 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 1,894 | 1,528 | -366 | 292 | 210 | 0.09% | -82 |
| ABBVIE INC COM(ABBV) | 2,931 | 2,782 | -149 | 579 | 494 | 0.20% | -85 |
| NEXTERA ENERGY INC COM(NEE) | 6,972 | 6,972 | 0 | 589 | 500 | 0.20% | -90 |
| VANGUARD DIVIDEND APPRECIATION ETF | 42,196 | 42,206 | +10 | 8,357 | 8,265 | 3.36% | -92 |
| AMGEN INC(AMGN) | 1,510 | 1,510 | 0 | 487 | 394 | 0.16% | -93 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 8,014 | 7,205 | -809 | 647 | 545 | 0.22% | -102 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,818 | 1,917 | -901 | 471 | 365 | 0.15% | -106 |
| POWERSHARES QQQ TR | 3,116 | 2,761 | -355 | 1,521 | 1,411 | 0.57% | -110 |
| APPLE INC(AAPL) | 37,440 | 34,268 | -3,172 | 8,724 | 8,581 | 3.48% | -142 |
| TARGET CORP COM(TGT) | 2,657 | 1,837 | -820 | 414 | 248 | 0.10% | -166 |
| INTEL CORP COM(INTC) | 8,000 | 0 | -8,000 | 188 | 0 | — | -188 |
| PEPSICO INC COM(PEP) | 6,210 | 5,622 | -588 | 1,056 | 855 | 0.35% | -201 |
| JOHNSON & JOHNSON COM(JNJ) | 6,237 | 5,510 | -727 | 1,011 | 797 | 0.32% | -214 |
| META PLATFORMS INC CL A(META) | 952 | 552 | -400 | 545 | 323 | 0.13% | -222 |
| NUCOR CORP COM(NUE) | 1,654 | 0 | -1,654 | 249 | 0 | — | -249 |
| RTX CORPORATION COM(RTX) | 7,835 | 5,672 | -2,163 | 949 | 656 | 0.27% | -293 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 50,440 | 50,440 | 0 | 3,130 | 2,832 | 1.15% | -299 |
| MERCK & CO INC(MRK) | 9,172 | 7,066 | -2,106 | 1,042 | 703 | 0.29% | -339 |
| ELI LILLY & CO COM(LLY) | 2,649 | 2,550 | -99 | 2,347 | 1,969 | 0.80% | -379 |
| ISHARES AGGREGATE BOND ETF | 10,841 | 6,680 | -4,161 | 1,098 | 647 | 0.26% | -451 |
| UNITEDHEALTH GROUP(UNH) | 1,345 | 590 | -755 | 787 | 298 | 0.12% | -488 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 30,565 | 12,768 | -17,797 | 1,016 | 401 | 0.16% | -614 |
| SPDR GOLD ETF(GLD) | 35,826 | 32,726 | -3,100 | 8,708 | 7,924 | 3.22% | -784 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 38,342 | 20,119 | -18,223 | 1,527 | 682 | 0.28% | -845 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 54,924 | 37,725 | -17,199 | 3,269 | 2,170 | 0.88% | -1,098 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 18,379 | 13,095 | -5,284 | 4,780 | 3,493 | 1.42% | -1,287 |
| ISHARES 1-3 YR TREASURY BOND ETF | 107,977 | 92,827 | -15,150 | 8,978 | 7,610 | 3.09% | -1,368 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 232,529 | 199,391 | -33,138 | 15,642 | 13,365 | 5.43% | -2,277 |
| ISHARES 20 YEAR TREASURY BOND ETF | 23,392 | 0 | -23,392 | 2,295 | 0 | — | -2,295 |
| PROSHARES SHORT QQQ SHORT QQQ | 84,032 | 19,747 | -64,285 | 3,314 | 739 | 0.30% | -2,576 |
| PROSHARES TR SHORT S&P 500 PROSHARES | 289,557 | 0 | -289,557 | 3,142 | 0 | — | -3,142 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 49,016 | 0 | -49,016 | 4,809 | 0 | — | -4,809 |
| VANGUARD TOTAL BOND MARKET ETF | 763,442 | 64,618 | -698,824 | 57,342 | 4,647 | 1.89% | -52,695 |