Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 1,366,875 | +1,366,875 | 0 | 69,902 | 5.65% | +69,902 |
| SPDR SER TR ST STR P500GRW | 0 | 601,776 | +601,776 | 0 | 52,896 | 4.27% | +52,896 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 240,752 | +240,752 | 0 | 37,280 | 3.01% | +37,280 |
| PACER FDS TR US CASH COWS 100 | 0 | 547,042 | +547,042 | 0 | 30,897 | 2.50% | +30,897 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 479,436 | +479,436 | 0 | 11,828 | 0.96% | +11,828 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 171,546 | +171,546 | 0 | 8,553 | 0.69% | +8,553 |
| AMAZON COM INC(AMZN) | 43,841 | 73,963 | +30,122 | 8,169 | 16,227 | 1.31% | +8,058 |
| ALPHABET INC(GOOG) | 87,323 | 112,775 | +25,452 | 14,483 | 21,348 | 1.72% | +6,866 |
| JPMORGAN CHASE & CO.(JPM) | 15,141 | 36,582 | +21,441 | 3,193 | 8,769 | 0.71% | +5,576 |
| BERKSHIRE HATHAWAY INC DEL | 14,295 | 25,832 | +11,537 | 6,579 | 11,709 | 0.95% | +5,130 |
| ISHARES TR | 61,792 | 69,230 | +7,438 | 35,643 | 40,754 | 3.29% | +5,111 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 59,392 | +59,392 | 0 | 3,593 | 0.29% | +3,593 |
| LAM RESEARCH CORP(LRCX) | 0 | 49,562 | +49,562 | 0 | 3,580 | 0.29% | +3,580 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,217 | 23,551 | +15,334 | 1,833 | 5,003 | 0.40% | +3,169 |
| NORTHROP GRUMMAN CORP(NOC) | 531 | 7,351 | +6,820 | 280 | 3,450 | 0.28% | +3,169 |
| NEXTERA ENERGY INC(NEE) | 23,786 | 71,348 | +47,562 | 2,011 | 5,115 | 0.41% | +3,104 |
| UNITEDHEALTH GROUP INC(UNH) | 12,784 | 20,850 | +8,066 | 7,474 | 10,547 | 0.85% | +3,073 |
| SAP SE(SAP) | 5,310 | 16,367 | +11,057 | 1,217 | 4,030 | 0.33% | +2,813 |
| NVIDIA CORPORATION(NVDA) | 76,042 | 89,081 | +13,039 | 9,235 | 11,963 | 0.97% | +2,728 |
| TARGET CORP(TGT) | 5,628 | 25,816 | +20,188 | 877 | 3,490 | 0.28% | +2,613 |
| TESLA INC(TSLA) | 10,270 | 12,924 | +2,654 | 2,687 | 5,219 | 0.42% | +2,532 |
| SCHLUMBERGER LTD(SLB) | 39,705 | 105,721 | +66,016 | 1,666 | 4,053 | 0.33% | +2,388 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 13,170 | +13,170 | 0 | 2,363 | 0.19% | +2,363 |
| MICROSOFT CORP(MSFT) | 36,370 | 42,328 | +5,958 | 15,650 | 17,841 | 1.44% | +2,191 |
| DISNEY WALT CO(DIS) | 34,793 | 48,239 | +13,446 | 3,347 | 5,371 | 0.43% | +2,025 |
| QUALCOMM INC(QCOM) | 7,602 | 20,909 | +13,307 | 1,293 | 3,212 | 0.26% | +1,919 |
| ALPHABET INC(GOOG) | 73,464 | 74,535 | +1,071 | 12,282 | 14,194 | 1.15% | +1,912 |
| NETFLIX INC(NFLX) | 3,254 | 4,576 | +1,322 | 2,308 | 4,079 | 0.33% | +1,771 |
| APPLIED MATLS INC | 3,456 | 15,049 | +11,593 | 698 | 2,448 | 0.20% | +1,749 |
| BROADCOM INC(AVGO) | 38,874 | 36,341 | -2,533 | 6,706 | 8,425 | 0.68% | +1,719 |
| ISHARES TR | 0 | 9,048 | +9,048 | 0 | 1,675 | 0.14% | +1,675 |
| ISHARES TR | 0 | 17,200 | +17,200 | 0 | 1,564 | 0.13% | +1,564 |
| NXP SEMICONDUCTORS N V COM | 5,832 | 14,056 | +8,224 | 1,400 | 2,922 | 0.24% | +1,522 |
| CHEVRON CORP NEW(CVX) | 11,021 | 21,463 | +10,442 | 1,623 | 3,109 | 0.25% | +1,486 |
| ISHARES TR | 0 | 25,338 | +25,338 | 0 | 1,322 | 0.11% | +1,322 |
| VISA INC(V) | 10,642 | 13,292 | +2,650 | 2,926 | 4,201 | 0.34% | +1,275 |
| COTERRA ENERGY INC | 0 | 49,837 | +49,837 | 0 | 1,273 | 0.10% | +1,273 |
| APPLOVIN CORP(APP) | 19,310 | 11,685 | -7,625 | 2,521 | 3,784 | 0.31% | +1,263 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,792 | +5,792 | 0 | 1,198 | 0.10% | +1,198 |
| VANGUARD INDEX FDS | 1,006 | 3,183 | +2,177 | 531 | 1,715 | 0.14% | +1,184 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,233 | 35,709 | +1,476 | 5,945 | 7,052 | 0.57% | +1,107 |
| ISHARES TR CORE MSCI EAFE | 39,590 | 59,708 | +20,118 | 3,090 | 4,196 | 0.34% | +1,106 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,643 | 17,789 | -854 | 6,871 | 7,958 | 0.64% | +1,088 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 11,129 | +11,129 | 0 | 1,081 | 0.09% | +1,081 |
| ISHARES TR | 86,554 | 114,862 | +28,308 | 4,979 | 6,027 | 0.49% | +1,047 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 37,783 | +37,783 | 0 | 1,047 | 0.08% | +1,047 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 17,113 | +17,113 | 0 | 1,032 | 0.08% | +1,032 |
| ISHARES TR | 12,074 | 19,617 | +7,543 | 1,517 | 2,523 | 0.20% | +1,006 |
| BARCLAYS PLC | 0 | 75,539 | +75,539 | 0 | 1,004 | 0.08% | +1,004 |
| COSTCO WHSL CORP NEW(COST) | 379 | 1,446 | +1,067 | 336 | 1,325 | 0.11% | +990 |
| ISHARES TR | 0 | 8,270 | +8,270 | 0 | 972 | 0.08% | +972 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 8,607 | +8,607 | 0 | 944 | 0.08% | +944 |
| ISHARES TR CORE DIV GRWTH | 55,162 | 71,758 | +16,596 | 3,458 | 4,402 | 0.36% | +943 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,524 | +14,524 | 0 | 834 | 0.07% | +834 |
| GODADDY INC(GDDY) | 1,843 | 5,626 | +3,783 | 289 | 1,110 | 0.09% | +821 |
| HOME DEPOT INC(HD) | 9,729 | 12,219 | +2,490 | 3,942 | 4,753 | 0.38% | +811 |
| SPDR S&P 500 ETF TR(SPY) | 3,528 | 4,817 | +1,289 | 2,024 | 2,823 | 0.23% | +799 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 284,241 | 306,467 | +22,226 | 13,186 | 13,981 | 1.13% | +795 |
| GLOBAL E ONLINE LTD SHS | 8,413 | 20,507 | +12,094 | 323 | 1,118 | 0.09% | +795 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,529 | +12,529 | 0 | 748 | 0.06% | +748 |
| SEA LTD(SE) | 24,563 | 28,677 | +4,114 | 2,316 | 3,043 | 0.25% | +727 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 7,025 | +7,025 | 0 | 726 | 0.06% | +726 |
| GOLDMAN SACHS GROUP INC(GS) | 5,431 | 5,960 | +529 | 2,689 | 3,412 | 0.28% | +724 |
| DEXCOM INC(DXCM) | 0 | 9,172 | +9,172 | 0 | 713 | 0.06% | +713 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,494 | +2,494 | 0 | 713 | 0.06% | +713 |
| CATERPILLAR INC(CAT) | 0 | 1,933 | +1,933 | 0 | 701 | 0.06% | +701 |
| GE AEROSPACE(GE) | 1,371 | 5,701 | +4,330 | 259 | 951 | 0.08% | +692 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,036 | +3,036 | 0 | 689 | 0.06% | +689 |
| SK TELECOM CO LTD(SKM) | 0 | 31,257 | +31,257 | 0 | 658 | 0.05% | +658 |
| ISHARES INC CORE MSCI EMKT | 28,550 | 43,697 | +15,147 | 1,639 | 2,282 | 0.18% | +643 |
| ISHARES TR | 2,400 | 7,271 | +4,871 | 281 | 922 | 0.07% | +640 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,189 | 5,287 | +1,098 | 1,175 | 1,809 | 0.15% | +634 |
| PARKER-HANNIFIN CORP(PH) | 0 | 988 | +988 | 0 | 629 | 0.05% | +629 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,079 | +10,079 | 0 | 608 | 0.05% | +608 |
| GOLDMAN SACHS ETF TR | 0 | 5,849 | +5,849 | 0 | 584 | 0.05% | +584 |
| ISHARES TR | 8,873 | 14,477 | +5,604 | 964 | 1,543 | 0.12% | +579 |
| LPL FINL HLDGS INC(LPLA) | 2,721 | 3,693 | +972 | 633 | 1,206 | 0.10% | +573 |
| APTARGROUP INC | 1,270 | 4,934 | +3,664 | 203 | 775 | 0.06% | +572 |
| BLACKSTONE INC(BX) | 1,996 | 5,066 | +3,070 | 306 | 873 | 0.07% | +568 |
| TALEN ENERGY CORP(TLN) | 2,024 | 4,536 | +2,512 | 361 | 914 | 0.07% | +553 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 31,234 | 34,796 | +3,562 | 2,824 | 3,369 | 0.27% | +545 |
| SCHWAB CHARLES CORP(SCHW) | 24,643 | 28,797 | +4,154 | 1,597 | 2,131 | 0.17% | +534 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,158 | +4,158 | 0 | 528 | 0.04% | +528 |
| PPL CORP(PPL) | 0 | 16,232 | +16,232 | 0 | 527 | 0.04% | +527 |
| ORACLE CORP(ORCL) | 15,633 | 19,112 | +3,479 | 2,664 | 3,185 | 0.26% | +521 |
| DEERE & CO(DE) | 1,590 | 2,763 | +1,173 | 664 | 1,171 | 0.09% | +507 |
| ATLASSIAN CORPORATION | 6,910 | 6,586 | -324 | 1,097 | 1,603 | 0.13% | +506 |
| SMURFIT WESTROCK PLC(SW) | 0 | 8,259 | +8,259 | 0 | 445 | 0.04% | +445 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 10,788 | +10,788 | 0 | 442 | 0.04% | +442 |
| LOWES COS INC(LOW) | 4,855 | 7,094 | +2,239 | 1,315 | 1,751 | 0.14% | +436 |
| SYSCO CORP(SYY) | 7,674 | 13,457 | +5,783 | 599 | 1,029 | 0.08% | +430 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 53,018 | +53,018 | 0 | 427 | 0.03% | +427 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 29,986 | +29,986 | 0 | 421 | 0.03% | +421 |
| SPDR SER TR ST STR SP600 SML | 0 | 9,138 | +9,138 | 0 | 410 | 0.03% | +410 |
| ISHARES TR | 18,691 | 20,530 | +1,839 | 4,129 | 4,536 | 0.37% | +408 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 12,796 | +12,796 | 0 | 390 | 0.03% | +390 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 5,892 | +5,892 | 0 | 388 | 0.03% | +388 |
| GENERAL MLS INC(GIS) | 0 | 5,989 | +5,989 | 0 | 382 | 0.03% | +382 |
| SPDR SER TR ST STR SP400VAL | 9,127 | 13,769 | +4,642 | 725 | 1,104 | 0.09% | +379 |
| AMERICAN EXPRESS CO(AXP) | 3,674 | 4,630 | +956 | 996 | 1,374 | 0.11% | +378 |