Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 500 | 15,649 | +15,149 | 244 | 8,000 | 2.63% | +7,756 |
| APPLE INC COM(AAPL) | 6,214 | 14,556 | +8,342 | 1,448 | 3,645 | 1.20% | +2,197 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 24,350 | 80,641 | +56,291 | 1,747 | 3,391 | 1.11% | +1,644 |
| TESLA INC COM(TSLA) | 2,700 | 5,000 | +2,300 | 706 | 2,019 | 0.66% | +1,313 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 0 | 16,500 | +16,500 | 0 | 876 | 0.29% | +876 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 0 | 53,623 | +53,623 | 0 | 783 | 0.26% | +783 |
| VANGUARD S&P 500 ETF | 8,083 | 9,057 | +974 | 4,265 | 4,880 | 1.60% | +615 |
| ROCKET LAB USA INC COM | 33,008 | 33,008 | 0 | 321 | 841 | 0.28% | +520 |
| ORACLE CORP COM(ORCL) | 0 | 2,900 | +2,900 | 0 | 483 | 0.16% | +483 |
| VANGUARD TOTAL STOCK MARKET ETF | 225,683 | 222,063 | -3,620 | 63,904 | 64,356 | 21.12% | +452 |
| COSTCO WHSL CORP NEW COM(COST) | 1,408 | 1,787 | +379 | 1,248 | 1,637 | 0.54% | +389 |
| PENNYMAC FINL SVCS INC NEW COM(PFSI) | 7,312 | 11,728 | +4,416 | 833 | 1,198 | 0.39% | +365 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 12,722 | +12,722 | 0 | 348 | 0.11% | +348 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67,001 | 68,100 | +1,099 | 8,417 | 8,759 | 2.87% | +342 |
| NVIDIA CORPORATION COM(NVDA) | 5,640 | 7,599 | +1,959 | 685 | 1,020 | 0.33% | +336 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,350 | +2,350 | 0 | 284 | 0.09% | +284 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 892 | +892 | 0 | 250 | 0.08% | +250 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,809 | 8,558 | +3,749 | 375 | 601 | 0.20% | +226 |
| OWENS CORNING NEW COM(OC) | 3,444 | 4,812 | +1,368 | 608 | 820 | 0.27% | +212 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,649 | 18,613 | -36 | 10,700 | 10,909 | 3.58% | +209 |
| VANGUARD MID-CAP ETF | 27,700 | 28,414 | +714 | 7,308 | 7,505 | 2.46% | +197 |
| QUANTA SVCS INC COM | 4,296 | 4,669 | +373 | 1,281 | 1,476 | 0.48% | +195 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 2,753 | 3,398 | +645 | 592 | 768 | 0.25% | +176 |
| MICROSOFT CORP COM(MSFT) | 5,631 | 6,147 | +516 | 2,423 | 2,591 | 0.85% | +168 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 7,686 | 8,339 | +653 | 1,558 | 1,726 | 0.57% | +167 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 583 | 706 | +123 | 671 | 837 | 0.27% | +166 |
| AMERIPRISE FINL INC COM(AMP) | 1,871 | 1,955 | +84 | 879 | 1,041 | 0.34% | +162 |
| VICTORY CAP HLDGS INC COM CL A(VCTR) | 24,079 | 22,638 | -1,441 | 1,334 | 1,482 | 0.49% | +148 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 67,988 | 72,474 | +4,486 | 6,432 | 6,553 | 2.15% | +121 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 10,540 | 12,005 | +1,465 | 1,149 | 1,268 | 0.42% | +119 |
| GARTNER INC COM(IT) | 1,732 | 2,056 | +324 | 878 | 996 | 0.33% | +118 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,620 | 1,969 | +349 | 269 | 373 | 0.12% | +104 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 22,748 | 22,583 | -165 | 2,349 | 2,430 | 0.80% | +81 |
| REV GROUP INC COM | 46,125 | 43,129 | -2,996 | 1,294 | 1,375 | 0.45% | +80 |
| VANGUARD SMALL-CAP ETF | 3,418 | 3,670 | +252 | 811 | 882 | 0.29% | +71 |
| PULTE GROUP INC COM(PHM) | 7,876 | 10,996 | +3,120 | 1,130 | 1,197 | 0.39% | +67 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 12,119 | 13,226 | +1,107 | 740 | 804 | 0.26% | +65 |
| VANGUARD MID-CAP VALUE ETF | 2,607 | 3,061 | +454 | 437 | 495 | 0.16% | +58 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31,489 | 32,791 | +1,302 | 2,529 | 2,579 | 0.85% | +50 |
| MR COOPER GROUP INC COM | 13,494 | 13,390 | -104 | 1,244 | 1,286 | 0.42% | +42 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 64,300 | 65,361 | +1,061 | 3,211 | 3,243 | 1.06% | +32 |
| JPMORGAN INCOME ETF INCOME ETF | 56,588 | 58,245 | +1,657 | 2,625 | 2,657 | 0.87% | +32 |
| LINDE PLC SHS(LIN) | 1,306 | 1,563 | +257 | 623 | 654 | 0.21% | +32 |
| VANGUARD FTSE EMERGING MARKETS ETF | 31,376 | 34,615 | +3,239 | 1,501 | 1,524 | 0.50% | +23 |
| VANGUARD CORE PLUS BOND ETF | 100,410 | 105,023 | +4,613 | 7,965 | 7,981 | 2.62% | +16 |
| VANGUARD GROWTH ETF | 566 | 566 | 0 | 217 | 232 | 0.08% | +15 |
| EXXON MOBIL CORP COM | 2,036 | 2,320 | +284 | 239 | 250 | 0.08% | +11 |
| VANGUARD TOTAL BOND MARKET ETF | 14,548 | 15,314 | +766 | 1,093 | 1,101 | 0.36% | +9 |
| AMAZON COM INC COM(AMZN) | 2,097 | 1,810 | -287 | 391 | 397 | 0.13% | +6 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 4,504 | 4,504 | 0 | 400 | 406 | 0.13% | +6 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 14,914 | 16,648 | +1,734 | 481 | 484 | 0.16% | +2 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 8,843 | 9,513 | +670 | 554 | 552 | 0.18% | -3 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,885 | 3,906 | +21 | 465 | 459 | 0.15% | -6 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,575 | 1,575 | 0 | 299 | 292 | 0.10% | -7 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 12,696 | 37,979 | +25,283 | 893 | 883 | 0.29% | -10 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 48,827 | 52,443 | +3,616 | 1,972 | 1,961 | 0.64% | -10 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 113,859 | 112,230 | -1,629 | 6,441 | 6,427 | 2.11% | -14 |
| CAMBRIA SHAREHOLDER YIELD ETF | 4,061 | 4,061 | 0 | 294 | 278 | 0.09% | -16 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,445 | 4,445 | 0 | 796 | 779 | 0.26% | -17 |
| VANGUARD REAL ESTATE ETF | 2,704 | 2,735 | +31 | 263 | 244 | 0.08% | -20 |
| HOME DEPOT INC COM(HD) | 676 | 637 | -39 | 274 | 248 | 0.08% | -26 |
| ISHARES MSCI EAFE ETF | 3,529 | 3,529 | 0 | 295 | 267 | 0.09% | -28 |
| TOLL BROTHERS INC COM(TOL) | 8,518 | 10,220 | +1,702 | 1,316 | 1,287 | 0.42% | -29 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,651 | 9,788 | +137 | 977 | 948 | 0.31% | -29 |
| UNITED RENTALS INC COM(URI) | 300 | 300 | 0 | 243 | 211 | 0.07% | -32 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,597 | 3,695 | +98 | 1,398 | 1,365 | 0.45% | -34 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 88,766 | 95,843 | +7,077 | 1,799 | 1,758 | 0.58% | -42 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 7,072 | 6,892 | -180 | 846 | 796 | 0.26% | -49 |
| RELIANCE INC COM(RS) | 1,697 | 1,633 | -64 | 491 | 440 | 0.14% | -51 |
| SPROUTS FMRS MKT INC COM(SFM) | 15,153 | 12,762 | -2,391 | 1,673 | 1,622 | 0.53% | -51 |
| MARATHON PETE CORP COM(MPC) | 2,334 | 2,334 | 0 | 380 | 326 | 0.11% | -55 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,737 | 2,369 | -368 | 345 | 271 | 0.09% | -74 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,761 | 12,524 | -237 | 733 | 654 | 0.21% | -79 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 12,414 | 12,414 | 0 | 902 | 821 | 0.27% | -81 |
| TRANSDIGM GROUP INC COM(TDG) | 756 | 787 | +31 | 1,079 | 997 | 0.33% | -82 |
| VANGUARD SMALL CAP VALUE ETF | 32,849 | 32,828 | -21 | 6,595 | 6,506 | 2.13% | -90 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 39,939 | 41,420 | +1,481 | 3,063 | 2,929 | 0.96% | -135 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 325,226 | 320,945 | -4,281 | 8,537 | 8,399 | 2.76% | -138 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 17,500 | 17,249 | -251 | 1,502 | 1,363 | 0.45% | -139 |
| INTUIT COM(INTU) | 1,138 | 895 | -243 | 707 | 563 | 0.18% | -144 |
| EATON CORP PLC SHS(ETN) | 3,493 | 2,994 | -499 | 1,158 | 994 | 0.33% | -164 |
| SKYWEST INC COM(SKYW) | 17,535 | 13,249 | -4,286 | 1,491 | 1,327 | 0.44% | -164 |
| AMPHENOL CORP NEW CL A | 19,392 | 15,592 | -3,800 | 1,264 | 1,083 | 0.36% | -181 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 16,783 | 15,334 | -1,449 | 1,531 | 1,335 | 0.44% | -196 |
| THE CIGNA GROUP(CI) | 588 | 0 | -588 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 1,167 | 0 | -1,167 | 204 | 0 | — | -204 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 22,293 | 21,294 | -999 | 3,997 | 3,792 | 1.24% | -205 |
| CARLISLE COS INC COM(CSL) | 2,781 | 2,833 | +52 | 1,251 | 1,045 | 0.34% | -206 |
| IMMERSION CORP COM(IMMR) | 119,220 | 95,491 | -23,729 | 1,063 | 834 | 0.27% | -230 |
| SCHWAB US AGGREGATE BOND ETF | 177,671 | 360,128 | +182,457 | 8,443 | 8,175 | 2.68% | -268 |
| ISHARES NATIONAL MUNI BOND ETF | 14,767 | 12,473 | -2,294 | 1,604 | 1,329 | 0.44% | -275 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70,741 | 71,141 | +400 | 3,736 | 3,402 | 1.12% | -334 |
| NVENT ELECTRIC PLC SHS(NVT) | 14,216 | 9,698 | -4,518 | 999 | 661 | 0.22% | -338 |
| KLA CORP COM NEW(KLAC) | 1,616 | 1,333 | -283 | 1,251 | 840 | 0.28% | -411 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 100,316 | 98,462 | -1,854 | 9,160 | 8,742 | 2.87% | -417 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,064 | 0 | -5,064 | 424 | 0 | — | -424 |
| VANGUARD U.S. VALUE FACTOR ETF | 57,634 | 54,815 | -2,819 | 6,947 | 6,489 | 2.13% | -458 |
| MCKESSON CORP COM(MCK) | 1,778 | 611 | -1,167 | 879 | 348 | 0.11% | -531 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 125,169 | 125,058 | -111 | 7,886 | 7,180 | 2.36% | -706 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 319,659 | 321,393 | +1,734 | 9,328 | 8,559 | 2.81% | -769 |