Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 102,014 | +102,014 | 0 | 13,697 | 3.13% | +13,697 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 214,763 | 318,889 | +104,126 | 18,017 | 28,499 | 6.51% | +10,483 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 478,567 | 549,917 | +71,350 | 47,890 | 54,381 | 12.43% | +6,491 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 49,882 | 69,776 | +19,894 | 12,337 | 17,575 | 4.02% | +5,238 |
| AMAZON COM INC COM(AMZN) | 80,786 | 83,736 | +2,950 | 15,098 | 18,773 | 4.29% | +3,675 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 674,967 | 662,789 | -12,178 | 54,321 | 57,325 | 13.10% | +3,003 |
| ISHARES US FINANCIAL SERVICES ETF | 250,549 | 261,636 | +11,087 | 18,771 | 20,518 | 4.69% | +1,746 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 85,494 | 105,578 | +20,084 | 13,105 | 14,671 | 3.35% | +1,567 |
| COSTCO WHSL CORP NEW COM(COST) | 19,386 | 19,936 | +550 | 17,203 | 18,273 | 4.18% | +1,070 |
| BROADCOM INC COM(AVGO) | 3,651 | 5,847 | +2,196 | 646 | 1,360 | 0.31% | +714 |
| NETFLIX INC COM(NFLX) | 1,543 | 1,550 | +7 | 1,083 | 1,366 | 0.31% | +282 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 4,878 | 7,654 | +2,776 | 526 | 761 | 0.17% | +235 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,308 | 7,372 | +64 | 1,219 | 1,424 | 0.33% | +205 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 7,345 | +7,345 | 0 | 190 | 0.04% | +190 |
| SERVICENOW INC COM(NOW) | 937 | 928 | -9 | 861 | 996 | 0.23% | +135 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,568 | 3,759 | +191 | 589 | 721 | 0.16% | +132 |
| VISA INC COM CL A(V) | 3,713 | 3,794 | +81 | 1,068 | 1,195 | 0.27% | +127 |
| TESLA INC COM(TSLA) | 623 | 608 | -15 | 138 | 250 | 0.06% | +112 |
| SALESFORCE INC COM(CRM) | 2,520 | 2,530 | +10 | 733 | 842 | 0.19% | +109 |
| BLACKSTONE INC COM(BX) | 5,315 | 5,342 | +27 | 849 | 940 | 0.21% | +91 |
| WILLIAMS COS INC COM(WMB) | 2,827 | 4,056 | +1,229 | 145 | 230 | 0.05% | +84 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 791 | +791 | 0 | 79 | 0.02% | +79 |
| DISCOVER FINL SVCS COM | 2,625 | 2,625 | 0 | 387 | 462 | 0.11% | +75 |
| ISHARES CORE S&P 500 ETF | 243 | 350 | +107 | 142 | 208 | 0.05% | +66 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,467 | 2,489 | +22 | 402 | 467 | 0.11% | +65 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,655 | 7,278 | -377 | 1,712 | 1,770 | 0.40% | +58 |
| GE VERNOVA INC COM(GEV) | 796 | 779 | -17 | 219 | 276 | 0.06% | +57 |
| META PLATFORMS INC CL A(META) | 1,906 | 1,904 | -2 | 1,099 | 1,151 | 0.26% | +51 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 3,017 | 5,117 | +2,100 | 49 | 100 | 0.02% | +51 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 6,200 | 6,912 | +712 | 367 | 413 | 0.09% | +46 |
| BLOCK INC CL A(XYZ) | 2,330 | 2,330 | 0 | 171 | 215 | 0.05% | +43 |
| AMERICAN EXPRESS CO COM(AXP) | 1,829 | 1,832 | +3 | 515 | 555 | 0.13% | +40 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 201 | +201 | 0 | 39 | 0.01% | +39 |
| WORKDAY INC CL A(WDAY) | 2,577 | 2,577 | 0 | 619 | 652 | 0.15% | +33 |
| OKLO INC COM CL A(OKLO) | 2,700 | 2,700 | 0 | 45 | 74 | 0.02% | +29 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 268 | +268 | 0 | 26 | 0.01% | +26 |
| BANK AMERICA CORP COM | 7,924 | 8,119 | +195 | 339 | 364 | 0.08% | +25 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,873 | 1,876 | +3 | 492 | 516 | 0.12% | +25 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 550 | 614 | +64 | 256 | 278 | 0.06% | +22 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 436 | +436 | 0 | 21 | 0.00% | +21 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 153 | 563 | +410 | 8 | 27 | 0.01% | +19 |
| HONEYWELL INTL INC COM(HON) | 1,271 | 1,303 | +32 | 278 | 295 | 0.07% | +17 |
| ISHARES RUSSELL 2000 ETF | 294 | 371 | +77 | 67 | 83 | 0.02% | +17 |
| XCEL ENERGY INC COM(XEL) | 4,035 | 4,119 | +84 | 258 | 275 | 0.06% | +16 |
| SEMPRA COM(SRE) | 0 | 180 | +180 | 0 | 16 | 0.00% | +16 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 63 | +63 | 0 | 15 | 0.00% | +15 |
| WALMART INC COM(WMT) | 506 | 619 | +113 | 41 | 56 | 0.01% | +15 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 300 | +300 | 0 | 13 | 0.00% | +13 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 306 | +306 | 0 | 12 | 0.00% | +12 |
| VULCAN MATLS CO COM(VMC) | 0 | 46 | +46 | 0 | 12 | 0.00% | +12 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,204 | 3,204 | 0 | 279 | 291 | 0.07% | +12 |
| T-MOBILE US INC COM(TMUS) | 10 | 63 | +53 | 2 | 14 | 0.00% | +12 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 200 | 250 | +50 | 8 | 20 | 0.00% | +12 |
| WASTE MGMT INC DEL COM(WM) | 52 | 112 | +60 | 11 | 23 | 0.01% | +12 |
| ENBRIDGE INC COM(ENB) | 0 | 260 | +260 | 0 | 11 | 0.00% | +11 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 47 | +47 | 0 | 11 | 0.00% | +11 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 210 | +210 | 0 | 11 | 0.00% | +11 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 47 | +47 | 0 | 11 | 0.00% | +11 |
| POLEN CAPITAL INTERNATIONAL GROWTH ETF POLEN CAP INTL G | 0 | 1,170 | +1,170 | 0 | 11 | 0.00% | +11 |
| AT&T INC COM(T) | 3,920 | 4,219 | +299 | 85 | 96 | 0.02% | +11 |
| PAYCOM SOFTWARE INC COM(PAYC) | 253 | 253 | 0 | 41 | 52 | 0.01% | +10 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 1,620 | 1,620 | 0 | 17 | 27 | 0.01% | +10 |
| VANGUARD DIVIDEND APPRECIATION ETF | 31 | 81 | +50 | 6 | 16 | 0.00% | +10 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 121 | +121 | 0 | 10 | 0.00% | +10 |
| UNITED AIRLS HLDGS INC COM(UAL) | 394 | 394 | 0 | 28 | 38 | 0.01% | +9 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 338 | +338 | 0 | 9 | 0.00% | +9 |
| REALTY INCOME CORP COM(O) | 52 | 226 | +174 | 3 | 12 | 0.00% | +9 |
| KLA CORP COM NEW(KLAC) | 0 | 13 | +13 | 0 | 9 | 0.00% | +9 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| CAPITAL ONE FINL CORP COM(COF) | 36 | 77 | +41 | 6 | 14 | 0.00% | +8 |
| EMERSON ELEC CO COM(EMR) | 150 | 199 | +49 | 17 | 25 | 0.01% | +8 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 245 | +245 | 0 | 8 | 0.00% | +8 |
| UNION PAC CORP COM(UNP) | 95 | 133 | +38 | 24 | 31 | 0.01% | +7 |
| AVALONBAY CMNTYS INC COM | 0 | 33 | +33 | 0 | 7 | 0.00% | +7 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 2,563 | 2,567 | +4 | 144 | 151 | 0.03% | +7 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 73 | +73 | 0 | 7 | 0.00% | +7 |
| VICTORY CAP HLDGS INC COM CL A(VCTR) | 0 | 101 | +101 | 0 | 7 | 0.00% | +7 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 36 | +36 | 0 | 7 | 0.00% | +7 |
| EQT CORP COM(EQT) | 0 | 138 | +138 | 0 | 6 | 0.00% | +6 |
| ROYAL CARIBBEAN GROUP COM COM | 104 | 120 | +16 | 21 | 27 | 0.01% | +6 |
| CITIGROUP INC COM NEW(C) | 884 | 891 | +7 | 57 | 63 | 0.01% | +6 |
| EATON CORP PLC SHS(ETN) | 330 | 347 | +17 | 113 | 119 | 0.03% | +6 |
| ELECTROCORE INC COM NEW(ECOR) | 666 | 666 | 0 | 5 | 12 | 0.00% | +6 |
| LINDE PLC SHS(LIN) | 70 | 97 | +27 | 34 | 40 | 0.01% | +6 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 84 | +84 | 0 | 6 | 0.00% | +6 |
| AUTOMATIC DATA PROCESSING INC COM | 11 | 32 | +21 | 3 | 9 | 0.00% | +6 |
| VANGUARD GROWTH ETF | 217 | 217 | 0 | 84 | 90 | 0.02% | +6 |
| SAP SE SPON ADR(SAP) | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| HALEON PLC SPON ADS(HLN) | 0 | 589 | +589 | 0 | 6 | 0.00% | +6 |
| ELI LILLY & CO COM(LLY) | 15 | 25 | +10 | 14 | 20 | 0.00% | +6 |
| SOUTHWEST AIRLS CO COM(LUV) | 1,474 | 1,517 | +43 | 46 | 51 | 0.01% | +5 |
| POLEN CAPITAL CHINA GROWTH ETF POLEN CAP CHINA | 0 | 488 | +488 | 0 | 5 | 0.00% | +5 |
| MORGAN STANLEY COM NEW(MS) | 708 | 713 | +5 | 85 | 90 | 0.02% | +5 |
| MEDTRONIC PLC SHS(MDT) | 2 | 66 | +64 | 0 | 5 | 0.00% | +5 |
| AMERIPRISE FINL INC COM(AMP) | 261 | 262 | +1 | 135 | 140 | 0.03% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 7 | +7 | 0 | 5 | 0.00% | +5 |
| CISCO SYS INC COM(CSCO) | 7,722 | 7,481 | -241 | 435 | 440 | 0.10% | +5 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 113 | +113 | 0 | 5 | 0.00% | +5 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 39 | +39 | 0 | 5 | 0.00% | +5 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 39 | 66 | +27 | 3 | 8 | 0.00% | +5 |