Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CONV BD ETF | 97 | 314,261 | +314,164 | 8 | 26,703 | 5.55% | +26,695 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 137,517 | +137,517 | 0 | 11,571 | 2.41% | +11,571 |
| APPLE INC(AAPL) | 109,384 | 108,704 | -680 | 25,487 | 27,222 | 5.66% | +1,735 |
| NVIDIA CORPORATION(NVDA) | 49,400 | 56,365 | +6,965 | 6,000 | 7,569 | 1.57% | +1,570 |
| WISDOMTREE TR(WT) | 430,608 | 426,150 | -4,458 | 19,646 | 20,992 | 4.37% | +1,346 |
| AMAZON COM INC(AMZN) | 22,119 | 22,600 | +481 | 4,121 | 4,958 | 1.03% | +837 |
| TESLA INC(TSLA) | 5,267 | 5,271 | +4 | 1,378 | 2,129 | 0.44% | +751 |
| NETFLIX INC(NFLX) | 1,934 | 2,250 | +316 | 1,372 | 2,005 | 0.42% | +634 |
| ALPHABET INC(GOOG) | 37,521 | 36,206 | -1,315 | 6,223 | 6,854 | 1.43% | +631 |
| BROADCOM INC(AVGO) | 9,792 | 9,909 | +117 | 1,689 | 2,297 | 0.48% | +608 |
| JPMORGAN CHASE & CO.(JPM) | 14,420 | 14,730 | +310 | 3,041 | 3,531 | 0.73% | +490 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 30,345 | 30,160 | -185 | 3,103 | 3,593 | 0.75% | +490 |
| VISA INC(V) | 9,953 | 10,159 | +206 | 2,737 | 3,211 | 0.67% | +474 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 10,556 | +10,556 | 0 | 427 | 0.09% | +427 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 73,298 | 72,850 | -448 | 6,626 | 7,053 | 1.47% | +426 |
| VANGUARD INDEX FDS | 22,137 | 21,728 | -409 | 8,499 | 8,918 | 1.85% | +419 |
| BLACKROCK INC(BLK) | 0 | 399 | +399 | 0 | 409 | 0.09% | +409 |
| ISHARES TR BROAD USD HIGH | 697,554 | 724,597 | +27,043 | 26,263 | 26,658 | 5.54% | +395 |
| OKLO INC(OKLO) | 0 | 16,953 | +16,953 | 0 | 360 | 0.07% | +360 |
| CAMECO CORP(CCJ) | 0 | 6,791 | +6,791 | 0 | 349 | 0.07% | +349 |
| WALMART INC(WMT) | 26,801 | 27,545 | +744 | 2,164 | 2,494 | 0.52% | +330 |
| VANGUARD INDEX FDS | 293 | 1,126 | +833 | 83 | 326 | 0.07% | +243 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 79,692 | 85,710 | +6,018 | 4,141 | 4,372 | 0.91% | +231 |
| EQUINIX INC(EQIX) | 1,181 | 1,352 | +171 | 1,048 | 1,275 | 0.27% | +226 |
| BANK AMERICA CORP | 47,009 | 47,530 | +521 | 1,865 | 2,089 | 0.43% | +224 |
| URANIUM ENERGY CORP(UEC) | 1,000 | 34,265 | +33,265 | 6 | 229 | 0.05% | +223 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 153,338 | 164,574 | +11,236 | 12,727 | 12,937 | 2.69% | +210 |
| VANGUARD BD INDEX FDS | 531 | 3,079 | +2,548 | 42 | 230 | 0.05% | +188 |
| MASTERCARD INCORPORATED(MA) | 2,381 | 2,590 | +209 | 1,176 | 1,364 | 0.28% | +188 |
| VANGUARD INDEX FDS | 474 | 800 | +326 | 251 | 431 | 0.09% | +180 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,107 | 3,551 | +444 | 478 | 654 | 0.14% | +176 |
| FOX CORP(FOX) | 4,445 | 7,482 | +3,037 | 188 | 363 | 0.08% | +175 |
| AUTOMATIC DATA PROCESSING IN | 5,325 | 5,603 | +278 | 1,481 | 1,649 | 0.34% | +168 |
| HONEYWELL INTL INC(HON) | 2,970 | 3,449 | +479 | 614 | 779 | 0.16% | +165 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,375 | 28,778 | +403 | 1,468 | 1,628 | 0.34% | +160 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,653 | 3,418 | +765 | 290 | 443 | 0.09% | +152 |
| WARNER BROS DISCOVERY INC(WBD) | 46,206 | 50,360 | +4,154 | 381 | 532 | 0.11% | +151 |
| COSTCO WHSL CORP NEW(COST) | 2,623 | 2,697 | +74 | 2,325 | 2,471 | 0.51% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 1,641 | 1,659 | +18 | 813 | 950 | 0.20% | +138 |
| ISHARES TR | 0 | 401 | +401 | 0 | 134 | 0.03% | +134 |
| SCHWAB STRATEGIC TR | 17,768 | 71,039 | +53,271 | 1,851 | 1,980 | 0.41% | +129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,933 | 33,490 | -443 | 7,661 | 7,787 | 1.62% | +126 |
| DISNEY WALT CO(DIS) | 8,022 | 8,014 | -8 | 772 | 896 | 0.19% | +125 |
| CISCO SYS INC(CSCO) | 10,127 | 10,975 | +848 | 539 | 650 | 0.14% | +111 |
| DIGITAL RLTY TR INC(DLR) | 4,229 | 4,360 | +131 | 684 | 778 | 0.16% | +94 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,721 | +2,721 | 0 | 83 | 0.02% | +83 |
| MCKESSON CORP(MCK) | 911 | 919 | +8 | 451 | 524 | 0.11% | +73 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,864 | 24,823 | -41 | 1,127 | 1,200 | 0.25% | +73 |
| CBRE GROUP INC(CBRE) | 3,829 | 4,152 | +323 | 477 | 545 | 0.11% | +68 |
| SCHWAB STRATEGIC TR | 42,154 | 126,478 | +84,324 | 2,804 | 2,871 | 0.60% | +67 |
| VANGUARD WORLD FD | 2,869 | 2,869 | 0 | 924 | 985 | 0.20% | +62 |
| SPDR SER TR ST STR SP400VAL | 80,002 | 80,029 | +27 | 6,357 | 6,418 | 1.33% | +61 |
| VERTIV HOLDINGS CO(VRT) | 3,610 | 3,695 | +85 | 359 | 420 | 0.09% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,728 | 2,697 | -31 | 475 | 534 | 0.11% | +59 |
| AXON ENTERPRISE INC(AXON) | 82 | 131 | +49 | 33 | 78 | 0.02% | +45 |
| ISHARES TR | 4,554 | 4,554 | 0 | 534 | 577 | 0.12% | +43 |
| KRAFT HEINZ CO(KHC) | 331 | 1,700 | +1,369 | 12 | 52 | 0.01% | +41 |
| CME GROUP INC(CME) | 1,153 | 1,230 | +77 | 254 | 293 | 0.06% | +38 |
| AMPHENOL CORP NEW | 2,751 | 3,105 | +354 | 180 | 216 | 0.04% | +36 |
| GE VERNOVA INC(GEV) | 121 | 202 | +81 | 31 | 66 | 0.01% | +36 |
| ABBOTT LABS | 4,083 | 4,430 | +347 | 465 | 501 | 0.10% | +36 |
| AVALONBAY CMNTYS INC | 1,848 | 2,049 | +201 | 419 | 454 | 0.09% | +35 |
| PARAMOUNT GLOBAL | 9,388 | 12,762 | +3,374 | 100 | 134 | 0.03% | +34 |
| WELLTOWER INC(WELL) | 7,619 | 7,999 | +380 | 975 | 1,008 | 0.21% | +33 |
| NEWS CORP NEW(NWS) | 7,134 | 8,085 | +951 | 191 | 223 | 0.05% | +32 |
| TEMPUS AI INC(TEM) | 106 | 1,071 | +965 | 6 | 36 | 0.01% | +30 |
| ALPHABET INC(GOOG) | 1,294 | 1,294 | 0 | 216 | 246 | 0.05% | +30 |
| ISHARES TR | 1,113 | 1,113 | 0 | 418 | 447 | 0.09% | +29 |
| EATON CORP PLC(ETN) | 1,919 | 2,004 | +85 | 636 | 665 | 0.14% | +29 |
| AFFIRM HLDGS INC(AFRM) | 425 | 757 | +332 | 17 | 46 | 0.01% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 737 | 737 | 0 | 27 | 56 | 0.01% | +28 |
| ROCKWELL AUTOMATION INC(ROK) | 1,516 | 1,514 | -2 | 407 | 433 | 0.09% | +26 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,470 | 3,341 | +871 | 110 | 136 | 0.03% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 145 | 185 | +40 | 83 | 109 | 0.02% | +25 |
| BOEING CO(BA) | 1,025 | 1,022 | -3 | 156 | 181 | 0.04% | +25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,031 | 16,031 | 0 | 997 | 1,022 | 0.21% | +25 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 650 | +650 | 0 | 24 | 0.01% | +24 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 90 | +90 | 0 | 23 | 0.00% | +23 |
| PURE STORAGE INC(P) | 0 | 375 | +375 | 0 | 23 | 0.00% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,621 | 1,693 | +72 | 573 | 596 | 0.12% | +23 |
| ELBIT SYS LTD(ESLT) | 50 | 125 | +75 | 10 | 32 | 0.01% | +22 |
| DOLLAR GEN CORP NEW(DG) | 206 | 523 | +317 | 17 | 40 | 0.01% | +22 |
| POWELL INDS INC(POWL) | 100 | 200 | +100 | 22 | 44 | 0.01% | +22 |
| WELLS FARGO CO NEW(WFC) | 1,604 | 1,604 | 0 | 91 | 113 | 0.02% | +22 |
| CARNIVAL CORP | 1,765 | 2,173 | +408 | 33 | 54 | 0.01% | +22 |
| KNIFE RIVER CORP(KNF) | 10 | 210 | +200 | 1 | 21 | 0.00% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 1,389 | 1,437 | +48 | 257 | 277 | 0.06% | +20 |
| ROYAL CARIBBEAN GROUP COM | 288 | 308 | +20 | 51 | 71 | 0.01% | +20 |
| ENERGY TRANSFER L P(ET) | 0 | 1,017 | +1,017 | 0 | 20 | 0.00% | +20 |
| TE CONNECTIVITY PLC(TEL) | 0 | 136 | +136 | 0 | 19 | 0.00% | +19 |
| OUSTER INC(OUST) | 0 | 1,500 | +1,500 | 0 | 18 | 0.00% | +18 |
| LAM RESEARCH CORP(LRCX) | 0 | 250 | +250 | 0 | 18 | 0.00% | +18 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,967 | 1,967 | 0 | 287 | 305 | 0.06% | +18 |
| SALESFORCE INC(CRM) | 292 | 292 | 0 | 80 | 98 | 0.02% | +18 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,584 | 1,584 | 0 | 342 | 360 | 0.07% | +18 |
| AMERICAN EXPRESS CO(AXP) | 682 | 682 | 0 | 185 | 202 | 0.04% | +17 |
| STRYKER CORPORATION(SYK) | 907 | 957 | +50 | 328 | 345 | 0.07% | +17 |
| ULTA BEAUTY INC(ULTA) | 28 | 62 | +34 | 11 | 27 | 0.01% | +16 |
| SCHLUMBERGER LTD(SLB) | 0 | 400 | +400 | 0 | 15 | 0.00% | +15 |
| COSTAR GROUP INC(CSGP) | 5,158 | 5,639 | +481 | 389 | 404 | 0.08% | +15 |