Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INTL ISHARES INTL DIV | 0 | 286,438 | +286,438 | 0 | 7 | 1.45% | +7 |
| ISHARES MSCI MSCI USA MMENTM | 14 | 15,573 | +15,559 | 0 | 3 | 0.66% | +3 |
| ISHARES GOLD(IAU) | 1,873 | 64,210 | +62,337 | 0 | 3 | 0.65% | +3 |
| X TRACKERS | 112,468 | 237,003 | +124,535 | 3 | 6 | 1.18% | +3 |
| ISHARES RUSSELL | 85,556 | 86,749 | +1,193 | 32 | 35 | 7.15% | +3 |
| TESLA INC(TSLA) | 12,891 | 13,293 | +402 | 3 | 5 | 1.10% | +2 |
| INVESCO QQQ | 15,308 | 17,756 | +2,448 | 7 | 9 | 1.86% | +2 |
| BLACKROCK ISHARES ISHARES US EQUIT | 265,170 | 286,167 | +20,997 | 13 | 15 | 3.01% | +2 |
| AMAZON COM(AMZN) | 39,812 | 40,578 | +766 | 7 | 9 | 1.83% | +1 |
| BLACKROCK ISHARES | 76,286 | 104,073 | +27,787 | 4 | 5 | 1.11% | +1 |
| ABBOTT LABORATORIES | 94,225 | 106,061 | +11,836 | 11 | 12 | 2.46% | +1 |
| APPLE INC(AAPL) | 53,882 | 54,933 | +1,051 | 13 | 14 | 2.83% | +1 |
| NVIDIA CORP(NVDA) | 60,992 | 63,264 | +2,272 | 7 | 8 | 1.74% | +1 |
| ISHARES MSCI MSCI EMRG CHN | 30,371 | 51,052 | +20,681 | 2 | 3 | 0.58% | +1 |
| INVESCO EXCHANGE S&P500 QUALITY | 200,468 | 209,830 | +9,362 | 13 | 14 | 2.89% | +1 |
| GRAYSCALE BITCOIN(GBTC) | 26,371 | 25,707 | -664 | 1 | 2 | 0.39% | +1 |
| VANGUARD TOTAL | 106,560 | 105,957 | -603 | 30 | 31 | 6.31% | +1 |
| INVESCO S&P S&P500 EQL WGT | 12,234 | 15,346 | +3,112 | 2 | 3 | 0.55% | 0 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 67,256 | 67,373 | +117 | 15 | 16 | 3.22% | 0 |
| SALESFORCE INC(CRM) | 7,826 | 7,626 | -200 | 2 | 3 | 0.52% | 0 |
| ALPHABET INC(GOOG) | 15,883 | 16,036 | +153 | 3 | 3 | 0.63% | 0 |
| NEW YORK LIFE FTSE INTL EQTY C | 236,703 | 266,169 | +29,466 | 7 | 7 | 1.42% | 0 |
| SNOWFLAKE INC(SNOW) | 80 | 2,581 | +2,501 | 0 | 0 | 0.08% | 0 |
| SPDR PORTFOLIO ST STR P500VAL | 526,724 | 550,904 | +24,180 | 28 | 28 | 5.79% | 0 |
| EDWARDS LIFESCIENCES | 82,042 | 77,259 | -4,783 | 5 | 6 | 1.17% | 0 |
| PENTAIR PLC(PNR) | 0 | 2,933 | +2,933 | 0 | 0 | 0.06% | 0 |
| JPMORGAN US US QUALTY FCTR | 117,433 | 120,663 | +3,230 | 7 | 7 | 1.42% | 0 |
| NETFLIX INC(NFLX) | 946 | 1,036 | +90 | 1 | 1 | 0.19% | 0 |
| SPDR GOLD(GLD) | 2,554 | 3,590 | +1,036 | 1 | 1 | 0.18% | 0 |
| VANGUARD MID | 26,387 | 27,178 | +791 | 7 | 7 | 1.47% | 0 |
| GRAYSCALE BITCOIN(BTC) | 0 | 5,122 | +5,122 | 0 | 0 | 0.04% | 0 |
| ISHARES CORE CORE MSCI EAFE | 12,270 | 16,647 | +4,377 | 1 | 1 | 0.24% | 0 |
| VANGUARD GROWTH | 2,767 | 3,103 | +336 | 1 | 1 | 0.26% | 0 |
| SPDR MORTGAGE ST STR BACKE ETF | 216,645 | 235,829 | +19,184 | 5 | 5 | 1.04% | 0 |
| VANGUARD HEALTH HEALTH CAR ETF | 146 | 910 | +764 | 0 | 0 | 0.05% | 0 |
| MICROSTRATEGY INC(MSTR) | 430 | 880 | +450 | 0 | 0 | 0.05% | 0 |
| VANGUARD INFORMATION INF TECH ETF | 4,244 | 4,265 | +21 | 2 | 3 | 0.54% | 0 |
| BLOOM ENERGY | 10,006 | 12,032 | +2,026 | 0 | 0 | 0.05% | 0 |
| ISHARES HIGH HIGH YLD SYSTM B | 0 | 3,380 | +3,380 | 0 | 0 | 0.03% | 0 |
| ISHARES CONV CONV BD ETF | 2,288 | 4,067 | +1,779 | 0 | 0 | 0.07% | 0 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,573 | 2,763 | +1,190 | 0 | 0 | 0.04% | 0 |
| VANGUARD SMALL | 1,664 | 2,442 | +778 | 0 | 0 | 0.10% | 0 |
| ISHARES BITCOIN(IBIT) | 0 | 2,571 | +2,571 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS(META) | 1,332 | 1,526 | +194 | 1 | 1 | 0.18% | 0 |
| ISHARES CORE | 46,134 | 46,034 | -100 | 6 | 6 | 1.22% | 0 |
| COSTCO WHOLESALE(COST) | 877 | 985 | +108 | 1 | 1 | 0.19% | 0 |
| INVESCO INTL INTL DIVI ACHI | 0 | 6,450 | +6,450 | 0 | 0 | 0.02% | 0 |
| VANGUARD CONSUMER CONSUM DIS ETF | 0 | 314 | +314 | 0 | 0 | 0.02% | 0 |
| ON HOLDING(ONON) | 1,370 | 3,338 | +1,968 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 11,485 | 11,485 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES S&P | 18,964 | 18,966 | +2 | 2 | 2 | 0.40% | 0 |
| ISHARES RUSSELL | 12,078 | 12,038 | -40 | 1 | 2 | 0.31% | 0 |
| ISHARES FUTURE FUTU AI TECH ETF | 26,875 | 27,517 | +642 | 1 | 1 | 0.21% | 0 |
| FIRST TRUST NASDAQ CYB ETF | 1,056 | 2,557 | +1,501 | 0 | 0 | 0.03% | 0 |
| VANGUARD S&P | 33,271 | 32,763 | -508 | 18 | 18 | 3.63% | 0 |
| SPDR S&P(SPY) | 20,220 | 19,958 | -262 | 12 | 12 | 2.40% | 0 |
| BLACKROCK FDG(BLK) | 0 | 86 | +86 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 3,473 | 3,474 | +1 | 1 | 1 | 0.14% | 0 |
| LPL FINANCIAL(LPLA) | 863 | 864 | +1 | 0 | 0 | 0.06% | 0 |
| SECTOR FINANCIAL ST STR FINL ETF | 26,719 | 26,715 | -4 | 1 | 1 | 0.27% | 0 |
| CARDINAL HEALTH(CAH) | 9,218 | 9,277 | +59 | 1 | 1 | 0.23% | 0 |
| AXON ENTERPRISE(AXON) | 392 | 392 | 0 | 0 | 0 | 0.05% | 0 |
| AMPLIFY TR | 0 | 1,200 | +1,200 | 0 | 0 | 0.01% | 0 |
| ISHARES SEMICONDUCTOR | 8,571 | 9,498 | +927 | 2 | 2 | 0.42% | 0 |
| MARVELL TECHNOLOGY(MRVL) | 1,482 | 1,593 | +111 | 0 | 0 | 0.04% | 0 |
| VANGUARD FINANCIALS FINANCIALS ETF | 0 | 577 | +577 | 0 | 0 | 0.01% | 0 |
| BANK AMERICA | 7,223 | 7,905 | +682 | 0 | 0 | 0.07% | 0 |
| CAVA GROUP(CAVA) | 220 | 770 | +550 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE(JPM) | 3,868 | 3,636 | -232 | 1 | 1 | 0.18% | 0 |
| ZURN ELKAY(ZWS) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| BOEING COMPANY(BA) | 320 | 583 | +263 | 0 | 0 | 0.02% | 0 |
| COINBASE GLOBAL(COIN) | 765 | 765 | 0 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS(GS) | 655 | 658 | +3 | 0 | 0 | 0.08% | 0 |
| NVENT ELECTRIC(NVT) | 0 | 745 | +745 | 0 | 0 | 0.01% | 0 |
| SHOPIFY INC(SHOP) | 1,950 | 1,950 | 0 | 0 | 0 | 0.04% | 0 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 2,062 | 2,062 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES RUSSELL | 224 | 394 | +170 | 0 | 0 | 0.02% | 0 |
| INVESCO S&P S&P SMALLCAP 600 | 10,573 | 11,576 | +1,003 | 0 | 1 | 0.11% | 0 |
| VANGUARD MEGA | 0 | 199 | +199 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 6,399 | 7,189 | +790 | 1 | 1 | 0.12% | 0 |
| ISHARES RUSSELL | 6,957 | 6,911 | -46 | 2 | 2 | 0.46% | 0 |
| VANGUARD LARGE | 5,780 | 5,789 | +9 | 2 | 2 | 0.32% | 0 |
| WALT DISNEY(DIS) | 3,415 | 3,264 | -151 | 0 | 0 | 0.07% | 0 |
| HONEYWELL INTL(HON) | 1,779 | 1,780 | +1 | 0 | 0 | 0.08% | 0 |
| ROCKET LAB | 2,175 | 2,175 | 0 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 750 | 755 | +5 | 0 | 0 | 0.05% | 0 |
| AMETEK INC | 3,119 | 3,144 | +25 | 1 | 1 | 0.12% | 0 |
| TRUMP MEDIA(DJT) | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY | 4,817 | 4,956 | +139 | 2 | 2 | 0.46% | 0 |
| BROOKFIELD RENEWABLE(BEPC) | 0 | 1,036 | +1,036 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 1,628 | 3,328 | +1,700 | 0 | 0 | 0.01% | 0 |
| COMPASS MNRLS(CMP) | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| WINTRUST FINANCIAL(WTFC) | 1,560 | 1,560 | 0 | 0 | 0 | 0.04% | 0 |
| APPLOVIN CORP(APP) | 100 | 109 | +9 | 0 | 0 | 0.01% | 0 |
| VANGUARD SMALL | 2,624 | 2,583 | -41 | 1 | 1 | 0.15% | 0 |
| CISCO SYSTEMS(CSCO) | 3,108 | 3,112 | +4 | 0 | 0 | 0.04% | 0 |
| SUPER MICRO(SMCI) | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| ULTA BEAUTY(ULTA) | 391 | 391 | 0 | 0 | 0 | 0.03% | 0 |
| DOORDASH INC(DASH) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| INTUITIVE SURGICAL | 1,430 | 1,380 | -50 | 1 | 1 | 0.15% | 0 |