Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,216,261 | +1,216,261 | 0 | 31,817 | 2.43% | +31,817 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 711,556 | +711,556 | 0 | 31,437 | 2.40% | +31,437 |
| SPDR SER TR ST STR P500ETF | 0 | 408,285 | +408,285 | 0 | 28,147 | 2.15% | +28,147 |
| COINBASE GLOBAL INC(COIN) | 278,514 | 268,385 | -10,129 | 49,623 | 66,640 | 5.10% | +17,017 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 124,480 | +124,480 | 0 | 15,101 | 1.15% | +15,101 |
| BLACKROCK INC(BLK) | 0 | 8,084 | +8,084 | 0 | 8,287 | 0.63% | +8,287 |
| ALPHABET INC(GOOG) | 24,112 | 64,284 | +40,172 | 3,999 | 12,169 | 0.93% | +8,170 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 81,947 | 152,021 | +70,074 | 4,551 | 12,402 | 0.95% | +7,851 |
| SPDR S&P 500 ETF TR(SPY) | 631 | 12,925 | +12,294 | 362 | 7,575 | 0.58% | +7,213 |
| EATON CORP PLC(ETN) | 6,918 | 28,637 | +21,719 | 2,293 | 9,504 | 0.73% | +7,211 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 336,367 | +336,367 | 0 | 7,181 | 0.55% | +7,181 |
| BROADCOM INC(AVGO) | 93,764 | 94,228 | +464 | 16,174 | 21,846 | 1.67% | +5,672 |
| AMAZON COM INC(AMZN) | 63,528 | 64,537 | +1,009 | 11,837 | 14,159 | 1.08% | +2,322 |
| SPDR SER TR ST STR SP REGBNK | 250,696 | 266,690 | +15,994 | 14,189 | 16,095 | 1.23% | +1,905 |
| PACCAR INC(PCAR) | 266,105 | 268,617 | +2,512 | 26,259 | 27,942 | 2.14% | +1,682 |
| NVIDIA CORPORATION(NVDA) | 227,184 | 216,769 | -10,415 | 27,589 | 29,110 | 2.23% | +1,521 |
| WORLD GOLD TR(GLDM) | 328,641 | 351,765 | +23,124 | 17,132 | 18,288 | 1.40% | +1,156 |
| JPMORGAN CHASE & CO.(JPM) | 41,079 | 40,925 | -154 | 8,662 | 9,810 | 0.75% | +1,148 |
| GARMIN LTD(GRMN) | 37,315 | 36,183 | -1,132 | 6,569 | 7,463 | 0.57% | +895 |
| FIDELITY COVINGTON TRUST | 469,066 | 491,316 | +22,250 | 19,419 | 20,227 | 1.55% | +808 |
| WELLS FARGO CO NEW(WFC) | 56,834 | 56,834 | 0 | 3,211 | 3,992 | 0.31% | +781 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,802 | 17,572 | -230 | 662 | 1,329 | 0.10% | +667 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,144 | +5,144 | 0 | 569 | 0.04% | +569 |
| INVESCO EXCH TRADED FD TR II | 824,250 | 865,363 | +41,113 | 19,906 | 20,431 | 1.56% | +526 |
| EQUINIX INC(EQIX) | 6,321 | 6,486 | +165 | 5,610 | 6,116 | 0.47% | +506 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 61,477 | 59,308 | -2,169 | 5,906 | 6,409 | 0.49% | +503 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,624 | 12,791 | +7,167 | 357 | 842 | 0.06% | +485 |
| AMERICAN CENTY ETF TR | 48,496 | 48,901 | +405 | 4,416 | 4,875 | 0.37% | +459 |
| TESLA INC(TSLA) | 2,859 | 2,939 | +80 | 748 | 1,187 | 0.09% | +439 |
| ALPHABET INC(GOOG) | 16,911 | 16,989 | +78 | 2,827 | 3,235 | 0.25% | +408 |
| KROGER CO(KR) | 85,053 | 86,354 | +1,301 | 4,874 | 5,281 | 0.40% | +407 |
| AMERICAN CENTY ETF TR | 684,432 | 684,532 | +100 | 65,671 | 66,078 | 5.05% | +407 |
| TPG INC(TPG) | 101,258 | 98,967 | -2,291 | 5,828 | 6,219 | 0.48% | +391 |
| ISHARES TR | 0 | 4,288 | +4,288 | 0 | 379 | 0.03% | +379 |
| CUMMINS INC(CMI) | 15,115 | 15,113 | -2 | 4,894 | 5,268 | 0.40% | +374 |
| APPLOVIN CORP(APP) | 0 | 1,131 | +1,131 | 0 | 366 | 0.03% | +366 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,895 | +6,895 | 0 | 350 | 0.03% | +350 |
| ISHARES TR FALN ANGLS USD | 57,014 | 71,198 | +14,184 | 1,559 | 1,902 | 0.15% | +343 |
| SALESFORCE INC(CRM) | 5,534 | 5,537 | +3 | 1,515 | 1,851 | 0.14% | +336 |
| ISHARES TR | 0 | 4,377 | +4,377 | 0 | 331 | 0.03% | +331 |
| BANK AMERICA CORP | 78,580 | 78,180 | -400 | 3,118 | 3,436 | 0.26% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,392 | +2,392 | 0 | 295 | 0.02% | +295 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,685 | +9,685 | 0 | 295 | 0.02% | +295 |
| WILLIAMS COS INC(WMB) | 32,087 | 32,087 | 0 | 1,465 | 1,737 | 0.13% | +272 |
| TJX COS INC NEW(TJX) | 52,408 | 53,200 | +792 | 6,160 | 6,427 | 0.49% | +267 |
| WALMART INC(WMT) | 0 | 2,904 | +2,904 | 0 | 262 | 0.02% | +262 |
| TALEN ENERGY CORP(TLN) | 0 | 1,275 | +1,275 | 0 | 257 | 0.02% | +257 |
| MORGAN STANLEY(MS) | 11,052 | 11,202 | +150 | 1,152 | 1,408 | 0.11% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 4,046 | +4,046 | 0 | 224 | 0.02% | +224 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,530 | +2,530 | 0 | 217 | 0.02% | +217 |
| BLACKSTONE INC(BX) | 11,101 | 11,101 | 0 | 1,700 | 1,914 | 0.15% | +214 |
| VALERO ENERGY CORP(VLO) | 0 | 1,699 | +1,699 | 0 | 208 | 0.02% | +208 |
| EPAM SYS INC(EPAM) | 0 | 885 | +885 | 0 | 207 | 0.02% | +207 |
| BANK NEW YORK MELLON CORP | 0 | 2,652 | +2,652 | 0 | 204 | 0.02% | +204 |
| ARES MANAGEMENT CORPORATION(ARES) | 9,381 | 9,381 | 0 | 1,462 | 1,661 | 0.13% | +199 |
| BOEING CO(BA) | 10,688 | 10,276 | -412 | 1,625 | 1,819 | 0.14% | +194 |
| SEMPRA(SRE) | 46,952 | 46,952 | 0 | 3,927 | 4,119 | 0.31% | +192 |
| ABBOTT LABS | 66,026 | 68,187 | +2,161 | 7,528 | 7,713 | 0.59% | +185 |
| ONEOK INC NEW(OKE) | 16,870 | 16,870 | 0 | 1,537 | 1,694 | 0.13% | +156 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 68,750 | 69,265 | +515 | 5,102 | 5,249 | 0.40% | +147 |
| COSTCO WHSL CORP NEW(COST) | 5,331 | 5,315 | -16 | 4,726 | 4,870 | 0.37% | +144 |
| KINDER MORGAN INC DEL(KMI) | 24,132 | 24,132 | 0 | 533 | 661 | 0.05% | +128 |
| AAON INC | 12,919 | 12,919 | 0 | 1,393 | 1,520 | 0.12% | +127 |
| FORTINET INC(FTNT) | 7,873 | 7,673 | -200 | 611 | 725 | 0.06% | +114 |
| US BANCORP DEL(USB) | 52,964 | 52,964 | 0 | 2,422 | 2,533 | 0.19% | +111 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,052 | 18,452 | +400 | 6,381 | 6,491 | 0.50% | +110 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 9,214 | 12,260 | +3,046 | 436 | 544 | 0.04% | +108 |
| ALASKA AIR GROUP INC | 5,137 | 5,137 | 0 | 232 | 333 | 0.03% | +100 |
| TRUIST FINL CORP(TFC) | 141,737 | 141,901 | +164 | 6,062 | 6,156 | 0.47% | +94 |
| PALO ALTO NETWORKS INC(PANW) | 3,520 | 7,122 | +3,602 | 1,203 | 1,296 | 0.10% | +93 |
| NETFLIX INC(NFLX) | 1,960 | 1,660 | -300 | 1,390 | 1,480 | 0.11% | +89 |
| ENTERGY CORP NEW(ETR) | 4,108 | 8,216 | +4,108 | 541 | 623 | 0.05% | +82 |
| VISA INC(V) | 1,811 | 1,811 | 0 | 498 | 572 | 0.04% | +74 |
| SPDR SER TR ST STR SP DIV | 6,782 | 7,850 | +1,068 | 963 | 1,037 | 0.08% | +74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,746 | 1,616 | -130 | 490 | 553 | 0.04% | +63 |
| KKR & CO INC(KKR) | 3,969 | 3,912 | -57 | 518 | 579 | 0.04% | +60 |
| REPUBLIC SVCS INC(RSG) | 24,271 | 24,527 | +256 | 4,874 | 4,934 | 0.38% | +60 |
| FLEX LTD(FLEX) | 13,515 | 13,325 | -190 | 452 | 512 | 0.04% | +60 |
| ISHARES TR | 770 | 865 | +95 | 289 | 347 | 0.03% | +58 |
| DT MIDSTREAM INC(DTM) | 2,746 | 2,746 | 0 | 216 | 273 | 0.02% | +57 |
| META PLATFORMS INC(META) | 3,220 | 3,244 | +24 | 1,843 | 1,899 | 0.15% | +56 |
| VERTIV HOLDINGS CO(VRT) | 4,310 | 4,243 | -67 | 429 | 482 | 0.04% | +53 |
| CHEVRON CORP NEW(CVX) | 52,173 | 53,376 | +1,203 | 7,684 | 7,731 | 0.59% | +47 |
| DEERE & CO(DE) | 7,122 | 7,122 | 0 | 2,972 | 3,018 | 0.23% | +45 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,190 | 7,896 | +1,706 | 219 | 262 | 0.02% | +42 |
| MCKESSON CORP(MCK) | 618 | 607 | -11 | 306 | 346 | 0.03% | +40 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,326 | 1,326 | 0 | 204 | 244 | 0.02% | +40 |
| ENBRIDGE INC(ENB) | 21,080 | 21,080 | 0 | 856 | 894 | 0.07% | +38 |
| AMERIPRISE FINL INC(AMP) | 593 | 593 | 0 | 279 | 316 | 0.02% | +37 |
| CME GROUP INC(CME) | 3,002 | 3,002 | 0 | 662 | 697 | 0.05% | +35 |
| HONEYWELL INTL INC(HON) | 1,692 | 1,692 | 0 | 350 | 382 | 0.03% | +32 |
| CITIGROUP INC(C) | 4,000 | 4,000 | 0 | 250 | 282 | 0.02% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,255 | 1,255 | 0 | 218 | 248 | 0.02% | +30 |
| MASTERCARD INCORPORATED(MA) | 910 | 910 | 0 | 449 | 479 | 0.04% | +30 |
| PAYPAL HLDGS INC(PYPL) | 4,000 | 4,000 | 0 | 312 | 341 | 0.03% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,024 | 5,024 | 0 | 260 | 284 | 0.02% | +24 |
| ISHARES TR | 3,110 | 3,110 | 0 | 1,016 | 1,040 | 0.08% | +23 |
| PIPER SANDLER COMPANIES | 1,360 | 1,360 | 0 | 386 | 408 | 0.03% | +22 |
| ARES CAPITAL CORP(ARCC) | 22,982 | 22,982 | 0 | 481 | 503 | 0.04% | +22 |
| AMERICAN CENTY ETF TR | 11,602 | 11,602 | 0 | 1,104 | 1,125 | 0.09% | +21 |