Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 280,505 | 284,896 | +4,391 | $23.27M | $25.04M | 10.96% | +$1.78M |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 435,398 | 452,260 | +16,862 | $23.02M | $23.13M | 10.12% | +$113.4K |
| SPDR SER TRPORTFOLIO S&P400 ST STR P400MID | 201,871 | 211,714 | +9,843 | $11.04M | $11.58M | 5.07% | +$540.3K |
| Apple Inc.COM(AAPL) | 38,139 | 38,118 | -21 | $8.89M | $9.55M | 4.18% | +$659.0K |
| NVIDIA CorporationCOM(NVDA) | 66,754 | 68,947 | +2,193 | $8.11M | $9.26M | 4.05% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,444 | 11,606 | +162 | $6.57M | $6.80M | 2.98% | +$236.1K |
| ISHARES TRRUS 1000 GRW ETF | 13,447 | 13,277 | -170 | $5.05M | $5.33M | 2.33% | +$284.1K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 28,836 | 28,412 | -424 | $5.17M | $4.98M | 2.18% | -$187.6K |
| ISHARES TRRUS 1000 VAL ETF | 24,928 | 25,555 | +627 | $4.73M | $4.73M | 2.07% | -$284 |
| Microsoft CorporationCOM(MSFT) | 10,446 | 10,821 | +375 | $4.49M | $4.56M | 2.00% | +$66.4K |
| SOPHiA GENETICS SAORDINARY SHARES(SOPH) | 1,409,160 | 1,409,160 | 0 | $5.14M | $4.33M | 1.89% | -$817.3K |
| Costco Wholesale CorporationCOM(COST) | 4,609 | 4,607 | -2 | $4.09M | $4.22M | 1.85% | +$135.3K |
| Meta Platforms, Inc.CL A(META) | 6,812 | 6,832 | +20 | $3.90M | $4.00M | 1.75% | +$100.9K |
| Amazon.com, Inc.COM(AMZN) | 16,648 | 17,532 | +884 | $3.10M | $3.85M | 1.68% | +$744.3K |
| ServiceNow, Inc.COM(NOW) | 3,143 | 3,246 | +103 | $2.81M | $3.44M | 1.51% | +$630.1K |
| ISHARES TRCORE S&P500 ETF | 4,536 | 5,767 | +1,231 | $2.62M | $3.39M | 1.49% | +$778.4K |
| Alphabet Inc.CAP STK CL A(GOOG) | 17,327 | 17,720 | +393 | $2.87M | $3.35M | 1.47% | +$480.8K |
| INVESCO QQQ TRUNIT SER 1 | 6,233 | 6,561 | +328 | $3.04M | $3.35M | 1.47% | +$311.9K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 6,857 | 6,885 | +28 | $3.16M | $3.12M | 1.37% | -$35.2K |
| Tesla, Inc.COM(TSLA) | 6,614 | 7,272 | +658 | $1.73M | $2.94M | 1.29% | +$1.21M |
| ISHARES TRS&P 500 VAL ETF | 13,160 | 15,127 | +1,967 | $2.59M | $2.89M | 1.26% | +$292.7K |
| Eli Lilly and CompanyCOM(LLY) | 3,045 | 3,061 | +16 | $2.70M | $2.36M | 1.03% | -$335.3K |
| ISHARES TRCORE S&P TTL STK | 17,098 | 17,399 | +301 | $2.15M | $2.24M | 0.98% | +$90.0K |
| Shopify Inc.CL A(SHOP) | 19,521 | 19,734 | +213 | $1.56M | $2.10M | 0.92% | +$533.9K |
| JPMorgan Chase & Co.COM(JPM) | 8,475 | 8,626 | +151 | $1.79M | $2.07M | 0.90% | +$280.7K |
| VANGUARD INDEX FDSVALUE ETF | 11,930 | 12,040 | +110 | $2.08M | $2.04M | 0.89% | -$44.2K |
| ISHARES TRS&P 500 GRWT ETF | 16,783 | 19,091 | +2,308 | $1.61M | $1.94M | 0.85% | +$331.4K |
| SPDR SER TRPORTFOLIO S&P600 ST STR SP600 SML | 37,218 | 41,394 | +4,176 | $1.69M | $1.86M | 0.81% | +$165.6K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 9,476 | 10,323 | +847 | $1.70M | $1.84M | 0.80% | +$139.3K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 22,238 | 22,557 | +319 | $1.77M | $1.76M | 0.77% | -$6.4K |
| Salesforce, Inc.COM(CRM) | 5,056 | 5,061 | +5 | $1.38M | $1.69M | 0.74% | +$308.2K |
| VANGUARD INDEX FDSGROWTH ETF | 4,099 | 4,099 | 0 | $1.57M | $1.68M | 0.74% | +$108.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,809 | 3,785 | -24 | $1.61M | $1.61M | 0.70% | -$1.1K |
| Palo Alto Networks, Inc.COM(PANW) | 3,680 | 7,960 | +4,280 | $1.26M | $1.45M | 0.63% | +$190.6K |
| The Trade Desk, Inc.COM CL A(TTD) | 12,274 | 12,289 | +15 | $1.35M | $1.44M | 0.63% | +$98.5K |
| SPDR SER TRPORTFOLI S&P1500 ST STR PR SP1500 | 19,172 | 20,065 | +893 | $1.34M | $1.43M | 0.63% | +$90.0K |
| AbbVie Inc.COM(ABBV) | 8,039 | 7,901 | -138 | $1.59M | $1.40M | 0.61% | -$183.5K |
| UnitedHealth Group IncorporatedCOM(UNH) | 3,331 | 2,771 | -560 | $1.95M | $1.40M | 0.61% | -$545.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,420 | 17,420 | 0 | $1.37M | $1.36M | 0.59% | -$13.4K |
| Walmart Inc.COM(WMT) | 14,602 | 14,560 | -42 | $1.18M | $1.32M | 0.58% | +$136.4K |
| PROSHARES TRS&P 500 DV ARIST S&P 500 DV ARIST | 12,582 | 13,049 | +467 | $1.34M | $1.30M | 0.57% | -$44.2K |
| Lowe's Companies, Inc.COM(LOW) | 5,265 | 5,245 | -20 | $1.43M | $1.29M | 0.57% | -$131.4K |
| Lam Research CorporationCOM NEW(LRCX) | 0 | 17,870 | +17,870 | $0 | $1.29M | 0.56% | +$1.29M |
| Visa Inc.COM CL A(V) | 3,573 | 3,837 | +264 | $982.4K | $1.21M | 0.53% | +$230.2K |
| KLA CorporationCOM NEW(KLAC) | 1,769 | 1,834 | +65 | $1.37M | $1.16M | 0.51% | -$214.3K |
| Incyte CorporationCOM(INCY) | 16,483 | 16,483 | 0 | $1.09M | $1.14M | 0.50% | +$49.0K |
| Gilead Sciences, Inc.COM(GILD) | 12,020 | 12,027 | +7 | $1.01M | $1.11M | 0.49% | +$103.2K |
| SoFi Technologies, Inc.COM(SOFI) | 70,719 | 70,719 | 0 | $555.9K | $1.09M | 0.48% | +$533.2K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 8,388 | 7,751 | -637 | $1.29M | $1.07M | 0.47% | -$225.6K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 18,051 | 18,101 | +50 | $933.9K | $1.02M | 0.45% | +$89.9K |
| NextEra Energy, Inc.COM(NEE) | 13,957 | 13,925 | -32 | $1.18M | $998.3K | 0.44% | -$181.5K |
| BNY MELLON ETF TRUSTINTERNATIONL EQT INTERNATIONL EQT | 0 | 13,750 | +13,750 | $0 | $995.9K | 0.44% | +$995.9K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 16,371 | 16,974 | +603 | $946.7K | $958.7K | 0.42% | +$12.0K |
| ISHARES TR0-3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 9,403 | +9,403 | $0 | $943.3K | 0.41% | +$943.3K |
| PepsiCo, Inc.COM(PEP) | 6,156 | 5,951 | -205 | $1.05M | $904.9K | 0.40% | -$141.9K |
| PayPal Holdings, Inc.COM(PYPL) | 10,353 | 10,363 | +10 | $807.8K | $884.5K | 0.39% | +$76.6K |
| VANGUARD STAR FDSVG TL INTL STK F | 14,693 | 14,693 | 0 | $951.2K | $865.9K | 0.38% | -$85.4K |
| Advanced Micro Devices, Inc.COM(AMD) | 6,065 | 6,308 | +243 | $995.1K | $761.9K | 0.33% | -$233.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,150 | 3,130 | -20 | $765.6K | $757.9K | 0.33% | -$7.8K |
| Simon Property Group, Inc.COM(SPG) | 4,304 | 4,294 | -10 | $727.5K | $739.5K | 0.32% | +$12.0K |
| Vertex Pharmaceuticals IncorporatedCOM(VRTX) | 1,827 | 1,832 | +5 | $849.7K | $737.8K | 0.32% | -$111.9K |
| Regeneron Pharmaceuticals, Inc.COM(REGN) | 1,000 | 1,000 | 0 | $1.05M | $712.3K | 0.31% | -$338.9K |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 2,696 | 2,664 | -32 | $760.8K | $675.8K | 0.30% | -$85.0K |
| ISHARES TRCORE S&P SCP ETF | 5,450 | 5,850 | +400 | $637.4K | $674.1K | 0.29% | +$36.6K |
| Adobe Inc.COM(ADBE) | 1,477 | 1,479 | +2 | $764.8K | $657.7K | 0.29% | -$107.1K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 8,675 | 7,370 | -1,305 | $792.1K | $654.4K | 0.29% | -$137.7K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 7,863 | 7,615 | -248 | $690.4K | $652.3K | 0.29% | -$38.1K |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 9,415 | 9,605 | +190 | $633.4K | $643.8K | 0.28% | +$10.5K |
| ISHARES TRNATIONAL MUN ETF | 5,650 | 6,024 | +374 | $613.8K | $641.9K | 0.28% | +$28.1K |
| McDonald's CorporationCOM(MCD) | 2,194 | 2,199 | +5 | $668.2K | $637.6K | 0.28% | -$30.6K |
| Oracle CorporationCOM(ORCL) | 3,784 | 3,795 | +11 | $644.8K | $632.3K | 0.28% | -$12.4K |
| Uber Technologies, Inc.COM(UBER) | 8,949 | 10,358 | +1,409 | $672.6K | $624.8K | 0.27% | -$47.8K |
| Arista Networks, Inc.COM SHS(ANET) | 0 | 5,644 | +5,644 | $0 | $623.8K | 0.27% | +$623.8K |
| ISHARES TRCORE S&P MCP ETF | 8,282 | 9,845 | +1,563 | $516.1K | $613.4K | 0.27% | +$97.3K |
| Marvell Technology, Inc.COM(MRVL) | 3,335 | 5,478 | +2,143 | $240.5K | $605.0K | 0.26% | +$364.5K |
| EXXON MOBIL CORPCOM | 5,619 | 5,617 | -2 | $658.7K | $604.3K | 0.26% | -$54.5K |
| AppLovin CorporationCOM CL A(APP) | 1,547 | 1,823 | +276 | $202.0K | $590.3K | 0.26% | +$388.4K |
| Lockheed Martin CorporationCOM(LMT) | 1,160 | 1,155 | -5 | $678.1K | $561.3K | 0.25% | -$116.8K |
| BlackRock, Inc.COM(BLK) | 0 | 542 | +542 | $0 | $555.6K | 0.24% | +$555.6K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 7,298 | 7,258 | -40 | $559.6K | $550.6K | 0.24% | -$9.0K |
| VANGUARD INDEX FDSTOTAL STK MKT | 1,972 | 1,886 | -86 | $558.4K | $546.4K | 0.24% | -$11.9K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,158 | 1,401 | +243 | $428.8K | $541.1K | 0.24% | +$112.3K |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM S&P 500 MOMNTM | 0 | 5,370 | +5,370 | $0 | $510.2K | 0.22% | +$510.2K |
| HubSpot, Inc.COM(HUBS) | 1,961 | 730 | -1,231 | $1.04M | $508.6K | 0.22% | -$533.8K |
| CYBERARK SOFTWARE LTDSHS | 0 | 1,522 | +1,522 | $0 | $507.1K | 0.22% | +$507.1K |
| Cadence Design Systems, Inc.COM(CDNS) | 1,458 | 1,651 | +193 | $395.2K | $496.1K | 0.22% | +$100.9K |
| Thermo Fisher Scientific Inc.COM(TMO) | 870 | 948 | +78 | $538.4K | $493.4K | 0.22% | -$45.0K |
| LEGG MASON ETF INVTCLEARBRIDGE DI | 10,130 | 9,674 | -456 | $510.4K | $491.2K | 0.21% | -$19.2K |
| Vertiv Holdings CoCOM CL A(VRT) | 0 | 4,312 | +4,312 | $0 | $489.9K | 0.21% | +$489.9K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 891 | 897 | +6 | $470.2K | $483.3K | 0.21% | +$13.2K |
| Chevron CorporationCOM(CVX) | 3,344 | 3,334 | -10 | $492.5K | $482.9K | 0.21% | -$9.6K |
| QUALCOMM IncorporatedCOM(QCOM) | 2,558 | 2,974 | +416 | $435.0K | $456.8K | 0.20% | +$21.8K |
| Netflix, Inc.COM(NFLX) | 476 | 493 | +17 | $337.6K | $439.4K | 0.19% | +$101.8K |
| Snowflake Inc.CL A(SNOW) | 3,210 | 2,838 | -372 | $368.7K | $438.2K | 0.19% | +$69.5K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 7,693 | 7,121 | -572 | $482.3K | $436.8K | 0.19% | -$45.5K |
| SPDR SER TRNUVEEN BLOOMBERG ST NUVE HIGH ETF | 19,432 | 16,915 | -2,517 | $510.5K | $432.7K | 0.19% | -$77.8K |
| Honeywell International Inc.COM(HON) | 1,898 | 1,903 | +5 | $392.3K | $429.9K | 0.19% | +$37.5K |
| APPLIED MATLS INCCOM | 2,604 | 2,514 | -90 | $526.1K | $408.9K | 0.18% | -$117.2K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 3,527 | 5,760 | +2,233 | $275.3K | $404.8K | 0.18% | +$129.5K |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,194 | 2,124 | -70 | $366.8K | $404.5K | 0.18% | +$37.7K |