Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 117,380 | +117,380 | 0 | 5,811 | 4.36% | +5,811 |
| NVIDIA CORPORATION(NVDA) | 4,095 | 26,154 | +22,059 | 497 | 3,512 | 2.64% | +3,015 |
| DBX ETF TR | 374,711 | 407,069 | +32,358 | 15,745 | 16,853 | 12.65% | +1,107 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 170,147 | 175,273 | +5,126 | 12,705 | 13,503 | 10.14% | +798 |
| BROADCOM INC(AVGO) | 6,051 | 6,096 | +45 | 1,044 | 1,413 | 1.06% | +370 |
| FIRST SOLAR INC(FSLR) | 0 | 1,514 | +1,514 | 0 | 267 | 0.20% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 491 | +491 | 0 | 223 | 0.17% | +223 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 915 | +915 | 0 | 210 | 0.16% | +210 |
| TESLA INC(TSLA) | 1,490 | 1,482 | -8 | 390 | 598 | 0.45% | +209 |
| APPLE INC(AAPL) | 13,128 | 13,040 | -88 | 3,059 | 3,266 | 2.45% | +207 |
| PEPSICO INC(PEP) | 0 | 1,334 | +1,334 | 0 | 203 | 0.15% | +203 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,384 | +2,384 | 0 | 201 | 0.15% | +201 |
| AMAZON COM INC(AMZN) | 5,219 | 5,161 | -58 | 972 | 1,132 | 0.85% | +160 |
| ALPHABET INC(GOOG) | 4,766 | 4,879 | +113 | 797 | 929 | 0.70% | +132 |
| ALPHABET INC(GOOG) | 3,492 | 3,708 | +216 | 579 | 702 | 0.53% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 469 | 750 | +281 | 274 | 379 | 0.28% | +105 |
| ISHARES TR | 1,016 | 1,202 | +186 | 381 | 483 | 0.36% | +101 |
| SALESFORCE INC(CRM) | 1,926 | 1,869 | -57 | 527 | 625 | 0.47% | +98 |
| VISA INC(V) | 2,391 | 2,370 | -21 | 657 | 749 | 0.56% | +92 |
| NETFLIX INC(NFLX) | 359 | 356 | -3 | 255 | 317 | 0.24% | +63 |
| WALMART INC(WMT) | 8,533 | 8,300 | -233 | 689 | 750 | 0.56% | +61 |
| DARDEN RESTAURANTS INC(DRI) | 2,115 | 2,158 | +43 | 347 | 403 | 0.30% | +56 |
| META PLATFORMS INC(META) | 385 | 436 | +51 | 220 | 255 | 0.19% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,898 | 1,849 | -49 | 515 | 549 | 0.41% | +34 |
| MCDONALDS CORP(MCD) | 1,147 | 1,312 | +165 | 350 | 380 | 0.29% | +31 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,033 | 2,037 | +4 | 914 | 942 | 0.71% | +28 |
| FACTSET RESH SYS INC(FDS) | 1,123 | 1,128 | +5 | 517 | 542 | 0.41% | +25 |
| CISCO SYS INC(CSCO) | 8,690 | 8,189 | -501 | 462 | 485 | 0.36% | +22 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,516 | 3,920 | +404 | 295 | 317 | 0.24% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 727 | 822 | +95 | 283 | 304 | 0.23% | +21 |
| INTUIT(INTU) | 633 | 657 | +24 | 393 | 413 | 0.31% | +20 |
| MASTERCARD INCORPORATED(MA) | 818 | 796 | -22 | 404 | 420 | 0.31% | +15 |
| JOHNSON CTLS INTL PLC SHS | 3,757 | 3,874 | +117 | 292 | 306 | 0.23% | +14 |
| TJX COS INC NEW(TJX) | 4,437 | 4,425 | -12 | 522 | 535 | 0.40% | +13 |
| ISHARES TR | 994 | 995 | +1 | 574 | 586 | 0.44% | +12 |
| INCYTE CORP(INCY) | 8,882 | 8,672 | -210 | 587 | 599 | 0.45% | +12 |
| AUTODESK INC | 748 | 736 | -12 | 206 | 218 | 0.16% | +11 |
| ISHARES TR | 1,639 | 1,633 | -6 | 515 | 526 | 0.39% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,145 | 1,177 | +32 | 405 | 414 | 0.31% | +9 |
| ANALOG DEVICES INC(ADI) | 1,443 | 1,591 | +148 | 332 | 338 | 0.25% | +6 |
| STRATEGY SHS DAY HAGAN SMART | 8,773 | 8,773 | 0 | 365 | 369 | 0.28% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 5,430 | 4,792 | -638 | 1,145 | 1,149 | 0.86% | +4 |
| ILLUMINA INC(ILMN) | 3,669 | 3,589 | -80 | 478 | 480 | 0.36% | +1 |
| ALTRIA GROUP INC(MO) | 7,034 | 6,882 | -152 | 359 | 360 | 0.27% | +1 |
| BOSTON BEER INC(SAM) | 815 | 787 | -28 | 236 | 236 | 0.18% | 0 |
| SPDR GOLD TR(GLD) | 3,070 | 3,070 | 0 | 746 | 743 | 0.56% | -3 |
| COSTCO WHSL CORP NEW(COST) | 337 | 322 | -15 | 299 | 295 | 0.22% | -4 |
| EATON CORP PLC(ETN) | 2,862 | 2,844 | -18 | 949 | 944 | 0.71% | -5 |
| CME GROUP INC(CME) | 3,739 | 3,507 | -232 | 825 | 814 | 0.61% | -11 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,787 | 16,787 | 0 | 208 | 196 | 0.15% | -12 |
| INTEL CORP(INTC) | 15,246 | 17,202 | +1,956 | 358 | 345 | 0.26% | -13 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,473 | 11,473 | 0 | 154 | 141 | 0.11% | -13 |
| QUALCOMM INC(QCOM) | 2,287 | 2,414 | +127 | 389 | 371 | 0.28% | -18 |
| AFLAC INC(AFL) | 3,900 | 4,019 | +119 | 436 | 416 | 0.31% | -20 |
| CSX CORP(CSX) | 9,021 | 9,021 | 0 | 311 | 291 | 0.22% | -20 |
| MICROSOFT CORP(MSFT) | 7,127 | 7,227 | +100 | 3,067 | 3,046 | 2.29% | -20 |
| ABBVIE INC(ABBV) | 1,590 | 1,609 | +19 | 314 | 286 | 0.21% | -28 |
| KIMBERLY-CLARK CORP(KMB) | 2,704 | 2,704 | 0 | 385 | 354 | 0.27% | -30 |
| AIR PRODS & CHEMS INC | 1,408 | 1,339 | -69 | 419 | 389 | 0.29% | -31 |
| UNION PAC CORP(UNP) | 1,146 | 1,091 | -55 | 283 | 249 | 0.19% | -34 |
| DISNEY WALT CO(DIS) | 3,774 | 2,922 | -852 | 363 | 325 | 0.24% | -38 |
| BEST BUY INC(BBY) | 2,587 | 2,671 | +84 | 267 | 229 | 0.17% | -38 |
| UNDER ARMOUR INC(UA) | 28,634 | 26,166 | -2,468 | 255 | 217 | 0.16% | -38 |
| STERIS PLC(STE) | 1,476 | 1,537 | +61 | 358 | 316 | 0.24% | -42 |
| MEDTRONIC PLC(MDT) | 3,708 | 3,649 | -59 | 334 | 292 | 0.22% | -42 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 6,378 | 6,378 | 0 | 602 | 556 | 0.42% | -46 |
| CHUBB LIMITED COM | 1,729 | 1,633 | -96 | 499 | 451 | 0.34% | -47 |
| HOME DEPOT INC(HD) | 1,918 | 1,875 | -43 | 777 | 729 | 0.55% | -48 |
| NEXTERA ENERGY INC(NEE) | 4,843 | 5,016 | +173 | 409 | 360 | 0.27% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,339 | 9,205 | -134 | 419 | 368 | 0.28% | -51 |
| JOHNSON & JOHNSON(JNJ) | 3,001 | 3,007 | +6 | 486 | 435 | 0.33% | -51 |
| TARGET CORP(TGT) | 2,238 | 2,189 | -49 | 349 | 296 | 0.22% | -53 |
| STARBUCKS CORP(SBUX) | 4,960 | 4,713 | -247 | 484 | 430 | 0.32% | -53 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,709 | 1,444 | -265 | 275 | 215 | 0.16% | -59 |
| MERCK & CO INC(MRK) | 5,763 | 5,906 | +143 | 655 | 588 | 0.44% | -67 |
| MONDELEZ INTL INC(MDLZ) | 4,874 | 4,746 | -128 | 359 | 284 | 0.21% | -76 |
| COMCAST CORP NEW(CCZ) | 14,589 | 14,111 | -478 | 609 | 530 | 0.40% | -80 |
| PACER FDS TR US SM CAP CA ETF | 11,061 | 9,789 | -1,272 | 514 | 431 | 0.32% | -84 |
| COCA COLA CO(KO) | 6,448 | 5,865 | -583 | 463 | 365 | 0.27% | -98 |
| MARATHON PETE CORP(MPC) | 4,258 | 4,113 | -145 | 694 | 574 | 0.43% | -120 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 392,655 | 417,169 | +24,514 | 11,045 | 10,913 | 8.19% | -132 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 31,993 | 18,986 | -13,007 | 373 | 205 | 0.15% | -168 |
| VANGUARD WORLD FD | 2,543 | 0 | -2,543 | 203 | 0 | — | -203 |
| ADOBE INC(ADBE) | 394 | 0 | -394 | 204 | 0 | — | -204 |
| SOUTHERN CO(SO) | 2,305 | 0 | -2,305 | 208 | 0 | — | -208 |
| ISHARES TR | 2,186 | 0 | -2,186 | 209 | 0 | — | -209 |
| ISHARES TR | 1,987 | 0 | -1,987 | 216 | 0 | — | -216 |
| LAUDER ESTEE COS INC(EL) | 2,260 | 0 | -2,260 | 225 | 0 | — | -225 |
| PACER FDS TR GLOBL CASH ETF | 21,103 | 15,705 | -5,398 | 770 | 530 | 0.40% | -240 |
| ISHARES TR | 1,238 | 0 | -1,238 | 244 | 0 | — | -244 |
| ELI LILLY & CO(LLY) | 1,638 | 1,543 | -95 | 1,451 | 1,191 | 0.89% | -260 |
| ISHARES TR | 3,742 | 0 | -3,742 | 330 | 0 | — | -330 |
| DEVON ENERGY CORP NEW(DVN) | 9,206 | 0 | -9,206 | 360 | 0 | — | -360 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 575,261 | 573,402 | -1,859 | 20,928 | 20,556 | 15.43% | -372 |
| PACER FDS TR DEVELOPED MRKT | 13,066 | 0 | -13,066 | 413 | 0 | — | -413 |
| HASBRO INC(HAS) | 5,903 | 0 | -5,903 | 427 | 0 | — | -427 |
| FORD MTR CO(F) | 43,925 | 0 | -43,925 | 464 | 0 | — | -464 |
| WISDOMTREE TR(WT) | 256,029 | 243,275 | -12,754 | 21,304 | 19,688 | 14.78% | -1,616 |