Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 224,668 | 242,720 | +18,052 | $129.59M | $142.88M | 4.44% | +$13.29M |
| Apple Inc.(AAPL) | 529,850 | 558,254 | +28,404 | $123.46M | $139.80M | 4.34% | +$16.34M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,023,700 | 2,203,675 | +179,975 | $102.68M | $111.00M | 3.45% | +$8.32M |
| NVIDIA Corporation(NVDA) | 745,604 | 725,082 | -20,522 | $90.55M | $97.37M | 3.02% | +$6.83M |
| Amazon.com, Inc.(AMZN) | 353,659 | 373,585 | +19,926 | $65.90M | $81.96M | 2.55% | +$16.06M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 122,822 | 126,581 | +3,759 | $72.04M | $78.71M | 2.44% | +$6.67M |
| Microsoft Corporation(MSFT) | 174,907 | 173,351 | -1,556 | $75.26M | $73.07M | 2.27% | -$2.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,351 | 91,053 | +3,702 | $50.12M | $53.36M | 1.66% | +$3.25M |
| Alphabet Inc.CL A(GOOG) | 256,385 | 261,230 | +4,845 | $42.52M | $49.45M | 1.54% | +$6.93M |
| Meta Platforms, Inc.CL A(META) | 66,566 | 73,812 | +7,246 | $38.11M | $43.22M | 1.34% | +$5.11M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 660,746 | 682,020 | +21,274 | $39.00M | $39.68M | 1.23% | +$682.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 725,195 | 758,127 | +32,932 | $32.87M | $36.64M | 1.14% | +$3.77M |
| Ishares TrCORE US AGGBD ET | 339,556 | 333,654 | -5,902 | $34.39M | $32.33M | 1.00% | -$2.06M |
| Costco Wholesale Corporation(COST) | 33,749 | 34,417 | +668 | $29.92M | $31.54M | 0.98% | +$1.62M |
| Ishares TrS&P 500 Value ETF | 158,196 | 162,706 | +4,510 | $31.19M | $31.06M | 0.96% | -$134.2K |
| Ishares TrCORE S P US GWT | 136,708 | 207,999 | +71,291 | $18.03M | $28.98M | 0.90% | +$10.95M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 645,890 | 640,737 | -5,153 | $29.22M | $27.53M | 0.86% | -$1.69M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 584,168 | 576,971 | -7,197 | $27.30M | $25.89M | 0.80% | -$1.42M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 182,429 | 185,052 | +2,623 | $28.10M | $25.46M | 0.79% | -$2.64M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 553,708 | 548,211 | -5,497 | $26.74M | $25.44M | 0.79% | -$1.31M |
| Eli Lilly and Company(LLY) | 32,498 | 32,947 | +449 | $28.79M | $25.43M | 0.79% | -$3.36M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 766,668 | 758,828 | -7,840 | $26.80M | $25.29M | 0.79% | -$1.51M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 65,153 | 67,277 | +2,124 | $22.18M | $25.25M | 0.78% | +$3.07M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 255,077 | 259,618 | +4,541 | $23.06M | $25.13M | 0.78% | +$2.07M |
| Mastercard IncorporatedCL A(MA) | 49,340 | 47,690 | -1,650 | $24.36M | $25.11M | 0.78% | +$748.2K |
| JPMorgan Chase & Co.(JPM) | 94,149 | 95,060 | +911 | $19.85M | $22.79M | 0.71% | +$2.93M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 161,537 | 169,562 | +8,025 | $21.88M | $22.34M | 0.69% | +$462.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 262,293 | 310,111 | +47,818 | $20.47M | $21.79M | 0.68% | +$1.32M |
| Ishares TrS P 500 GRWT ETF | 197,914 | 203,899 | +5,985 | $18.95M | $20.70M | 0.64% | +$1.75M |
| Ishares TrRussell 1000 Growth ETF | 51,646 | 51,496 | -150 | $19.39M | $20.68M | 0.64% | +$1.29M |
| Vanguard Index FdsVALUE ETF | 118,256 | 119,907 | +1,651 | $20.64M | $20.30M | 0.63% | -$343.7K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 0 | 208,974 | +208,974 | $0 | $19.76M | 0.61% | +$19.76M |
| Netflix, Inc.(NFLX) | 20,308 | 22,116 | +1,808 | $14.40M | $19.71M | 0.61% | +$5.31M |
| Alphabet Inc.CL C(GOOG) | 92,480 | 100,276 | +7,796 | $15.46M | $19.10M | 0.59% | +$3.63M |
| Visa Inc.CL A(V) | 55,666 | 57,999 | +2,333 | $15.31M | $18.33M | 0.57% | +$3.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 397,610 | 343,179 | -54,431 | $22.83M | $17.92M | 0.56% | -$4.91M |
| Vanguard Index FdsS P 500 ETF SHS | 34,325 | 32,119 | -2,206 | $18.11M | $17.31M | 0.54% | -$806.2K |
| Invesco Qqq TrUNIT SER 1 | 31,648 | 33,286 | +1,638 | $15.45M | $17.02M | 0.53% | +$1.57M |
| Broadcom Inc.(AVGO) | 61,153 | 71,802 | +10,649 | $10.55M | $16.65M | 0.52% | +$6.10M |
| Berkshire Hathaway Inc DelCL B | 38,636 | 36,002 | -2,634 | $17.78M | $16.32M | 0.51% | -$1.46M |
| Ishares TrMSCI All Country World Index ex US | 383,197 | 307,978 | -75,219 | $21.93M | $16.06M | 0.50% | -$5.86M |
| UnitedHealth Group Incorporated(UNH) | 0 | 31,333 | +31,333 | $0 | $15.85M | 0.49% | +$15.85M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 240,495 | 241,574 | +1,079 | $14.96M | $15.40M | 0.48% | +$441.6K |
| Walmart Inc.(WMT) | 159,132 | 168,961 | +9,829 | $12.85M | $15.27M | 0.47% | +$2.42M |
| Arista Networks, Inc.(ANET) | 0 | 135,682 | +135,682 | $0 | $15.00M | 0.47% | +$15.00M |
| The Home Depot, Inc.(HD) | 33,106 | 38,241 | +5,135 | $13.41M | $14.88M | 0.46% | +$1.46M |
| Ishares TrCORE S P MCP ETF | 474,242 | 238,333 | -235,909 | $29.55M | $14.85M | 0.46% | -$14.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 120,781 | 59,128 | -61,653 | $27.27M | $13.75M | 0.43% | -$13.52M |
| Exxon Mobil Corp | 127,885 | 127,431 | -454 | $14.99M | $13.71M | 0.43% | -$1.28M |
| Ishares TrJPMORGAN USD EMG | 148,610 | 145,846 | -2,764 | $13.91M | $12.99M | 0.40% | -$920.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 307,708 | +307,708 | $0 | $12.59M | 0.39% | +$12.59M |
| Marriott International, Inc.CL A(MAR) | 45,688 | 44,949 | -739 | $11.36M | $12.54M | 0.39% | +$1.18M |
| Tesla, Inc.(TSLA) | 26,141 | 30,470 | +4,329 | $6.84M | $12.30M | 0.38% | +$5.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,661 | 66,639 | +1,978 | $11.59M | $11.87M | 0.37% | +$273.4K |
| S&P Global Inc.(SPGI) | 18,792 | 23,696 | +4,904 | $9.71M | $11.80M | 0.37% | +$2.09M |
| ServiceNow, Inc.(NOW) | 10,670 | 11,048 | +378 | $9.54M | $11.71M | 0.36% | +$2.17M |
| Ishares TrRUS 1000 ETF | 30,159 | 35,693 | +5,534 | $9.48M | $11.50M | 0.36% | +$2.02M |
| Palo Alto Networks, Inc.(PANW) | 28,313 | 63,075 | +34,762 | $9.68M | $11.48M | 0.36% | +$1.80M |
| NextEra Energy, Inc.(NEE) | 155,944 | 159,768 | +3,824 | $13.18M | $11.45M | 0.36% | -$1.73M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 115,995 | 123,134 | +7,139 | $10.46M | $11.39M | 0.35% | +$931.9K |
| Intuitive Surgical, Inc.(ISRG) | 18,318 | 21,722 | +3,404 | $9.00M | $11.34M | 0.35% | +$2.34M |
| Uber Technologies, Inc.(UBER) | 163,919 | 187,482 | +23,563 | $12.32M | $11.31M | 0.35% | -$1.01M |
| The Procter & Gamble Company(PG) | 0 | 67,157 | +67,157 | $0 | $11.26M | 0.35% | +$11.26M |
| Ishares TrMSCI EAFE ETF | 147,647 | 147,300 | -347 | $12.35M | $11.14M | 0.35% | -$1.21M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 210,668 | 201,820 | -8,848 | $11.33M | $11.09M | 0.34% | -$235.6K |
| McKesson Corporation(MCK) | 17,245 | 19,226 | +1,981 | $8.53M | $10.96M | 0.34% | +$2.43M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 139,707 | 136,144 | -3,563 | $11.60M | $10.70M | 0.33% | -$893.4K |
| Ishares Tr7 10 YR TRSY BD | 115,771 | 115,308 | -463 | $11.36M | $10.66M | 0.33% | -$699.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,886 | 30,300 | +414 | $8.38M | $10.37M | 0.32% | +$1.99M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 208,791 | 199,343 | -9,448 | $11.04M | $10.19M | 0.32% | -$842.2K |
| Vanguard Index FdsSMALL CP ETF | 39,464 | 41,077 | +1,613 | $9.36M | $9.87M | 0.31% | +$508.6K |
| Quanta Svcs Inc | 33,589 | 31,216 | -2,373 | $10.01M | $9.87M | 0.31% | -$148.7K |
| W.W. Grainger, Inc.(GWW) | 7,870 | 9,201 | +1,331 | $8.18M | $9.70M | 0.30% | +$1.52M |
| Ishares TrCore S&P Small Cap ETF | 105,319 | 83,895 | -21,424 | $12.32M | $9.67M | 0.30% | -$2.65M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 167,393 | 169,164 | +1,771 | $9.31M | $9.42M | 0.29% | +$103.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 103,821 | 109,477 | +5,656 | $9.12M | $9.38M | 0.29% | +$262.3K |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 156,848 | +156,848 | $0 | $9.37M | 0.29% | +$9.37M |
| Ishares TrTIPS BD ETF | 87,883 | 85,993 | -1,890 | $9.71M | $9.16M | 0.28% | -$545.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,028 | 37,777 | +2,749 | $8.60M | $9.15M | 0.28% | +$550.6K |
| Shopify Inc.CL A(SHOP) | 29,236 | 85,212 | +55,976 | $2.34M | $9.06M | 0.28% | +$6.72M |
| Ishares TrU S TECH ETF | 55,207 | 55,310 | +103 | $8.37M | $8.82M | 0.27% | +$452.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,518 | 24,264 | +15,746 | $3.01M | $8.54M | 0.27% | +$5.53M |
| Fiserv, Inc.(FISV) | 49,516 | 41,548 | -7,968 | $8.90M | $8.53M | 0.27% | -$360.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 128,964 | 130,317 | +1,353 | $8.36M | $8.48M | 0.26% | +$116.4K |
| Marvell Technology, Inc.(MRVL) | 15,265 | 73,063 | +57,798 | $1.10M | $8.07M | 0.25% | +$6.97M |
| Linde plcSHS(LIN) | 0 | 18,816 | +18,816 | $0 | $7.88M | 0.24% | +$7.88M |
| Vanguard Index FdsGROWTH ETF | 18,084 | 18,982 | +898 | $6.94M | $7.79M | 0.24% | +$848.1K |
| Fair Isaac Corporation(FICO) | 5,680 | 3,904 | -1,776 | $11.04M | $7.77M | 0.24% | -$3.27M |
| KLA Corporation(KLAC) | 12,065 | 12,285 | +220 | $9.34M | $7.74M | 0.24% | -$1.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 97,408 | 281,106 | +183,698 | $8.23M | $7.68M | 0.24% | -$554.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 72,889 | 124,396 | +51,507 | $4.20M | $7.50M | 0.23% | +$3.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,723 | 18,504 | -219 | $8.71M | $7.45M | 0.23% | -$1.26M |
| Palantir Technologies Inc.CL A(PLTR) | 92,526 | 97,372 | +4,846 | $3.44M | $7.36M | 0.23% | +$3.92M |
| Cadence Design Systems, Inc.(CDNS) | 27,934 | 24,431 | -3,503 | $7.57M | $7.34M | 0.23% | -$230.6K |
| TransDigm Group Incorporated(TDG) | 5,532 | 5,575 | +43 | $7.89M | $7.07M | 0.22% | -$829.4K |
| O'Reilly Automotive, Inc.(ORLY) | 5,995 | 5,927 | -68 | $6.90M | $7.03M | 0.22% | +$124.5K |
| QUALCOMM Incorporated(QCOM) | 13,710 | 45,214 | +31,504 | $2.33M | $6.95M | 0.22% | +$4.61M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 113,366 | 119,674 | +6,308 | $6.75M | $6.88M | 0.21% | +$138.4K |
| Amphenol Corp NewCL A | 73,425 | 98,432 | +25,007 | $4.78M | $6.84M | 0.21% | +$2.05M |
| Vanguard Index FdsTotal Stock Market | 21,863 | 23,429 | +1,566 | $6.19M | $6.79M | 0.21% | +$599.2K |