Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 0 | 159,464 | +159,464 | 0 | 32,997 | 1.85% | +32,997 |
| ISHARES GOLD TR(IAU) | 6,106 | 185,598 | +179,492 | 303 | 9,189 | 0.51% | +8,885 |
| ISHARES TR | 770,925 | 946,276 | +175,351 | 82,990 | 91,628 | 5.13% | +8,638 |
| BROADCOM INC(AVGO) | 114,505 | 113,061 | -1,444 | 19,752 | 26,212 | 1.47% | +6,460 |
| ISHARES TR | 1,271,236 | 1,249,531 | -21,705 | 121,721 | 126,865 | 7.10% | +5,144 |
| NVIDIA CORPORATION(NVDA) | 37,157 | 61,045 | +23,888 | 4,512 | 8,198 | 0.46% | +3,685 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,029,290 | 2,024,950 | -4,340 | 100,389 | 103,779 | 5.81% | +3,390 |
| APPLE INC(AAPL) | 151,869 | 152,572 | +703 | 35,385 | 38,207 | 2.14% | +2,822 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,989 | +32,989 | 0 | 2,776 | 0.16% | +2,776 |
| ELEVANCE HEALTH INC(ELV) | 1,346 | 9,384 | +8,038 | 700 | 3,462 | 0.19% | +2,762 |
| ISHARES TR MSCI USA QLT FCT | 599,230 | 617,549 | +18,319 | 107,442 | 109,973 | 6.15% | +2,532 |
| JPMORGAN CHASE & CO.(JPM) | 71,838 | 73,091 | +1,253 | 15,148 | 17,521 | 0.98% | +2,373 |
| ISHARES TR | 1,569,959 | 1,762,818 | +192,859 | 90,320 | 92,495 | 5.18% | +2,175 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,473 | 94,905 | -568 | 16,580 | 18,743 | 1.05% | +2,163 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 25,212 | 48,478 | +23,266 | 2,545 | 4,637 | 0.26% | +2,092 |
| WALMART INC(WMT) | 190,371 | 192,450 | +2,079 | 15,373 | 17,388 | 0.97% | +2,015 |
| ISHARES TR | 335,835 | 371,962 | +36,127 | 32,176 | 34,101 | 1.91% | +1,925 |
| EMERSON ELEC CO(EMR) | 88,635 | 92,765 | +4,130 | 9,694 | 11,497 | 0.64% | +1,803 |
| DISNEY WALT CO(DIS) | 53,966 | 61,147 | +7,181 | 5,191 | 6,809 | 0.38% | +1,618 |
| ISHARES TR | 304,279 | 322,652 | +18,373 | 59,995 | 61,588 | 3.45% | +1,593 |
| AMAZON COM INC(AMZN) | 33,920 | 34,441 | +521 | 6,320 | 7,556 | 0.42% | +1,236 |
| ALPHABET INC(GOOG) | 49,365 | 49,689 | +324 | 8,187 | 9,406 | 0.53% | +1,219 |
| ISHARES INC MSCI EMRG CHN | 767,012 | 866,588 | +99,576 | 46,872 | 48,052 | 2.69% | +1,180 |
| INVESCO QQQ TR | 27,088 | 27,963 | +875 | 13,222 | 14,297 | 0.80% | +1,075 |
| TESLA INC(TSLA) | 5,368 | 5,806 | +438 | 1,404 | 2,344 | 0.13% | +940 |
| PNC FINL SVCS GROUP INC(PNC) | 75,879 | 77,371 | +1,492 | 14,026 | 14,921 | 0.84% | +895 |
| ISHARES TR | 4,811 | 34,139 | +29,328 | 236 | 1,085 | 0.06% | +849 |
| EAST WEST BANCORP INC(EWBC) | 53,522 | 55,064 | +1,542 | 4,428 | 5,273 | 0.30% | +844 |
| ISHARES TR | 270,031 | 261,921 | -8,110 | 40,942 | 41,782 | 2.34% | +840 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,534 | 6,996 | +2,462 | 2,804 | 3,639 | 0.20% | +835 |
| CHART INDS INC | 9,479 | 10,302 | +823 | 1,177 | 1,966 | 0.11% | +789 |
| LUMENTUM HLDGS INC(LITE) | 32,630 | 33,418 | +788 | 2,068 | 2,805 | 0.16% | +737 |
| ISHARES TR | 140,158 | 165,345 | +25,187 | 13,750 | 14,439 | 0.81% | +690 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 21,599 | +21,599 | 0 | 653 | 0.04% | +653 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,363 | 3,222 | -141 | 2,975 | 3,564 | 0.20% | +588 |
| VISA INC(V) | 15,415 | 15,145 | -270 | 4,238 | 4,787 | 0.27% | +549 |
| SCHWAB CHARLES CORP(SCHW) | 48,210 | 49,513 | +1,303 | 3,124 | 3,664 | 0.21% | +540 |
| ULTA BEAUTY INC(ULTA) | 7,757 | 8,178 | +421 | 3,018 | 3,557 | 0.20% | +538 |
| ISHARES TR | 0 | 4,999 | +4,999 | 0 | 533 | 0.03% | +533 |
| BAKER HUGHES COMPANY(BKR) | 76,845 | 80,602 | +3,757 | 2,778 | 3,306 | 0.19% | +528 |
| ISHARES TR | 504,161 | 494,879 | -9,282 | 290,811 | 291,325 | 16.30% | +515 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,658 | +3,658 | 0 | 503 | 0.03% | +503 |
| PURE STORAGE INC(P) | 26,140 | 28,708 | +2,568 | 1,313 | 1,764 | 0.10% | +450 |
| CITIGROUP INC(C) | 46,504 | 47,520 | +1,016 | 2,911 | 3,345 | 0.19% | +434 |
| ISHARES TR | 0 | 4,638 | +4,638 | 0 | 429 | 0.02% | +429 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 121,510 | 126,253 | +4,743 | 3,537 | 3,959 | 0.22% | +422 |
| PAYPAL HLDGS INC(PYPL) | 42,155 | 43,456 | +1,301 | 3,289 | 3,709 | 0.21% | +420 |
| SCHWAB STRATEGIC TR | 0 | 17,799 | +17,799 | 0 | 412 | 0.02% | +412 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,160 | 8,361 | +3,201 | 287 | 682 | 0.04% | +396 |
| BLACKROCK ETF TRUST II | 281,184 | 296,860 | +15,676 | 15,052 | 15,443 | 0.86% | +391 |
| HUNTINGTON BANCSHARES INC(HBAN) | 190,745 | 195,909 | +5,164 | 2,804 | 3,187 | 0.18% | +383 |
| CYBERARK SOFTWARE LTD | 6,117 | 6,497 | +380 | 1,784 | 2,164 | 0.12% | +381 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,622 | +1,622 | 0 | 364 | 0.02% | +364 |
| ISHARES TR A RATE CP BD ETF | 28,764 | 37,619 | +8,855 | 1,414 | 1,760 | 0.10% | +346 |
| META PLATFORMS INC(META) | 11,676 | 11,965 | +289 | 6,682 | 7,006 | 0.39% | +323 |
| ISHARES TR CORE DIV GRWTH | 23,516 | 29,293 | +5,777 | 1,474 | 1,797 | 0.10% | +323 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,671 | +3,671 | 0 | 315 | 0.02% | +315 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 6,627 | +6,627 | 0 | 312 | 0.02% | +312 |
| ISHARES TR ESG AWR MSCI USA | 4,217 | 6,375 | +2,158 | 532 | 821 | 0.05% | +289 |
| SOUNDHOUND AI INC(SOUN) | 0 | 14,519 | +14,519 | 0 | 288 | 0.02% | +288 |
| YUM CHINA HLDGS INC(YUMC) | 65,432 | 67,043 | +1,611 | 2,946 | 3,229 | 0.18% | +284 |
| US FOODS HLDG CORP(USFD) | 27,289 | 29,065 | +1,776 | 1,678 | 1,961 | 0.11% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 7,854 | 8,550 | +696 | 3,614 | 3,875 | 0.22% | +261 |
| INCYTE CORP(INCY) | 46,628 | 48,356 | +1,728 | 3,082 | 3,340 | 0.19% | +258 |
| ISHARES TR | 8,885 | 11,804 | +2,919 | 1,004 | 1,261 | 0.07% | +257 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 4,576 | +4,576 | 0 | 249 | 0.01% | +249 |
| GE VERNOVA INC(GEV) | 0 | 733 | +733 | 0 | 241 | 0.01% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,172 | +3,172 | 0 | 240 | 0.01% | +240 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,443 | +7,443 | 0 | 238 | 0.01% | +238 |
| FS KKR CAP CORP(FSK) | 0 | 10,936 | +10,936 | 0 | 238 | 0.01% | +238 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,036 | +7,036 | 0 | 235 | 0.01% | +235 |
| ORACLE CORP(ORCL) | 0 | 1,342 | +1,342 | 0 | 224 | 0.01% | +224 |
| SERVICENOW INC(NOW) | 0 | 206 | +206 | 0 | 219 | 0.01% | +219 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,808 | 14,265 | +457 | 2,203 | 2,421 | 0.14% | +217 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,533 | +3,533 | 0 | 214 | 0.01% | +214 |
| FAIR ISAAC CORP(FICO) | 0 | 102 | +102 | 0 | 204 | 0.01% | +204 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 531 | +531 | 0 | 203 | 0.01% | +203 |
| EOG RES INC(EOG) | 19,927 | 21,441 | +1,514 | 2,450 | 2,628 | 0.15% | +179 |
| BLOCK INC(XYZ) | 5,939 | 6,397 | +458 | 399 | 544 | 0.03% | +145 |
| ISHARES TR CONV BD ETF | 6,225 | 7,392 | +1,167 | 521 | 628 | 0.04% | +107 |
| ISHARES TR | 4,811 | 6,890 | +2,079 | 236 | 343 | 0.02% | +106 |
| NETFLIX INC(NFLX) | 516 | 529 | +13 | 366 | 472 | 0.03% | +106 |
| EATON CORP PLC(ETN) | 11,504 | 11,801 | +297 | 3,813 | 3,916 | 0.22% | +104 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,563 | 6,939 | +1,376 | 349 | 444 | 0.02% | +95 |
| FEDERAL RLTY INVT TR NEW(FRT) | 14,560 | 15,798 | +1,238 | 1,674 | 1,769 | 0.10% | +94 |
| ISHARES TR CORE HIGH DV ETF | 5,614 | 6,721 | +1,107 | 660 | 754 | 0.04% | +94 |
| ISHARES TR ESG AWRE USD ETF | 12,023 | 16,620 | +4,597 | 286 | 378 | 0.02% | +92 |
| ISHARES TR ESG AWR US AGRGT | 5,230 | 7,281 | +2,051 | 254 | 338 | 0.02% | +84 |
| MARRIOTT INTL INC NEW(MAR) | 2,719 | 2,719 | 0 | 676 | 759 | 0.04% | +83 |
| GENERAL DYNAMICS CORP(GD) | 1,065 | 1,526 | +461 | 322 | 402 | 0.02% | +80 |
| TYSON FOODS INC(TSN) | 57,868 | 61,384 | +3,516 | 3,447 | 3,526 | 0.20% | +79 |
| ALPHABET INC(GOOG) | 3,054 | 3,063 | +9 | 511 | 583 | 0.03% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 1,877 | 1,882 | +5 | 1,101 | 1,170 | 0.07% | +69 |
| HONEYWELL INTL INC(HON) | 3,129 | 3,152 | +23 | 647 | 712 | 0.04% | +65 |
| VANGUARD INDEX FDS | 2,716 | 2,876 | +160 | 769 | 834 | 0.05% | +65 |
| ISHARES TR | 2,348 | 2,890 | +542 | 256 | 319 | 0.02% | +63 |
| AUTONATION INC(AN) | 8,741 | 9,570 | +829 | 1,564 | 1,625 | 0.09% | +61 |
| HOME DEPOT INC(HD) | 6,765 | 7,205 | +440 | 2,741 | 2,802 | 0.16% | +61 |
| VANGUARD INDEX FDS | 1,371 | 1,430 | +59 | 527 | 587 | 0.03% | +61 |
| ISHARES TR | 4,422 | 4,992 | +570 | 517 | 575 | 0.03% | +58 |