Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 288,991 | 909,403 | +620,412 | 19,608 | 21,080 | 4.43% | +1,472 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,564 | +10,564 | 0 | 1,168 | 0.25% | +1,168 |
| GOLDMAN SACHS GROUP INC(GS) | 25,033 | 23,023 | -2,010 | 12,394 | 13,184 | 2.77% | +790 |
| JPMORGAN CHASE & CO.(JPM) | 37,484 | 35,458 | -2,026 | 7,904 | 8,500 | 1.78% | +596 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 139,770 | 142,446 | +2,676 | 6,334 | 6,884 | 1.45% | +550 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 218,780 | 230,834 | +12,054 | 11,101 | 11,627 | 2.44% | +526 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 54,086 | 55,667 | +1,581 | 4,889 | 5,389 | 1.13% | +500 |
| ALPHABET INC(GOOG) | 25,683 | 25,031 | -652 | 4,260 | 4,738 | 1.00% | +479 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 107,891 | 106,782 | -1,109 | 24,357 | 24,829 | 5.21% | +472 |
| WISDOMTREE TR(WT) | 5,090 | 13,575 | +8,485 | 256 | 683 | 0.14% | +427 |
| BANK AMERICA CORP | 0 | 9,221 | +9,221 | 0 | 405 | 0.09% | +405 |
| GLOBAL X FDS GLB X MLP ENRG I | 63,723 | 63,177 | -546 | 3,468 | 3,826 | 0.80% | +358 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,545 | +6,545 | 0 | 299 | 0.06% | +299 |
| ALPHABET INC(GOOG) | 26,769 | 24,985 | -1,784 | 4,476 | 4,758 | 1.00% | +282 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 2,480 | +2,480 | 0 | 245 | 0.05% | +245 |
| DISNEY WALT CO(DIS) | 24,751 | 23,573 | -1,178 | 2,381 | 2,625 | 0.55% | +244 |
| FORTINET INC(FTNT) | 0 | 2,575 | +2,575 | 0 | 243 | 0.05% | +243 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 6,640 | +6,640 | 0 | 243 | 0.05% | +243 |
| PURE STORAGE INC(P) | 0 | 3,685 | +3,685 | 0 | 226 | 0.05% | +226 |
| GE VERNOVA INC(GEV) | 4,770 | 4,367 | -403 | 1,216 | 1,436 | 0.30% | +220 |
| NETFLIX INC(NFLX) | 1,204 | 1,204 | 0 | 854 | 1,074 | 0.23% | +219 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,892 | +1,892 | 0 | 207 | 0.04% | +207 |
| TESLA INC(TSLA) | 899 | 1,093 | +194 | 235 | 441 | 0.09% | +206 |
| SPDR SER TR ST STR PR SP1500 | 0 | 2,825 | +2,825 | 0 | 202 | 0.04% | +202 |
| PROSHARES TR ULSH 20YRTRE NEW | 0 | 2,505 | +2,505 | 0 | 200 | 0.04% | +200 |
| AMAZON COM INC(AMZN) | 13,265 | 12,171 | -1,094 | 2,472 | 2,670 | 0.56% | +199 |
| EMERSON ELEC CO(EMR) | 30,235 | 27,983 | -2,252 | 3,307 | 3,468 | 0.73% | +161 |
| KINDER MORGAN INC DEL(KMI) | 41,571 | 38,791 | -2,780 | 918 | 1,063 | 0.22% | +145 |
| INTERDIGITAL INC(IDCC) | 2,530 | 2,531 | +1 | 358 | 490 | 0.10% | +132 |
| DOCUSIGN INC(DOCU) | 6,688 | 6,068 | -620 | 415 | 546 | 0.11% | +130 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,142 | 3,361 | +219 | 630 | 754 | 0.16% | +124 |
| SHOPIFY INC(SHOP) | 4,582 | 4,582 | 0 | 367 | 487 | 0.10% | +120 |
| SALESFORCE INC(CRM) | 1,814 | 1,841 | +27 | 497 | 616 | 0.13% | +119 |
| HONEYWELL INTL INC(HON) | 15,684 | 14,839 | -845 | 3,242 | 3,352 | 0.70% | +110 |
| BROADCOM INC(AVGO) | 1,332 | 1,438 | +106 | 230 | 333 | 0.07% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 5,943 | 5,960 | +17 | 3,410 | 3,493 | 0.73% | +83 |
| NVIDIA CORPORATION(NVDA) | 36,481 | 33,552 | -2,929 | 4,430 | 4,506 | 0.95% | +75 |
| ISHARES TR | 11,624 | 11,601 | -23 | 1,208 | 1,283 | 0.27% | +75 |
| VANECK ETF TRUST FALLEN ANGEL HG | 153,060 | 159,176 | +6,116 | 4,501 | 4,564 | 0.96% | +62 |
| DECKERS OUTDOOR CORP(DECK) | 1,410 | 1,410 | 0 | 225 | 286 | 0.06% | +62 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 440,477 | 449,213 | +8,736 | 34,983 | 35,043 | 7.36% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,049 | 18,141 | +1,092 | 1,497 | 1,554 | 0.33% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 846 | 846 | 0 | 237 | 289 | 0.06% | +52 |
| SCHWAB STRATEGIC TR | 33,460 | 100,336 | +66,876 | 2,226 | 2,278 | 0.48% | +52 |
| MASTERCARD INCORPORATED(MA) | 1,900 | 1,880 | -20 | 938 | 990 | 0.21% | +52 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 537,733 | 561,639 | +23,906 | 45,035 | 45,083 | 9.47% | +48 |
| APPLE INC(AAPL) | 32,508 | 30,434 | -2,074 | 7,574 | 7,621 | 1.60% | +47 |
| VISA INC(V) | 1,138 | 1,138 | 0 | 313 | 360 | 0.08% | +47 |
| SCHWAB STRATEGIC TR | 8,348 | 32,786 | +24,438 | 870 | 914 | 0.19% | +44 |
| SCHWAB STRATEGIC TR | 193,704 | 582,375 | +388,671 | 16,095 | 16,138 | 3.39% | +43 |
| PAYPAL HLDGS INC(PYPL) | 30,418 | 28,309 | -2,109 | 2,374 | 2,416 | 0.51% | +43 |
| CISCO SYS INC(CSCO) | 58,861 | 53,635 | -5,226 | 3,133 | 3,175 | 0.67% | +43 |
| SPDR SER TR ST TERM HIGH ETF | 1,030,444 | 1,052,465 | +22,021 | 26,534 | 26,575 | 5.58% | +41 |
| SCHWAB CHARLES CORP(SCHW) | 4,050 | 4,050 | 0 | 262 | 300 | 0.06% | +37 |
| ICAD INC | 137,963 | 137,513 | -450 | 216 | 252 | 0.05% | +36 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,791 | 38,078 | +1,287 | 4,983 | 5,017 | 1.05% | +34 |
| INVESCO QQQ TR | 1,395 | 1,395 | 0 | 681 | 713 | 0.15% | +33 |
| WALMART INC(WMT) | 3,320 | 3,320 | 0 | 268 | 300 | 0.06% | +32 |
| BLACKSTONE INC(BX) | 2,193 | 2,127 | -66 | 336 | 367 | 0.08% | +31 |
| META PLATFORMS INC(META) | 4,823 | 4,748 | -75 | 2,761 | 2,780 | 0.58% | +19 |
| CME GROUP INC(CME) | 1,645 | 1,641 | -4 | 363 | 381 | 0.08% | +18 |
| VIATRIS INC(VTRS) | 20,811 | 20,811 | 0 | 242 | 259 | 0.05% | +17 |
| ISHARES TR | 3,831 | 3,782 | -49 | 2,210 | 2,227 | 0.47% | +17 |
| VANGUARD INDEX FDS | 3,885 | 3,851 | -34 | 1,100 | 1,116 | 0.23% | +16 |
| TJX COS INC NEW(TJX) | 3,715 | 3,715 | 0 | 437 | 449 | 0.09% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 837 | 1,630 | +793 | 286 | 297 | 0.06% | +11 |
| AON PLC(AON) | 658 | 658 | 0 | 228 | 236 | 0.05% | +9 |
| ISHARES TR | 2,170 | 2,170 | 0 | 303 | 311 | 0.07% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,190 | 20,357 | +1,167 | 1,593 | 1,600 | 0.34% | +7 |
| GENWORTH FINL INC(GNW) | 11,300 | 11,300 | 0 | 77 | 79 | 0.02% | +2 |
| SPDR GOLD TR(GLD) | 1,847 | 1,847 | 0 | 449 | 447 | 0.09% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,664 | 1,664 | 0 | 202 | 200 | 0.04% | -2 |
| VANGUARD INDEX FDS | 821 | 812 | -9 | 217 | 215 | 0.05% | -2 |
| VANGUARD SPECIALIZED FUNDS | 5,849 | 5,896 | +47 | 1,158 | 1,155 | 0.24% | -4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,767 | 12,498 | +731 | 951 | 946 | 0.20% | -5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,235 | 5,193 | -42 | 259 | 253 | 0.05% | -6 |
| SCHWAB STRATEGIC TR | 2,757 | 8,271 | +5,514 | 222 | 216 | 0.05% | -6 |
| ISHARES TR CORE DIV GRWTH | 4,560 | 4,560 | 0 | 286 | 280 | 0.06% | -6 |
| AIR PRODS & CHEMS INC | 1,155 | 1,155 | 0 | 344 | 335 | 0.07% | -9 |
| ISHARES TR | 2,260 | 2,260 | 0 | 315 | 306 | 0.06% | -9 |
| ORACLE CORP(ORCL) | 2,868 | 2,870 | +2 | 489 | 478 | 0.10% | -11 |
| ISHARES TR | 9,006 | 8,824 | -182 | 1,113 | 1,103 | 0.23% | -11 |
| CHUBB LIMITED COM | 916 | 916 | 0 | 264 | 253 | 0.05% | -11 |
| AGNC INVT CORP(AGNC) | 10,200 | 10,200 | 0 | 107 | 94 | 0.02% | -13 |
| HOME DEPOT INC(HD) | 882 | 883 | +1 | 357 | 344 | 0.07% | -14 |
| PROSHARES TR S&P 500 DV ARIST | 2,363 | 2,384 | +21 | 252 | 237 | 0.05% | -15 |
| CHEVRON CORP NEW(CVX) | 2,322 | 2,236 | -86 | 342 | 324 | 0.07% | -18 |
| LOCKHEED MARTIN CORP(LMT) | 429 | 479 | +50 | 251 | 233 | 0.05% | -18 |
| GLOBAL X FDS CYBRSCURTY ETF | 32,915 | 31,140 | -1,775 | 1,019 | 999 | 0.21% | -19 |
| VERISIGN INC | 7,122 | 6,432 | -690 | 1,353 | 1,331 | 0.28% | -22 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 20,200 | 20,200 | 0 | 316 | 294 | 0.06% | -22 |
| FIRST TR EXCH TRADED FD III | 64,460 | 64,375 | -85 | 1,167 | 1,139 | 0.24% | -27 |
| ISHARES TR | 1,635 | 1,621 | -14 | 377 | 349 | 0.07% | -28 |
| VANGUARD INDEX FDS | 6,893 | 6,930 | +37 | 1,203 | 1,173 | 0.25% | -30 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,800 | 2,650 | -150 | 309 | 274 | 0.06% | -35 |
| SHARKNINJA INC(SN) | 3,275 | 3,275 | 0 | 356 | 319 | 0.07% | -37 |
| ISHARES TR | 1,896 | 1,801 | -95 | 276 | 238 | 0.05% | -38 |
| ADOBE INC(ADBE) | 588 | 588 | 0 | 304 | 261 | 0.05% | -43 |
| CHURCHILL DOWNS INC(CHDN) | 2,767 | 2,477 | -290 | 374 | 331 | 0.07% | -43 |
| NOVARTIS AG(NVS) | 2,450 | 2,450 | 0 | 282 | 238 | 0.05% | -43 |