Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 691,526 | 719,929 | +28,403 | 46,685 | 49,632 | 8.59% | +2,947 |
| VANGUARD INDEX FDS | 2,670 | 12,470 | +9,800 | 704 | 3,294 | 0.57% | +2,589 |
| VANGUARD INDEX FDS | 23,729 | 26,936 | +3,207 | 9,110 | 11,056 | 1.91% | +1,945 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 10,368 | 29,894 | +19,526 | 1,134 | 3,051 | 0.53% | +1,917 |
| RTX CORPORATION(RTX) | 1,924 | 17,619 | +15,695 | 233 | 2,039 | 0.35% | +1,806 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 187,090 | 210,469 | +23,379 | 12,586 | 14,108 | 2.44% | +1,522 |
| SPDR SER TR ST STR P500GRW | 258,019 | 259,531 | +1,512 | 21,400 | 22,813 | 3.95% | +1,413 |
| NEXTERA ENERGY INC(NEE) | 6,678 | 26,373 | +19,695 | 564 | 1,891 | 0.33% | +1,326 |
| VANGUARD BD INDEX FDS | 0 | 17,127 | +17,127 | 0 | 1,280 | 0.22% | +1,280 |
| VANGUARD WORLD FD | 0 | 5,948 | +5,948 | 0 | 1,265 | 0.22% | +1,265 |
| SCHWAB STRATEGIC TR | 143,941 | 487,150 | +343,209 | 12,167 | 13,309 | 2.30% | +1,142 |
| GRAHAM HLDGS CO(GHC) | 0 | 1,221 | +1,221 | 0 | 1,065 | 0.18% | +1,065 |
| WISDOMTREE TR(WT) | 240,429 | 260,014 | +19,585 | 12,074 | 13,084 | 2.26% | +1,010 |
| TESLA INC(TSLA) | 6,780 | 6,708 | -72 | 1,774 | 2,709 | 0.47% | +935 |
| SCHWAB STRATEGIC TR | 0 | 38,327 | +38,327 | 0 | 931 | 0.16% | +931 |
| ISHARES TR | 110,902 | 119,082 | +8,180 | 8,093 | 8,994 | 1.56% | +902 |
| SNOWFLAKE INC(SNOW) | 0 | 5,684 | +5,684 | 0 | 878 | 0.15% | +878 |
| AMAZON COM INC(AMZN) | 25,077 | 25,293 | +216 | 4,673 | 5,549 | 0.96% | +876 |
| SCHWAB STRATEGIC TR | 0 | 34,574 | +34,574 | 0 | 832 | 0.14% | +832 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 15,381 | +15,381 | 0 | 804 | 0.14% | +804 |
| APPLE INC(AAPL) | 36,546 | 36,886 | +340 | 8,515 | 9,237 | 1.60% | +722 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 191,200 | 207,689 | +16,489 | 18,537 | 19,258 | 3.33% | +721 |
| SCHWAB STRATEGIC TR | 161,752 | 514,785 | +353,033 | 11,607 | 12,190 | 2.11% | +583 |
| ALPHABET INC(GOOG) | 9,003 | 10,774 | +1,771 | 1,505 | 2,052 | 0.36% | +547 |
| GLOBAL X FDS US INFR DEV ETF | 327,572 | 346,977 | +19,405 | 13,483 | 14,021 | 2.43% | +538 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,421 | 16,140 | +719 | 2,678 | 3,187 | 0.55% | +509 |
| NVIDIA CORPORATION(NVDA) | 79,442 | 75,377 | -4,065 | 9,647 | 10,122 | 1.75% | +475 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,362 | +5,362 | 0 | 459 | 0.08% | +459 |
| ALPS ETF TR ALERIAN MLP | 96,334 | 103,732 | +7,398 | 4,540 | 4,996 | 0.86% | +456 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,742 | 6,746 | +4 | 1,891 | 2,308 | 0.40% | +417 |
| ISHARES TR | 47,844 | 52,779 | +4,935 | 4,398 | 4,799 | 0.83% | +401 |
| BERKSHIRE HATHAWAY INC DEL | 1,498 | 2,385 | +887 | 689 | 1,081 | 0.19% | +392 |
| ISHARES TR | 0 | 3,317 | +3,317 | 0 | 383 | 0.07% | +383 |
| ISHARES TR | 13,201 | 13,576 | +375 | 7,615 | 7,992 | 1.38% | +377 |
| ISHARES TR CORE DIV GRWTH | 256,734 | 268,427 | +11,693 | 16,095 | 16,465 | 2.85% | +371 |
| WISDOMTREE TR(WT) | 583,145 | 621,379 | +38,234 | 26,650 | 27,011 | 4.67% | +362 |
| ISHARES TR | 11,641 | 13,291 | +1,650 | 1,765 | 2,120 | 0.37% | +355 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 39,435 | 42,402 | +2,967 | 4,587 | 4,928 | 0.85% | +341 |
| LULULEMON ATHLETICA INC(LULU) | 2,823 | 2,878 | +55 | 766 | 1,101 | 0.19% | +335 |
| VANGUARD INDEX FDS | 27,658 | 27,837 | +179 | 6,734 | 7,064 | 1.22% | +330 |
| ALPHABET INC(GOOG) | 8,447 | 9,098 | +651 | 1,401 | 1,722 | 0.30% | +321 |
| ISHARES TR | 12,512 | 12,479 | -33 | 4,697 | 5,011 | 0.87% | +315 |
| WISDOMTREE TR(WT) | 0 | 7,190 | +7,190 | 0 | 314 | 0.05% | +314 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,091 | +3,091 | 0 | 286 | 0.05% | +286 |
| PROCTER AND GAMBLE CO(PG) | 3,332 | 5,098 | +1,766 | 577 | 855 | 0.15% | +278 |
| VANGUARD INDEX FDS | 36,300 | 38,148 | +1,848 | 7,288 | 7,560 | 1.31% | +272 |
| THE CIGNA GROUP(CI) | 0 | 975 | +975 | 0 | 269 | 0.05% | +269 |
| WISDOMTREE TR(WT) | 0 | 2,429 | +2,429 | 0 | 268 | 0.05% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 4,859 | +4,859 | 0 | 265 | 0.05% | +265 |
| SPDR SER TR ST STR BLO 1 ETF | 7,400 | 10,314 | +2,914 | 679 | 943 | 0.16% | +264 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,497 | +5,497 | 0 | 262 | 0.05% | +262 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,501 | +3,501 | 0 | 262 | 0.05% | +262 |
| INVESCO QQQ TR | 3,624 | 3,944 | +320 | 1,769 | 2,016 | 0.35% | +247 |
| ISHARES TR | 27,055 | 26,980 | -75 | 3,173 | 3,420 | 0.59% | +246 |
| SPDR S&P 500 ETF TR(SPY) | 15,778 | 15,836 | +58 | 9,053 | 9,281 | 1.61% | +228 |
| AMPLIFY ETF TR | 34,880 | 35,517 | +637 | 1,309 | 1,534 | 0.27% | +225 |
| DISNEY WALT CO(DIS) | 0 | 1,964 | +1,964 | 0 | 219 | 0.04% | +219 |
| ISHARES TR INTERNATIONAL SL | 102,816 | 118,859 | +16,043 | 3,624 | 3,837 | 0.66% | +213 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,689 | +8,689 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 23,139 | 23,616 | +477 | 2,404 | 2,611 | 0.45% | +207 |
| VANGUARD INDEX FDS | 8,694 | 8,832 | +138 | 4,588 | 4,759 | 0.82% | +171 |
| CONSTELLATION ENERGY CORP(CEG) | 8,216 | 10,309 | +2,093 | 2,136 | 2,306 | 0.40% | +170 |
| VANGUARD WORLD FD | 4,727 | 4,913 | +186 | 1,522 | 1,687 | 0.29% | +165 |
| SERVICENOW INC(NOW) | 848 | 867 | +19 | 758 | 919 | 0.16% | +161 |
| ISHARES GOLD TR(IAU) | 61,166 | 64,486 | +3,320 | 3,040 | 3,193 | 0.55% | +153 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 905 | 1,258 | +353 | 383 | 535 | 0.09% | +153 |
| ISHARES TR | 18,708 | 18,758 | +50 | 2,468 | 2,614 | 0.45% | +146 |
| ISHARES TR | 139,316 | 151,649 | +12,333 | 4,629 | 4,768 | 0.83% | +138 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,179 | 30,455 | +4,276 | 842 | 973 | 0.17% | +131 |
| SALESFORCE INC(CRM) | 2,086 | 2,089 | +3 | 571 | 698 | 0.12% | +128 |
| VISA INC(V) | 2,505 | 2,568 | +63 | 689 | 811 | 0.14% | +123 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,424 | 8,494 | +70 | 1,692 | 1,788 | 0.31% | +96 |
| ISHARES TR | 14,969 | 14,960 | -9 | 1,433 | 1,519 | 0.26% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 2,294 | 4,748 | +2,454 | 784 | 864 | 0.15% | +80 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,459 | 4,450 | -9 | 456 | 530 | 0.09% | +74 |
| NETFLIX INC(NFLX) | 375 | 375 | 0 | 266 | 334 | 0.06% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 5,655 | 5,257 | -398 | 1,192 | 1,260 | 0.22% | +68 |
| VANGUARD INDEX FDS | 1,896 | 2,156 | +260 | 345 | 410 | 0.07% | +65 |
| VANGUARD INDEX FDS | 5,026 | 5,146 | +120 | 1,323 | 1,388 | 0.24% | +64 |
| VANGUARD WHITEHALL FDS | 64,686 | 70,780 | +6,094 | 4,749 | 4,805 | 0.83% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 1,714 | 1,712 | -2 | 363 | 416 | 0.07% | +53 |
| PFIZER INC(PFE) | 9,360 | 12,212 | +2,852 | 271 | 324 | 0.06% | +53 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,826 | 21,563 | +737 | 1,351 | 1,403 | 0.24% | +53 |
| ISHARES TR | 16,377 | 17,246 | +869 | 2,212 | 2,264 | 0.39% | +52 |
| GLOBAL X FDS GLOBAL X URANIUM | 351,082 | 376,748 | +25,666 | 10,044 | 10,089 | 1.75% | +45 |
| DEERE & CO(DE) | 1,423 | 1,505 | +82 | 594 | 638 | 0.11% | +44 |
| ISHARES U S ETF TR IT RT HDG HGYL | 6,293 | 6,783 | +490 | 543 | 586 | 0.10% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 1,220 | 1,219 | -1 | 715 | 758 | 0.13% | +43 |
| ISHARES TR | 3,156 | 3,476 | +320 | 622 | 663 | 0.11% | +41 |
| META PLATFORMS INC(META) | 2,604 | 2,614 | +10 | 1,490 | 1,530 | 0.26% | +40 |
| SPDR GOLD TR(GLD) | 20,455 | 20,688 | +233 | 4,972 | 5,009 | 0.87% | +37 |
| ILLINOIS TOOL WKS INC(ITW) | 1,105 | 1,281 | +176 | 289 | 325 | 0.06% | +35 |
| GLOBAL X FDS NASDAQ 100 COVER | 40,905 | 42,428 | +1,523 | 738 | 773 | 0.13% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 839 | 895 | +56 | 478 | 510 | 0.09% | +32 |
| GLOBAL X FDS CYBRSCURTY ETF | 19,816 | 20,095 | +279 | 613 | 645 | 0.11% | +32 |
| MORGAN STANLEY(MS) | 2,723 | 2,503 | -220 | 284 | 315 | 0.05% | +31 |
| KROGER CO(KR) | 9,306 | 9,221 | -85 | 533 | 564 | 0.10% | +31 |
| ISHARES TR | 3,844 | 3,846 | +2 | 1,209 | 1,239 | 0.21% | +31 |
| FEDEX CORP(FDX) | 766 | 840 | +74 | 210 | 236 | 0.04% | +27 |
| VANGUARD INDEX FDS | 3,352 | 3,364 | +12 | 949 | 975 | 0.17% | +25 |