Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 52 | 24,290 | +24,238 | 10 | 5,449 | 3.19% | +5,439 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 980 | 54,750 | +53,770 | 89 | 5,300 | 3.10% | +5,212 |
| GLOBAL X FDS US INFR DEV ETF | 1,513 | 118,686 | +117,173 | 62 | 4,796 | 2.80% | +4,734 |
| EMCOR GROUP INC(EME) | 0 | 6,897 | +6,897 | 0 | 3,130 | 1.83% | +3,130 |
| BROADCOM INC(AVGO) | 36,813 | 39,338 | +2,525 | 6,350 | 9,120 | 5.33% | +2,770 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 13,129 | +13,129 | 0 | 2,319 | 1.36% | +2,319 |
| US FOODS HLDG CORP(USFD) | 0 | 23,117 | +23,117 | 0 | 1,559 | 0.91% | +1,559 |
| APPLE INC(AAPL) | 53,648 | 55,857 | +2,209 | 12,500 | 13,988 | 8.18% | +1,488 |
| AMAZON COM INC(AMZN) | 28,938 | 31,173 | +2,235 | 5,392 | 6,839 | 4.00% | +1,447 |
| ALPHABET INC(GOOG) | 34,703 | 37,818 | +3,115 | 5,755 | 7,159 | 4.19% | +1,403 |
| INTUIT(INTU) | 610 | 2,675 | +2,065 | 379 | 1,681 | 0.98% | +1,302 |
| PALO ALTO NETWORKS INC(PANW) | 380 | 6,168 | +5,788 | 130 | 1,122 | 0.66% | +992 |
| ORACLE CORP(ORCL) | 43 | 5,839 | +5,796 | 7 | 973 | 0.57% | +966 |
| VISA INC(V) | 3,824 | 6,239 | +2,415 | 1,051 | 1,972 | 1.15% | +920 |
| APPLIED MATLS INC | 16 | 5,560 | +5,544 | 3 | 904 | 0.53% | +901 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 66,814 | 102,502 | +35,688 | 1,634 | 2,480 | 1.45% | +845 |
| ISHARES TR | 9,573 | 10,738 | +1,165 | 5,521 | 6,321 | 3.70% | +800 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 98,443 | 108,817 | +10,374 | 4,461 | 5,259 | 3.08% | +798 |
| NETFLIX INC(NFLX) | 1,391 | 1,865 | +474 | 987 | 1,662 | 0.97% | +676 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,845 | 40,920 | +3,075 | 3,653 | 4,227 | 2.47% | +574 |
| NVIDIA CORPORATION(NVDA) | 148,059 | 138,164 | -9,895 | 17,980 | 18,554 | 10.85% | +574 |
| FIDELITY COVINGTON TRUST | 119,950 | 139,180 | +19,230 | 2,675 | 2,997 | 1.75% | +322 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,680 | 23,608 | +1,928 | 2,609 | 2,916 | 1.71% | +308 |
| SCHWAB STRATEGIC TR | 49,864 | 109,762 | +59,898 | 2,970 | 3,260 | 1.91% | +290 |
| SALESFORCE INC(CRM) | 3,233 | 3,404 | +171 | 885 | 1,138 | 0.67% | +253 |
| MASTERCARD INCORPORATED(MA) | 1,924 | 2,276 | +352 | 950 | 1,199 | 0.70% | +249 |
| COSTCO WHSL CORP NEW(COST) | 3,028 | 3,202 | +174 | 2,685 | 2,933 | 1.72% | +248 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,062 | 6,583 | +521 | 1,053 | 1,300 | 0.76% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 35,583 | 39,266 | +3,683 | 3,650 | 3,867 | 2.26% | +217 |
| AMERICAN CENTY ETF TR | 18,102 | 20,067 | +1,965 | 1,737 | 1,937 | 1.13% | +200 |
| TESLA INC(TSLA) | 1,144 | 1,201 | +57 | 299 | 485 | 0.28% | +186 |
| VANGUARD BD INDEX FDS | 20 | 2,451 | +2,431 | 2 | 176 | 0.10% | +175 |
| HOME DEPOT INC(HD) | 2,342 | 2,875 | +533 | 949 | 1,118 | 0.65% | +170 |
| META PLATFORMS INC(META) | 3,754 | 3,959 | +205 | 2,149 | 2,318 | 1.36% | +169 |
| ISHARES TR | 478 | 1,807 | +1,329 | 48 | 181 | 0.11% | +133 |
| INVESCO QQQ TR | 1,712 | 1,786 | +74 | 836 | 913 | 0.53% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 595 | +595 | 0 | 54 | 0.03% | +54 |
| ISHARES TR | 0 | 536 | +536 | 0 | 52 | 0.03% | +52 |
| ROCKET LAB USA INC | 1,000 | 2,050 | +1,050 | 10 | 52 | 0.03% | +42 |
| BANK AMERICA CORP | 13,972 | 13,575 | -397 | 554 | 597 | 0.35% | +42 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 854 | +854 | 0 | 40 | 0.02% | +40 |
| LULULEMON ATHLETICA INC(LULU) | 351 | 352 | +1 | 95 | 135 | 0.08% | +39 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 429 | +429 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 1,476 | 1,476 | 0 | 554 | 593 | 0.35% | +39 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 979 | +979 | 0 | 39 | 0.02% | +39 |
| SCHWAB STRATEGIC TR | 0 | 1,659 | +1,659 | 0 | 38 | 0.02% | +38 |
| ISHARES TR CORE UNIVRSL USD | 0 | 833 | +833 | 0 | 38 | 0.02% | +38 |
| WELLS FARGO CO NEW(WFC) | 2,617 | 2,630 | +13 | 148 | 185 | 0.11% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 201 | +201 | 0 | 35 | 0.02% | +35 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,156 | 1,505 | +349 | 116 | 151 | 0.09% | +35 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21 | 184 | +163 | 5 | 39 | 0.02% | +34 |
| WALMART INC(WMT) | 2,756 | 2,830 | +74 | 223 | 256 | 0.15% | +33 |
| SCHLUMBERGER LTD(SLB) | 9,778 | 11,532 | +1,754 | 410 | 442 | 0.26% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 124 | 174 | +50 | 71 | 102 | 0.06% | +31 |
| ARISTA NETWORKS INC(ANET) | 0 | 260 | +260 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 0 | 489 | +489 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 175 | 261 | +86 | 39 | 61 | 0.04% | +23 |
| ISHARES TR | 23 | 478 | +455 | 1 | 24 | 0.01% | +23 |
| ISHARES TR | 135 | 452 | +317 | 8 | 28 | 0.02% | +20 |
| ISHARES INC CORE MSCI EMKT | 36 | 410 | +374 | 2 | 21 | 0.01% | +19 |
| ISHARES TR | 0 | 163 | +163 | 0 | 19 | 0.01% | +19 |
| ISHARES TR CORE MSCI EAFE | 0 | 262 | +262 | 0 | 18 | 0.01% | +18 |
| QUANTUMSCAPE CORP(QS) | 200 | 3,750 | +3,550 | 1 | 19 | 0.01% | +18 |
| SPDR SER TR ST LON TREAS ETF | 0 | 614 | +614 | 0 | 16 | 0.01% | +16 |
| ISHARES TR BROAD USD HIGH | 0 | 437 | +437 | 0 | 16 | 0.01% | +16 |
| ISHARES TR GLOBAL REIT ETF | 0 | 664 | +664 | 0 | 16 | 0.01% | +16 |
| ISHARES TR CORE INTL AGGR | 0 | 315 | +315 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 143 | 291 | +148 | 16 | 31 | 0.02% | +15 |
| BLACKSTONE INC(BX) | 16 | 103 | +87 | 2 | 18 | 0.01% | +15 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 184 | 581 | +397 | 8 | 23 | 0.01% | +15 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 675 | +675 | 0 | 14 | 0.01% | +14 |
| BLACKROCK INC(BLK) | 0 | 14 | +14 | 0 | 14 | 0.01% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 61 | +61 | 0 | 13 | 0.01% | +13 |
| AMERICAN EXPRESS CO(AXP) | 489 | 490 | +1 | 133 | 145 | 0.08% | +12 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 379 | +379 | 0 | 12 | 0.01% | +12 |
| SPDR SER TR ST TERM HIGH ETF | 50 | 516 | +466 | 1 | 13 | 0.01% | +12 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 307 | +307 | 0 | 12 | 0.01% | +12 |
| WELLTOWER INC(WELL) | 0 | 91 | +91 | 0 | 11 | 0.01% | +11 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 223 | +223 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 100 | 244 | +144 | 8 | 19 | 0.01% | +11 |
| KINDER MORGAN INC DEL(KMI) | 0 | 403 | +403 | 0 | 11 | 0.01% | +11 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 415 | +415 | 0 | 11 | 0.01% | +11 |
| CLOUDFLARE INC(NET) | 53 | 138 | +85 | 4 | 15 | 0.01% | +11 |
| SOUNDHOUND AI INC(SOUN) | 2,000 | 1,000 | -1,000 | 9 | 20 | 0.01% | +11 |
| CITIGROUP INC(C) | 21 | 167 | +146 | 1 | 12 | 0.01% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| PACER FDS TR TRENDP US LAR CP | 0 | 180 | +180 | 0 | 10 | 0.01% | +10 |
| ALPS ETF TR OSHARES US QUALT | 0 | 175 | +175 | 0 | 9 | 0.01% | +9 |
| ZIONS BANCORPORATION N A(ZION) | 1,267 | 1,271 | +4 | 60 | 69 | 0.04% | +9 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 279 | +279 | 0 | 9 | 0.01% | +9 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 239 | +239 | 0 | 9 | 0.01% | +9 |
| WILLIAMS COS INC(WMB) | 0 | 154 | +154 | 0 | 8 | 0.00% | +8 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 152 | +152 | 0 | 8 | 0.00% | +8 |
| VANGUARD INTL EQUITY INDEX F | 0 | 126 | +126 | 0 | 8 | 0.00% | +8 |
| DIGITAL RLTY TR INC(DLR) | 0 | 45 | +45 | 0 | 8 | 0.00% | +8 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 50 | 200 | +150 | 3 | 10 | 0.01% | +8 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 262 | +262 | 0 | 8 | 0.00% | +8 |
| FS KKR CAP CORP(FSK) | 2,566 | 2,683 | +117 | 51 | 58 | 0.03% | +8 |