Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 70,410 | 70,410 | 0 | $8.55M | $9.46M | 6.84% | +$904.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 68,313 | 68,060 | -253 | $6.24M | $6.04M | 4.37% | -$194.5K |
| Schwab Strategic TrUS SML CAP ETF | 91,379 | 225,576 | +134,197 | $4.71M | $5.83M | 4.22% | +$1.13M |
| Broadcom Inc.(AVGO) | 24,360 | 24,585 | +225 | $4.20M | $5.70M | 4.13% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 28,262 | 28,460 | +198 | $4.69M | $5.39M | 3.90% | +$700.2K |
| JPMorgan Chase & Co.(JPM) | 17,846 | 17,876 | +30 | $3.76M | $4.29M | 3.10% | +$522.0K |
| Apple Inc.(AAPL) | 17,086 | 16,911 | -175 | $3.98M | $4.23M | 3.07% | +$253.8K |
| Alphabet Inc.CL C(GOOG) | 20,275 | 21,250 | +975 | $3.39M | $4.05M | 2.93% | +$657.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,736 | 11,750 | +14 | $3.29M | $4.02M | 2.91% | +$728.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,180 | 18,172 | -8 | $3.69M | $3.76M | 2.72% | +$74.0K |
| Microsoft Corporation(MSFT) | 8,110 | 8,689 | +579 | $3.49M | $3.66M | 2.65% | +$172.7K |
| Schwab Strategic TrUS LCAP GR ETF | 20,392 | 123,685 | +103,293 | $2.12M | $3.45M | 2.50% | +$1.32M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 22,593 | 26,007 | +3,414 | $3.06M | $3.43M | 2.48% | +$366.6K |
| Cadence Design Systems, Inc.(CDNS) | 10,398 | 10,493 | +95 | $2.82M | $3.15M | 2.28% | +$334.6K |
| Ishares TrEXPANDED TECH | 21,278 | 25,285 | +4,007 | $1.90M | $2.53M | 1.83% | +$629.9K |
| ServiceNow, Inc.(NOW) | 2,264 | 2,264 | 0 | $2.02M | $2.40M | 1.74% | +$375.2K |
| Visa Inc.CL A(V) | 7,036 | 7,036 | 0 | $1.93M | $2.22M | 1.61% | +$289.1K |
| Amazon.com, Inc.(AMZN) | 8,741 | 9,723 | +982 | $1.63M | $2.13M | 1.54% | +$504.4K |
| Berkshire Hathaway Inc DelCL B | 4,650 | 4,650 | 0 | $2.14M | $2.11M | 1.53% | -$32.5K |
| The Boeing Company(BA) | 11,765 | 11,721 | -44 | $1.79M | $2.07M | 1.50% | +$285.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,948 | 2,948 | 0 | $2.46M | $2.04M | 1.48% | -$413.2K |
| Arista Networks, Inc.(ANET) | 0 | 17,476 | +17,476 | $0 | $1.93M | 1.40% | +$1.93M |
| TransDigm Group Incorporated(TDG) | 1,521 | 1,521 | 0 | $2.17M | $1.93M | 1.40% | -$243.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,807 | 7,807 | 0 | $1.65M | $1.90M | 1.37% | +$244.7K |
| Salesforce, Inc.(CRM) | 5,453 | 5,453 | 0 | $1.49M | $1.82M | 1.32% | +$330.6K |
| Delta Air Lines, Inc.(DAL) | 27,032 | 28,481 | +1,449 | $1.37M | $1.72M | 1.25% | +$350.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,324 | 3,305 | -19 | $2.06M | $1.72M | 1.24% | -$336.8K |
| Caterpillar Inc.(CAT) | 4,291 | 4,447 | +156 | $1.68M | $1.61M | 1.17% | -$65.1K |
| Lockheed Martin Corporation(LMT) | 3,087 | 3,087 | 0 | $1.80M | $1.50M | 1.09% | -$304.4K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 15,624 | 20,199 | +4,575 | $1.02M | $1.32M | 0.96% | +$302.2K |
| Honeywell International Inc.(HON) | 5,754 | 5,754 | 0 | $1.19M | $1.30M | 0.94% | +$110.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,262 | 2,262 | 0 | $1.11M | $1.18M | 0.85% | +$69.4K |
| Merck & Co., Inc.(MRK) | 11,497 | 11,497 | 0 | $1.31M | $1.14M | 0.83% | -$161.9K |
| HubSpot, Inc.(HUBS) | 1,584 | 1,584 | 0 | $842.1K | $1.10M | 0.80% | +$261.6K |
| Ishares TrS P SML 600 GWT | 5,458 | 7,163 | +1,705 | $761.4K | $969.7K | 0.70% | +$208.3K |
| The Procter & Gamble Company(PG) | 5,774 | 5,774 | 0 | $1.00M | $968.0K | 0.70% | -$32.0K |
| Check Point Software Tech Lt ORD | 5,184 | 5,184 | 0 | $999.5K | $967.9K | 0.70% | -$31.7K |
| Ishares TrSELECT DIVID ETF | 5,804 | 7,278 | +1,474 | $784.0K | $955.5K | 0.69% | +$171.5K |
| Zscaler, Inc.(ZS) | 5,123 | 5,123 | 0 | $875.7K | $924.2K | 0.67% | +$48.5K |
| Adobe Inc.(ADBE) | 1,889 | 1,954 | +65 | $978.1K | $868.9K | 0.63% | -$109.2K |
| NetEase, Inc.ADS(NTES) | 9,555 | 9,555 | 0 | $893.5K | $852.4K | 0.62% | -$41.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,350 | 13,633 | +1,283 | $711.6K | $822.1K | 0.60% | +$110.5K |
| Texas Instruments Incorporated(TXN) | 4,246 | 4,246 | 0 | $877.1K | $796.2K | 0.58% | -$80.9K |
| XPO, Inc.(XPO) | 4,436 | 5,911 | +1,475 | $476.9K | $775.2K | 0.56% | +$298.3K |
| AstraZeneca PLCADR(AZN) | 11,646 | 11,646 | 0 | $907.3K | $763.0K | 0.55% | -$144.3K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 34,961 | 36,206 | +1,245 | $707.3K | $752.0K | 0.54% | +$44.7K |
| AbbVie Inc.(ABBV) | 4,231 | 4,231 | 0 | $835.5K | $751.8K | 0.54% | -$83.7K |
| Ishares Tr1 3 YR TREAS BD | 9,075 | 9,075 | 0 | $754.6K | $744.0K | 0.54% | -$10.6K |
| Ishares TrU S MED DVC ETF | 13,396 | 12,217 | -1,179 | $793.3K | $712.9K | 0.52% | -$80.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 7,752 | 7,752 | 0 | $765.9K | $698.1K | 0.51% | -$67.8K |
| ON Semiconductor Corporation(ON) | 10,967 | 10,911 | -56 | $796.3K | $687.9K | 0.50% | -$108.4K |
| Union Pacific Corporation(UNP) | 2,890 | 2,890 | 0 | $712.3K | $659.0K | 0.48% | -$53.3K |
| The Allstate Corporation(ALL) | 0 | 3,377 | +3,377 | $0 | $651.1K | 0.47% | +$651.1K |
| Mastercard IncorporatedCL A(MA) | 1,225 | 1,225 | 0 | $604.9K | $645.0K | 0.47% | +$40.1K |
| Ishares TrS P MC 400GR ETF | 5,645 | 7,076 | +1,431 | $518.9K | $643.5K | 0.47% | +$124.5K |
| Dover Corporation(DOV) | 3,320 | 3,320 | 0 | $636.6K | $622.8K | 0.45% | -$13.7K |
| General Motors Company(GM) | 7,789 | 11,139 | +3,350 | $349.3K | $593.4K | 0.43% | +$244.1K |
| NextEra Energy, Inc.(NEE) | 7,855 | 7,855 | 0 | $664.0K | $563.1K | 0.41% | -$100.9K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 7,130 | +7,130 | $0 | $549.3K | 0.40% | +$549.3K |
| Ishares Tr3 7 YR TREAS BD | 4,669 | 4,669 | 0 | $558.4K | $539.5K | 0.39% | -$18.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,776 | 9,776 | 0 | $496.0K | $492.4K | 0.36% | -$3.6K |
| Ishares TrRussell 1000 Growth ETF | 1,225 | 1,225 | 0 | $459.8K | $491.9K | 0.36% | +$32.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,013 | 7,013 | 0 | $503.0K | $490.9K | 0.36% | -$12.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,375 | 1,375 | 0 | $486.0K | $483.7K | 0.35% | -$2.3K |
| FedEx Corporation(FDX) | 1,697 | 1,698 | +1 | $464.6K | $477.6K | 0.35% | +$13.0K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 2,868 | 2,869 | +1 | $451.3K | $475.7K | 0.34% | +$24.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,575 | 2,575 | 0 | $461.7K | $458.6K | 0.33% | -$3.1K |
| Kinsale Capital Group, Inc.(KNSL) | 971 | 971 | 0 | $452.1K | $451.6K | 0.33% | -$427 |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,120 | 4,122 | +2 | $449.3K | $435.4K | 0.32% | -$13.9K |
| Stryker Corporation(SYK) | 1,181 | 1,181 | 0 | $426.6K | $425.2K | 0.31% | -$1.4K |
| Alibaba Group Holding LimitedADS(BABA) | 5,033 | 4,942 | -91 | $534.1K | $419.0K | 0.30% | -$115.1K |
| Morgan Stanley(MS) | 3,239 | 3,239 | 0 | $337.6K | $407.2K | 0.29% | +$69.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,720 | 4,721 | +1 | $454.9K | $397.2K | 0.29% | -$57.7K |
| The Cigna Group(CI) | 1,436 | 1,436 | 0 | $497.5K | $396.5K | 0.29% | -$101.0K |
| Costco Wholesale Corporation(COST) | 427 | 427 | 0 | $378.5K | $391.2K | 0.28% | +$12.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 6,219 | +6,219 | $0 | $375.3K | 0.27% | +$375.3K |
| First Tr Value Line Divid InSHS SHS | 8,165 | 8,148 | -17 | $371.4K | $355.6K | 0.26% | -$15.8K |
| Lam Research Corporation(LRCX) | 0 | 4,800 | +4,800 | $0 | $346.7K | 0.25% | +$346.7K |
| The New York Times CompanyCL A(NYT) | 6,624 | 6,624 | 0 | $368.8K | $344.8K | 0.25% | -$24.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,787 | 2,787 | 0 | $457.3K | $336.6K | 0.24% | -$120.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,930 | +2,930 | $0 | $332.9K | 0.24% | +$332.9K |
| RTX Corporation(RTX) | 2,859 | 2,859 | 0 | $346.4K | $330.8K | 0.24% | -$15.6K |
| International Business Machines Corporation(IBM) | 1,488 | 1,488 | 0 | $329.0K | $327.1K | 0.24% | -$1.9K |
| Bank America Corp | 7,401 | 7,401 | 0 | $293.7K | $325.3K | 0.24% | +$31.6K |
| Walker & Dunlop, Inc.(WD) | 3,805 | 3,328 | -477 | $432.2K | $323.5K | 0.23% | -$108.7K |
| Ishares TrMSCI USA ESG SLC | 2,664 | 2,659 | -5 | $320.7K | $323.3K | 0.23% | +$2.6K |
| Brookfield CorporationCL A(BN) | 0 | 5,581 | +5,581 | $0 | $320.6K | 0.23% | +$320.6K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 1,218 | 1,218 | 0 | $292.5K | $302.5K | 0.22% | +$10.0K |
| Eli Lilly and Company(LLY) | 374 | 374 | 0 | $331.3K | $288.7K | 0.21% | -$42.6K |
| Workday, Inc.CL A(WDAY) | 1,076 | 1,076 | 0 | $263.0K | $277.6K | 0.20% | +$14.7K |
| TE Connectivity plc(TEL) | 1,879 | 1,879 | 0 | $283.7K | $268.6K | 0.19% | -$15.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,724 | +4,724 | $0 | $267.2K | 0.19% | +$267.2K |
| Johnson & Johnson(JNJ) | 1,776 | 1,776 | 0 | $287.8K | $256.8K | 0.19% | -$31.0K |
| Corning Incorporated(GLW) | 5,307 | 5,307 | 0 | $239.6K | $252.2K | 0.18% | +$12.6K |
| Analog Devices, Inc.(ADI) | 1,147 | 1,147 | 0 | $264.0K | $243.7K | 0.18% | -$20.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 603 | 603 | 0 | $280.4K | $242.8K | 0.18% | -$37.6K |
| Lowe's Companies, Inc.(LOW) | 807 | 962 | +155 | $218.6K | $237.4K | 0.17% | +$18.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 6,287 | 6,287 | 0 | $253.9K | $235.1K | 0.17% | -$18.7K |
| Pfizer Inc.(PFE) | 8,783 | 8,783 | 0 | $254.2K | $233.0K | 0.17% | -$21.2K |
| The Trade Desk, Inc.CL A(TTD) | 1,975 | 1,975 | 0 | $216.6K | $232.1K | 0.17% | +$15.6K |