Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST BLOO HIGH ETF | 17,701 | 45,032 | +27,331 | 1,731 | 4,299 | 1.66% | +2,568 |
| SPDR SER TR ST STR BLO 1 ETF | 23,912 | 48,339 | +24,427 | 2,195 | 4,420 | 1.70% | +2,224 |
| ISHARES TR | 58 | 16,815 | +16,757 | 3 | 1,687 | 0.65% | +1,684 |
| SPDR SER TR ST INTER BD ETF | 10,752 | 49,693 | +38,941 | 362 | 1,628 | 0.63% | +1,265 |
| SPDR SER TR STATE STRET SPDR | 0 | 44,164 | +44,164 | 0 | 1,143 | 0.44% | +1,143 |
| TESLA INC(TSLA) | 3,561 | 5,035 | +1,474 | 932 | 2,033 | 0.78% | +1,102 |
| APPLE INC(AAPL) | 27,937 | 30,362 | +2,425 | 6,509 | 7,603 | 2.93% | +1,094 |
| SPDR GOLD TR(GLD) | 6,731 | 11,235 | +4,504 | 1,636 | 2,720 | 1.05% | +1,084 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 693 | 22,588 | +21,895 | 31 | 1,092 | 0.42% | +1,060 |
| BANK MONTREAL QUE | 0 | 10,872 | +10,872 | 0 | 1,055 | 0.41% | +1,055 |
| NVIDIA CORPORATION(NVDA) | 32,936 | 36,720 | +3,784 | 4,000 | 4,931 | 1.90% | +931 |
| BLACKROCK INC(BLK) | 0 | 869 | +869 | 0 | 890 | 0.34% | +890 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,598 | +2,598 | 0 | 752 | 0.29% | +752 |
| AMAZON COM INC(AMZN) | 15,693 | 16,555 | +862 | 2,924 | 3,632 | 1.40% | +708 |
| CHEVRON CORP NEW(CVX) | 9,900 | 14,177 | +4,277 | 1,458 | 2,053 | 0.79% | +595 |
| WELLS FARGO CO NEW(WFC) | 10,535 | 16,269 | +5,734 | 595 | 1,143 | 0.44% | +548 |
| JOHNSON & JOHNSON(JNJ) | 9,963 | 14,773 | +4,810 | 1,615 | 2,136 | 0.82% | +522 |
| EXXON MOBIL CORP | 18,645 | 25,052 | +6,407 | 2,186 | 2,695 | 1.04% | +509 |
| ISHARES TR MSCI USA MMENTM | 27 | 2,421 | +2,394 | 5 | 501 | 0.19% | +495 |
| ALPHABET INC(GOOG) | 16,870 | 17,368 | +498 | 2,798 | 3,288 | 1.27% | +490 |
| PEPSICO INC(PEP) | 7,335 | 10,466 | +3,131 | 1,247 | 1,592 | 0.61% | +344 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,906 | +2,906 | 0 | 321 | 0.12% | +321 |
| DELTA AIR LINES INC DEL(DAL) | 2,288 | 7,006 | +4,718 | 116 | 424 | 0.16% | +308 |
| SSGA ACTIVE TR ST STR SECTO ETF | 358,413 | 387,514 | +29,101 | 9,530 | 9,828 | 3.79% | +298 |
| SALESFORCE INC(CRM) | 1,858 | 2,367 | +509 | 509 | 791 | 0.31% | +283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,971 | 4,404 | +2,433 | 73 | 333 | 0.13% | +260 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,452 | 10,403 | +3,951 | 766 | 1,015 | 0.39% | +249 |
| SSGA ACTIVE TR STATE STREET US | 114,456 | 115,584 | +1,128 | 5,933 | 6,177 | 2.38% | +244 |
| ABBVIE INC(ABBV) | 12,052 | 14,660 | +2,608 | 2,380 | 2,605 | 1.00% | +225 |
| SPDR SER TR STATE STRET SPDR | 86,067 | 99,979 | +13,912 | 1,631 | 1,849 | 0.71% | +218 |
| TJX COS INC NEW(TJX) | 1,967 | 3,712 | +1,745 | 231 | 448 | 0.17% | +217 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18 | 963 | +945 | 4 | 218 | 0.08% | +214 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 4,036 | +4,036 | 0 | 206 | 0.08% | +206 |
| NETFLIX INC(NFLX) | 735 | 815 | +80 | 522 | 727 | 0.28% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 9,758 | 9,414 | -344 | 2,057 | 2,257 | 0.87% | +199 |
| WALMART INC(WMT) | 13,114 | 13,855 | +741 | 1,059 | 1,252 | 0.48% | +193 |
| DISNEY WALT CO(DIS) | 1,888 | 3,265 | +1,377 | 182 | 364 | 0.14% | +182 |
| UBER TECHNOLOGIES INC(UBER) | 3,133 | 6,791 | +3,658 | 235 | 410 | 0.16% | +174 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 6,656 | +6,656 | 0 | 174 | 0.07% | +174 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,457 | 3,080 | +1,623 | 81 | 251 | 0.10% | +170 |
| ROYAL CARIBBEAN GROUP COM | 458 | 1,074 | +616 | 81 | 248 | 0.10% | +167 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 56 | 4,079 | +4,023 | 3 | 166 | 0.06% | +163 |
| INTUITIVE SURGICAL INC | 58 | 318 | +260 | 3 | 166 | 0.06% | +163 |
| MOTOROLA SOLUTIONS INC(MSI) | 99 | 431 | +332 | 45 | 199 | 0.08% | +155 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 23,628 | 27,151 | +3,523 | 987 | 1,133 | 0.44% | +146 |
| META PLATFORMS INC(META) | 3,748 | 3,905 | +157 | 2,146 | 2,287 | 0.88% | +141 |
| SERVICENOW INC(NOW) | 662 | 690 | +28 | 592 | 731 | 0.28% | +139 |
| MICROSOFT CORP(MSFT) | 12,457 | 13,042 | +585 | 5,360 | 5,497 | 2.12% | +137 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 2,728 | +2,728 | 0 | 135 | 0.05% | +135 |
| SPDR SER TR SST SPDR BLOOMBE | 69,400 | 82,457 | +13,057 | 1,476 | 1,610 | 0.62% | +134 |
| TOTALENERGIES SE(TTE) | 24,093 | 30,889 | +6,796 | 1,557 | 1,683 | 0.65% | +127 |
| SPDR SER TR ST STR PR SP1500 | 5,052 | 6,724 | +1,672 | 354 | 480 | 0.19% | +126 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,885 | 4,520 | -365 | 681 | 799 | 0.31% | +118 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 3,117 | +3,117 | 0 | 101 | 0.04% | +101 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 5,254 | 8,032 | +2,778 | 175 | 274 | 0.11% | +99 |
| VISA INC(V) | 2,523 | 2,506 | -17 | 694 | 792 | 0.31% | +98 |
| PENTAIR PLC(PNR) | 5 | 948 | +943 | 0 | 95 | 0.04% | +95 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 4,517 | +4,517 | 0 | 93 | 0.04% | +93 |
| CISCO SYS INC(CSCO) | 14,604 | 14,630 | +26 | 777 | 866 | 0.33% | +89 |
| KINDER MORGAN INC DEL(KMI) | 19,939 | 19,306 | -633 | 440 | 529 | 0.20% | +89 |
| TWILIO INC(TWLO) | 5 | 782 | +777 | 0 | 85 | 0.03% | +84 |
| SPDR SER TR ST STR USD ETF | 38,838 | 44,458 | +5,620 | 975 | 1,057 | 0.41% | +82 |
| PPG INDS INC(PPG) | 22 | 642 | +620 | 3 | 77 | 0.03% | +74 |
| FORTINET INC(FTNT) | 950 | 1,554 | +604 | 74 | 147 | 0.06% | +73 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,360 | 5,809 | +449 | 449 | 519 | 0.20% | +70 |
| GITLAB INC(GTLB) | 0 | 1,163 | +1,163 | 0 | 66 | 0.03% | +66 |
| LAM RESEARCH CORP(LRCX) | 0 | 901 | +901 | 0 | 65 | 0.03% | +65 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 378 | 454 | +76 | 139 | 203 | 0.08% | +64 |
| CARVANA CO(CVNA) | 21 | 330 | +309 | 4 | 67 | 0.03% | +63 |
| GENUINE PARTS CO(GPC) | 106 | 670 | +564 | 15 | 78 | 0.03% | +63 |
| ISHARES GOLD TR(IAU) | 8 | 1,268 | +1,260 | 0 | 63 | 0.02% | +62 |
| CINTAS CORP(CTAS) | 674 | 1,091 | +417 | 139 | 199 | 0.08% | +61 |
| CASEYS GEN STORES INC(CASY) | 354 | 487 | +133 | 133 | 193 | 0.07% | +60 |
| DEERE & CO(DE) | 74 | 209 | +135 | 31 | 89 | 0.03% | +58 |
| ISHARES TR | 13,085 | 15,142 | +2,057 | 1,409 | 1,466 | 0.57% | +58 |
| MARVELL TECHNOLOGY INC(MRVL) | 95 | 582 | +487 | 7 | 64 | 0.02% | +57 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 4,000 | +4,000 | 0 | 57 | 0.02% | +57 |
| COSTCO WHSL CORP NEW(COST) | 406 | 453 | +47 | 360 | 415 | 0.16% | +54 |
| ISHARES TR | 0 | 502 | +502 | 0 | 54 | 0.02% | +54 |
| AMGEN INC(AMGN) | 3,702 | 4,779 | +1,077 | 1,193 | 1,246 | 0.48% | +53 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,190 | 1,594 | +404 | 283 | 335 | 0.13% | +52 |
| UBIQUITI INC(UI) | 212 | 286 | +74 | 47 | 95 | 0.04% | +48 |
| US BANCORP DEL(USB) | 46,437 | 45,385 | -1,052 | 2,124 | 2,171 | 0.84% | +47 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 26,322 | 30,504 | +4,182 | 898 | 945 | 0.36% | +47 |
| XCEL ENERGY INC(XEL) | 25,110 | 24,965 | -145 | 1,640 | 1,686 | 0.65% | +46 |
| MASTERCARD INCORPORATED(MA) | 563 | 614 | +51 | 278 | 323 | 0.12% | +45 |
| VANGUARD INDEX FDS | 2,680 | 2,614 | -66 | 1,029 | 1,073 | 0.41% | +44 |
| NVENT ELECTRIC PLC(NVT) | 116 | 751 | +635 | 8 | 51 | 0.02% | +43 |
| BANK AMERICA CORP | 13,422 | 13,097 | -325 | 533 | 576 | 0.22% | +43 |
| ISHARES TR | 21,285 | 20,492 | -793 | 2,038 | 2,081 | 0.80% | +43 |
| ISHARES TR | 856 | 1,441 | +585 | 84 | 126 | 0.05% | +42 |
| RPM INTL INC(RPM) | 0 | 338 | +338 | 0 | 42 | 0.02% | +42 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,187 | 1,399 | +212 | 259 | 299 | 0.12% | +40 |
| MCKESSON CORP(MCK) | 893 | 845 | -48 | 441 | 481 | 0.19% | +40 |
| ADOBE INC(ADBE) | 836 | 1,060 | +224 | 433 | 471 | 0.18% | +38 |
| PHILLIPS 66(PSX) | 162 | 523 | +361 | 21 | 60 | 0.02% | +38 |
| SYNCHRONY FINANCIAL(SYF) | 321 | 807 | +486 | 16 | 52 | 0.02% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 1,224 | 1,449 | +225 | 304 | 340 | 0.13% | +36 |
| VANGUARD INDEX FDS | 14 | 141 | +127 | 4 | 37 | 0.01% | +33 |
| EMCOR GROUP INC(EME) | 404 | 456 | +52 | 174 | 207 | 0.08% | +33 |