Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 184,297 | 359,380 | +175,083 | 11,268 | 22,296 | 7.01% | +11,028 |
| ISHARES TR | 0 | 129,891 | +129,891 | 0 | 10,648 | 3.35% | +10,648 |
| AMERICAN CENTY ETF TR | 63,126 | 99,113 | +35,987 | 6,057 | 9,567 | 3.01% | +3,510 |
| ISHARES TR | 139,273 | 241,480 | +102,207 | 3,245 | 5,602 | 1.76% | +2,357 |
| INVESCO QQQ TR(Put) | 3,000 | 6,500 | +3,500 | 1,464 | 3,323 | — | +1,859 |
| SCHWAB STRATEGIC TR | 0 | 966,827 | +966,827 | 0 | 22,411 | 7.04% | +22,411 |
| VANGUARD INDEX FDS | 10,762 | 14,649 | +3,887 | 2,553 | 3,520 | 1.11% | +967 |
| VANGUARD INDEX FDS | 51,286 | 53,348 | +2,062 | 14,522 | 15,461 | 4.86% | +938 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 93,969 | 107,870 | +13,901 | 5,162 | 6,082 | 1.91% | +920 |
| SERVICENOW INC(NOW) | 862 | 1,446 | +584 | 771 | 1,533 | 0.48% | +762 |
| VANGUARD WORLD FD | 0 | 5,510 | +5,510 | 0 | 1,892 | 0.59% | +1,892 |
| BLACKROCK INC(BLK) | 0 | 527 | +527 | 0 | 540 | 0.17% | +540 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,000 | +8,000 | 0 | 483 | 0.15% | +483 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,501 | +6,501 | 0 | 470 | 0.15% | +470 |
| TESLA INC(TSLA) | 0 | 2,924 | +2,924 | 0 | 1,181 | 0.37% | +1,181 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,982 | +3,982 | 0 | 440 | 0.14% | +440 |
| SERVICENOW INC(NOW)(Put) | 0 | 400 | +400 | 0 | 424 | — | +424 |
| ISHARES TR | 158,369 | 165,099 | +6,730 | 9,870 | 10,287 | 3.23% | +418 |
| BROADCOM INC(AVGO) | 5,874 | 6,091 | +217 | 1,013 | 1,412 | 0.44% | +399 |
| INVESCO QQQ TR | 0 | 14,492 | +14,492 | 0 | 7,409 | 2.33% | +7,409 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,559 | +8,559 | 0 | 783 | 0.25% | +783 |
| ISHARES TR | 0 | 18,141 | +18,141 | 0 | 759 | 0.24% | +759 |
| AMAZON COM INC(AMZN) | 0 | 15,454 | +15,454 | 0 | 3,390 | 1.07% | +3,390 |
| META PLATFORMS INC(META)(Put) | 0 | 500 | +500 | 0 | 293 | — | +293 |
| APPLE INC(AAPL) | 22,465 | 22,025 | -440 | 5,234 | 5,515 | 1.73% | +281 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,223 | +2,223 | 0 | 258 | 0.08% | +258 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,407 | +1,407 | 0 | 825 | 0.26% | +825 |
| NETFLIX INC(NFLX) | 0 | 1,029 | +1,029 | 0 | 917 | 0.29% | +917 |
| SPDR GOLD TR(GLD) | 14,694 | 15,629 | +935 | 3,572 | 3,784 | 1.19% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 554 | +554 | 0 | 205 | 0.06% | +205 |
| WABTEC(WAB) | 0 | 1,073 | +1,073 | 0 | 203 | 0.06% | +203 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 996 | +996 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 14,870 | 20,621 | +5,751 | 494 | 648 | 0.20% | +154 |
| ISHARES TR MSCI USA MIN ETF | 34,782 | 37,485 | +2,703 | 3,176 | 3,328 | 1.05% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 5,761 | 5,644 | -117 | 1,215 | 1,353 | 0.43% | +138 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 15,680 | +15,680 | 0 | 732 | 0.23% | +732 |
| SALESFORCE INC(CRM) | 0 | 4,347 | +4,347 | 0 | 1,453 | 0.46% | +1,453 |
| ALPHABET INC(GOOG) | 0 | 8,122 | +8,122 | 0 | 1,547 | 0.49% | +1,547 |
| APPLE INC(AAPL)(Put) | 0 | 500 | +500 | 0 | 125 | — | +125 |
| MASTERCARD INCORPORATED(MA) | 2,349 | 2,385 | +36 | 1,160 | 1,256 | 0.39% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 42,825 | 42,632 | -193 | 2,035 | 2,130 | 0.67% | +94 |
| ISHARES TR | 28,466 | 28,536 | +70 | 3,576 | 3,670 | 1.15% | +94 |
| QUANTA SVCS INC | 0 | 1,293 | +1,293 | 0 | 409 | 0.13% | +409 |
| AMERIPRISE FINL INC(AMP) | 0 | 770 | +770 | 0 | 410 | 0.13% | +410 |
| VISA INC(V) | 0 | 1,666 | +1,666 | 0 | 526 | 0.17% | +526 |
| ISHARES TR ESG AWARE MSCI | 0 | 10,080 | +10,080 | 0 | 424 | 0.13% | +424 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,289 | 12,864 | +575 | 557 | 622 | 0.20% | +65 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,065 | +2,065 | 0 | 368 | 0.12% | +368 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 36,416 | +36,416 | 0 | 2,151 | 0.68% | +2,151 |
| ALPHABET INC(GOOG) | 0 | 6,105 | +6,105 | 0 | 1,156 | 0.36% | +1,156 |
| MCDONALDS CORP(MCD) | 976 | 1,219 | +243 | 297 | 353 | 0.11% | +56 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 4,483 | +4,483 | 0 | 325 | 0.10% | +325 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,592 | +1,592 | 0 | 290 | 0.09% | +290 |
| META PLATFORMS INC(META) | 1,999 | 2,031 | +32 | 1,144 | 1,189 | 0.37% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,282 | 4,643 | +361 | 222 | 263 | 0.08% | +41 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,388 | 1,388 | 0 | 376 | 417 | 0.13% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 3,736 | 3,756 | +20 | 691 | 724 | 0.23% | +34 |
| HONEYWELL INTL INC(HON) | 0 | 1,635 | +1,635 | 0 | 369 | 0.12% | +369 |
| VANGUARD WHITEHALL FDS | 0 | 16,131 | +16,131 | 0 | 2,058 | 0.65% | +2,058 |
| BANK AMERICA CORP | 0 | 9,211 | +9,211 | 0 | 405 | 0.13% | +405 |
| AUTODESK INC | 0 | 1,200 | +1,200 | 0 | 355 | 0.11% | +355 |
| ISHARES TR CORE DIV GRWTH | 23,937 | 24,847 | +910 | 1,501 | 1,524 | 0.48% | +24 |
| VANGUARD INDEX FDS | 0 | 873 | +873 | 0 | 358 | 0.11% | +358 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,731 | +6,731 | 0 | 250 | 0.08% | +250 |
| CME GROUP INC(CME) | 1,778 | 1,787 | +9 | 392 | 415 | 0.13% | +23 |
| AMERICAN EXPRESS CO(AXP) | 5,464 | 5,063 | -401 | 1,482 | 1,503 | 0.47% | +21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,543 | +4,543 | 0 | 274 | 0.09% | +274 |
| AT&T INC(T) | 9,847 | 10,221 | +374 | 217 | 233 | 0.07% | +16 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 841 | +841 | 0 | 240 | 0.08% | +240 |
| AUTOMATIC DATA PROCESSING IN | 820 | 823 | +3 | 227 | 241 | 0.08% | +14 |
| VANGUARD INDEX FDS | 0 | 986 | +986 | 0 | 276 | 0.09% | +276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,777 | +5,777 | 0 | 495 | 0.16% | +495 |
| COHERUS BIOSCIENCES INC | 0 | 35,195 | +35,195 | 0 | 49 | 0.02% | +49 |
| TJX COS INC NEW(TJX) | 0 | 3,101 | +3,101 | 0 | 375 | 0.12% | +375 |
| AON PLC(AON) | 676 | 676 | 0 | 234 | 243 | 0.08% | +9 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,212 | +1,212 | 0 | 278 | 0.09% | +278 |
| PARKER-HANNIFIN CORP(PH) | 1,179 | 1,181 | +2 | 745 | 751 | 0.24% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 877 | +877 | 0 | 211 | 0.07% | +211 |
| JOHNSON CTLS INTL PLC SHS | 4,000 | 4,000 | 0 | 310 | 316 | 0.10% | +5 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,932 | +3,932 | 0 | 336 | 0.11% | +336 |
| DEERE & CO(DE) | 0 | 606 | +606 | 0 | 257 | 0.08% | +257 |
| EATON CORP PLC(ETN) | 0 | 1,769 | +1,769 | 0 | 587 | 0.18% | +587 |
| STRYKER CORPORATION(SYK) | 606 | 610 | +4 | 219 | 220 | 0.07% | +1 |
| ISHARES TR | 0 | 7,087 | +7,087 | 0 | 748 | 0.23% | +748 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,026 | +14,026 | 0 | 1,411 | 0.44% | +1,411 |
| ABBOTT LABS | 3,785 | 3,800 | +15 | 432 | 430 | 0.14% | -2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 631 | +631 | 0 | 578 | 0.18% | +578 |
| SYSCO CORP(SYY) | 2,803 | 2,822 | +19 | 219 | 216 | 0.07% | -3 |
| WELLTOWER INC(WELL) | 2,262 | 2,271 | +9 | 290 | 286 | 0.09% | -3 |
| CUMMINS INC(CMI) | 1,192 | 1,095 | -97 | 386 | 382 | 0.12% | -4 |
| WALMART INC(WMT) | 12,356 | 10,996 | -1,360 | 998 | 993 | 0.31% | -4 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 10,115 | +10,115 | 0 | 424 | 0.13% | +424 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,650 | 9,623 | -27 | 1,109 | 1,104 | 0.35% | -5 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 25,536 | +25,536 | 0 | 2,532 | 0.80% | +2,532 |
| VANGUARD INTL EQUITY INDEX F | 1,754 | 1,736 | -18 | 210 | 204 | 0.06% | -6 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,799 | +3,799 | 0 | 266 | 0.08% | +266 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,850 | 19,096 | +246 | 1,497 | 1,490 | 0.47% | -7 |
| ROYAL BK CDA(RY) | 0 | 2,014 | +2,014 | 0 | 243 | 0.08% | +243 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,286 | +1,286 | 0 | 326 | 0.10% | +326 |
| S&P GLOBAL INC(SPGI) | 736 | 744 | +8 | 380 | 371 | 0.12% | -10 |