Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 635,420 | 1,143,157 | +507,737 | 62,347 | 105,685 | 8.44% | +43,337 |
| ISHARES TR | 1,351 | 330,450 | +329,099 | 133 | 28,858 | 2.30% | +28,726 |
| ISHARES TR | 183 | 202,987 | +202,804 | 10 | 20,364 | 1.63% | +20,354 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 326 | 57,938 | +57,612 | 58 | 10,152 | 0.81% | +10,094 |
| ISHARES TR | 248,210 | 259,279 | +11,069 | 143,172 | 152,632 | 12.19% | +9,460 |
| VANGUARD WORLD FD INF TECH ETF | 164,604 | 169,701 | +5,097 | 96,544 | 105,520 | 8.42% | +8,976 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 146,336 | 150,690 | +4,354 | 29,321 | 33,807 | 2.70% | +4,486 |
| SCHWAB STRATEGIC TR | 1,270,066 | 2,633,266 | +1,363,200 | 70,222 | 74,548 | 5.95% | +4,326 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 791,413 | 822,285 | +30,872 | 35,867 | 39,741 | 3.17% | +3,874 |
| SPDR SER TR ST STR P500ETF | 966,319 | 998,848 | +32,529 | 65,236 | 68,861 | 5.50% | +3,624 |
| VANGUARD WORLD FD COMM SRVC ETF | 185,070 | 188,675 | +3,605 | 26,907 | 29,237 | 2.33% | +2,330 |
| SPDR S&P 500 ETF TR(SPY) | 33,695 | 36,595 | +2,900 | 19,333 | 21,448 | 1.71% | +2,115 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 242,332 | 259,817 | +17,485 | 25,365 | 27,250 | 2.18% | +1,885 |
| AMAZON COM INC(AMZN) | 33,429 | 36,446 | +3,017 | 6,229 | 7,996 | 0.64% | +1,767 |
| NVIDIA CORPORATION(NVDA) | 17,591 | 28,846 | +11,255 | 2,136 | 3,874 | 0.31% | +1,738 |
| SPDR SER TR ST STR BL 12 ETF | 150,678 | 167,345 | +16,667 | 15,005 | 16,592 | 1.32% | +1,588 |
| APPLE INC(AAPL) | 84,639 | 83,735 | -904 | 19,721 | 20,969 | 1.67% | +1,248 |
| ISHARES TR | 0 | 6,611 | +6,611 | 0 | 728 | 0.06% | +728 |
| COPART INC(CPRT) | 142,734 | 142,368 | -366 | 7,479 | 8,171 | 0.65% | +691 |
| BLACKROCK INC(BLK) | 0 | 521 | +521 | 0 | 534 | 0.04% | +534 |
| ISHARES TR | 372,871 | 390,284 | +17,413 | 44,597 | 45,097 | 3.60% | +500 |
| VISA INC(V) | 1,179 | 2,342 | +1,163 | 324 | 740 | 0.06% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 21,057 | 22,156 | +1,099 | 9,692 | 10,043 | 0.80% | +351 |
| VANGUARD INDEX FDS | 22,869 | 23,010 | +141 | 12,067 | 12,398 | 0.99% | +331 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 12,950 | 20,396 | +7,446 | 635 | 944 | 0.08% | +308 |
| INVESCO QQQ TR | 8,663 | 8,841 | +178 | 4,228 | 4,520 | 0.36% | +292 |
| ALPS ETF TR ALERIAN MLP | 7,752 | 12,804 | +5,052 | 365 | 617 | 0.05% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 4,095 | 4,644 | +549 | 863 | 1,113 | 0.09% | +250 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,342 | 9,512 | +4,170 | 323 | 552 | 0.04% | +229 |
| VANGUARD INDEX FDS | 1,276 | 1,751 | +475 | 490 | 719 | 0.06% | +229 |
| ALPHABET INC(GOOG) | 4,118 | 4,697 | +579 | 688 | 895 | 0.07% | +206 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,107 | 5,608 | +3,501 | 116 | 316 | 0.03% | +200 |
| GLOBAL X FDS DATA CTR DIG ETF | 3,850 | 15,542 | +11,692 | 68 | 257 | 0.02% | +189 |
| VANGUARD WHITEHALL FDS | 29,601 | 31,190 | +1,589 | 3,795 | 3,980 | 0.32% | +185 |
| SCHWAB STRATEGIC TR | 0 | 5,864 | +5,864 | 0 | 184 | 0.01% | +184 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 2,972 | +2,972 | 0 | 176 | 0.01% | +176 |
| HUBSPOT INC(HUBS) | 1,041 | 1,041 | 0 | 553 | 725 | 0.06% | +172 |
| WALMART INC(WMT) | 13,229 | 13,516 | +287 | 1,068 | 1,221 | 0.10% | +153 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,110 | +2,110 | 0 | 152 | 0.01% | +152 |
| SYMBOTIC INC(SYM) | 5,303 | 11,782 | +6,479 | 129 | 279 | 0.02% | +150 |
| SCHWAB STRATEGIC TR | 3,635 | 17,240 | +13,605 | 242 | 391 | 0.03% | +150 |
| BANK AMERICA CORP | 27,705 | 28,278 | +573 | 1,099 | 1,243 | 0.10% | +143 |
| NETFLIX INC(NFLX) | 609 | 645 | +36 | 432 | 575 | 0.05% | +143 |
| ALPHABET INC(GOOG) | 4,836 | 4,984 | +148 | 802 | 943 | 0.08% | +141 |
| BROADCOM INC(AVGO) | 2,262 | 2,284 | +22 | 390 | 529 | 0.04% | +139 |
| SPDR GOLD TR(GLD) | 2,686 | 3,251 | +565 | 653 | 787 | 0.06% | +134 |
| TJX COS INC NEW(TJX) | 31,808 | 32,023 | +215 | 3,739 | 3,869 | 0.31% | +130 |
| ISHARES TR CORE HIGH DV ETF | 16,760 | 18,527 | +1,767 | 1,971 | 2,080 | 0.17% | +109 |
| VANGUARD MUN BD FDS | 21,643 | 24,226 | +2,583 | 1,106 | 1,214 | 0.10% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,495 | 2,997 | +502 | 552 | 659 | 0.05% | +107 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 1,358 | +1,358 | 0 | 96 | 0.01% | +96 |
| MORGAN STANLEY(MS) | 1,143 | 1,709 | +566 | 119 | 215 | 0.02% | +96 |
| CAPITAL ONE FINL CORP(COF) | 4,119 | 3,977 | -142 | 617 | 709 | 0.06% | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,559 | 4,381 | -2,178 | 244 | 331 | 0.03% | +87 |
| BOEING CO(BA) | 495 | 902 | +407 | 75 | 160 | 0.01% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,632 | 36,254 | +2,622 | 2,001 | 2,086 | 0.17% | +84 |
| META PLATFORMS INC(META) | 691 | 819 | +128 | 396 | 480 | 0.04% | +84 |
| ISHARES TR | 0 | 587 | +587 | 0 | 82 | 0.01% | +82 |
| CUMMINS INC(CMI) | 366 | 566 | +200 | 119 | 197 | 0.02% | +79 |
| HONEYWELL INTL INC(HON) | 4,284 | 4,266 | -18 | 885 | 964 | 0.08% | +78 |
| CONOCOPHILLIPS(COP) | 2,318 | 3,245 | +927 | 244 | 322 | 0.03% | +78 |
| ISHARES TR | 7,410 | 8,537 | +1,127 | 750 | 827 | 0.07% | +77 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,080 | +1,080 | 0 | 72 | 0.01% | +72 |
| PIMCO ETF TR SR LN ACTIVE ETF | 17,582 | 19,000 | +1,418 | 899 | 971 | 0.08% | +72 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20 | 352 | +332 | 5 | 74 | 0.01% | +69 |
| T-MOBILE US INC(TMUS) | 0 | 313 | +313 | 0 | 69 | 0.01% | +69 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 1,236 | +1,236 | 0 | 68 | 0.01% | +68 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 1,366 | +1,366 | 0 | 67 | 0.01% | +67 |
| BLACKSTONE INC(BX) | 3,445 | 3,445 | 0 | 528 | 594 | 0.05% | +66 |
| GE VERNOVA INC(GEV) | 771 | 798 | +27 | 197 | 262 | 0.02% | +66 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,827 | 3,827 | 0 | 138 | 203 | 0.02% | +65 |
| CINTAS CORP(CTAS) | 0 | 352 | +352 | 0 | 64 | 0.01% | +64 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 1,140 | +1,140 | 0 | 63 | 0.01% | +63 |
| ISHARES TR | 27 | 856 | +829 | 2 | 65 | 0.01% | +62 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 640 | 901 | +261 | 157 | 218 | 0.02% | +61 |
| AT&T INC(T) | 38,832 | 40,182 | +1,350 | 854 | 915 | 0.07% | +61 |
| DISNEY WALT CO(DIS) | 3,897 | 3,897 | 0 | 375 | 434 | 0.03% | +59 |
| CITIZENS FINL GROUP INC(CFG) | 1,152 | 2,427 | +1,275 | 47 | 106 | 0.01% | +59 |
| GLOBAL X FDS S&P 500 COVERED | 36,204 | 37,240 | +1,036 | 1,502 | 1,560 | 0.12% | +58 |
| COSTCO WHSL CORP NEW(COST) | 1,004 | 1,033 | +29 | 890 | 947 | 0.08% | +57 |
| SPDR SER TR ST PORT HIGH ETF | 71,337 | 75,515 | +4,178 | 1,716 | 1,772 | 0.14% | +57 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,825 | +1,825 | 0 | 56 | 0.00% | +56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 126,002 | 129,797 | +3,795 | 11,063 | 11,118 | 0.89% | +55 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,562 | 1,654 | +92 | 271 | 327 | 0.03% | +55 |
| AMPLIFY ETF TR | 8,778 | 8,782 | +4 | 599 | 654 | 0.05% | +55 |
| ISHARES TR | 1,012 | 1,331 | +319 | 200 | 254 | 0.02% | +55 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 1,026 | +1,026 | 0 | 52 | 0.00% | +52 |
| APOLLO GLOBAL MGMT INC(APO) | 1,300 | 1,300 | 0 | 162 | 215 | 0.02% | +52 |
| HOME DEPOT INC(HD) | 3,631 | 3,916 | +285 | 1,471 | 1,523 | 0.12% | +52 |
| VERTEX INC(VERX) | 0 | 946 | +946 | 0 | 50 | 0.00% | +50 |
| ISHARES TR | 648 | 919 | +271 | 98 | 147 | 0.01% | +48 |
| ISHARES TR BROAD USD HIGH | 0 | 1,242 | +1,242 | 0 | 46 | 0.00% | +46 |
| WELLS FARGO CO NEW(WFC) | 1,983 | 2,235 | +252 | 112 | 157 | 0.01% | +45 |
| ISHARES TR | 169 | 516 | +347 | 23 | 68 | 0.01% | +45 |
| ULTA BEAUTY INC(ULTA) | 116 | 206 | +90 | 45 | 90 | 0.01% | +44 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 803 | 970 | +167 | 161 | 204 | 0.02% | +43 |
| SALESFORCE INC(CRM) | 266 | 343 | +77 | 73 | 115 | 0.01% | +42 |
| MICROSTRATEGY INC(MSTR) | 48 | 172 | +124 | 8 | 50 | 0.00% | +42 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 2,093 | 4,233 | +2,140 | 41 | 82 | 0.01% | +41 |
| ARISTA NETWORKS INC(ANET) | 0 | 372 | +372 | 0 | 41 | 0.00% | +41 |