Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 317,155 | +317,155 | 0 | 7,199 | 1.59% | +7,199 |
| ISHARES TR | 0 | 67,124 | +67,124 | 0 | 7,172 | 1.58% | +7,172 |
| ISHARES TR A RATE CP BD ETF | 0 | 152,967 | +152,967 | 0 | 7,157 | 1.58% | +7,157 |
| SPDR SER TR ST LONG BD ETF | 0 | 318,280 | +318,280 | 0 | 7,075 | 1.56% | +7,075 |
| ISHARES TR | 0 | 139,151 | +139,151 | 0 | 6,874 | 1.52% | +6,874 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 312,070 | +312,070 | 0 | 6,444 | 1.42% | +6,444 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 271,658 | +271,658 | 0 | 6,267 | 1.38% | +6,267 |
| LAM RESEARCH CORP(LRCX) | 0 | 76,885 | +76,885 | 0 | 5,553 | 1.23% | +5,553 |
| ARISTA NETWORKS INC(ANET) | 0 | 42,290 | +42,290 | 0 | 4,674 | 1.03% | +4,674 |
| DISNEY WALT CO(DIS) | 67,077 | 95,784 | +28,707 | 6,452 | 10,666 | 2.36% | +4,213 |
| APPLE INC(AAPL) | 47,165 | 59,931 | +12,766 | 10,990 | 15,008 | 3.31% | +4,018 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 31,094 | +31,094 | 0 | 2,884 | 0.64% | +2,884 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,734 | 7,316 | +5,582 | 1,603 | 4,329 | 0.96% | +2,726 |
| SPDR SER TR ST STR RATE ETF | 0 | 79,655 | +79,655 | 0 | 2,448 | 0.54% | +2,448 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 87,510 | +87,510 | 0 | 2,227 | 0.49% | +2,227 |
| NVIDIA CORPORATION(NVDA) | 58,719 | 68,963 | +10,244 | 7,131 | 9,261 | 2.05% | +2,130 |
| TRAVELERS COMPANIES INC(TRV) | 18,898 | 27,168 | +8,270 | 4,425 | 6,545 | 1.45% | +2,120 |
| NIKE INC(NKE) | 71,164 | 110,488 | +39,324 | 6,291 | 8,361 | 1.85% | +2,070 |
| FORTINET INC(FTNT) | 0 | 17,890 | +17,890 | 0 | 1,690 | 0.37% | +1,690 |
| ISHARES TR | 0 | 21,938 | +21,938 | 0 | 1,916 | 0.42% | +1,916 |
| KLA CORP(KLAC) | 0 | 2,480 | +2,480 | 0 | 1,563 | 0.35% | +1,563 |
| ALBERTSONS COS INC | 0 | 78,461 | +78,461 | 0 | 1,541 | 0.34% | +1,541 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,709 | +26,709 | 0 | 1,511 | 0.33% | +1,511 |
| AMERICAN EXPRESS CO(AXP) | 21,539 | 24,642 | +3,103 | 5,841 | 7,314 | 1.62% | +1,472 |
| VISA INC(V) | 0 | 7,166 | +7,166 | 0 | 2,265 | 0.50% | +2,265 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,004 | 39,639 | +20,635 | 2,017 | 3,361 | 0.74% | +1,344 |
| NOVARTIS AG(NVS) | 0 | 13,701 | +13,701 | 0 | 1,333 | 0.29% | +1,333 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,014 | +1,014 | 0 | 1,285 | 0.28% | +1,285 |
| ISHARES TR | 3,858 | 14,359 | +10,501 | 451 | 1,655 | 0.37% | +1,203 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,003 | +7,003 | 0 | 1,174 | 0.26% | +1,174 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 22,315 | +22,315 | 0 | 1,106 | 0.24% | +1,106 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 11,863 | +11,863 | 0 | 1,060 | 0.23% | +1,060 |
| TEXAS INSTRS INC(TXN) | 12,541 | 19,425 | +6,884 | 2,591 | 3,642 | 0.80% | +1,052 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 9,944 | +9,944 | 0 | 1,041 | 0.23% | +1,041 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,230 | +13,230 | 0 | 2,908 | 0.64% | +2,908 |
| KRAFT HEINZ CO(KHC) | 0 | 32,703 | +32,703 | 0 | 1,004 | 0.22% | +1,004 |
| CENCORA INC | 0 | 5,461 | +5,461 | 0 | 1,227 | 0.27% | +1,227 |
| WALMART INC(WMT) | 11,798 | 21,289 | +9,491 | 953 | 1,924 | 0.42% | +971 |
| LANCASTER COLONY CORP(MZTI) | 0 | 5,564 | +5,564 | 0 | 963 | 0.21% | +963 |
| DIAGEO PLC(DEO) | 0 | 9,845 | +9,845 | 0 | 1,252 | 0.28% | +1,252 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,711 | +3,711 | 0 | 941 | 0.21% | +941 |
| ETFS GOLD TR(SGOL) | 0 | 36,598 | +36,598 | 0 | 917 | 0.20% | +917 |
| KINDER MORGAN INC DEL(KMI) | 0 | 32,225 | +32,225 | 0 | 883 | 0.20% | +883 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 20,212 | +20,212 | 0 | 1,930 | 0.43% | +1,930 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,527 | +3,527 | 0 | 854 | 0.19% | +854 |
| ISHARES TR | 0 | 4,411 | +4,411 | 0 | 842 | 0.19% | +842 |
| GILEAD SCIENCES INC(GILD) | 0 | 22,277 | +22,277 | 0 | 2,058 | 0.45% | +2,058 |
| IONQ INC(IONQ) | 0 | 27,224 | +27,224 | 0 | 1,137 | 0.25% | +1,137 |
| TESLA INC(TSLA) | 7,051 | 6,536 | -515 | 1,845 | 2,639 | 0.58% | +795 |
| UNITED STS GASOLINE FD LP(UGA) | 21,166 | 31,974 | +10,808 | 1,237 | 2,014 | 0.44% | +777 |
| MSA SAFETY INC(MSA) | 0 | 4,580 | +4,580 | 0 | 759 | 0.17% | +759 |
| SERVICENOW INC(NOW) | 0 | 707 | +707 | 0 | 750 | 0.17% | +750 |
| INVESCO QQQ TR | 0 | 4,507 | +4,507 | 0 | 2,304 | 0.51% | +2,304 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,529 | 63,517 | +22,988 | 1,820 | 2,540 | 0.56% | +720 |
| CHEVRON CORP NEW(CVX) | 0 | 25,321 | +25,321 | 0 | 3,668 | 0.81% | +3,668 |
| PPG INDS INC(PPG) | 0 | 5,893 | +5,893 | 0 | 704 | 0.16% | +704 |
| GRAINGER W W INC(GWW) | 1,382 | 1,996 | +614 | 1,436 | 2,104 | 0.46% | +668 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,316 | +4,316 | 0 | 969 | 0.21% | +969 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,016 | +20,016 | 0 | 967 | 0.21% | +967 |
| AMGEN INC(AMGN) | 0 | 3,738 | +3,738 | 0 | 974 | 0.22% | +974 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 68,172 | 92,369 | +24,197 | 1,395 | 1,972 | 0.44% | +577 |
| ISHARES TR | 0 | 3,613 | +3,613 | 0 | 798 | 0.18% | +798 |
| BLACKBERRY LTD(BB) | 0 | 147,448 | +147,448 | 0 | 557 | 0.12% | +557 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,473 | +10,473 | 0 | 532 | 0.12% | +532 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 11,475 | +11,475 | 0 | 2,024 | 0.45% | +2,024 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,539 | +3,539 | 0 | 512 | 0.11% | +512 |
| APPLIED MATLS INC | 6,248 | 10,881 | +4,633 | 1,262 | 1,770 | 0.39% | +507 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 16,109 | +16,109 | 0 | 502 | 0.11% | +502 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 9,052 | +9,052 | 0 | 493 | 0.11% | +493 |
| CINTAS CORP(CTAS) | 7,717 | 11,339 | +3,622 | 1,589 | 2,072 | 0.46% | +483 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,971 | +4,971 | 0 | 481 | 0.11% | +481 |
| CDW CORP(CDW) | 5,399 | 9,555 | +4,156 | 1,222 | 1,663 | 0.37% | +441 |
| SALESFORCE INC(CRM) | 0 | 3,921 | +3,921 | 0 | 1,311 | 0.29% | +1,311 |
| CATERPILLAR INC(CAT) | 3,504 | 4,960 | +1,456 | 1,370 | 1,799 | 0.40% | +429 |
| QUALCOMM INC(QCOM) | 8,754 | 12,364 | +3,610 | 1,489 | 1,899 | 0.42% | +411 |
| HP INC(HPQ) | 40,613 | 56,786 | +16,173 | 1,457 | 1,853 | 0.41% | +396 |
| EXELIXIS INC(EXEL) | 0 | 32,777 | +32,777 | 0 | 1,091 | 0.24% | +1,091 |
| ISHARES INC | 29,870 | 41,781 | +11,911 | 1,459 | 1,830 | 0.40% | +372 |
| ISHARES TR | 53,280 | 83,787 | +30,507 | 1,380 | 1,752 | 0.39% | +371 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 77,519 | +77,519 | 0 | 366 | 0.08% | +366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,410 | +10,410 | 0 | 365 | 0.08% | +365 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,837 | 2,874 | +1,037 | 658 | 1,014 | 0.22% | +356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,657 | 33,041 | -24,616 | 2,145 | 2,499 | 0.55% | +354 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,577 | +7,577 | 0 | 334 | 0.07% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,537 | 12,609 | +2,072 | 1,888 | 2,210 | 0.49% | +322 |
| SCHWAB STRATEGIC TR | 0 | 11,460 | +11,460 | 0 | 313 | 0.07% | +313 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 10,934 | +10,934 | 0 | 310 | 0.07% | +310 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 103,572 | 111,398 | +7,826 | 3,193 | 3,500 | 0.77% | +307 |
| BROADCOM INC(AVGO) | 4,555 | 4,646 | +91 | 786 | 1,077 | 0.24% | +291 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,140 | +5,140 | 0 | 290 | 0.06% | +290 |
| MAIN STR CAP CORP(MAIN) | 0 | 10,392 | +10,392 | 0 | 609 | 0.13% | +609 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 119,618 | 124,283 | +4,665 | 4,368 | 4,642 | 1.03% | +274 |
| ADOBE INC(ADBE) | 0 | 599 | +599 | 0 | 266 | 0.06% | +266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 124,307 | 129,874 | +5,567 | 4,287 | 4,543 | 1.00% | +256 |
| GE VERNOVA INC(GEV) | 0 | 758 | +758 | 0 | 249 | 0.06% | +249 |
| ISHARES SILVER TR(SLV) | 87,492 | 103,399 | +15,907 | 2,486 | 2,722 | 0.60% | +237 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 25,369 | +25,369 | 0 | 796 | 0.18% | +796 |
| ISHARES TR | 3,269 | 4,797 | +1,528 | 403 | 626 | 0.14% | +222 |
| AUTODESK INC | 0 | 743 | +743 | 0 | 220 | 0.05% | +220 |
| WISDOMTREE TR(WT) | 0 | 6,206 | +6,206 | 0 | 213 | 0.05% | +213 |