Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT | 94,379 | 121,544 | +27,165 | 3,811 | 4,546 | 2.40% | +735 |
| VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF | 20,192 | 19,916 | -276 | 6,875 | 7,476 | 3.94% | +601 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 15,274 | 15,368 | +94 | 8,959 | 9,556 | 5.04% | +597 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 54,180 | 54,235 | +55 | 5,955 | 6,404 | 3.38% | +449 |
| INVESCO QQQ TR UNIT SER 1 | 27,017 | 26,654 | -363 | 13,186 | 13,626 | 7.18% | +440 |
| ISHARES US TECHNOLOGY ETF | 27,557 | 28,811 | +1,254 | 4,178 | 4,596 | 2.42% | +418 |
| NVIDIA CORPORATION COM(NVDA) | 6,936 | 8,028 | +1,092 | 842 | 1,078 | 0.57% | +236 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 12,113 | 11,828 | -285 | 2,427 | 2,654 | 1.40% | +226 |
| ISHARES TR RUS TP200 GR ETF | 10,111 | 10,412 | +301 | 2,225 | 2,450 | 1.29% | +225 |
| VANGUARD MEGA CAP INDEX FUND | 9,307 | 10,091 | +784 | 1,923 | 2,146 | 1.13% | +223 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 78,200 | 77,476 | -724 | 3,544 | 3,744 | 1.97% | +200 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY | 21,378 | 24,005 | +2,627 | 2,193 | 2,364 | 1.25% | +171 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 4,385 | 5,901 | +1,516 | 503 | 665 | 0.35% | +162 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 199,660 | 210,257 | +10,597 | 16,722 | 16,877 | 8.90% | +156 |
| APPLE INC(AAPL) | 11,793 | 11,530 | -263 | 2,748 | 2,887 | 1.52% | +139 |
| ISHARES US FINANCIALS ETF | 5,442 | 6,347 | +905 | 565 | 702 | 0.37% | +136 |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 1,948 | +1,948 | 0 | 129 | 0.07% | +129 |
| ISHARES TR RUS MD CP GR ETF | 12,572 | 12,514 | -58 | 1,475 | 1,586 | 0.84% | +112 |
| JPMORGAN CHASE &CO. COM(JPM) | 2,903 | 2,909 | +6 | 612 | 697 | 0.37% | +85 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,358 | 4,562 | +204 | 761 | 844 | 0.44% | +83 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,080 | 1,080 | 0 | 192 | 268 | 0.14% | +76 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 26,024 | 25,529 | -495 | 5,875 | 5,936 | 3.13% | +61 |
| ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE SPACE A | 12,120 | 12,136 | +16 | 526 | 578 | 0.30% | +52 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,387 | 4,462 | +75 | 1,242 | 1,293 | 0.68% | +51 |
| AMAZON.COM INC(AMZN) | 2,277 | 2,144 | -133 | 424 | 470 | 0.25% | +46 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 633 | +633 | 0 | 46 | 0.02% | +46 |
| DISNEY WALT CO COM(DIS) | 2,824 | 2,824 | 0 | 272 | 314 | 0.17% | +43 |
| FIDELITY MSCI FINLS INDEX ETF | 7,607 | 7,589 | -18 | 486 | 521 | 0.27% | +35 |
| BLACKROCK INC COM(BLK) | 0 | 32 | +32 | 0 | 33 | 0.02% | +33 |
| VANGUARD MID-CAP INDEX FUND | 10,873 | 10,980 | +107 | 2,869 | 2,900 | 1.53% | +31 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 0 | 190 | +190 | 0 | 31 | 0.02% | +31 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 1,671 | 1,645 | -26 | 538 | 565 | 0.30% | +27 |
| CISCO SYSTEMS INC(CSCO) | 4,082 | 4,104 | +22 | 217 | 243 | 0.13% | +26 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,872 | 1,872 | 0 | 500 | 524 | 0.28% | +24 |
| ISHARES TR EXPANDED TECH | 2,211 | 2,211 | 0 | 198 | 221 | 0.12% | +24 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,007 | 1,007 | 0 | 168 | 192 | 0.10% | +23 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 823 | 823 | 0 | 316 | 338 | 0.18% | +22 |
| ISHARES TR MRGSTR MD CP GRW | 19,888 | 19,488 | -400 | 1,451 | 1,472 | 0.78% | +21 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 2,292 | 2,906 | +614 | 37 | 57 | 0.03% | +20 |
| ALPHABET INC CAP STK CL A(GOOG) | 854 | 854 | 0 | 142 | 162 | 0.09% | +20 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,741 | 1,742 | +1 | 918 | 938 | 0.49% | +20 |
| WALMART INC COM(WMT) | 4,258 | 4,018 | -240 | 344 | 363 | 0.19% | +19 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,515 | 5,523 | +8 | 693 | 710 | 0.37% | +18 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 2,533 | 2,535 | +2 | 244 | 262 | 0.14% | +17 |
| WELLS FARGO CO NEW COM(WFC) | 1,200 | 1,204 | +4 | 68 | 85 | 0.04% | +17 |
| ISHARES INC EMNG MKTS EQT EMNG MKTS EQT | 0 | 363 | +363 | 0 | 16 | 0.01% | +16 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 3,132 | 3,070 | -62 | 763 | 779 | 0.41% | +16 |
| FORTINET INC COM USD0.001(FTNT) | 760 | 760 | 0 | 59 | 72 | 0.04% | +13 |
| CERENCE INC COM(CRNC) | 2,708 | 2,708 | 0 | 9 | 21 | 0.01% | +13 |
| BROADCOM INC COM(AVGO) | 621 | 511 | -110 | 107 | 118 | 0.06% | +11 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 440 | 440 | 0 | 119 | 131 | 0.07% | +11 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 131 | +131 | 0 | 10 | 0.01% | +10 |
| VANGUARD WORLD FD ENERGY ETF ENERGY ETF | 21,496 | 21,783 | +287 | 2,633 | 2,642 | 1.39% | +10 |
| VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | 545 | 545 | 0 | 16 | 25 | 0.01% | +10 |
| ISHARES TR US REGNL BKS ETF | 2,941 | 2,965 | +24 | 140 | 149 | 0.08% | +9 |
| NETFLIX INC(NFLX) | 52 | 52 | 0 | 37 | 46 | 0.02% | +9 |
| GLOBAL X FDS DATA CTR &DIGIT DATA CTR DIG ETF | 0 | 568 | +568 | 0 | 9 | 0.00% | +9 |
| TESLA INC COM(TSLA) | 58 | 58 | 0 | 15 | 23 | 0.01% | +8 |
| BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085(BEPC) | 0 | 297 | +297 | 0 | 8 | 0.00% | +8 |
| AMPLIFY TR CYBERSECURITY ETF | 1,300 | 1,300 | 0 | 89 | 97 | 0.05% | +8 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 1,786 | 1,789 | +3 | 106 | 113 | 0.06% | +8 |
| KINDER MORGAN INC COM USD0.01(KMI) | 1,285 | 1,299 | +14 | 28 | 36 | 0.02% | +7 |
| HOWMET AEROSPACE INC COM(HWM) | 741 | 742 | +1 | 74 | 81 | 0.04% | +7 |
| GE VERNOVA INC COM(GEV) | 89 | 89 | 0 | 23 | 29 | 0.02% | +7 |
| FEDEX CORP COM USD0.10(FDX) | 767 | 769 | +2 | 210 | 216 | 0.11% | +7 |
| AON PLC SHS CL A COM USD0.01(AON) | 492 | 492 | 0 | 170 | 177 | 0.09% | +6 |
| BANK AMERICA CORP COM | 1,373 | 1,379 | +6 | 54 | 61 | 0.03% | +6 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,798 | 1,828 | +30 | 52 | 57 | 0.03% | +5 |
| ISHARES TR RUS 1000 GRW ETF | 183 | 183 | 0 | 69 | 73 | 0.04% | +5 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 297 | 297 | 0 | 170 | 174 | 0.09% | +4 |
| INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT | 1,100 | 1,100 | 0 | 48 | 51 | 0.03% | +4 |
| PAYPAL HLDGS INC COM(PYPL) | 473 | 473 | 0 | 37 | 40 | 0.02% | +3 |
| GARMIN LTD COM CHF10.00(GRMN) | 106 | 107 | +1 | 19 | 22 | 0.01% | +3 |
| PACIRA BIOSCIENCES INC COM(PCRX) | 867 | 867 | 0 | 13 | 16 | 0.01% | +3 |
| MASTERCARD INCORPORATED CL A(MA) | 98 | 98 | 0 | 48 | 51 | 0.03% | +3 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 50 | 50 | 0 | 14 | 17 | 0.01% | +3 |
| ISHARES TR RUS 2000 GRW ETF | 596 | 598 | +2 | 169 | 172 | 0.09% | +3 |
| ISHARES CORE S&P 500 ETF | 214 | 215 | +1 | 124 | 127 | 0.07% | +3 |
| VISA INC(V) | 67 | 67 | 0 | 18 | 21 | 0.01% | +3 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 2,318 | 2,318 | 0 | 68 | 71 | 0.04% | +3 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 500 | 500 | 0 | 10 | 13 | 0.01% | +3 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 248 | 248 | 0 | 12 | 14 | 0.01% | +2 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 391 | 394 | +3 | 20 | 22 | 0.01% | +2 |
| PAYCOM SOFTWARE INC COM USD0.01(PAYC) | 52 | 52 | 0 | 9 | 11 | 0.01% | +2 |
| NEWELL BRANDS INC COM(NWL) | 822 | 827 | +5 | 6 | 8 | 0.00% | +2 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 50 | 50 | 0 | 2 | 4 | 0.00% | +2 |
| EPAM SYS INC COM USD0.001(EPAM) | 55 | 55 | 0 | 11 | 13 | 0.01% | +2 |
| VIATRIS INC COM(VTRS) | 2,008 | 2,025 | +17 | 23 | 25 | 0.01% | +2 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 161 | 161 | 0 | 4 | 6 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 556 | 557 | +1 | 67 | 69 | 0.04% | +2 |
| SPDR SER TR S&P TRANSN ETF ST STR SP TRANS | 408 | 408 | 0 | 34 | 35 | 0.02% | +2 |
| GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF | 1,459 | 1,459 | 0 | 45 | 47 | 0.02% | +2 |
| SIMON PROPERTY GROUP INC(SPG) | 305 | 308 | +3 | 52 | 53 | 0.03% | +2 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 1,235 | 1,243 | +8 | 25 | 27 | 0.01% | +1 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 1,484 | 1,488 | +4 | 48 | 49 | 0.03% | +1 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 7,858 | 7,878 | +20 | 430 | 431 | 0.23% | +1 |
| UPSTART HLDGS INC COM(UPST) | 50 | 50 | 0 | 2 | 3 | 0.00% | +1 |
| INTERNATIONAL PAPER CO COM(IP) | 197 | 199 | +2 | 10 | 11 | 0.01% | +1 |
| SPDR SER TR AEROSPACE DEF ST STR SP AERO | 105 | 105 | 0 | 17 | 17 | 0.01% | +1 |
| CITIGROUP INC(C) | 111 | 112 | +1 | 7 | 8 | 0.00% | +1 |