Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 29,524 | 1,244,199 | +1,214,675 | 3,534 | 146,169 | 0.48% | +142,635 |
| ISHARES TR MSCI USA MMENTM | 13,016 | 689,435 | +676,419 | 2,639 | 142,658 | 0.47% | +140,019 |
| ISHARES TR | 5,243,988 | 5,365,087 | +121,099 | 1,153,939 | 1,262,244 | 4.13% | +108,304 |
| ISHARES TR | 9,868 | 1,507,637 | +1,497,769 | 231 | 74,960 | 0.25% | +74,729 |
| ISHARES TR | 4,642,814 | 4,663,212 | +20,398 | 2,678,068 | 2,745,140 | 8.98% | +67,072 |
| ISHARES TR | 1,491,502 | 1,881,474 | +389,972 | 174,938 | 238,477 | 0.78% | +63,539 |
| ISHARES GOLD TR(IAU) | 27,020 | 1,118,460 | +1,091,440 | 1,343 | 55,375 | 0.18% | +54,032 |
| ISHARES TR | 9,868 | 691,050 | +681,182 | 231 | 44,656 | 0.15% | +44,425 |
| ISHARES TR | 1,637,525 | 2,230,371 | +592,846 | 160,641 | 194,778 | 0.64% | +34,137 |
| APPLE INC(AAPL) | 798,504 | 875,674 | +77,170 | 186,051 | 219,286 | 0.72% | +33,235 |
| AMAZON COM INC(AMZN) | 574,725 | 632,355 | +57,630 | 107,089 | 138,732 | 0.45% | +31,644 |
| ISHARES TR | 3,525,467 | 4,234,850 | +709,383 | 379,517 | 410,061 | 1.34% | +30,544 |
| SPDR SER TR ST STR P500GRW | 814,797 | 1,113,302 | +298,505 | 67,579 | 97,859 | 0.32% | +30,280 |
| BLACKROCK INC(BLK) | 0 | 28,591 | +28,591 | 0 | 29,309 | 0.10% | +29,309 |
| SPDR SER TR ST BLOO HIGH ETF | 239,485 | 478,806 | +239,321 | 23,419 | 45,712 | 0.15% | +22,292 |
| ISHARES TR | 5,992,230 | 5,855,956 | -136,274 | 573,756 | 594,555 | 1.94% | +20,799 |
| VANGUARD INDEX FDS | 2,099,651 | 2,094,533 | -5,118 | 1,107,923 | 1,128,555 | 3.69% | +20,632 |
| INTUITIVE SURGICAL INC | 9,868 | 38,340 | +28,472 | 231 | 20,012 | 0.07% | +19,781 |
| BROADCOM INC(AVGO) | 272,536 | 285,460 | +12,924 | 47,012 | 66,181 | 0.22% | +19,169 |
| ISHARES TR | 9,868 | 454,452 | +444,584 | 231 | 19,305 | 0.06% | +19,074 |
| NVIDIA CORPORATION(NVDA) | 1,171,590 | 1,195,005 | +23,415 | 142,278 | 160,477 | 0.52% | +18,199 |
| TESLA INC(TSLA) | 92,234 | 104,055 | +11,821 | 24,131 | 42,022 | 0.14% | +17,890 |
| SPDR SER TR ST STR BLO 1 ETF | 432,013 | 628,996 | +196,983 | 39,663 | 57,509 | 0.19% | +17,846 |
| ISHARES TR | 9,868 | 178,278 | +168,410 | 231 | 17,885 | 0.06% | +17,654 |
| ALPHABET INC(GOOG) | 439,140 | 468,443 | +29,303 | 72,831 | 88,676 | 0.29% | +15,845 |
| ISHARES TR HIGH YLD SYSTM B | 19,669 | 329,048 | +309,379 | 945 | 15,469 | 0.05% | +14,523 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 319,492 | +319,492 | 0 | 13,371 | 0.04% | +13,371 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 438,997 | 652,104 | +213,107 | 19,895 | 31,516 | 0.10% | +11,621 |
| ISHARES TR | 3,024,334 | 3,286,521 | +262,187 | 289,761 | 301,308 | 0.99% | +11,547 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 91,659 | +91,659 | 0 | 11,323 | 0.04% | +11,323 |
| MICROSOFT CORP(MSFT) | 515,353 | 552,911 | +37,558 | 221,756 | 233,052 | 0.76% | +11,296 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 441,943 | +441,943 | 0 | 10,801 | 0.04% | +10,801 |
| ISHARES TR | 200,533 | 228,141 | +27,608 | 63,046 | 73,498 | 0.24% | +10,452 |
| INVESCO EXCH TRADED FD TR II | 9,868 | 107,731 | +97,863 | 231 | 10,236 | 0.03% | +10,004 |
| LAM RESEARCH CORP(LRCX) | 0 | 130,384 | +130,384 | 0 | 9,418 | 0.03% | +9,418 |
| ARISTA NETWORKS INC(ANET) | 0 | 84,285 | +84,285 | 0 | 9,316 | 0.03% | +9,316 |
| SSGA ACTIVE TR STATE STREET US | 1,526,940 | 1,654,622 | +127,682 | 79,149 | 88,423 | 0.29% | +9,274 |
| META PLATFORMS INC(META) | 143,332 | 153,742 | +10,410 | 82,049 | 90,018 | 0.29% | +7,969 |
| VANGUARD BD INDEX FDS | 4,413,757 | 4,597,743 | +183,986 | 347,319 | 355,268 | 1.16% | +7,949 |
| ISHARES TR | 163,279 | 209,921 | +46,642 | 30,990 | 38,863 | 0.13% | +7,872 |
| SPDR S&P 500 ETF TR(SPY) | 311,518 | 317,504 | +5,986 | 178,737 | 186,082 | 0.61% | +7,346 |
| BIO-TECHNE CORP(TECH) | 32,616 | 136,243 | +103,627 | 2,607 | 9,814 | 0.03% | +7,207 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 321,823 | 443,887 | +122,064 | 17,304 | 24,396 | 0.08% | +7,092 |
| VISA INC(V) | 183,843 | 182,295 | -1,548 | 50,548 | 57,612 | 0.19% | +7,065 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,925,572 | 9,718,066 | -207,506 | 491,018 | 498,051 | 1.63% | +7,033 |
| ISHARES TR | 1,274,111 | 1,254,978 | -19,133 | 193,181 | 200,194 | 0.65% | +7,013 |
| VANGUARD INDEX FDS | 886,039 | 885,192 | -847 | 161,250 | 168,169 | 0.55% | +6,919 |
| ALPHABET INC(GOOG) | 251,676 | 255,087 | +3,411 | 42,078 | 48,579 | 0.16% | +6,501 |
| NETFLIX INC(NFLX) | 44,543 | 42,594 | -1,949 | 31,593 | 37,965 | 0.12% | +6,372 |
| ISHARES TR | 518,169 | 617,916 | +99,747 | 32,292 | 38,502 | 0.13% | +6,210 |
| SCHWAB STRATEGIC TR | 681,856 | 2,768,318 | +2,086,462 | 71,036 | 77,153 | 0.25% | +6,117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,880 | 80,375 | +24,495 | 12,616 | 18,689 | 0.06% | +6,073 |
| KENVUE INC(KVUE) | 188,121 | 488,258 | +300,137 | 4,351 | 10,424 | 0.03% | +6,073 |
| SPDR SER TR ST STR CONV ETF | 9,289 | 86,714 | +77,425 | 711 | 6,754 | 0.02% | +6,043 |
| SALESFORCE INC(CRM) | 56,433 | 62,837 | +6,404 | 15,446 | 21,008 | 0.07% | +5,562 |
| BLACKROCK ETF TRUST II | 3,019,291 | 3,210,143 | +190,852 | 161,623 | 166,992 | 0.55% | +5,369 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 204,397 | +204,397 | 0 | 5,298 | 0.02% | +5,298 |
| ISHARES TR | 70,189 | 78,223 | +8,034 | 26,347 | 31,413 | 0.10% | +5,065 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 51,060 | 68,148 | +17,088 | 10,231 | 15,289 | 0.05% | +5,058 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,548 | 36,779 | +23,231 | 2,721 | 7,740 | 0.03% | +5,019 |
| SPDR SER TR ST STR NUVEE ETF | 130,970 | 242,832 | +111,862 | 6,133 | 11,078 | 0.04% | +4,945 |
| ISHARES TR CONV BD ETF | 126,726 | 182,740 | +56,014 | 10,603 | 15,527 | 0.05% | +4,924 |
| ISHARES TR | 987,188 | 1,008,549 | +21,361 | 218,060 | 222,849 | 0.73% | +4,789 |
| INVESCO QQQ TR | 42,377 | 49,721 | +7,344 | 20,683 | 25,419 | 0.08% | +4,736 |
| MARKETAXESS HLDGS INC(MKTX) | 942 | 21,446 | +20,504 | 241 | 4,848 | 0.02% | +4,606 |
| SCHWAB CHARLES CORP(SCHW) | 116,753 | 164,133 | +47,380 | 7,567 | 12,148 | 0.04% | +4,581 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,040,869 | 2,314,948 | +274,079 | 84,247 | 88,825 | 0.29% | +4,577 |
| ISHARES TR | 4,031,577 | 4,071,476 | +39,899 | 355,343 | 359,919 | 1.18% | +4,575 |
| JPMORGAN CHASE & CO.(JPM) | 355,778 | 331,875 | -23,903 | 75,019 | 79,554 | 0.26% | +4,534 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 149,170 | +149,170 | 0 | 4,193 | 0.01% | +4,193 |
| APPLOVIN CORP(APP) | 42,237 | 29,785 | -12,452 | 5,514 | 9,645 | 0.03% | +4,131 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 166,858 | +166,858 | 0 | 4,085 | 0.01% | +4,085 |
| GOLDMAN SACHS ETF TR | 591,897 | 625,731 | +33,834 | 46,647 | 50,578 | 0.17% | +3,930 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 188,153 | +188,153 | 0 | 3,885 | 0.01% | +3,885 |
| SAP SE(SAP) | 17,494 | 31,396 | +13,902 | 4,008 | 7,730 | 0.03% | +3,722 |
| SCHWAB STRATEGIC TR | 79,903 | 328,971 | +249,068 | 3,797 | 7,468 | 0.02% | +3,671 |
| SERVICENOW INC(NOW) | 25,348 | 24,823 | -525 | 22,671 | 26,315 | 0.09% | +3,644 |
| WALMART INC(WMT) | 275,615 | 286,529 | +10,914 | 22,256 | 25,888 | 0.08% | +3,632 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 141,514 | +141,514 | 0 | 3,491 | 0.01% | +3,491 |
| ISHARES TR | 9,868 | 116,466 | +106,598 | 231 | 3,700 | 0.01% | +3,469 |
| ISHARES TR MSCI INTL VLU FT | 20,936 | 149,663 | +128,727 | 618 | 4,057 | 0.01% | +3,439 |
| ISHARES TR | 0 | 37,844 | +37,844 | 0 | 3,391 | 0.01% | +3,391 |
| JABIL INC(JBL) | 0 | 23,457 | +23,457 | 0 | 3,375 | 0.01% | +3,375 |
| FIRST TR EXCHANGE-TRADED FD | 9,868 | 113,044 | +103,176 | 231 | 3,550 | 0.01% | +3,319 |
| SNAP ON INC(SNA) | 64,929 | 65,095 | +166 | 18,810 | 22,098 | 0.07% | +3,288 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 59,438 | 87,268 | +27,830 | 5,737 | 9,015 | 0.03% | +3,278 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 14,056 | 65,075 | +51,019 | 859 | 4,037 | 0.01% | +3,178 |
| SCHWAB STRATEGIC TR | 285,378 | 999,509 | +714,131 | 22,936 | 26,057 | 0.09% | +3,121 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 168,705 | 225,877 | +57,172 | 10,040 | 12,995 | 0.04% | +2,955 |
| LAMB WESTON HLDGS INC(LW) | 13,200 | 55,940 | +42,740 | 855 | 3,738 | 0.01% | +2,884 |
| ISHARES TR | 407,150 | 457,456 | +50,306 | 46,000 | 48,875 | 0.16% | +2,875 |
| MOSAIC CO NEW(MOS) | 0 | 115,233 | +115,233 | 0 | 2,832 | 0.01% | +2,832 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 209,633 | 241,517 | +31,884 | 10,846 | 13,660 | 0.04% | +2,814 |
| ISHARES TR | 0 | 54,024 | +54,024 | 0 | 2,813 | 0.01% | +2,813 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 400,063 | 483,999 | +83,936 | 11,958 | 14,747 | 0.05% | +2,790 |
| CISCO SYS INC(CSCO) | 538,342 | 530,922 | -7,420 | 28,651 | 31,431 | 0.10% | +2,780 |
| MORGAN STANLEY(MS) | 126,295 | 126,809 | +514 | 13,165 | 15,942 | 0.05% | +2,777 |
| BANK AMERICA CORP | 513,967 | 527,190 | +13,223 | 20,394 | 23,170 | 0.08% | +2,776 |
| MARVELL TECHNOLOGY INC(MRVL) | 73,370 | 73,008 | -362 | 5,291 | 8,064 | 0.03% | +2,772 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 89,848 | +89,848 | 0 | 2,718 | 0.01% | +2,718 |