Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 3,441,453 | 3,473,756 | +32,303 | 285,434 | 305,343 | 9.99% | +19,909 |
| ISHARES TR | 596,843 | 603,616 | +6,773 | 344,271 | 355,337 | 11.62% | +11,066 |
| TRIMTABS ETF TR LEADERS ETF | 3,023,327 | 3,026,476 | +3,149 | 197,071 | 201,159 | 6.58% | +4,088 |
| ISHARES TR HDG MSCI EAFE | 4,218,396 | 4,417,002 | +198,606 | 149,416 | 153,491 | 5.02% | +4,075 |
| ISHARES TR | 359,589 | 364,362 | +4,773 | 54,521 | 58,123 | 1.90% | +3,602 |
| AMAZON COM INC(AMZN) | 0 | 37,056 | +37,056 | 0 | 8,130 | 0.27% | +8,130 |
| NVIDIA CORPORATION(NVDA) | 0 | 85,839 | +85,839 | 0 | 11,527 | 0.38% | +11,527 |
| APPLE INC(AAPL) | 73,147 | 75,669 | +2,522 | 17,043 | 18,949 | 0.62% | +1,906 |
| TESLA INC(TSLA) | 10,003 | 11,014 | +1,011 | 2,617 | 4,448 | 0.15% | +1,831 |
| VANGUARD INDEX FDS | 0 | 37,948 | +37,948 | 0 | 20,447 | 0.67% | +20,447 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 595,248 | +595,248 | 0 | 50,989 | 1.67% | +50,989 |
| ALPHABET INC(GOOG) | 0 | 34,624 | +34,624 | 0 | 6,554 | 0.21% | +6,554 |
| BROADCOM INC(AVGO) | 16,325 | 17,112 | +787 | 2,816 | 3,967 | 0.13% | +1,151 |
| VANGUARD MUN BD FDS | 374,724 | 405,061 | +30,337 | 19,156 | 20,306 | 0.66% | +1,150 |
| ISHARES TR 0-5 YR TIPS ETF | 421,365 | 433,812 | +12,447 | 42,693 | 43,641 | 1.43% | +949 |
| FIDELITY COVINGTON TRUST | 19,878 | 38,743 | +18,865 | 850 | 1,792 | 0.06% | +942 |
| ALPHABET INC(GOOG) | 0 | 17,524 | +17,524 | 0 | 3,337 | 0.11% | +3,337 |
| VANGUARD INDEX FDS | 0 | 39,901 | +39,901 | 0 | 16,377 | 0.54% | +16,377 |
| BLACKROCK ETF TRUST II | 3,406,794 | 3,522,133 | +115,339 | 182,366 | 183,221 | 5.99% | +856 |
| BLACKROCK INC(BLK) | 0 | 739 | +739 | 0 | 757 | 0.02% | +757 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 35,633 | +35,633 | 0 | 1,776 | 0.06% | +1,776 |
| GOLDMAN SACHS GROUP INC(GS) | 5,376 | 5,655 | +279 | 2,662 | 3,238 | 0.11% | +576 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 160,426 | +160,426 | 0 | 8,135 | 0.27% | +8,135 |
| MARATHON PETE CORP(MPC) | 0 | 6,473 | +6,473 | 0 | 903 | 0.03% | +903 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,419 | 12,223 | +804 | 425 | 924 | 0.03% | +500 |
| FIDELITY COVINGTON TRUST | 9,391 | 16,599 | +7,208 | 569 | 1,021 | 0.03% | +452 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,965 | +3,965 | 0 | 438 | 0.01% | +438 |
| NETFLIX INC(NFLX) | 0 | 1,827 | +1,827 | 0 | 1,628 | 0.05% | +1,628 |
| JPMORGAN CHASE & CO(JPM) | 12,842 | 12,954 | +112 | 2,708 | 3,105 | 0.10% | +398 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 566 | +566 | 0 | 392 | 0.01% | +392 |
| SHELL PLC(SHEL) | 0 | 9,902 | +9,902 | 0 | 620 | 0.02% | +620 |
| ISHARES TR | 42,218 | 49,946 | +7,728 | 4,616 | 4,972 | 0.16% | +356 |
| SALESFORCE INC(CRM) | 0 | 4,825 | +4,825 | 0 | 1,613 | 0.05% | +1,613 |
| VISA INC(V) | 0 | 10,220 | +10,220 | 0 | 3,230 | 0.11% | +3,230 |
| ISHARES INC EMNG MKTS EQT | 14,615 | 23,594 | +8,979 | 728 | 1,067 | 0.03% | +339 |
| META PLATFORMS INC(META) | 7,579 | 7,989 | +410 | 4,339 | 4,678 | 0.15% | +339 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 8,417 | 13,040 | +4,623 | 622 | 946 | 0.03% | +324 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,287 | +4,287 | 0 | 310 | 0.01% | +310 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 8,288 | +8,288 | 0 | 673 | 0.02% | +673 |
| ISHARES TR | 0 | 2,360 | +2,360 | 0 | 303 | 0.01% | +303 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,556 | +2,556 | 0 | 282 | 0.01% | +282 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,222 | +1,222 | 0 | 282 | 0.01% | +282 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 32,853 | +32,853 | 0 | 1,314 | 0.04% | +1,314 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,359 | 8,649 | +4,290 | 226 | 489 | 0.02% | +264 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,500 | +3,500 | 0 | 262 | 0.01% | +262 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,261 | +9,261 | 0 | 254 | 0.01% | +254 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 662 | +662 | 0 | 253 | 0.01% | +253 |
| ISHARES TR | 1,390,332 | 1,420,926 | +30,594 | 73,215 | 73,462 | 2.40% | +247 |
| SNOWFLAKE INC(SNOW) | 0 | 1,579 | +1,579 | 0 | 244 | 0.01% | +244 |
| AMERIPRISE FINL INC(AMP) | 0 | 447 | +447 | 0 | 238 | 0.01% | +238 |
| MASTERCARD INCORPORATED(MA) | 4,863 | 5,011 | +148 | 2,401 | 2,639 | 0.09% | +237 |
| ISHARES TR GNMA BOND ETF | 0 | 5,483 | +5,483 | 0 | 235 | 0.01% | +235 |
| BANK AMERICA CORP | 0 | 38,571 | +38,571 | 0 | 1,695 | 0.06% | +1,695 |
| EQT CORP(EQT) | 0 | 4,854 | +4,854 | 0 | 224 | 0.01% | +224 |
| APPLOVIN CORP(APP) | 0 | 684 | +684 | 0 | 222 | 0.01% | +222 |
| SERVICENOW INC(NOW) | 780 | 864 | +84 | 698 | 916 | 0.03% | +218 |
| WALMART INC(WMT) | 0 | 24,714 | +24,714 | 0 | 2,233 | 0.07% | +2,233 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,241 | +2,241 | 0 | 2,053 | 0.07% | +2,053 |
| CSX CORP(CSX) | 0 | 6,567 | +6,567 | 0 | 212 | 0.01% | +212 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,037 | +2,037 | 0 | 210 | 0.01% | +210 |
| BLOCK INC(XYZ) | 0 | 2,473 | +2,473 | 0 | 210 | 0.01% | +210 |
| MCKESSON CORP(MCK) | 0 | 368 | +368 | 0 | 210 | 0.01% | +210 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 846 | +846 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 0 | 8,896 | +8,896 | 0 | 3,572 | 0.12% | +3,572 |
| MSCI INC(MSCI) | 0 | 341 | +341 | 0 | 205 | 0.01% | +205 |
| AIRBNB INC | 0 | 1,555 | +1,555 | 0 | 204 | 0.01% | +204 |
| ISHARES TR MSCI USA MMENTM | 0 | 983 | +983 | 0 | 203 | 0.01% | +203 |
| FORTINET INC(FTNT) | 0 | 2,138 | +2,138 | 0 | 202 | 0.01% | +202 |
| DOORDASH INC(DASH) | 0 | 1,195 | +1,195 | 0 | 200 | 0.01% | +200 |
| CISCO SYS INC(CSCO) | 0 | 10,703 | +10,703 | 0 | 634 | 0.02% | +634 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,068 | +12,068 | 0 | 848 | 0.03% | +848 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 29,877 | 32,016 | +2,139 | 1,478 | 1,641 | 0.05% | +163 |
| SCHLUMBERGER LTD(SLB) | 0 | 44,436 | +44,436 | 0 | 1,704 | 0.06% | +1,704 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,364 | +2,364 | 0 | 702 | 0.02% | +702 |
| MORGAN STANLEY(MS) | 0 | 3,897 | +3,897 | 0 | 490 | 0.02% | +490 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,118 | +1,118 | 0 | 336 | 0.01% | +336 |
| VANGUARD BD INDEX FDS | 0 | 6,099 | +6,099 | 0 | 439 | 0.01% | +439 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 107 | +107 | 0 | 533 | 0.02% | +533 |
| FISERV INC(FISV) | 0 | 3,186 | +3,186 | 0 | 654 | 0.02% | +654 |
| GE VERNOVA INC(GEV) | 988 | 1,153 | +165 | 252 | 379 | 0.01% | +127 |
| DEERE & CO(DE) | 0 | 1,171 | +1,171 | 0 | 496 | 0.02% | +496 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,475 | +9,475 | 0 | 1,724 | 0.06% | +1,724 |
| DISNEY WALT CO(DIS) | 0 | 11,231 | +11,231 | 0 | 1,251 | 0.04% | +1,251 |
| XCEL ENERGY INC(XEL) | 24,377 | 25,368 | +991 | 1,592 | 1,713 | 0.06% | +121 |
| SCHWAB STRATEGIC TR | 13,357 | 53,715 | +40,358 | 1,392 | 1,497 | 0.05% | +106 |
| VANGUARD INDEX FDS | 3,670 | 3,932 | +262 | 1,039 | 1,139 | 0.04% | +100 |
| INTUITIVE SURGICAL INC | 0 | 1,619 | +1,619 | 0 | 845 | 0.03% | +845 |
| ABBOTT LABS | 0 | 5,816 | +5,816 | 0 | 658 | 0.02% | +658 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,192 | +4,192 | 0 | 358 | 0.01% | +358 |
| BLACKSTONE INC(BX) | 2,599 | 2,730 | +131 | 398 | 471 | 0.02% | +73 |
| TJX COS INC NEW(TJX) | 0 | 6,866 | +6,866 | 0 | 830 | 0.03% | +830 |
| EMERSON ELEC CO(EMR) | 0 | 2,240 | +2,240 | 0 | 278 | 0.01% | +278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 869 | +869 | 0 | 297 | 0.01% | +297 |
| CATERPILLAR INC(CAT) | 0 | 2,473 | +2,473 | 0 | 897 | 0.03% | +897 |
| HONEYWELL INTL INC(HON) | 0 | 2,221 | +2,221 | 0 | 502 | 0.02% | +502 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,845 | +3,845 | 0 | 1,126 | 0.04% | +1,126 |
| ISHARES GOLD TR(IAU) | 4,684 | 6,100 | +1,416 | 233 | 302 | 0.01% | +69 |
| GILEAD SCIENCES INC(GILD) | 8,399 | 8,329 | -70 | 704 | 769 | 0.03% | +65 |
| CITIGROUP INC(C) | 0 | 5,520 | +5,520 | 0 | 389 | 0.01% | +389 |
| AT&T INC(T) | 0 | 44,438 | +44,438 | 0 | 1,012 | 0.03% | +1,012 |