Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,133,781 | 1,291,912 | +158,131 | 64,138 | 73,988 | 10.90% | +9,850 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 364,485 | 594,737 | +230,252 | 15,090 | 23,427 | 3.45% | +8,337 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 567,356 | 667,196 | +99,840 | 35,290 | 42,534 | 6.26% | +7,244 |
| SCHWAB STRATEGIC TR | 239,635 | 853,387 | +613,752 | 17,196 | 20,208 | 2.98% | +3,012 |
| WALMART INC(WMT) | 26,815 | 55,308 | +28,493 | 2,165 | 4,997 | 0.74% | +2,832 |
| TESLA INC(TSLA) | 14,976 | 15,891 | +915 | 3,773 | 6,417 | 0.95% | +2,644 |
| PIMCO ETF TR MULTISECTOR BD | 180,942 | 280,827 | +99,885 | 4,822 | 7,279 | 1.07% | +2,457 |
| APPLE INC(AAPL) | 94,401 | 97,405 | +3,004 | 21,992 | 24,392 | 3.59% | +2,401 |
| ISHARES TR 0-5 YR TIPS ETF | 27,772 | 51,587 | +23,815 | 2,814 | 5,190 | 0.76% | +2,376 |
| AMAZON COM INC(AMZN) | 58,961 | 60,855 | +1,894 | 10,983 | 13,351 | 1.97% | +2,368 |
| INVESCO QQQ TR | 13,740 | 17,692 | +3,952 | 6,705 | 9,045 | 1.33% | +2,340 |
| PROCTER AND GAMBLE CO(PG) | 6,021 | 17,589 | +11,568 | 1,043 | 2,949 | 0.43% | +1,906 |
| SCHWAB STRATEGIC TR | 0 | 60,749 | +60,749 | 0 | 1,693 | 0.25% | +1,693 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 69,096 | 100,416 | +31,320 | 3,511 | 5,041 | 0.74% | +1,530 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 15,908 | +15,908 | 0 | 1,294 | 0.19% | +1,294 |
| AMERICAN CENTY ETF TR | 29,075 | 40,681 | +11,606 | 2,790 | 3,927 | 0.58% | +1,137 |
| INTUITIVE SURGICAL INC | 5,883 | 3,209 | -2,674 | 593 | 1,675 | 0.25% | +1,082 |
| AMERICAN CENTY ETF TR | 0 | 13,384 | +13,384 | 0 | 894 | 0.13% | +894 |
| SPDR S&P 500 ETF TR(SPY) | 17,890 | 18,970 | +1,080 | 10,258 | 11,119 | 1.64% | +861 |
| SPDR SER TR ST STR BLO 1 ETF | 13,249 | 22,043 | +8,794 | 1,216 | 2,015 | 0.30% | +799 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,943 | 35,954 | +16,011 | 1,022 | 1,803 | 0.27% | +781 |
| ALPHABET INC(GOOG) | 27,057 | 27,717 | +660 | 4,487 | 5,247 | 0.77% | +760 |
| VANGUARD INDEX FDS | 15,343 | 16,153 | +810 | 5,890 | 6,630 | 0.98% | +739 |
| NETFLIX INC(NFLX) | 4,929 | 4,705 | -224 | 3,496 | 4,194 | 0.62% | +698 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 38,298 | 45,934 | +7,636 | 2,860 | 3,539 | 0.52% | +679 |
| VISA INC(V) | 14,228 | 14,483 | +255 | 3,912 | 4,577 | 0.67% | +665 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 15,243 | +15,243 | 0 | 615 | 0.09% | +615 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,986 | 23,036 | +50 | 1,161 | 1,705 | 0.25% | +544 |
| PIMCO ETF TR MUNI INCOME OPP | 22,542 | 34,632 | +12,090 | 1,041 | 1,561 | 0.23% | +520 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,295 | 14,309 | +1,014 | 2,309 | 2,826 | 0.42% | +517 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,499 | +3,499 | 0 | 504 | 0.07% | +504 |
| COTERRA ENERGY INC | 0 | 19,042 | +19,042 | 0 | 486 | 0.07% | +486 |
| BROADCOM INC(AVGO) | 11,089 | 10,283 | -806 | 1,913 | 2,384 | 0.35% | +471 |
| CONOCOPHILLIPS(COP) | 10,017 | 15,345 | +5,328 | 1,055 | 1,522 | 0.22% | +467 |
| NVIDIA CORPORATION(NVDA) | 85,867 | 81,110 | -4,757 | 10,428 | 10,892 | 1.60% | +465 |
| TECHNIPFMC PLC(FTI) | 0 | 15,697 | +15,697 | 0 | 454 | 0.07% | +454 |
| PACKAGING CORP AMER(PKG) | 0 | 2,012 | +2,012 | 0 | 453 | 0.07% | +453 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,084 | +4,084 | 0 | 451 | 0.07% | +451 |
| PG&E CORP(PCG) | 15,357 | 37,117 | +21,760 | 304 | 749 | 0.11% | +445 |
| ALLSTATE CORP(ALL) | 0 | 2,282 | +2,282 | 0 | 440 | 0.06% | +440 |
| KINROSS GOLD CORP(KGC) | 0 | 47,215 | +47,215 | 0 | 438 | 0.06% | +438 |
| WOODWARD INC(WWD) | 0 | 2,608 | +2,608 | 0 | 434 | 0.06% | +434 |
| CBRE GROUP INC(CBRE) | 0 | 3,294 | +3,294 | 0 | 432 | 0.06% | +432 |
| SALESFORCE INC(CRM) | 6,044 | 6,231 | +187 | 1,654 | 2,083 | 0.31% | +429 |
| AIRBNB INC | 0 | 3,218 | +3,218 | 0 | 423 | 0.06% | +423 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,381 | 5,343 | +962 | 1,854 | 2,274 | 0.33% | +420 |
| RESMED INC(RMD) | 0 | 1,775 | +1,775 | 0 | 406 | 0.06% | +406 |
| APPLOVIN CORP(APP) | 0 | 1,232 | +1,232 | 0 | 399 | 0.06% | +399 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 90,681 | 106,248 | +15,567 | 2,760 | 3,157 | 0.46% | +397 |
| GARMIN LTD(GRMN) | 0 | 1,912 | +1,912 | 0 | 394 | 0.06% | +394 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 15,325 | +15,325 | 0 | 394 | 0.06% | +394 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,843 | 19,585 | +5,742 | 716 | 1,108 | 0.16% | +391 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 87,000 | 108,454 | +21,454 | 2,304 | 2,686 | 0.40% | +383 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 36,490 | 42,002 | +5,512 | 2,930 | 3,295 | 0.49% | +365 |
| SPDR SER TR ST STR SP AERO | 13,973 | 15,432 | +1,459 | 2,199 | 2,559 | 0.38% | +360 |
| ALASKA AIR GROUP INC | 0 | 5,460 | +5,460 | 0 | 354 | 0.05% | +354 |
| GE VERNOVA INC(GEV) | 0 | 1,072 | +1,072 | 0 | 353 | 0.05% | +353 |
| JPMORGAN CHASE & CO.(JPM) | 19,834 | 18,903 | -931 | 4,182 | 4,531 | 0.67% | +349 |
| HONEYWELL INTL INC(HON) | 3,532 | 4,768 | +1,236 | 730 | 1,077 | 0.16% | +347 |
| SCHWAB STRATEGIC TR | 5,790 | 24,887 | +19,097 | 298 | 644 | 0.09% | +345 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,283 | 12,668 | +3,385 | 335 | 672 | 0.10% | +337 |
| ALPHABET INC(GOOG) | 10,806 | 11,248 | +442 | 1,807 | 2,142 | 0.32% | +335 |
| VANGUARD INDEX FDS | 12,674 | 13,531 | +857 | 3,589 | 3,921 | 0.58% | +332 |
| SHOPIFY INC(SHOP) | 10,594 | 11,030 | +436 | 849 | 1,173 | 0.17% | +324 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,623 | 8,203 | +4,580 | 340 | 641 | 0.09% | +301 |
| LOWES COS INC(LOW) | 7,402 | 9,340 | +1,938 | 2,005 | 2,305 | 0.34% | +300 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 7,115 | +7,115 | 0 | 298 | 0.04% | +298 |
| AT&T INC(T) | 49,238 | 60,060 | +10,822 | 1,083 | 1,368 | 0.20% | +284 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 19,527 | 22,013 | +2,486 | 2,245 | 2,526 | 0.37% | +281 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 10,292 | 15,908 | +5,616 | 517 | 793 | 0.12% | +276 |
| ISHARES TR | 0 | 2,392 | +2,392 | 0 | 255 | 0.04% | +255 |
| META PLATFORMS INC(META) | 11,667 | 11,839 | +172 | 6,679 | 6,932 | 1.02% | +253 |
| SCHWAB STRATEGIC TR | 0 | 9,146 | +9,146 | 0 | 250 | 0.04% | +250 |
| ICON PLC(ICLR) | 0 | 1,180 | +1,180 | 0 | 247 | 0.04% | +247 |
| DIAGEO PLC(DEO) | 3,517 | 5,740 | +2,223 | 494 | 730 | 0.11% | +236 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,678 | +4,678 | 0 | 229 | 0.03% | +229 |
| MORGAN STANLEY(MS) | 11,275 | 11,166 | -109 | 1,175 | 1,404 | 0.21% | +228 |
| SCHWAB STRATEGIC TR | 0 | 9,932 | +9,932 | 0 | 225 | 0.03% | +225 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 10,105 | +10,105 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 0 | 696 | +696 | 0 | 224 | 0.03% | +224 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 4,493 | +4,493 | 0 | 224 | 0.03% | +224 |
| CISCO SYS INC(CSCO) | 46,563 | 45,642 | -921 | 2,478 | 2,702 | 0.40% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,356 | 9,037 | -5,319 | 473 | 683 | 0.10% | +211 |
| ARM HOLDINGS PLC | 0 | 1,705 | +1,705 | 0 | 210 | 0.03% | +210 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 540 | +540 | 0 | 207 | 0.03% | +207 |
| NIKE INC(NKE) | 0 | 2,713 | +2,713 | 0 | 205 | 0.03% | +205 |
| ECHOSTAR CORP(ECHO) | 16,718 | 26,937 | +10,219 | 415 | 617 | 0.09% | +202 |
| KINDER MORGAN INC DEL(KMI) | 31,081 | 32,012 | +931 | 687 | 877 | 0.13% | +191 |
| SCHWAB STRATEGIC TR | 22,287 | 73,636 | +51,349 | 1,852 | 2,040 | 0.30% | +189 |
| VANGUARD INDEX FDS | 5,395 | 5,945 | +550 | 1,421 | 1,603 | 0.24% | +183 |
| CME GROUP INC(CME) | 1,418 | 2,127 | +709 | 313 | 494 | 0.07% | +181 |
| DISNEY WALT CO(DIS) | 5,646 | 6,478 | +832 | 543 | 721 | 0.11% | +178 |
| ISHARES TR | 2,473 | 3,034 | +561 | 702 | 873 | 0.13% | +171 |
| BLOCK INC(XYZ) | 9,553 | 9,494 | -59 | 641 | 807 | 0.12% | +166 |
| DECKERS OUTDOOR CORP(DECK) | 3,732 | 3,734 | +2 | 595 | 758 | 0.11% | +163 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,445 | 32,970 | +4,525 | 1,186 | 1,349 | 0.20% | +163 |
| CITIGROUP INC(C) | 13,941 | 14,637 | +696 | 873 | 1,030 | 0.15% | +158 |
| BANK AMERICA CORP | 57,953 | 55,722 | -2,231 | 2,300 | 2,449 | 0.36% | +149 |
| EXPEDIA GROUP INC(EXPE) | 4,691 | 4,526 | -165 | 694 | 843 | 0.12% | +149 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,716 | +1,716 | 0 | 144 | 0.02% | +144 |