Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,872,850 | 1,827,805 | -45,045 | 227,458 | 245,456 | 9.76% | +17,998 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 229,335 | +229,335 | 0 | 12,023 | 0.48% | +12,023 |
| AMAZON COM INC(AMZN) | 316,211 | 322,140 | +5,929 | 58,920 | 70,674 | 2.81% | +11,755 |
| SCHWAB STRATEGIC TR | 1,141,934 | 4,609,367 | +3,467,433 | 118,967 | 128,463 | 5.11% | +9,496 |
| DBX ETF TR | 18,075 | 183,858 | +165,783 | 759 | 7,612 | 0.30% | +6,852 |
| SERVICENOW INC(NOW) | 13,273 | 17,617 | +4,344 | 11,871 | 18,676 | 0.74% | +6,805 |
| APPLE INC(AAPL) | 400,806 | 394,447 | -6,359 | 93,388 | 98,777 | 3.93% | +5,390 |
| ISHARES TR | 490,816 | 568,391 | +77,575 | 49,705 | 55,077 | 2.19% | +5,372 |
| REDDIT INC(RDDT) | 0 | 31,396 | +31,396 | 0 | 5,131 | 0.20% | +5,131 |
| SCHWAB STRATEGIC TR | 34,404 | 263,315 | +228,911 | 1,845 | 6,801 | 0.27% | +4,956 |
| VANGUARD TAX-MANAGED FDS | 182,016 | 292,171 | +110,155 | 9,612 | 13,972 | 0.56% | +4,359 |
| INVESCO QQQ TR | 164,048 | 163,851 | -197 | 80,067 | 83,766 | 3.33% | +3,699 |
| INVESCO EXCH TRADED FD TR II | 4,576 | 54,835 | +50,259 | 225 | 3,838 | 0.15% | +3,614 |
| VANGUARD INDEX FDS | 45,161 | 51,065 | +5,904 | 23,904 | 27,515 | 1.09% | +3,610 |
| TESLA INC(TSLA) | 22,349 | 21,797 | -552 | 5,847 | 8,803 | 0.35% | +2,955 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 53,143 | 94,132 | +40,989 | 3,147 | 5,567 | 0.22% | +2,420 |
| VANGUARD WORLD FD | 2,306 | 9,149 | +6,843 | 743 | 3,142 | 0.12% | +2,399 |
| PROSHARES TR PSHS ULTRA QQQ | 298,754 | 299,079 | +325 | 30,100 | 32,372 | 1.29% | +2,272 |
| INVESCO EXCH TRADED FD TR II | 4,576 | 25,824 | +21,248 | 225 | 2,454 | 0.10% | +2,229 |
| INVESCO EXCH TRADED FD TR II | 4,576 | 19,638 | +15,062 | 225 | 2,279 | 0.09% | +2,055 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 69,855 | 76,228 | +6,373 | 14,030 | 16,042 | 0.64% | +2,012 |
| SPDR SER TR ST STR P500ETF | 326,344 | 347,708 | +21,364 | 22,031 | 23,971 | 0.95% | +1,940 |
| SPDR SER TR ST STR SP400GRW | 8,177 | 30,246 | +22,069 | 717 | 2,628 | 0.10% | +1,911 |
| SCHWAB STRATEGIC TR | 0 | 72,438 | +72,438 | 0 | 1,895 | 0.08% | +1,895 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,624 | 96,841 | +31,217 | 2,974 | 4,680 | 0.19% | +1,706 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,995 | 28,031 | +5,036 | 4,607 | 6,289 | 0.25% | +1,681 |
| BROADCOM INC(AVGO) | 34,465 | 32,650 | -1,815 | 5,945 | 7,569 | 0.30% | +1,624 |
| ALPHABET INC(GOOG) | 87,950 | 85,313 | -2,637 | 14,587 | 16,150 | 0.64% | +1,563 |
| VANGUARD INDEX FDS | 33,418 | 43,539 | +10,121 | 5,834 | 7,371 | 0.29% | +1,537 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 92,815 | +92,815 | 0 | 1,536 | 0.06% | +1,536 |
| ISHARES TR | 2,430 | 9,326 | +6,896 | 560 | 2,010 | 0.08% | +1,449 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 35,157 | +35,157 | 0 | 1,332 | 0.05% | +1,332 |
| INVESCO EXCH TRD SLF IDX FD | 53,715 | 106,671 | +52,956 | 1,315 | 2,615 | 0.10% | +1,299 |
| VANGUARD SPECIALIZED FUNDS | 89,891 | 97,307 | +7,416 | 17,879 | 19,056 | 0.76% | +1,177 |
| META PLATFORMS INC(META) | 9,521 | 11,249 | +1,728 | 5,450 | 6,586 | 0.26% | +1,136 |
| JPMORGAN CHASE & CO.(JPM) | 34,143 | 34,737 | +594 | 7,199 | 8,327 | 0.33% | +1,128 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 7,547 | +7,547 | 0 | 1,121 | 0.04% | +1,121 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 7,204 | 27,285 | +20,081 | 401 | 1,482 | 0.06% | +1,081 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 13,178 | +13,178 | 0 | 1,020 | 0.04% | +1,020 |
| COSTCO WHSL CORP NEW(COST) | 10,678 | 11,379 | +701 | 9,466 | 10,426 | 0.41% | +960 |
| SPDR S&P 500 ETF TR(SPY) | 41,107 | 41,877 | +770 | 23,585 | 24,543 | 0.98% | +958 |
| ISHARES TR | 169,443 | 168,942 | -501 | 16,224 | 17,153 | 0.68% | +928 |
| BERKSHIRE HATHAWAY INC DEL | 57,975 | 60,916 | +2,941 | 26,684 | 27,612 | 1.10% | +928 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,852 | 41,864 | +14,012 | 2,250 | 3,169 | 0.13% | +919 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 84,700 | 112,164 | +27,464 | 2,816 | 3,732 | 0.15% | +915 |
| WORLD GOLD TR(GLDM) | 0 | 17,502 | +17,502 | 0 | 910 | 0.04% | +910 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,004 | 68,880 | +11,876 | 5,005 | 5,900 | 0.23% | +895 |
| SPDR SER TR ST STR SP REGBNK | 0 | 14,278 | +14,278 | 0 | 862 | 0.03% | +862 |
| ISHARES TR | 3,566 | 10,045 | +6,479 | 448 | 1,292 | 0.05% | +844 |
| ISHARES TR | 0 | 8,287 | +8,287 | 0 | 835 | 0.03% | +835 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 36,855 | 53,171 | +16,316 | 1,875 | 2,696 | 0.11% | +821 |
| ARES CAPITAL CORP(ARCC) | 144,479 | 173,988 | +29,509 | 3,025 | 3,809 | 0.15% | +783 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,089 | 53,476 | +14,387 | 2,326 | 3,097 | 0.12% | +771 |
| WALMART INC(WMT) | 35,216 | 39,756 | +4,540 | 2,844 | 3,599 | 0.14% | +756 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 11,403 | +11,403 | 0 | 747 | 0.03% | +747 |
| ISHARES TR | 168,102 | 189,506 | +21,404 | 7,583 | 8,232 | 0.33% | +649 |
| BLACKROCK INC(BLK) | 0 | 612 | +612 | 0 | 627 | 0.02% | +627 |
| NUVEEN MINN QUALITY MUN INM(NMS) | 0 | 49,766 | +49,766 | 0 | 614 | 0.02% | +614 |
| VANGUARD INTL EQUITY INDEX F | 8,909 | 14,282 | +5,373 | 1,066 | 1,678 | 0.07% | +611 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,852 | +19,852 | 0 | 604 | 0.02% | +604 |
| VANGUARD INDEX FDS | 6,576 | 10,491 | +3,915 | 1,103 | 1,697 | 0.07% | +595 |
| MICROSOFT CORP(MSFT) | 76,296 | 79,295 | +2,999 | 32,830 | 33,423 | 1.33% | +593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 73,868 | 74,268 | +400 | 16,676 | 17,269 | 0.69% | +592 |
| VISA INC(V) | 14,200 | 14,222 | +22 | 3,904 | 4,495 | 0.18% | +590 |
| SHOPIFY INC(SHOP) | 34,977 | 31,705 | -3,272 | 2,803 | 3,371 | 0.13% | +568 |
| INTUITIVE SURGICAL INC | 4,576 | 1,491 | -3,085 | 225 | 778 | 0.03% | +554 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,756 | +8,756 | 0 | 497 | 0.02% | +497 |
| PACER FDS TR US CASH COWS 100 | 60,011 | 69,549 | +9,538 | 3,485 | 3,944 | 0.16% | +458 |
| NETFLIX INC(NFLX) | 2,667 | 2,621 | -46 | 1,892 | 2,336 | 0.09% | +445 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 14,089 | +14,089 | 0 | 436 | 0.02% | +436 |
| SOUNDHOUND AI INC(SOUN) | 25,768 | 27,420 | +1,652 | 120 | 544 | 0.02% | +424 |
| ISHARES TR TRS FLT RT BD | 52,046 | 60,537 | +8,491 | 2,634 | 3,055 | 0.12% | +422 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 53,990 | 63,619 | +9,629 | 2,563 | 2,981 | 0.12% | +418 |
| TIDAL ETF TR | 0 | 11,292 | +11,292 | 0 | 413 | 0.02% | +413 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 80,509 | 87,385 | +6,876 | 2,705 | 3,115 | 0.12% | +410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,203 | 8,793 | +1,590 | 268 | 665 | 0.03% | +397 |
| ISHARES TR | 43,121 | 46,598 | +3,477 | 8,502 | 8,895 | 0.35% | +392 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 10,912 | +10,912 | 0 | 388 | 0.02% | +388 |
| APTIV PLC(APTV) | 0 | 6,265 | +6,265 | 0 | 379 | 0.02% | +379 |
| MAIN STR CAP CORP(MAIN) | 24,262 | 27,131 | +2,869 | 1,217 | 1,589 | 0.06% | +373 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 266,923 | 281,815 | +14,892 | 27,381 | 27,750 | 1.10% | +369 |
| CITIGROUP INC(C) | 6,082 | 10,621 | +4,539 | 381 | 748 | 0.03% | +367 |
| PIMCO ETF TR INTER MUN BD ACT | 4,534 | 11,656 | +7,122 | 240 | 605 | 0.02% | +364 |
| SPDR SER TR ST STR BLO 1 ETF | 42,464 | 46,586 | +4,122 | 3,899 | 4,259 | 0.17% | +361 |
| WELLS FARGO CO NEW(WFC) | 59,812 | 53,125 | -6,687 | 3,379 | 3,731 | 0.15% | +353 |
| BANK AMERICA CORP | 56,984 | 59,448 | +2,464 | 2,261 | 2,613 | 0.10% | +352 |
| TOLL BROTHERS INC(TOL) | 0 | 2,785 | +2,785 | 0 | 351 | 0.01% | +351 |
| ISHARES TR | 243,422 | 246,668 | +3,246 | 21,455 | 21,805 | 0.87% | +350 |
| VANGUARD INDEX FDS | 11,655 | 11,721 | +66 | 4,475 | 4,811 | 0.19% | +336 |
| ISHARES TR | 32,710 | 36,078 | +3,368 | 3,826 | 4,157 | 0.17% | +331 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,167 | 13,061 | +2,894 | 1,169 | 1,499 | 0.06% | +330 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 13,379 | 18,494 | +5,115 | 818 | 1,147 | 0.05% | +329 |
| ISHARES TR | 5,345 | 5,815 | +470 | 2,007 | 2,335 | 0.09% | +328 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 8,377 | 21,861 | +13,484 | 203 | 530 | 0.02% | +327 |
| ISHARES TR | 41,292 | 42,309 | +1,017 | 3,470 | 3,791 | 0.15% | +321 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 7,780 | 13,423 | +5,643 | 496 | 815 | 0.03% | +319 |
| NETEASE INC(NTES) | 0 | 3,563 | +3,563 | 0 | 318 | 0.01% | +318 |
| VANGUARD INDEX FDS | 28,392 | 28,212 | -180 | 7,591 | 7,901 | 0.31% | +310 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 12,906 | +12,906 | 0 | 304 | 0.01% | +304 |
| HONEYWELL INTL INC(HON) | 17,613 | 17,457 | -156 | 3,641 | 3,943 | 0.16% | +303 |