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 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 163,987 | +163,987 | 0 | 8,404 | 0.33% | +8,404 |
| DBX ETF TR | 0 | 183,858 | +183,858 | 0 | 7,612 | 0.30% | +7,612 |
| 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 | 0 | 263,315 | +263,315 | 0 | 6,801 | 0.27% | +6,801 |
| VANGUARD TAX-MANAGED FDS | 182,016 | 292,171 | +110,155 | 9,612 | 13,972 | 0.56% | +4,359 |
| INVESCO QQQ TR | 0 | 163,851 | +163,851 | 0 | 83,766 | 3.33% | +83,766 |
| VANGUARD INDEX FDS | 45,161 | 51,065 | +5,904 | 23,904 | 27,515 | 1.09% | +3,610 |
| TESLA INC(TSLA) | 0 | 21,797 | +21,797 | 0 | 8,803 | 0.35% | +8,803 |
| BLACKROCK ETF TRUST II | 0 | 49,850 | +49,850 | 0 | 2,593 | 0.10% | +2,593 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,824 | +25,824 | 0 | 2,454 | 0.10% | +2,454 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 94,132 | +94,132 | 0 | 5,567 | 0.22% | +5,567 |
| VANGUARD WORLD FD | 0 | 9,149 | +9,149 | 0 | 3,142 | 0.12% | +3,142 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 299,079 | +299,079 | 0 | 32,372 | 1.29% | +32,372 |
| 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 | 0 | 347,708 | +347,708 | 0 | 23,971 | 0.95% | +23,971 |
| SPDR SER TR ST STR SP400GRW | 0 | 30,246 | +30,246 | 0 | 2,628 | 0.10% | +2,628 |
| SCHWAB STRATEGIC TR | 0 | 72,438 | +72,438 | 0 | 1,895 | 0.08% | +1,895 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 96,841 | +96,841 | 0 | 4,680 | 0.19% | +4,680 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,031 | +28,031 | 0 | 6,289 | 0.25% | +6,289 |
| BROADCOM INC(AVGO) | 0 | 32,650 | +32,650 | 0 | 7,569 | 0.30% | +7,569 |
| ALPHABET INC(GOOG) | 0 | 85,313 | +85,313 | 0 | 16,150 | 0.64% | +16,150 |
| 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 | 0 | 9,326 | +9,326 | 0 | 2,010 | 0.08% | +2,010 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 35,157 | +35,157 | 0 | 1,332 | 0.05% | +1,332 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 106,671 | +106,671 | 0 | 2,615 | 0.10% | +2,615 |
| 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) | 0 | 34,737 | +34,737 | 0 | 8,327 | 0.33% | +8,327 |
| 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) | 0 | 41,877 | +41,877 | 0 | 24,543 | 0.98% | +24,543 |
| ISHARES TR | 0 | 168,942 | +168,942 | 0 | 17,153 | 0.68% | +17,153 |
| 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 | 0 | 68,880 | +68,880 | 0 | 5,900 | 0.23% | +5,900 |
| SPDR SER TR ST STR SP REGBNK | 0 | 14,278 | +14,278 | 0 | 862 | 0.03% | +862 |
| ISHARES TR | 0 | 10,045 | +10,045 | 0 | 1,292 | 0.05% | +1,292 |
| 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) | 0 | 173,988 | +173,988 | 0 | 3,809 | 0.15% | +3,809 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 53,476 | +53,476 | 0 | 3,097 | 0.12% | +3,097 |
| 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 | 0 | 49,766 | +49,766 | 0 | 614 | 0.02% | +614 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,282 | +14,282 | 0 | 1,678 | 0.07% | +1,678 |
| 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) | 0 | 79,295 | +79,295 | 0 | 33,423 | 1.33% | +33,423 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 74,268 | +74,268 | 0 | 17,269 | 0.69% | +17,269 |
| VISA INC(V) | 0 | 14,222 | +14,222 | 0 | 4,495 | 0.18% | +4,495 |
| SHOPIFY INC(SHOP) | 34,977 | 31,705 | -3,272 | 2,803 | 3,371 | 0.13% | +568 |
| 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) | 0 | 2,621 | +2,621 | 0 | 2,336 | 0.09% | +2,336 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 14,089 | +14,089 | 0 | 436 | 0.02% | +436 |
| SOUNDHOUND AI INC(SOUN) | 0 | 27,420 | +27,420 | 0 | 544 | 0.02% | +544 |
| 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) | 0 | 8,793 | +8,793 | 0 | 665 | 0.03% | +665 |
| 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) | 0 | 27,131 | +27,131 | 0 | 1,589 | 0.06% | +1,589 |
| 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) | 0 | 10,621 | +10,621 | 0 | 748 | 0.03% | +748 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 11,656 | +11,656 | 0 | 605 | 0.02% | +605 |
| 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) | 0 | 53,125 | +53,125 | 0 | 3,731 | 0.15% | +3,731 |
| BANK AMERICA CORP | 0 | 59,448 | +59,448 | 0 | 2,613 | 0.10% | +2,613 |
| 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 | 0 | 11,721 | +11,721 | 0 | 4,811 | 0.19% | +4,811 |
| 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 | 0 | 18,494 | +18,494 | 0 | 1,147 | 0.05% | +1,147 |
| ISHARES TR | 0 | 5,815 | +5,815 | 0 | 2,335 | 0.09% | +2,335 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 21,861 | +21,861 | 0 | 530 | 0.02% | +530 |
| ISHARES TR | 0 | 42,309 | +42,309 | 0 | 3,791 | 0.15% | +3,791 |
| 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 | 0 | 28,212 | +28,212 | 0 | 7,901 | 0.31% | +7,901 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 12,906 | +12,906 | 0 | 304 | 0.01% | +304 |
| HONEYWELL INTL INC(HON) | 0 | 17,457 | +17,457 | 0 | 3,943 | 0.16% | +3,943 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,721 | +3,721 | 0 | 299 | 0.01% | +299 |