Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 233,338 | 1,123,276 | +889,938 | 21,423 | 102,701 | 4.00% | +81,278 |
| SCHWAB STRATEGIC TR | 0 | 1,446,079 | +1,446,079 | 0 | 33,520 | 1.30% | +33,520 |
| ISHARES TR | 39,918 | 95,320 | +55,402 | 23,026 | 56,113 | 2.18% | +33,087 |
| ISHARES TR ESG AWR MSCI USA | 0 | 171,877 | +171,877 | 0 | 22,141 | 0.86% | +22,141 |
| SPDR SER TR ST STR BL 12 ETF | 172,127 | 387,372 | +215,245 | 17,140 | 38,408 | 1.50% | +21,268 |
| ISHARES TR | 60,098 | 694,033 | +633,935 | 742 | 16,067 | 0.63% | +15,325 |
| ISHARES TR | 60,098 | 633,633 | +573,535 | 742 | 14,776 | 0.58% | +14,034 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 156,139 | 654,660 | +498,521 | 3,662 | 15,237 | 0.59% | +11,575 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 392,719 | +392,719 | 0 | 10,083 | 0.39% | +10,083 |
| APPLE INC(AAPL) | 285,248 | 304,426 | +19,178 | 66,463 | 76,234 | 2.97% | +9,771 |
| BROADCOM INC(AVGO) | 110,713 | 122,544 | +11,831 | 19,098 | 28,411 | 1.11% | +9,313 |
| ISHARES TR | 60,098 | 91,462 | +31,364 | 742 | 9,176 | 0.36% | +8,433 |
| ISHARES TR | 7,298 | 95,135 | +87,837 | 786 | 9,212 | 0.36% | +8,426 |
| ISHARES TR MSCI USA QLT FCT | 9,960 | 57,018 | +47,058 | 1,786 | 10,154 | 0.40% | +8,368 |
| BLACKROCK INC(BLK) | 0 | 8,039 | +8,039 | 0 | 8,241 | 0.32% | +8,241 |
| VANGUARD INDEX FDS | 11,409 | 30,537 | +19,128 | 4,380 | 12,533 | 0.49% | +8,153 |
| VANGUARD BD INDEX FDS | 50,717 | 160,069 | +109,352 | 3,975 | 11,962 | 0.47% | +7,987 |
| ISHARES TR MSCI INTL VLU FT | 0 | 292,498 | +292,498 | 0 | 7,930 | 0.31% | +7,930 |
| INVESCO EXCH TRD SLF IDX FD | 87,843 | 399,229 | +311,386 | 2,031 | 9,210 | 0.36% | +7,179 |
| ISHARES TR | 11,824 | 79,263 | +67,439 | 1,284 | 8,445 | 0.33% | +7,161 |
| AMAZON COM INC(AMZN) | 139,761 | 150,998 | +11,237 | 26,042 | 33,127 | 1.29% | +7,086 |
| VANGUARD INDEX FDS | 33,289 | 75,432 | +42,143 | 5,811 | 12,771 | 0.50% | +6,959 |
| ISHARES TR | 3,642 | 46,262 | +42,620 | 552 | 7,380 | 0.29% | +6,828 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 66,963 | 89,199 | +22,236 | 13,417 | 20,012 | 0.78% | +6,594 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 66,759 | +66,759 | 0 | 6,533 | 0.25% | +6,533 |
| ISHARES TR | 115,919 | 168,770 | +52,851 | 11,099 | 17,135 | 0.67% | +6,036 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 164,171 | +164,171 | 0 | 5,567 | 0.22% | +5,567 |
| NVIDIA CORPORATION(NVDA) | 277,856 | 292,718 | +14,862 | 33,743 | 39,309 | 1.53% | +5,566 |
| CHEVRON CORP NEW(CVX) | 52,968 | 92,056 | +39,088 | 7,801 | 13,333 | 0.52% | +5,533 |
| LAM RESEARCH CORP(LRCX) | 0 | 75,255 | +75,255 | 0 | 5,453 | 0.21% | +5,453 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 69,547 | +69,547 | 0 | 5,439 | 0.21% | +5,439 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 55,923 | +55,923 | 0 | 5,350 | 0.21% | +5,350 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 42,602 | +42,602 | 0 | 5,136 | 0.20% | +5,136 |
| SPDR SER TR ST STR PR SP1500 | 16,971 | 88,397 | +71,426 | 1,189 | 6,314 | 0.25% | +5,125 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 0 | 83,164 | +83,164 | 0 | 5,100 | 0.20% | +5,100 |
| GOLD FIELDS LTD(GFI) | 0 | 377,182 | +377,182 | 0 | 4,979 | 0.19% | +4,979 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 73,038 | +73,038 | 0 | 4,968 | 0.19% | +4,968 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 210,955 | 226,090 | +15,135 | 47,625 | 52,571 | 2.05% | +4,945 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 29,036 | 122,832 | +93,796 | 1,436 | 6,295 | 0.25% | +4,859 |
| ALAMOS GOLD INC NEW | 0 | 243,730 | +243,730 | 0 | 4,495 | 0.17% | +4,495 |
| ISHARES TR CORE UNIVRSL USD | 32,427 | 132,954 | +100,527 | 1,528 | 6,010 | 0.23% | +4,482 |
| ALPHABET INC(GOOG) | 100,510 | 110,186 | +9,676 | 16,804 | 20,984 | 0.82% | +4,180 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 31,015 | +31,015 | 0 | 4,105 | 0.16% | +4,105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,898 | 118,497 | +49,599 | 6,049 | 10,150 | 0.40% | +4,101 |
| WELLS FARGO CO NEW(WFC) | 105,535 | 140,029 | +34,494 | 5,962 | 9,836 | 0.38% | +3,874 |
| SCHWAB STRATEGIC TR | 0 | 170,530 | +170,530 | 0 | 3,871 | 0.15% | +3,871 |
| ALPHABET INC(GOOG) | 99,321 | 107,464 | +8,143 | 16,472 | 20,343 | 0.79% | +3,871 |
| FIRST SOLAR INC(FSLR) | 0 | 21,863 | +21,863 | 0 | 3,853 | 0.15% | +3,853 |
| ISHARES TR | 0 | 41,951 | +41,951 | 0 | 3,846 | 0.15% | +3,846 |
| SPDR GOLD TR(GLD) | 35,584 | 51,458 | +15,874 | 8,649 | 12,460 | 0.49% | +3,810 |
| EOG RES INC(EOG) | 21,539 | 52,295 | +30,756 | 2,648 | 6,410 | 0.25% | +3,763 |
| JPMORGAN CHASE & CO.(JPM) | 76,560 | 83,013 | +6,453 | 16,143 | 19,899 | 0.77% | +3,756 |
| FIRST TR EXCH TRADED FD III | 322,611 | 541,563 | +218,952 | 5,839 | 9,586 | 0.37% | +3,746 |
| MERCK & CO INC(MRK) | 68,005 | 114,258 | +46,253 | 7,723 | 11,458 | 0.45% | +3,735 |
| ISHARES TR 0-5 YR TIPS ETF | 12,133 | 49,154 | +37,021 | 1,229 | 4,945 | 0.19% | +3,716 |
| ISHARES INC MSCI EMRG CHN | 125,259 | 204,503 | +79,244 | 7,655 | 11,340 | 0.44% | +3,685 |
| ISHARES TR MSCI USA MIN ETF | 0 | 41,086 | +41,086 | 0 | 3,648 | 0.14% | +3,648 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,829 | +32,829 | 0 | 3,629 | 0.14% | +3,629 |
| SPDR SER TR ST STR SP500DIV | 0 | 83,570 | +83,570 | 0 | 3,614 | 0.14% | +3,614 |
| ISHARES TR | 9,629 | 76,149 | +66,520 | 554 | 3,996 | 0.16% | +3,442 |
| MICROSOFT CORP(MSFT) | 120,352 | 130,777 | +10,425 | 51,787 | 55,122 | 2.15% | +3,335 |
| QUALCOMM INC(QCOM) | 13,849 | 36,999 | +23,150 | 2,355 | 5,684 | 0.22% | +3,329 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 326,536 | +326,536 | 0 | 3,288 | 0.13% | +3,288 |
| VISA INC(V) | 36,520 | 42,000 | +5,480 | 10,041 | 13,274 | 0.52% | +3,233 |
| SPDR SER TR ST STR P500ETF | 47,199 | 90,328 | +43,129 | 3,186 | 6,227 | 0.24% | +3,041 |
| TESLA INC(TSLA) | 4,980 | 10,756 | +5,776 | 1,303 | 4,344 | 0.17% | +3,041 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 371,978 | +371,978 | 0 | 2,998 | 0.12% | +2,998 |
| SPDR SER TR ST STR AGGRE ETF | 9,294 | 129,069 | +119,775 | 243 | 3,225 | 0.13% | +2,982 |
| SPDR S&P 500 ETF TR(SPY) | 33,649 | 37,813 | +4,164 | 19,306 | 22,236 | 0.87% | +2,929 |
| ISHARES TR | 403,471 | 449,749 | +46,278 | 25,144 | 28,024 | 1.09% | +2,880 |
| BLACKROCK ETF TRUST II | 0 | 55,073 | +55,073 | 0 | 2,865 | 0.11% | +2,865 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 120,362 | +120,362 | 0 | 2,778 | 0.11% | +2,778 |
| VANGUARD INDEX FDS | 8,336 | 13,310 | +4,974 | 4,399 | 7,172 | 0.28% | +2,773 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 701,433 | +701,433 | 0 | 2,686 | 0.10% | +2,686 |
| COTERRA ENERGY INC | 50,029 | 149,059 | +99,030 | 1,198 | 3,807 | 0.15% | +2,609 |
| ISHARES TR | 2,616 | 10,333 | +7,717 | 823 | 3,329 | 0.13% | +2,506 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 109,338 | 139,922 | +30,584 | 16,840 | 19,249 | 0.75% | +2,409 |
| BERKSHIRE HATHAWAY INC DEL | 21,015 | 26,588 | +5,573 | 9,672 | 12,052 | 0.47% | +2,379 |
| VANGUARD BD INDEX FDS | 61,829 | 102,431 | +40,602 | 4,648 | 7,009 | 0.27% | +2,362 |
| ISHARES TR | 5,291 | 23,502 | +18,211 | 770 | 3,107 | 0.12% | +2,337 |
| PERMIANVILLE RTY TR(PVL) | 0 | 1,690,973 | +1,690,973 | 0 | 2,300 | 0.09% | +2,300 |
| ISHARES TR | 0 | 43,933 | +43,933 | 0 | 2,287 | 0.09% | +2,287 |
| CISCO SYS INC(CSCO) | 165,553 | 187,170 | +21,617 | 8,811 | 11,080 | 0.43% | +2,270 |
| FREEPORT-MCMORAN INC(FCX) | 19,019 | 83,670 | +64,651 | 949 | 3,186 | 0.12% | +2,237 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 37,594 | +37,594 | 0 | 2,131 | 0.08% | +2,131 |
| ISHARES TR CORE MSCI EAFE | 100,258 | 140,539 | +40,281 | 7,825 | 9,877 | 0.38% | +2,052 |
| ISHARES TR | 2,565 | 9,521 | +6,956 | 710 | 2,750 | 0.11% | +2,040 |
| CONOCOPHILLIPS(COP) | 10,576 | 31,734 | +21,158 | 1,113 | 3,147 | 0.12% | +2,034 |
| IMPERIAL OIL LTD(IMO) | 8,561 | 42,321 | +33,760 | 603 | 2,621 | 0.10% | +2,018 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 245,501 | +245,501 | 0 | 2,016 | 0.08% | +2,016 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 39,509 | +39,509 | 0 | 2,004 | 0.08% | +2,004 |
| ISHARES TR | 23,318 | 34,537 | +11,219 | 4,598 | 6,592 | 0.26% | +1,995 |
| MANULIFE FINL CORP(MFC) | 58,152 | 120,862 | +62,710 | 1,718 | 3,712 | 0.14% | +1,993 |
| MASTERCARD INCORPORATED(MA) | 6,832 | 10,048 | +3,216 | 3,374 | 5,291 | 0.21% | +1,917 |
| HONEYWELL INTL INC(HON) | 16,794 | 23,745 | +6,951 | 3,472 | 5,364 | 0.21% | +1,892 |
| BLACKSTONE INC(BX) | 21,012 | 29,609 | +8,597 | 3,218 | 5,105 | 0.20% | +1,888 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,151 | 36,164 | +13,013 | 861 | 2,735 | 0.11% | +1,874 |
| SHELL PLC(SHEL) | 0 | 29,081 | +29,081 | 0 | 1,822 | 0.07% | +1,822 |
| ISHARES TR 0-5YR HI YL CP | 24,786 | 67,898 | +43,112 | 1,076 | 2,893 | 0.11% | +1,817 |
| ISHARES TR | 243,514 | 262,901 | +19,387 | 28,481 | 30,291 | 1.18% | +1,810 |