Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 106,084 | +106,084 | 0 | 9,699 | 8.54% | +9,699 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 62,334 | +62,334 | 0 | 6,180 | 5.44% | +6,180 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 41,601 | +41,601 | 0 | 4,174 | 3.68% | +4,174 |
| WISDOMTREE TR(WT) | 0 | 181,235 | +181,235 | 0 | 4,071 | 3.58% | +4,071 |
| ISHARES TR TRS FLT RT BD | 0 | 79,051 | +79,051 | 0 | 3,990 | 3.51% | +3,990 |
| WISDOMTREE TR(WT) | 0 | 78,893 | +78,893 | 0 | 3,970 | 3.50% | +3,970 |
| SPDR SER TR ST STR CONV ETF | 0 | 50,921 | +50,921 | 0 | 3,966 | 3.49% | +3,966 |
| ISHARES TR | 0 | 43,206 | +43,206 | 0 | 3,871 | 3.41% | +3,871 |
| SCHWAB STRATEGIC TR | 0 | 159,163 | +159,163 | 0 | 3,866 | 3.40% | +3,866 |
| GOLDMAN SACHS ETF TR | 0 | 38,679 | +38,679 | 0 | 3,865 | 3.40% | +3,865 |
| SCHWAB STRATEGIC TR | 0 | 124,342 | +124,342 | 0 | 3,465 | 3.05% | +3,465 |
| SPDR SER TR ST STR P500GRW | 0 | 31,154 | +31,154 | 0 | 2,738 | 2.41% | +2,738 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,206 | +21,206 | 0 | 2,344 | 2.06% | +2,344 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 57,092 | +57,092 | 0 | 1,919 | 1.69% | +1,919 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 12,118 | +12,118 | 0 | 1,878 | 1.65% | +1,878 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 15,757 | +15,757 | 0 | 1,860 | 1.64% | +1,860 |
| VANGUARD WORLD FD | 0 | 5,340 | +5,340 | 0 | 1,834 | 1.61% | +1,834 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 4,870 | +4,870 | 0 | 1,828 | 1.61% | +1,828 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 11,089 | +11,089 | 0 | 1,812 | 1.60% | +1,812 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,893 | +2,893 | 0 | 1,799 | 1.58% | +1,799 |
| VANGUARD BD INDEX FDS | 0 | 23,034 | +23,034 | 0 | 1,780 | 1.57% | +1,780 |
| VANGUARD INDEX FDS | 0 | 4,333 | +4,333 | 0 | 1,778 | 1.57% | +1,778 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 6,861 | +6,861 | 0 | 1,745 | 1.54% | +1,745 |
| FIDELITY COMWLTH TR | 0 | 22,667 | +22,667 | 0 | 1,724 | 1.52% | +1,724 |
| DEERE & CO(DE) | 0 | 4,010 | +4,010 | 0 | 1,699 | 1.50% | +1,699 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,335 | +7,335 | 0 | 1,682 | 1.48% | +1,682 |
| ISHARES TR U S EQUITY FACTR | 0 | 27,866 | +27,866 | 0 | 1,682 | 1.48% | +1,682 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 7,897 | +7,897 | 0 | 1,669 | 1.47% | +1,669 |
| VANGUARD INDEX FDS | 0 | 18,642 | +18,642 | 0 | 1,661 | 1.46% | +1,661 |
| SCHWAB STRATEGIC TR | 0 | 70,999 | +70,999 | 0 | 1,612 | 1.42% | +1,612 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 13,879 | +13,879 | 0 | 1,598 | 1.41% | +1,598 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,504 | +20,504 | 0 | 1,537 | 1.35% | +1,537 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,479 | +2,479 | 0 | 1,473 | 1.30% | +1,473 |
| ROLLINS INC(ROL) | 0 | 28,576 | +28,576 | 0 | 1,324 | 1.17% | +1,324 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,807 | +4,807 | 0 | 1,282 | 1.13% | +1,282 |
| VANGUARD INDEX FDS | 0 | 4,471 | +4,471 | 0 | 1,206 | 1.06% | +1,206 |
| FIDELITY COVINGTON TRUST | 0 | 19,768 | +19,768 | 0 | 1,198 | 1.05% | +1,198 |
| ISHARES TR | 0 | 10,710 | +10,710 | 0 | 1,181 | 1.04% | +1,181 |
| VANGUARD INDEX FDS | 0 | 2,082 | +2,082 | 0 | 1,122 | 0.99% | +1,122 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 9,186 | +9,186 | 0 | 1,114 | 0.98% | +1,114 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 5,896 | +5,896 | 0 | 1,108 | 0.98% | +1,108 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,237 | +4,237 | 0 | 1,075 | 0.95% | +1,075 |
| EQT CORP(EQT) | 0 | 22,265 | +22,265 | 0 | 1,027 | 0.90% | +1,027 |
| ISHARES TR | 0 | 17,887 | +17,887 | 0 | 1,025 | 0.90% | +1,025 |
| ISHARES TR CORE UNIVRSL USD | 0 | 19,032 | +19,032 | 0 | 860 | 0.76% | +860 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,967 | +3,967 | 0 | 813 | 0.72% | +813 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,889 | +1,889 | 0 | 722 | 0.64% | +722 |
| VANGUARD MALVERN FDS | 0 | 14,449 | +14,449 | 0 | 700 | 0.62% | +700 |
| VANGUARD BD INDEX FDS | 0 | 9,358 | +9,358 | 0 | 699 | 0.62% | +699 |
| AMERICAN CENTY ETF TR | 0 | 5,168 | +5,168 | 0 | 537 | 0.47% | +537 |
| ISHARES TR CORE INTL AGGR | 0 | 10,615 | +10,615 | 0 | 530 | 0.47% | +530 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,087 | +5,087 | 0 | 525 | 0.46% | +525 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 12,468 | +12,468 | 0 | 525 | 0.46% | +525 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,529 | +7,529 | 0 | 505 | 0.44% | +505 |
| ISHARES TR | 0 | 4,891 | +4,891 | 0 | 497 | 0.44% | +497 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,298 | +2,298 | 0 | 476 | 0.42% | +476 |
| ISHARES TR | 0 | 1,985 | +1,985 | 0 | 467 | 0.41% | +467 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 7,958 | +7,958 | 0 | 464 | 0.41% | +464 |
| ISHARES TR | 0 | 5,073 | +5,073 | 0 | 461 | 0.41% | +461 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,541 | +12,541 | 0 | 428 | 0.38% | +428 |
| VANGUARD BD INDEX FDS | 0 | 5,135 | +5,135 | 0 | 369 | 0.33% | +369 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,363 | +5,363 | 0 | 277 | 0.24% | +277 |
| VANGUARD INDEX FDS | 0 | 1,383 | +1,383 | 0 | 263 | 0.23% | +263 |