Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 217,335 | +217,335 | 0 | 222,792 | 0.35% | +222,792 |
| APPLE INC(AAPL) | 7,090,708 | 7,303,847 | +213,139 | 1,652,135 | 1,829,029 | 2.87% | +176,894 |
| BROADCOM INC(AVGO) | 2,894,337 | 2,915,323 | +20,986 | 499,273 | 675,889 | 1.06% | +176,615 |
| AMAZON COM INC(AMZN) | 0 | 4,190,147 | +4,190,147 | 0 | 919,276 | 1.44% | +919,276 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,509,862 | +9,509,862 | 0 | 1,277,079 | 2.00% | +1,277,079 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,627,980 | +3,627,980 | 0 | 189,453 | 0.30% | +189,453 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,980,573 | 10,021,492 | +2,040,919 | 361,680 | 484,339 | 0.76% | +122,659 |
| ISHARES TR | 7,440,033 | 9,339,551 | +1,899,518 | 463,663 | 581,947 | 0.91% | +118,285 |
| TESLA INC(TSLA) | 691,812 | 708,797 | +16,985 | 180,999 | 286,241 | 0.45% | +105,242 |
| JPMORGAN CHASE & CO.(JPM) | 2,857,873 | 2,870,965 | +13,092 | 602,611 | 688,199 | 1.08% | +85,588 |
| VANGUARD BD INDEX FDS | 0 | 2,230,934 | +2,230,934 | 0 | 160,426 | 0.25% | +160,426 |
| ALPHABET INC(GOOG) | 0 | 3,581,536 | +3,581,536 | 0 | 682,068 | 1.07% | +682,068 |
| ISHARES GOLD TR(IAU) | 2,652,851 | 4,160,293 | +1,507,442 | 131,847 | 205,976 | 0.32% | +74,129 |
| VISA INC(V) | 0 | 1,597,417 | +1,597,417 | 0 | 504,848 | 0.79% | +504,848 |
| ISHARES TR | 2,161,122 | 2,171,569 | +10,447 | 811,242 | 872,059 | 1.37% | +60,817 |
| ALPHABET INC(GOOG) | 0 | 2,464,564 | +2,464,564 | 0 | 466,542 | 0.73% | +466,542 |
| ISHARES TR CORE MSCI EAFE | 7,251,659 | 8,877,878 | +1,626,219 | 565,992 | 623,937 | 0.98% | +57,945 |
| ISHARES TR | 0 | 574,599 | +574,599 | 0 | 57,529 | 0.09% | +57,529 |
| NETFLIX INC(NFLX) | 257,235 | 262,700 | +5,465 | 182,449 | 234,150 | 0.37% | +51,701 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,584,861 | +1,584,861 | 0 | 123,635 | 0.19% | +123,635 |
| ARISTA NETWORKS INC(ANET) | 0 | 413,154 | +413,154 | 0 | 45,666 | 0.07% | +45,666 |
| ISHARES TR | 2,202,074 | 2,501,354 | +299,280 | 417,954 | 463,076 | 0.73% | +45,122 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 849,568 | +849,568 | 0 | 43,540 | 0.07% | +43,540 |
| CISCO SYS INC(CSCO) | 0 | 2,458,278 | +2,458,278 | 0 | 145,530 | 0.23% | +145,530 |
| COTERRA ENERGY INC | 0 | 1,616,660 | +1,616,660 | 0 | 41,289 | 0.06% | +41,289 |
| WALMART INC(WMT) | 3,952,064 | 3,907,496 | -44,568 | 319,129 | 353,042 | 0.55% | +33,913 |
| EVEREST GROUP LTD(EG) | 0 | 92,936 | +92,936 | 0 | 33,686 | 0.05% | +33,686 |
| SALESFORCE INC(CRM) | 0 | 422,598 | +422,598 | 0 | 141,287 | 0.22% | +141,287 |
| ISHARES TR | 7,367,344 | 7,273,395 | -93,949 | 4,249,631 | 4,281,702 | 6.72% | +32,071 |
| META PLATFORMS INC(META) | 866,054 | 901,242 | +35,188 | 495,764 | 527,686 | 0.83% | +31,922 |
| LAM RESEARCH CORP(LRCX) | 0 | 430,176 | +430,176 | 0 | 31,072 | 0.05% | +31,072 |
| ALTRIA GROUP INC(MO) | 0 | 2,418,074 | +2,418,074 | 0 | 126,441 | 0.20% | +126,441 |
| BLACKROCK ETF TRUST II | 0 | 561,118 | +561,118 | 0 | 29,189 | 0.05% | +29,189 |
| ISHARES TR | 0 | 1,177,651 | +1,177,651 | 0 | 125,479 | 0.20% | +125,479 |
| INVESCO QQQ TR | 1,050,279 | 1,056,968 | +6,689 | 512,610 | 540,354 | 0.85% | +27,744 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 567,940 | +567,940 | 0 | 42,953 | 0.07% | +42,953 |
| BOOKING HOLDINGS INC(BKNG) | 28,978 | 29,569 | +591 | 122,057 | 146,910 | 0.23% | +24,853 |
| ENTERGY CORP NEW(ETR) | 1,011,423 | 2,072,950 | +1,061,527 | 133,113 | 157,171 | 0.25% | +24,058 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,901,524 | +1,901,524 | 0 | 196,427 | 0.31% | +196,427 |
| ISHARES TR | 0 | 1,256,992 | +1,256,992 | 0 | 64,748 | 0.10% | +64,748 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,901,708 | +1,901,708 | 0 | 140,745 | 0.22% | +140,745 |
| LPL FINL HLDGS INC(LPLA) | 0 | 192,153 | +192,153 | 0 | 62,740 | 0.10% | +62,740 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,644,855 | +2,644,855 | 0 | 256,048 | 0.40% | +256,048 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 102,347 | +102,347 | 0 | 29,250 | 0.05% | +29,250 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,025,344 | +1,025,344 | 0 | 72,020 | 0.11% | +72,020 |
| PHILIP MORRIS INTL INC(PM) | 2,127,950 | 2,310,264 | +182,314 | 258,333 | 278,040 | 0.44% | +19,707 |
| ISHARES TR | 0 | 452,883 | +452,883 | 0 | 145,901 | 0.23% | +145,901 |
| SPDR S&P 500 ETF TR(SPY) | 3,353,597 | 3,314,168 | -39,429 | 1,924,160 | 1,942,367 | 3.05% | +18,208 |
| VANGUARD INDEX FDS | 0 | 632,766 | +632,766 | 0 | 183,382 | 0.29% | +183,382 |
| BECTON DICKINSON & CO(BDX) | 0 | 218,846 | +218,846 | 0 | 49,650 | 0.08% | +49,650 |
| BANK NEW YORK MELLON CORP | 1,776,293 | 1,875,667 | +99,374 | 127,644 | 144,107 | 0.23% | +16,463 |
| MEDTRONIC PLC(MDT) | 0 | 1,156,370 | +1,156,370 | 0 | 92,371 | 0.14% | +92,371 |
| SPDR SER TR ST INTER BD ETF | 0 | 812,140 | +812,140 | 0 | 26,606 | 0.04% | +26,606 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 208,226 | +208,226 | 0 | 119,234 | 0.19% | +119,234 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 295,193 | +295,193 | 0 | 17,632 | 0.03% | +17,632 |
| ISHARES TR MSCI USA MMENTM | 0 | 99,074 | +99,074 | 0 | 20,500 | 0.03% | +20,500 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,895,191 | +1,895,191 | 0 | 83,464 | 0.13% | +83,464 |
| VANGUARD BD INDEX FDS | 0 | 1,383,420 | +1,383,420 | 0 | 106,897 | 0.17% | +106,897 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 402,262 | +402,262 | 0 | 44,430 | 0.07% | +44,430 |
| ISHARES TR | 0 | 260,393 | +260,393 | 0 | 24,110 | 0.04% | +24,110 |
| BELLRING BRANDS INC(BRBR) | 0 | 672,139 | +672,139 | 0 | 50,639 | 0.08% | +50,639 |
| QUANTA SVCS INC | 461,651 | 479,857 | +18,206 | 137,641 | 151,659 | 0.24% | +14,018 |
| JONES LANG LASALLE INC(JLL) | 119,667 | 182,828 | +63,161 | 32,287 | 46,281 | 0.07% | +13,994 |
| VANGUARD INDEX FDS | 1,016,447 | 984,103 | -32,344 | 390,244 | 403,915 | 0.63% | +13,671 |
| BANK AMERICA CORP | 0 | 3,122,045 | +3,122,045 | 0 | 137,214 | 0.22% | +137,214 |
| BERKLEY W R CORP | 0 | 1,469,331 | +1,469,331 | 0 | 85,985 | 0.13% | +85,985 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 967,294 | 1,326,162 | +358,868 | 43,760 | 56,985 | 0.09% | +13,225 |
| RALPH LAUREN CORP(RL) | 264,463 | 279,156 | +14,693 | 51,272 | 64,480 | 0.10% | +13,208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 673,767 | +673,767 | 0 | 122,599 | 0.19% | +122,599 |
| EMERSON ELEC CO(EMR) | 1,082,061 | 1,060,547 | -21,514 | 118,345 | 131,434 | 0.21% | +13,089 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,655,289 | +2,655,289 | 0 | 617,408 | 0.97% | +617,408 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 517,372 | +517,372 | 0 | 30,923 | 0.05% | +30,923 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 160,818 | +160,818 | 0 | 55,025 | 0.09% | +55,025 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,131,067 | 1,064,489 | -66,578 | 226,632 | 238,818 | 0.37% | +12,186 |
| WILLIAMS SONOMA INC(WSM) | 0 | 340,176 | +340,176 | 0 | 62,994 | 0.10% | +62,994 |
| VANGUARD MUN BD FDS | 0 | 838,048 | +838,048 | 0 | 42,011 | 0.07% | +42,011 |
| PNC FINL SVCS GROUP INC(PNC) | 1,117,388 | 1,132,634 | +15,246 | 206,549 | 218,429 | 0.34% | +11,879 |
| ISHARES TR | 1,401,967 | 1,454,819 | +52,852 | 309,680 | 321,457 | 0.50% | +11,776 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 421,463 | +421,463 | 0 | 83,235 | 0.13% | +83,235 |
| INTUITIVE SURGICAL INC | 240,794 | 248,092 | +7,298 | 118,295 | 129,494 | 0.20% | +11,199 |
| BROOKFIELD CORP(BN) | 0 | 311,449 | +311,449 | 0 | 17,893 | 0.03% | +17,893 |
| MORGAN STANLEY(MS) | 0 | 631,229 | +631,229 | 0 | 79,358 | 0.12% | +79,358 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,536,785 | 1,597,150 | +60,365 | 79,513 | 90,335 | 0.14% | +10,822 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,480,734 | 2,753,151 | +272,417 | 205,901 | 216,425 | 0.34% | +10,524 |
| ISHARES TR | 0 | 1,191,099 | +1,191,099 | 0 | 120,932 | 0.19% | +120,932 |
| SPDR SER TR ST LON TREAS ETF | 0 | 675,941 | +675,941 | 0 | 17,703 | 0.03% | +17,703 |
| VANGUARD INDEX FDS | 0 | 283,627 | +283,627 | 0 | 71,970 | 0.11% | +71,970 |
| ISHARES TR IBDS DEC28 ETF | 0 | 860,929 | +860,929 | 0 | 21,437 | 0.03% | +21,437 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 426,118 | +426,118 | 0 | 66,189 | 0.10% | +66,189 |
| CACI INTL INC(CACI) | 0 | 28,519 | +28,519 | 0 | 11,523 | 0.02% | +11,523 |
| WILLIAMS COS INC(WMB) | 0 | 1,559,756 | +1,559,756 | 0 | 84,414 | 0.13% | +84,414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 761,471 | 811,062 | +49,591 | 168,346 | 178,296 | 0.28% | +9,950 |
| TARGA RES CORP(TRGP) | 935,120 | 829,030 | -106,090 | 138,407 | 147,982 | 0.23% | +9,575 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 220,532 | +220,532 | 0 | 36,423 | 0.06% | +36,423 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,468,735 | +1,468,735 | 0 | 13,806 | 0.02% | +13,806 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,030,970 | 2,214,046 | +183,076 | 103,336 | 112,274 | 0.18% | +8,938 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 366,873 | +366,873 | 0 | 8,765 | 0.01% | +8,765 |
| SCHWAB STRATEGIC TR | 0 | 3,006,792 | +3,006,792 | 0 | 83,799 | 0.13% | +83,799 |
| T-MOBILE US INC(TMUS) | 0 | 446,539 | +446,539 | 0 | 98,565 | 0.15% | +98,565 |
| ISHARES TR | 4,992,636 | 5,140,324 | +147,688 | 583,939 | 592,268 | 0.93% | +8,329 |