Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RINGCENTRAL INC CL A(RNG) | 0 | 593,884 | +593,884 | 0 | 20,792 | 1.55% | +20,792 |
| BROADCOM INC COM(AVGO) | 252,597 | 230,360 | -22,237 | 43,573 | 53,407 | 3.99% | +9,834 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 92,013 | 131,904 | +39,891 | 16,485 | 23,114 | 1.73% | +6,628 |
| TAPESTRY INC COM(TPR) | 425,105 | 404,939 | -20,166 | 19,971 | 26,455 | 1.98% | +6,483 |
| JABIL INC COM(JBL) | 195,201 | 187,708 | -7,493 | 23,391 | 27,011 | 2.02% | +3,620 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 141,537 | +141,537 | 0 | 26,793 | 2.00% | +26,793 |
| APPLE INC COM(AAPL) | 205,177 | 203,754 | -1,423 | 47,806 | 51,024 | 3.81% | +3,218 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 56,851 | +56,851 | 0 | 7,525 | 0.56% | +7,525 |
| MORGAN STANLEY COM NEW(MS) | 222,518 | 208,973 | -13,545 | 23,195 | 26,272 | 1.96% | +3,077 |
| DARDEN RESTAURANTS INC COM(DRI) | 107,971 | 108,636 | +665 | 17,721 | 20,281 | 1.52% | +2,560 |
| CISCO SYS INC COM(CSCO) | 425,624 | 417,549 | -8,075 | 22,652 | 24,719 | 1.85% | +2,067 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 246,982 | 260,282 | +13,300 | 12,728 | 14,725 | 1.10% | +1,996 |
| HONEYWELL INTL INC COM(HON) | 0 | 85,140 | +85,140 | 0 | 19,232 | 1.44% | +19,232 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 15,284 | +15,284 | 0 | 1,689 | 0.13% | +1,689 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 552,990 | 575,122 | +22,132 | 20,555 | 22,223 | 1.66% | +1,668 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 282,000 | 316,865 | +34,865 | 14,309 | 15,961 | 1.19% | +1,652 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 40,783 | 48,594 | +7,811 | 3,645 | 4,865 | 0.36% | +1,220 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 204,108 | +204,108 | 0 | 18,237 | 1.36% | +18,237 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 82,679 | 92,872 | +10,193 | 9,506 | 10,655 | 0.80% | +1,150 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 0 | 37,733 | +37,733 | 0 | 2,855 | 0.21% | +2,855 |
| PAYPAL HLDGS INC COM(PYPL) | 257,499 | 248,151 | -9,348 | 20,093 | 21,180 | 1.58% | +1,087 |
| AMDOCS LTD SHS(DOX) | 0 | 248,078 | +248,078 | 0 | 21,121 | 1.58% | +21,121 |
| ASSURANT INC COM(AIZ) | 100,061 | 98,116 | -1,945 | 19,898 | 20,920 | 1.56% | +1,022 |
| AMAZON COM INC COM(AMZN) | 21,953 | 23,184 | +1,231 | 4,091 | 5,086 | 0.38% | +996 |
| MACQUARIE FOCUSED LARGE GROWTH ETF | 468,532 | 486,338 | +17,806 | 12,700 | 13,394 | 1.00% | +693 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 3,681 | +3,681 | 0 | 608 | 0.05% | +608 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 39,650 | 38,585 | -1,065 | 4,055 | 4,596 | 0.34% | +542 |
| T-MOBILE US INC COM(TMUS) | 104,342 | 99,834 | -4,508 | 21,532 | 22,036 | 1.65% | +504 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,458 | +1,458 | 0 | 539 | 0.04% | +539 |
| NVIDIA CORPORATION COM(NVDA) | 25,477 | 26,477 | +1,000 | 3,094 | 3,556 | 0.27% | +462 |
| VANGUARD VALUE ETF | 107,678 | 113,235 | +5,557 | 18,797 | 19,171 | 1.43% | +373 |
| VISA INC COM CL A(V) | 4,453 | 5,017 | +564 | 1,224 | 1,586 | 0.12% | +361 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 134,249 | 151,563 | +17,314 | 8,940 | 9,260 | 0.69% | +321 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 2,319 | +2,319 | 0 | 757 | 0.06% | +757 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 47,887 | 45,794 | -2,093 | 3,037 | 3,323 | 0.25% | +285 |
| EXXON MOBIL CORP COM | 0 | 40,721 | +40,721 | 0 | 4,380 | 0.33% | +4,380 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 20,250 | 23,576 | +3,326 | 1,167 | 1,422 | 0.11% | +255 |
| KINDER MORGAN INC DEL COM(KMI) | 194,335 | 165,862 | -28,473 | 4,293 | 4,545 | 0.34% | +252 |
| FIDELITY TOTAL BOND ETF | 0 | 28,116 | +28,116 | 0 | 1,262 | 0.09% | +1,262 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 49,874 | +49,874 | 0 | 2,446 | 0.18% | +2,446 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,205 | 6,433 | +228 | 3,560 | 3,770 | 0.28% | +210 |
| AMPLIFY CYBERSECURITY ETF | 37,546 | 36,856 | -690 | 2,564 | 2,745 | 0.21% | +182 |
| SYNOPSYS INC COM(SNPS) | 2,155 | 2,602 | +447 | 1,091 | 1,263 | 0.09% | +172 |
| NETFLIX INC COM(NFLX) | 699 | 737 | +38 | 496 | 657 | 0.05% | +161 |
| VANGUARD FTSE EUROPE ETF | 0 | 2,411 | +2,411 | 0 | 153 | 0.01% | +153 |
| FORTINET INC COM(FTNT) | 6,318 | 6,702 | +384 | 490 | 633 | 0.05% | +143 |
| SERVICENOW INC COM(NOW) | 0 | 624 | +624 | 0 | 662 | 0.05% | +662 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,934 | 4,212 | +2,278 | 661 | 766 | 0.06% | +105 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 22,252 | +22,252 | 0 | 700 | 0.05% | +700 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 2,052 | +2,052 | 0 | 270 | 0.02% | +270 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,088 | +4,088 | 0 | 779 | 0.06% | +779 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 13,775 | +13,775 | 0 | 344 | 0.03% | +344 |
| ROSS STORES INC COM(ROST) | 133,345 | 133,255 | -90 | 20,070 | 20,157 | 1.51% | +88 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,178 | +1,178 | 0 | 1,080 | 0.08% | +1,080 |
| VANECK RETAIL ETF RETAIL ETF | 0 | 319 | +319 | 0 | 72 | 0.01% | +72 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 28,642 | +28,642 | 0 | 2,213 | 0.17% | +2,213 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,695 | +1,695 | 0 | 496 | 0.04% | +496 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,268 | +2,268 | 0 | 911 | 0.07% | +911 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,777 | +1,777 | 0 | 399 | 0.03% | +399 |
| SHOPIFY INC CL A(SHOP) | 0 | 2,150 | +2,150 | 0 | 229 | 0.02% | +229 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 383 | +383 | 0 | 56 | 0.00% | +56 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 496 | 528 | +32 | 571 | 626 | 0.05% | +55 |
| MSCI INC COM(MSCI) | 799 | 862 | +63 | 466 | 517 | 0.04% | +51 |
| META PLATFORMS INC CL A(META) | 1,279 | 1,338 | +59 | 732 | 783 | 0.06% | +51 |
| TJX COS INC NEW COM(TJX) | 0 | 4,644 | +4,644 | 0 | 561 | 0.04% | +561 |
| SPDR GOLD SHARES(GLD) | 0 | 425 | +425 | 0 | 103 | 0.01% | +103 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 15,509 | 17,715 | +2,206 | 399 | 447 | 0.03% | +48 |
| 3M CO COM(MMM) | 0 | 572 | +572 | 0 | 74 | 0.01% | +74 |
| ADOBE INC COM(ADBE) | 1,893 | 2,292 | +399 | 980 | 1,019 | 0.08% | +39 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 22,902 | +22,902 | 0 | 5,490 | 0.41% | +5,490 |
| WALMART INC COM(WMT) | 0 | 3,774 | +3,774 | 0 | 341 | 0.03% | +341 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 31,827 | +31,827 | 0 | 850 | 0.06% | +850 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 457 | +457 | 0 | 28 | 0.00% | +28 |
| ELI LILLY & CO COM(LLY) | 2,260 | 2,626 | +366 | 2,002 | 2,027 | 0.15% | +25 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 253 | +253 | 0 | 32 | 0.00% | +32 |
| KLA CORP COM NEW(KLAC) | 0 | 802 | +802 | 0 | 505 | 0.04% | +505 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 1,959 | +1,959 | 0 | 22 | 0.00% | +22 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 28 | +28 | 0 | 139 | 0.01% | +139 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 300 | +300 | 0 | 74 | 0.01% | +74 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 2,993 | +2,993 | 0 | 290 | 0.02% | +290 |
| FAIR ISAAC CORP COM(FICO) | 329 | 330 | +1 | 639 | 657 | 0.05% | +18 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 41,924 | 40,844 | -1,080 | 3,130 | 3,147 | 0.24% | +16 |
| ISHARES US TRANSPORTATION ETF | 0 | 235 | +235 | 0 | 16 | 0.00% | +16 |
| BOEING CO COM(BA) | 0 | 546 | +546 | 0 | 97 | 0.01% | +97 |
| U.S. GLOBAL JETS ETF US GLB JETS | 0 | 450 | +450 | 0 | 11 | 0.00% | +11 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 0 | 172 | +172 | 0 | 9 | 0.00% | +9 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 1,677 | +1,677 | 0 | 18 | 0.00% | +18 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| ISHARES RUSSELL 2000 ETF | 0 | 168 | +168 | 0 | 37 | 0.00% | +37 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 142 | +142 | 0 | 9 | 0.00% | +9 |
| EMERSON ELEC CO COM(EMR) | 0 | 391 | +391 | 0 | 48 | 0.00% | +48 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 386 | +386 | 0 | 27 | 0.00% | +27 |
| DISNEY WALT CO COM(DIS) | 0 | 325 | +325 | 0 | 36 | 0.00% | +36 |
| SEMPRA COM(SRE) | 0 | 1,084 | +1,084 | 0 | 95 | 0.01% | +95 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 114 | +114 | 0 | 60 | 0.00% | +60 |
| BLOCK INC CL A(XYZ) | 0 | 165 | +165 | 0 | 14 | 0.00% | +14 |
| FRONTDOOR INC COM(FTDR) | 0 | 392 | +392 | 0 | 21 | 0.00% | +21 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 85 | +85 | 0 | 15 | 0.00% | +15 |
| APPLE HOSPITALITY REIT INC COM NEW(APLE) | 0 | 4,299 | +4,299 | 0 | 66 | 0.00% | +66 |
| PATTERSON COS INC COM | 0 | 202 | +202 | 0 | 6 | 0.00% | +6 |