Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 13,364,740 | +13,364,740 | 0 | 2,365,960 | 31.51% | +2,365,960 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,965,758 | +1,965,758 | 0 | 1,155,973 | 15.40% | +1,155,973 |
| INVESCO QQQ TR | 0 | 1,096,861 | +1,096,861 | 0 | 565,302 | 7.53% | +565,302 |
| VANGUARD INDEX FDS | 0 | 736,089 | +736,089 | 0 | 398,182 | 5.30% | +398,182 |
| ISHARES TR | 0 | 691,000 | +691,000 | 0 | 279,993 | 3.73% | +279,993 |
| ISHARES TR | 0 | 1,718,801 | +1,718,801 | 0 | 183,909 | 2.45% | +183,909 |
| JEFFERIES FINL GROUP INC(JEF) | 9,247,081 | 9,247,081 | 0 | 569,158 | 724,971 | 9.66% | +155,813 |
| ISHARES TR | 0 | 400,000 | +400,000 | 0 | 129,356 | 1.72% | +129,356 |
| CME GROUP INC(CME) | 0 | 471,846 | +471,846 | 0 | 109,577 | 1.46% | +109,577 |
| ISHARES TR | 0 | 1,047,403 | +1,047,403 | 0 | 101,493 | 1.35% | +101,493 |
| SPDR GOLD TR(GLD) | 0 | 399,951 | +399,951 | 0 | 96,840 | 1.29% | +96,840 |
| BLOCK INC(XYZ) | 0 | 908,264 | +908,264 | 0 | 77,195 | 1.03% | +77,195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 305,000 | +305,000 | 0 | 71,513 | 0.95% | +71,513 |
| ISHARES TR | 0 | 753,550 | +753,550 | 0 | 69,666 | 0.93% | +69,666 |
| NVIDIA CORPORATION(NVDA) | 0 | 485,032 | +485,032 | 0 | 65,171 | 0.87% | +65,171 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 458,000 | +458,000 | 0 | 60,419 | 0.80% | +60,419 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,231,987 | +1,231,987 | 0 | 59,480 | 0.79% | +59,480 |
| BROADCOM INC(AVGO) | 0 | 247,592 | +247,592 | 0 | 57,424 | 0.76% | +57,424 |
| ISHARES TR | 0 | 564,860 | +564,860 | 0 | 56,976 | 0.76% | +56,976 |
| ISHARES TR | 0 | 618,356 | +618,356 | 0 | 48,634 | 0.65% | +48,634 |
| ARISTA NETWORKS INC(ANET) | 0 | 396,831 | +396,831 | 0 | 43,862 | 0.58% | +43,862 |
| ISHARES TR | 0 | 828,741 | +828,741 | 0 | 42,846 | 0.57% | +42,846 |
| ALPHABET INC(GOOG) | 0 | 221,108 | +221,108 | 0 | 42,118 | 0.56% | +42,118 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 1,652,814 | +1,652,814 | 0 | 41,750 | 0.56% | +41,750 |
| AMAZON COM INC(AMZN) | 0 | 174,521 | +174,521 | 0 | 38,301 | 0.51% | +38,301 |
| ISHARES TR | 0 | 410,733 | +410,733 | 0 | 37,656 | 0.50% | +37,656 |
| META PLATFORMS INC(META) | 0 | 63,426 | +63,426 | 0 | 37,140 | 0.49% | +37,140 |
| MICROSOFT CORP(MSFT) | 0 | 87,555 | +87,555 | 0 | 36,904 | 0.49% | +36,904 |
| ISHARES TR | 0 | 356,833 | +356,833 | 0 | 31,162 | 0.42% | +31,162 |
| ISHARES TR | 0 | 784,978 | +784,978 | 0 | 24,680 | 0.33% | +24,680 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 102,230 | +102,230 | 0 | 24,509 | 0.33% | +24,509 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 44,174 | +44,174 | 0 | 22,346 | 0.30% | +22,346 |
| INTUIT(INTU) | 0 | 34,050 | +34,050 | 0 | 21,400 | 0.29% | +21,400 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 751,977 | +751,977 | 0 | 19,664 | 0.26% | +19,664 |
| BLACKROCK INC(BLK) | 0 | 17,348 | +17,348 | 0 | 17,784 | 0.24% | +17,784 |
| GRAINGER W W INC(GWW) | 0 | 16,843 | +16,843 | 0 | 17,753 | 0.24% | +17,753 |
| D R HORTON INC(DHI) | 0 | 114,106 | +114,106 | 0 | 15,954 | 0.21% | +15,954 |
| AIR PRODS & CHEMS INC | 0 | 54,454 | +54,454 | 0 | 15,794 | 0.21% | +15,794 |
| FIRST SOLAR INC(FSLR) | 0 | 86,003 | +86,003 | 0 | 15,157 | 0.20% | +15,157 |
| AMGEN INC(AMGN) | 0 | 55,868 | +55,868 | 0 | 14,561 | 0.19% | +14,561 |
| ISHARES TR US TREAS BD ETF | 0 | 642,555 | +642,555 | 0 | 14,445 | 0.19% | +14,445 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 150,810 | +150,810 | 0 | 13,470 | 0.18% | +13,470 |
| COCA COLA CO(KO) | 0 | 214,081 | +214,081 | 0 | 13,329 | 0.18% | +13,329 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 66,014 | +66,014 | 0 | 11,266 | 0.15% | +11,266 |
| ISHARES TR | 0 | 119,699 | +119,699 | 0 | 11,139 | 0.15% | +11,139 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 121,894 | +121,894 | 0 | 9,582 | 0.13% | +9,582 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,080 | +15,080 | 0 | 9,377 | 0.12% | +9,377 |
| ISHARES TR | 0 | 81,969 | +81,969 | 0 | 9,026 | 0.12% | +9,026 |
| ARCHER DANIELS MIDLAND CO | 0 | 169,475 | +169,475 | 0 | 8,562 | 0.11% | +8,562 |
| ISHARES TR | 0 | 100,676 | +100,676 | 0 | 8,253 | 0.11% | +8,253 |
| QUALCOMM INC(QCOM) | 0 | 51,270 | +51,270 | 0 | 7,876 | 0.10% | +7,876 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 92,131 | +92,131 | 0 | 6,973 | 0.09% | +6,973 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 88,349 | +88,349 | 0 | 6,892 | 0.09% | +6,892 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,465 | +7,465 | 0 | 6,840 | 0.09% | +6,840 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 91,428 | +91,428 | 0 | 6,837 | 0.09% | +6,837 |
| ULTA BEAUTY INC(ULTA) | 0 | 14,627 | +14,627 | 0 | 6,362 | 0.08% | +6,362 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 84,336 | +84,336 | 0 | 5,351 | 0.07% | +5,351 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 216,240 | +216,240 | 0 | 5,330 | 0.07% | +5,330 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,637 | +39,637 | 0 | 4,657 | 0.06% | +4,657 |
| HOME DEPOT INC(HD) | 0 | 11,851 | +11,851 | 0 | 4,610 | 0.06% | +4,610 |
| SCHWAB STRATEGIC TR | 0 | 162,888 | +162,888 | 0 | 4,450 | 0.06% | +4,450 |
| ISHARES TR | 0 | 20,307 | +20,307 | 0 | 4,376 | 0.06% | +4,376 |
| ISHARES TR MSCI INDIA ETF | 0 | 82,711 | +82,711 | 0 | 4,361 | 0.06% | +4,361 |
| TEXAS INSTRS INC(TXN) | 0 | 23,244 | +23,244 | 0 | 4,358 | 0.06% | +4,358 |
| ISHARES TR | 0 | 40,230 | +40,230 | 0 | 4,287 | 0.06% | +4,287 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 50,119 | +50,119 | 0 | 4,023 | 0.05% | +4,023 |
| ISHARES TR | 0 | 86,112 | +86,112 | 0 | 3,924 | 0.05% | +3,924 |
| ISHARES TR | 0 | 33,600 | +33,600 | 0 | 3,882 | 0.05% | +3,882 |
| PEPSICO INC(PEP) | 0 | 24,081 | +24,081 | 0 | 3,662 | 0.05% | +3,662 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 29,270 | +29,270 | 0 | 3,487 | 0.05% | +3,487 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,993 | +19,993 | 0 | 3,352 | 0.04% | +3,352 |
| PFIZER INC(PFE) | 0 | 104,704 | +104,704 | 0 | 2,778 | 0.04% | +2,778 |
| ISHARES TR | 0 | 27,274 | +27,274 | 0 | 2,736 | 0.04% | +2,736 |
| SPDR SER TR ST STR SP DIV | 0 | 19,337 | +19,337 | 0 | 2,554 | 0.03% | +2,554 |
| WISDOMTREE TR(WT) | 0 | 67,607 | +67,607 | 0 | 2,537 | 0.03% | +2,537 |
| RALPH LAUREN CORP(RL) | 0 | 9,998 | +9,998 | 0 | 2,309 | 0.03% | +2,309 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,554 | +40,554 | 0 | 2,294 | 0.03% | +2,294 |
| ISHARES TR GLOBAL REIT ETF | 0 | 89,232 | +89,232 | 0 | 2,139 | 0.03% | +2,139 |
| AT&T INC(T) | 0 | 90,677 | +90,677 | 0 | 2,065 | 0.03% | +2,065 |
| CISCO SYS INC(CSCO) | 0 | 31,868 | +31,868 | 0 | 1,887 | 0.03% | +1,887 |
| ISHARES TR | 0 | 43,297 | +43,297 | 0 | 1,811 | 0.02% | +1,811 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 18,470 | +18,470 | 0 | 1,670 | 0.02% | +1,670 |
| SYSCO CORP(SYY) | 0 | 20,609 | +20,609 | 0 | 1,576 | 0.02% | +1,576 |
| GENERAL MLS INC(GIS) | 0 | 24,587 | +24,587 | 0 | 1,568 | 0.02% | +1,568 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,565 | +5,565 | 0 | 1,412 | 0.02% | +1,412 |
| ISHARES TR | 0 | 15,813 | +15,813 | 0 | 1,408 | 0.02% | +1,408 |
| ISHARES TR | 0 | 23,587 | +23,587 | 0 | 1,376 | 0.02% | +1,376 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 30,246 | +30,246 | 0 | 1,223 | 0.02% | +1,223 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,358 | +19,358 | 0 | 1,156 | 0.02% | +1,156 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,834 | +2,834 | 0 | 1,064 | 0.01% | +1,064 |
| SPDR SER TR ST STR SP BIOT | 0 | 11,708 | +11,708 | 0 | 1,054 | 0.01% | +1,054 |
| VANGUARD INDEX FDS | 0 | 11,693 | +11,693 | 0 | 1,042 | 0.01% | +1,042 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,473 | +10,473 | 0 | 1,014 | 0.01% | +1,014 |
| NETFLIX INC(NFLX) | 0 | 1,072 | +1,072 | 0 | 973 | 0.01% | +973 |
| BANK NEW YORK MELLON CORP | 0 | 12,283 | +12,283 | 0 | 944 | 0.01% | +944 |
| ISHARES INC CORE MSCI EMKT | 0 | 17,154 | +17,154 | 0 | 896 | 0.01% | +896 |
| ISHARES TR | 0 | 6,698 | +6,698 | 0 | 886 | 0.01% | +886 |
| ISHARES TR | 0 | 6,464 | +6,464 | 0 | 849 | 0.01% | +849 |
| TESLA INC(TSLA) | 0 | 1,804 | +1,804 | 0 | 779 | 0.01% | +779 |
| OMNICOM GROUP INC(OMC) | 0 | 8,229 | +8,229 | 0 | 708 | 0.01% | +708 |