Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 378,685 | 1,965,758 | +1,587,073 | 217,274 | 1,155,973 | 15.40% | +938,698 |
| INVESCO QQQ TR | 56,868 | 1,096,861 | +1,039,993 | 27,756 | 565,302 | 7.53% | +537,546 |
| VANGUARD INDEX FDS | 16,179 | 736,089 | +719,910 | 8,537 | 398,182 | 5.31% | +389,645 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,364,740 | 13,364,740 | 0 | 2,082,761 | 2,365,960 | 31.53% | +283,199 |
| ISHARES TR | 0 | 691,000 | +691,000 | 0 | 279,993 | 3.73% | +279,993 |
| 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 |
| ISHARES TR | 667,012 | 1,718,801 | +1,051,789 | 75,359 | 183,909 | 2.45% | +108,550 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 458,000 | +458,000 | 0 | 60,419 | 0.81% | +60,419 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 169 | 1,231,987 | +1,231,818 | 8 | 59,480 | 0.79% | +59,473 |
| ISHARES TR | 48,801 | 564,860 | +516,059 | 4,360 | 56,976 | 0.76% | +52,616 |
| ARISTA NETWORKS INC(ANET) | 0 | 396,831 | +396,831 | 0 | 43,862 | 0.58% | +43,862 |
| BLACKROCK INC(BLK) | 0 | 17,348 | +17,348 | 0 | 17,784 | 0.24% | +17,784 |
| BLOCK INC(XYZ) | 907,930 | 908,264 | +334 | 60,949 | 77,195 | 1.03% | +16,245 |
| BROADCOM INC(AVGO) | 250,439 | 247,592 | -2,847 | 43,201 | 57,424 | 0.77% | +14,224 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 150,810 | +150,810 | 0 | 13,470 | 0.18% | +13,470 |
| SPDR GOLD TR(GLD) | 366,885 | 399,951 | +33,066 | 89,175 | 96,840 | 1.29% | +7,665 |
| AMAZON COM INC(AMZN) | 167,035 | 174,521 | +7,486 | 31,124 | 38,301 | 0.51% | +7,177 |
| ALPHABET INC(GOOG) | 214,354 | 221,108 | +6,754 | 35,838 | 42,118 | 0.56% | +6,280 |
| SPDR SER TR ST TERM HIGH ETF | 1,383,986 | 1,652,814 | +268,828 | 35,638 | 41,750 | 0.56% | +6,112 |
| CME GROUP INC(CME) | 471,846 | 471,846 | 0 | 104,113 | 109,577 | 1.46% | +5,464 |
| NVIDIA CORPORATION(NVDA) | 496,446 | 485,032 | -11,414 | 60,288 | 65,171 | 0.87% | +4,883 |
| ISHARES TR | 956,225 | 1,047,403 | +91,178 | 96,837 | 101,493 | 1.35% | +4,656 |
| JPMORGAN CHASE & CO.(JPM) | 94,931 | 102,230 | +7,299 | 20,017 | 24,509 | 0.33% | +4,492 |
| ISHARES TR | 278,582 | 356,833 | +78,251 | 27,329 | 31,162 | 0.42% | +3,833 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 84,706 | 216,240 | +131,534 | 2,129 | 5,330 | 0.07% | +3,202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 305,000 | 305,000 | 0 | 68,857 | 71,513 | 0.95% | +2,657 |
| INTUIT(INTU) | 31,767 | 34,050 | +2,283 | 19,727 | 21,400 | 0.29% | +1,673 |
| META PLATFORMS INC(META) | 62,311 | 63,426 | +1,115 | 35,668 | 37,140 | 0.49% | +1,472 |
| ISHARES TR MSCI INDIA ETF | 52,938 | 82,711 | +29,773 | 3,098 | 4,361 | 0.06% | +1,262 |
| ULTA BEAUTY INC(ULTA) | 13,453 | 14,627 | +1,174 | 5,235 | 6,362 | 0.08% | +1,127 |
| ISHARES TR | 99,627 | 119,699 | +20,072 | 10,149 | 11,139 | 0.15% | +990 |
| NETFLIX INC(NFLX) | 0 | 1,072 | +1,072 | 0 | 973 | 0.01% | +973 |
| ISHARES TR | 385,559 | 410,733 | +25,174 | 36,940 | 37,656 | 0.50% | +716 |
| ISHARES TR | 33,362 | 40,230 | +6,868 | 3,686 | 4,287 | 0.06% | +601 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 12,000 | +12,000 | 0 | 509 | 0.01% | +509 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 29,392 | 29,270 | -122 | 3,006 | 3,487 | 0.05% | +481 |
| GRAINGER W W INC(GWW) | 16,695 | 16,843 | +148 | 17,343 | 17,753 | 0.24% | +410 |
| OKTA INC(OKTA) | 39 | 4,739 | +4,700 | 3 | 387 | 0.01% | +384 |
| MICROSOFT CORP(MSFT) | 84,931 | 87,555 | +2,624 | 36,546 | 36,904 | 0.49% | +359 |
| ISHARES TR | 29,502 | 33,600 | +4,098 | 3,529 | 3,882 | 0.05% | +354 |
| SCHWAB STRATEGIC TR | 48,659 | 162,888 | +114,229 | 4,113 | 4,450 | 0.06% | +337 |
| WISDOMTREE TR(WT) | 69,125 | 67,607 | -1,518 | 2,209 | 2,537 | 0.03% | +327 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 84,865 | 84,336 | -529 | 5,027 | 5,351 | 0.07% | +325 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,181 | 2,834 | +653 | 743 | 1,064 | 0.01% | +321 |
| HUNT J B TRANS SVCS INC(JBHT) | 63,534 | 66,014 | +2,480 | 10,949 | 11,266 | 0.15% | +317 |
| ISHARES TR | 24,773 | 27,274 | +2,501 | 2,495 | 2,736 | 0.04% | +241 |
| COSTCO WHSL CORP NEW(COST) | 7,476 | 7,465 | -11 | 6,628 | 6,840 | 0.09% | +212 |
| VANGUARD WORLD FD INF TECH ETF | 15,796 | 15,080 | -716 | 9,265 | 9,377 | 0.12% | +112 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 750 | +750 | 0 | 85 | 0.00% | +85 |
| VISA INC(V) | 0 | 224 | +224 | 0 | 71 | 0.00% | +71 |
| RALPH LAUREN CORP(RL) | 11,651 | 9,998 | -1,653 | 2,259 | 2,309 | 0.03% | +51 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,783 | 10,473 | -310 | 975 | 1,014 | 0.01% | +39 |
| ADOBE INC(ADBE) | 0 | 83 | +83 | 0 | 37 | 0.00% | +37 |
| SHOPIFY INC(SHOP) | 0 | 322 | +322 | 0 | 35 | 0.00% | +35 |
| GE AEROSPACE(GE) | 0 | 165 | +165 | 0 | 28 | 0.00% | +28 |
| ISHARES TR MORTGE REL ETF | 12,042 | 14,223 | +2,181 | 286 | 304 | 0.00% | +18 |
| APPLIED MATLS INC | 0 | 100 | +100 | 0 | 17 | 0.00% | +17 |
| LAM RESEARCH CORP(LRCX) | 0 | 220 | +220 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 948 | 996 | +48 | 209 | 220 | 0.00% | +11 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 150 | +150 | 0 | 9 | 0.00% | +9 |
| ISHARES TR HDG MSCI JAPAN | 5,625 | 5,625 | 0 | 231 | 240 | 0.00% | +9 |
| VANGUARD WORLD FD | 938 | 938 | 0 | 95 | 99 | 0.00% | +4 |
| AMC ENTMT HLDGS INC(AMC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| EXCHANGE TRADED CONCEPTS TRU | 14 | 0 | -14 | 1 | 0 | — | -1 |
| ISHARES TR CUR HD EURZN ETF | 1,130 | 1,130 | 0 | 42 | 40 | 0.00% | -1 |
| ISHARES TR MSCI USA MIN ETF | 424 | 424 | 0 | 39 | 38 | 0.00% | -1 |
| UNITY SOFTWARE INC(U) | 59 | 0 | -59 | 1 | 0 | — | -1 |
| ISHARES TR | 2,023 | 1,998 | -25 | 184 | 179 | 0.00% | -5 |
| ISHARES TR ESG AWR US AGRGT | 2,196 | 2,196 | 0 | 107 | 102 | 0.00% | -5 |
| WISDOMTREE TR(WT) | 2,351 | 2,351 | 0 | 78 | 72 | 0.00% | -6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 593 | 593 | 0 | 57 | 50 | 0.00% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 16 | 0 | -16 | 9 | 0 | — | -9 |
| JOHNSON & JOHNSON(JNJ) | 64 | 0 | -64 | 10 | 0 | — | -10 |
| FIDELITY COVINGTON TRUST | 1,750 | 1,455 | -295 | 76 | 63 | 0.00% | -13 |
| ISHARES INC MSCI JAPAN ETF | 3,179 | 3,179 | 0 | 227 | 213 | 0.00% | -14 |
| ISHARES TR | 23,617 | 23,587 | -30 | 1,399 | 1,376 | 0.02% | -22 |
| ISHARES TR | 15,315 | 15,813 | +498 | 1,433 | 1,408 | 0.02% | -25 |
| VANGUARD INDEX FDS | 10,982 | 11,693 | +711 | 1,070 | 1,042 | 0.01% | -28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 48,506 | 50,119 | +1,613 | 4,062 | 4,023 | 0.05% | -39 |
| TWILIO INC(TWLO) | 2,155 | 900 | -1,255 | 139 | 98 | 0.00% | -41 |
| TELADOC HEALTH INC(TDOC) | 4,970 | 0 | -4,970 | 42 | 0 | — | -42 |
| KIMBERLY-CLARK CORP(KMB) | 4,765 | 4,838 | +73 | 678 | 634 | 0.01% | -44 |
| SNAP INC(SNAP) | 4,106 | 0 | -4,106 | 45 | 0 | — | -45 |
| ISHARES TR | 744,091 | 784,978 | +40,887 | 24,726 | 24,680 | 0.33% | -46 |
| DOCUSIGN INC(DOCU) | 753 | 0 | -753 | 46 | 0 | — | -46 |
| OMNICOM GROUP INC(OMC) | 7,521 | 8,229 | +708 | 778 | 708 | 0.01% | -70 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,586 | 4,612 | -974 | 273 | 197 | 0.00% | -75 |
| PIMCO ETF TR ACTIVE BD ETF | 18,470 | 18,470 | 0 | 1,747 | 1,670 | 0.02% | -77 |
| ILLINOIS TOOL WKS INC(ITW) | 2,668 | 2,452 | -216 | 699 | 622 | 0.01% | -77 |
| PROCTER AND GAMBLE CO(PG) | 19,813 | 19,993 | +180 | 3,432 | 3,352 | 0.04% | -80 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,465 | 2,610 | -855 | 304 | 224 | 0.00% | -81 |
| GLOBAL X FDS US INFR DEV ETF | 31,923 | 30,246 | -1,677 | 1,314 | 1,223 | 0.02% | -91 |
| AT&T INC(T) | 98,188 | 90,677 | -7,511 | 2,160 | 2,065 | 0.03% | -95 |
| FREEPORT-MCMORAN INC(FCX) | 1,900 | 0 | -1,900 | 98 | 0 | — | -98 |
| PIXIE DUST TECHNOLOGIES INC | 56,400 | 0 | -56,400 | 112 | 0 | — | -112 |
| SNOWFLAKE INC(SNOW) | 1,000 | 0 | -1,000 | 114 | 0 | — | -114 |
| ISHARES INC CORE MSCI EMKT | 17,947 | 17,154 | -793 | 1,030 | 896 | 0.01% | -135 |
| ISHARES TR | 7,032 | 6,698 | -334 | 1,024 | 886 | 0.01% | -138 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,394 | 17,138 | -1,256 | 826 | 685 | 0.01% | -141 |