Fund HoldingsOPTIMUM INVESTMENT ADVISORS

Total Portfolio Value
$226.54M
Total Bought
$8.72M
Total Sold
$18.13M
Net Transaction
-$9.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)099,595+99,595013,3755.90%+13,375
APPLE INC(AAPL)89,68887,519-2,16920,89721,9169.67%+1,019
BROADCOM INC(AVGO)013,519+13,51903,1341.38%+3,134
AMAZON COM INC(AMZN)18,22318,686+4633,3954,1001.81%+704
LAM RESEARCH CORP(LRCX)09,280+9,28006700.30%+670
PALANTIR TECHNOLOGIES INC(PLTR)21,40218,502-2,9007961,3990.62%+603
ALPHABET INC(GOOG)023,273+23,27304,4321.96%+4,432
VANGUARD WORLD FD
INF TECH ETF
9,2999,378+795,4545,8312.57%+377
SPDR S&P 500 ETF TR(SPY)23,18423,287+10313,30213,6486.02%+346
JPMORGAN CHASE & CO.(JPM)13,14512,926-2192,7723,0991.37%+327
ISHARES TR010,140+10,14003090.14%+309
TESLA INC(TSLA)01,153+1,15304660.21%+466
ISHARES TR
CORE DIV GRWTH
18,00022,400+4,4001,1281,3740.61%+246
VANGUARD INDEX FDS2,1802,974+7946178620.38%+245
META PLATFORMS INC(META)6,5816,821+2403,7673,9941.76%+227
ALPHABET INC(GOOG)08,745+8,74501,6550.73%+1,655
GOLDMAN SACHS GROUP INC(GS)2,5852,58501,2801,4800.65%+200
DOMINION ENERGY INC(D)03,700+3,70001990.09%+199
SHOPIFY INC(SHOP)04,547+4,54704830.21%+483
MASTERCARD INCORPORATED(MA)4,8554,85502,3972,5561.13%+159
VISA INC(V)03,825+3,82501,2090.53%+1,209
ISHARES TR8,3329,977+1,6457348820.39%+148
NETFLIX INC(NFLX)0786+78607010.31%+701
GE VERNOVA INC(GEV)1,1871,347+1603034430.20%+140
FISERV INC(FISV)4,7154,790+758479840.43%+137
WALMART INC(WMT)29,03727,447-1,5902,3452,4801.09%+135
CISCO SYS INC(CSCO)27,55026,950-6001,4661,5950.70%+129
ISHARES TR1,0003,535+2,535561800.08%+123
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,625+5,62504820.21%+482
GILEAD SCIENCES INC(GILD)14,17014,17001,1881,3090.58%+121
COHERENT CORP(COHR)3,9024,907+1,0053474650.21%+118
NVENT ELECTRIC PLC(NVT)01,680+1,68001150.05%+115
SERVICENOW INC(NOW)174250+761562650.12%+109
VANGUARD INDEX FDS3,4653,865+4008229290.41%+107
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,650+2,65005230.23%+523
MCKESSON CORP(MCK)01,400+1,40007980.35%+798
THE TRADE DESK INC(TTD)13,87013,810-601,5211,6230.72%+102
DISNEY WALT CO(DIS)08,523+8,52309490.42%+949
NEUBERGER BERMAN ENERGY INFR0136,610+136,61001,2060.53%+1,206
SUPER MICRO COMPUTER INC(SMCI)02,930+2,9300890.04%+89
AMPLIFY ETF TR15,48415,366-1181,0571,1450.51%+87
BOOKING HOLDINGS INC(BKNG)0109+10905420.24%+542
BRISTOL-MYERS SQUIBB CO(BMY)15,92515,92508249010.40%+77
ISHARES BITCOIN TRUST ETF(IBIT)01,430+1,4300760.03%+76
DWS MUN INCOME TR NEW08,000+8,0000760.03%+76
VERTIV HOLDINGS CO(VRT)1,5001,950+4501492220.10%+72
QUANTA SVCS INC3,8363,83601,1441,2120.54%+69
BLOCK INC(XYZ)1,5001,929+4291011640.07%+63
UNITED PARCEL SERVICE INC(UPS)(Put)09,000+9,000066+66
MICROSTRATEGY INC(MSTR)0200+2000580.03%+58
FIDUS INVT CORP17,32518,755+1,4303403940.17%+55
IES HLDGS INC(IESC)3,0003,250+2505996530.29%+54
BANK AMERICA CORP012,659+12,65905560.25%+556
CAMTEK LTD(CAMT)02,150+2,15001740.08%+174
DARDEN RESTAURANTS INC(DRI)2,3802,38003914440.20%+54
PARSONS CORP DEL(PSN)1,4002,100+7001451940.09%+49
TWILIO INC(TWLO)0810+8100880.04%+88
VANGUARD INTL EQUITY INDEX F01,147+1,1470450.02%+45
BLACKSTONE INC(BX)02,300+2,30003970.18%+397
ARISTA NETWORKS INC(ANET)0400+4000440.02%+44
ENTERPRISE PRODS PARTNERS L(EPD)034,846+34,84601,0930.48%+1,093
SPDR SER TR
ST STR SP AERO
01,346+1,34602230.10%+223
DOXIMITY INC(DOCS)0800+8000430.02%+43
DOCUSIGN INC(DOCU)0600+6000540.02%+54
JABIL INC(JBL)01,650+1,65002370.10%+237
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,3596,718+3591,1391,1770.52%+38
INVESCO QQQ TR01,392+1,39207120.31%+712
GRAYSCALE BITCOIN TRUST ETF(GBTC)01,500+1,50001110.05%+111
CROWDSTRIKE HLDGS INC(CRWD)200266+6656910.04%+35
VITESSE ENERGY INC023,750+23,75005940.26%+594
SALESFORCE INC(CRM)0500+50001670.07%+167
HONEYWELL INTL INC(HON)01,474+1,47403330.15%+333
SPROTT ETF TRUST
GOLD MINERS ETF
7,1008,900+1,8002202470.11%+27
PALO ALTO NETWORKS INC(PANW)02,390+2,39004350.19%+435
BOEING CO(BA)02,249+2,24903980.18%+398
NATERA INC(NTRA)0150+1500240.01%+24
WILLIAMS COS INC(WMB)02,792+2,79201510.07%+151
AT&T INC(T)29,28429,28406446670.29%+23
CUMMINS INC(CMI)90090002913140.14%+22
CELESTICA INC(CLS)0500+5000460.02%+46
C3 AI INC(AI)01,968+1,9680680.03%+68
MARVELL TECHNOLOGY INC(MRVL)0500+5000550.02%+55
VANGUARD INDEX FDS095+950270.01%+27
AMPHENOL CORP NEW04,063+4,06302820.12%+282
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0700+70001570.07%+157
GLOBAL PMTS INC(GPN)01,722+1,72201930.09%+193
F5 INC(FFIV)0850+85002140.09%+214
ISHARES TR01,021+1,02104100.18%+410
WARNER BROS DISCOVERY INC(WBD)08,113+8,1130860.04%+86
ISHARES TR3,6713,704+334614760.21%+15
PROSHARES TR
PSHS ULTSH 20YRS
02,200+2,2000810.04%+81
GENERAC HLDGS INC(GNRC)625736+111991140.05%+15
WELLS FARGO CO NEW(WFC)01,076+1,0760760.03%+76
DIGITAL RLTY TR INC(DLR)0900+90001600.07%+160
LABCORP HOLDINGS INC(LH)2,3502,35005255390.24%+14
TEMPLETON EMERGING MKTS INCO05,500+5,5000280.01%+28
AON PLC(AON)1,0001,00003463590.16%+13
GRAYSCALE BITCOIN MINI TR ET(BTC)0300+3000130.01%+13
CARDINAL HEALTH INC(CAH)01,600+1,60001890.08%+189
ENERGY TRANSFER L P(ET)03,500+3,5000690.03%+69
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