Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 745,979 | 728,495 | -17,484 | 91 | 98 | 5.98% | +7 |
| APPLOVIN CORP(APP) | 35,963 | 34,708 | -1,255 | 5 | 11 | 0.69% | +7 |
| BROADCOM INC(AVGO) | 113,775 | 111,693 | -2,082 | 20 | 26 | 1.58% | +6 |
| AMAZON COM INC(AMZN) | 204,539 | 201,492 | -3,047 | 38 | 44 | 2.70% | +6 |
| TESLA INC(TSLA) | 17,745 | 24,935 | +7,190 | 5 | 10 | 0.62% | +5 |
| APPLE INC(AAPL) | 383,052 | 374,133 | -8,919 | 89 | 94 | 5.73% | +4 |
| INTUITIVE SURGICAL INC | 5,831 | 8,330 | +2,499 | 0 | 4 | 0.27% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 98,581 | 99,762 | +1,181 | 21 | 24 | 1.46% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 105,593 | 107,509 | +1,916 | 18 | 21 | 1.30% | +3 |
| ALPHABET INC(GOOG) | 120,215 | 120,431 | +216 | 20 | 23 | 1.39% | +3 |
| SHOPIFY INC(SHOP) | 111,088 | 110,182 | -906 | 9 | 12 | 0.72% | +3 |
| CELESTICA INC(CLS) | 60,881 | 63,796 | +2,915 | 3 | 6 | 0.36% | +3 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,667 | 82,801 | +67,134 | 1 | 3 | 0.19% | +3 |
| ISHARES TR | 5,831 | 126,019 | +120,188 | 0 | 3 | 0.17% | +2 |
| ALPHABET INC(GOOG) | 100,398 | 100,494 | +96 | 17 | 19 | 1.17% | +2 |
| NETFLIX INC(NFLX) | 1,884 | 4,107 | +2,223 | 1 | 4 | 0.22% | +2 |
| WALMART INC(WMT) | 240,450 | 239,930 | -520 | 19 | 22 | 1.32% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,350 | +10,350 | 0 | 2 | 0.13% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 861 | 1,142 | +281 | 4 | 6 | 0.35% | +2 |
| SCHWAB STRATEGIC TR | 11,565 | 115,291 | +103,726 | 1 | 3 | 0.20% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 173,352 | 203,947 | +30,595 | 8 | 10 | 0.62% | +2 |
| CORNING INC(GLW) | 26,751 | 64,017 | +37,266 | 1 | 3 | 0.19% | +2 |
| EATON CORP PLC(ETN) | 0 | 5,453 | +5,453 | 0 | 2 | 0.11% | +2 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,220 | +16,220 | 0 | 2 | 0.11% | +2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,847 | 86,640 | +51,793 | 1 | 3 | 0.19% | +2 |
| VISA INC(V) | 38,831 | 39,295 | +464 | 11 | 12 | 0.76% | +2 |
| ISHARES TR | 5,831 | 103,082 | +97,251 | 0 | 2 | 0.12% | +2 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 53,019 | +53,019 | 0 | 2 | 0.10% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,831 | 26,754 | +20,923 | 0 | 2 | 0.11% | +2 |
| SALESFORCE INC(CRM) | 21,679 | 22,344 | +665 | 6 | 7 | 0.46% | +2 |
| VANGUARD INDEX FDS | 27,003 | 29,247 | +2,244 | 14 | 16 | 0.96% | +2 |
| ORACLE CORP(ORCL) | 12,405 | 21,698 | +9,293 | 2 | 4 | 0.22% | +2 |
| ISHARES TR | 16,644 | 18,734 | +2,090 | 10 | 11 | 0.67% | +1 |
| ICICI BANK LIMITED(IBN) | 32,189 | 78,627 | +46,438 | 1 | 2 | 0.14% | +1 |
| ISHARES TR | 49,178 | 51,678 | +2,500 | 11 | 12 | 0.74% | +1 |
| ISHARES TR | 5,831 | 70,729 | +64,898 | 0 | 2 | 0.10% | +1 |
| INVESCO QQQ TR | 56,828 | 56,846 | +18 | 28 | 29 | 1.78% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 46,234 | 49,818 | +3,584 | 21 | 23 | 1.38% | +1 |
| ISHARES TR | 5,831 | 71,373 | +65,542 | 0 | 2 | 0.10% | +1 |
| PACER FDS TR TRENDPILOT 100 | 0 | 17,439 | +17,439 | 0 | 1 | 0.08% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,932 | 40,064 | +19,132 | 1 | 3 | 0.16% | +1 |
| SOUNDHOUND AI INC(SOUN) | 89,200 | 81,975 | -7,225 | 0 | 2 | 0.10% | +1 |
| ISHARES TR | 5,831 | 74,419 | +68,588 | 0 | 1 | 0.09% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,418 | +15,418 | 0 | 1 | 0.07% | +1 |
| WELLS FARGO CO NEW(WFC) | 49,673 | 55,377 | +5,704 | 3 | 4 | 0.24% | +1 |
| SAP SE(SAP) | 0 | 4,397 | +4,397 | 0 | 1 | 0.07% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 65,721 | 83,160 | +17,439 | 4 | 5 | 0.29% | +1 |
| ISHARES TR | 5,831 | 57,651 | +51,820 | 0 | 1 | 0.08% | +1 |
| FERRARI N V COM | 4,459 | 7,361 | +2,902 | 2 | 3 | 0.19% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 80,190 | 81,401 | +1,211 | 16 | 17 | 1.05% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 34,127 | 40,976 | +6,849 | 4 | 5 | 0.31% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 19,381 | 28,476 | +9,095 | 2 | 3 | 0.20% | +1 |
| CRH PLC ORD | 0 | 9,921 | +9,921 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 5,831 | 55,838 | +50,007 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 80,465 | 92,567 | +12,102 | 8 | 9 | 0.56% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,061 | 13,167 | +106 | 4 | 5 | 0.28% | +1 |
| CHENIERE ENERGY INC(LNG) | 2,849 | 6,299 | +3,450 | 1 | 1 | 0.08% | +1 |
| FIDELITY COVINGTON TRUST | 67,052 | 84,770 | +17,718 | 3 | 4 | 0.26% | +1 |
| RTX CORPORATION(RTX) | 18,342 | 26,329 | +7,987 | 2 | 3 | 0.19% | +1 |
| PGIM ETF TR PGIM ULTRA SH BD | 20,361 | 37,006 | +16,645 | 1 | 2 | 0.11% | +1 |
| LENDINGCLUB CORP(HAPN) | 0 | 47,815 | +47,815 | 0 | 1 | 0.05% | +1 |
| PHILIP MORRIS INTL INC(PM) | 7,196 | 13,647 | +6,451 | 1 | 2 | 0.10% | +1 |
| UNITED RENTALS INC(URI) | 5,122 | 6,947 | +1,825 | 4 | 5 | 0.30% | +1 |
| ARGENX SE(ARGX) | 0 | 1,208 | +1,208 | 0 | 1 | 0.05% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 143,504 | 156,016 | +12,512 | 8 | 9 | 0.56% | +1 |
| ISHARES TR | 161,304 | 163,201 | +1,897 | 20 | 21 | 1.28% | +1 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 29,447 | 49,973 | +20,526 | 1 | 2 | 0.10% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 6,963 | 7,199 | +236 | 3 | 4 | 0.25% | +1 |
| TWILIO INC(TWLO) | 0 | 6,200 | +6,200 | 0 | 1 | 0.04% | +1 |
| BANK AMERICA CORP | 159,986 | 159,667 | -319 | 6 | 7 | 0.43% | +1 |
| SEA LTD(SE) | 19,356 | 23,426 | +4,070 | 2 | 2 | 0.15% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 21,546 | +21,546 | 0 | 1 | 0.04% | +1 |
| COSTCO WHSL CORP NEW(COST) | 12,853 | 13,122 | +269 | 11 | 12 | 0.73% | +1 |
| ISHARES TR | 106,765 | 111,237 | +4,472 | 11 | 11 | 0.68% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,605 | 19,858 | +6,253 | 1 | 2 | 0.12% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 21,883 | 26,336 | +4,453 | 1 | 2 | 0.10% | +1 |
| ISHARES TR | 10,196 | 19,359 | +9,163 | 1 | 1 | 0.09% | +1 |
| SERVICENOW INC(NOW) | 3,420 | 3,458 | +38 | 3 | 4 | 0.22% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,434 | 25,436 | +12,002 | 1 | 1 | 0.08% | +1 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 144,296 | 150,573 | +6,277 | 14 | 15 | 0.90% | +1 |
| FIDELITY COVINGTON TRUST | 24,701 | 37,115 | +12,414 | 1 | 2 | 0.10% | +1 |
| GODADDY INC(GDDY) | 4,819 | 6,737 | +1,918 | 1 | 1 | 0.08% | +1 |
| PACER FDS TR US LRG CP CASH | 0 | 17,217 | +17,217 | 0 | 1 | 0.03% | +1 |
| AMERICAN CENTY ETF TR | 0 | 5,700 | +5,700 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 5,831 | 37,313 | +31,482 | 0 | 1 | 0.05% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 24,622 | +24,622 | 0 | 1 | 0.03% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 22,188 | 29,728 | +7,540 | 1 | 2 | 0.12% | +1 |
| Q2 HLDGS INC(QTWO) | 0 | 5,373 | +5,373 | 0 | 1 | 0.03% | +1 |
| AMPLIFY ETF TR | 44,343 | 58,068 | +13,725 | 2 | 2 | 0.14% | +1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 19,445 | +19,445 | 0 | 1 | 0.03% | +1 |
| ARGAN INC | 6,261 | 8,411 | +2,150 | 1 | 1 | 0.07% | +1 |
| ISHARES TR | 25,383 | 28,144 | +2,761 | 4 | 4 | 0.25% | +1 |
| WISDOMTREE TR(WT) | 0 | 6,086 | +6,086 | 0 | 1 | 0.03% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,044 | 12,304 | +260 | 1 | 1 | 0.08% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 11,864 | +11,864 | 0 | 0 | 0.03% | 0 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 17,898 | +17,898 | 0 | 0 | 0.03% | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,212 | +7,212 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 13,424 | +13,424 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 5,831 | 32,461 | +26,630 | 0 | 1 | 0.05% | 0 |
| PACER FDS TR TRENDP US LAR CP | 0 | 8,853 | +8,853 | 0 | 0 | 0.03% | 0 |