Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc(C) | 0 | 349,423 | +349,423 | 0 | 25 | 1.88% | +25 |
| Amazon Com Inc(AMZN) | 327,206 | 359,561 | +32,355 | 61 | 79 | 6.02% | +18 |
| Astera Labs Inc(ALAB) | 0 | 102,212 | +102,212 | 0 | 14 | 1.03% | +14 |
| Snowflake Inc(SNOW) | 0 | 86,259 | +86,259 | 0 | 13 | 1.02% | +13 |
| Arista Networks Inc | 738 | 117,075 | +116,337 | 0 | 13 | 0.99% | +13 |
| Wells Fargo & Co(WFC) | 0 | 169,367 | +169,367 | 0 | 12 | 0.91% | +12 |
| Quanta Services Inc | 145 | 32,974 | +32,829 | 0 | 10 | 0.80% | +10 |
| Financial Select Sector SPDR F ST STR FINL ETF | 1,271,215 | 1,394,320 | +123,105 | 58 | 67 | 5.14% | +10 |
| Reddit Inc(RDDT) | 84,787 | 84,781 | -6 | 6 | 14 | 1.06% | +8 |
| Fiserv Inc(FISV) | 103,774 | 129,423 | +25,649 | 19 | 27 | 2.03% | +8 |
| Tesla Inc(TSLA) | 35,024 | 42,182 | +7,158 | 9 | 17 | 1.30% | +8 |
| S&P Global Inc(SPGI) | 12,739 | 28,573 | +15,834 | 7 | 14 | 1.09% | +8 |
| Oracle Corp(ORCL) | 89,551 | 130,227 | +40,676 | 15 | 22 | 1.66% | +6 |
| Shift4 Payments Inc(FOUR) | 0 | 61,491 | +61,491 | 0 | 6 | 0.49% | +6 |
| Stryker Corp(SYK) | 1,160 | 16,755 | +15,595 | 0 | 6 | 0.46% | +6 |
| Cloudflare Inc(NET) | 0 | 52,033 | +52,033 | 0 | 6 | 0.43% | +6 |
| HubSpot Inc(HUBS) | 0 | 7,851 | +7,851 | 0 | 5 | 0.42% | +5 |
| Datadog Inc(DDOG) | 0 | 36,346 | +36,346 | 0 | 5 | 0.40% | +5 |
| The Trade Desk Inc(TTD) | 0 | 41,641 | +41,641 | 0 | 5 | 0.37% | +5 |
| Martin Marietta Material Inc(MLM) | 0 | 8,730 | +8,730 | 0 | 5 | 0.34% | +5 |
| JP Morgan Chase & Co(JPM) | 151,286 | 151,294 | +8 | 32 | 36 | 2.77% | +4 |
| McKesson Corp(MCK) | 773 | 8,257 | +7,484 | 0 | 5 | 0.36% | +4 |
| Howmet Aerospace Inc(HWM) | 0 | 39,251 | +39,251 | 0 | 4 | 0.33% | +4 |
| Royal Caribbean Cruises | 0 | 18,458 | +18,458 | 0 | 4 | 0.32% | +4 |
| Abbvie Inc Com(ABBV) | 13,502 | 38,083 | +24,581 | 3 | 7 | 0.52% | +4 |
| Vertex Pharmaceuticals Inc | 362 | 9,736 | +9,374 | 0 | 4 | 0.30% | +4 |
| Rubrik Inc(RBRK) | 0 | 56,406 | +56,406 | 0 | 4 | 0.28% | +4 |
| Walmart Inc(WMT) | 60,982 | 93,719 | +32,737 | 5 | 8 | 0.65% | +4 |
| Airbnb Inc | 0 | 25,781 | +25,781 | 0 | 3 | 0.26% | +3 |
| Constellation Energy Group Inc(CEG) | 535 | 15,343 | +14,808 | 0 | 3 | 0.26% | +3 |
| T-Mobile US Inc(TMUS) | 432 | 15,134 | +14,702 | 0 | 3 | 0.25% | +3 |
| SentinelOne Inc(S) | 0 | 143,682 | +143,682 | 0 | 3 | 0.24% | +3 |
| Affirm Holdings Inc(AFRM) | 0 | 49,607 | +49,607 | 0 | 3 | 0.23% | +3 |
| Pinterest Inc(PINS) | 0 | 94,730 | +94,730 | 0 | 3 | 0.21% | +3 |
| Salesforce Inc | 41,897 | 42,388 | +491 | 11 | 14 | 1.08% | +3 |
| Gitlab Inc(GTLB) | 0 | 44,851 | +44,851 | 0 | 3 | 0.19% | +3 |
| Zscaler Inc(ZS) | 0 | 13,877 | +13,877 | 0 | 3 | 0.19% | +3 |
| Morgan Stanley Inc(MS) | 120,908 | 120,145 | -763 | 13 | 15 | 1.15% | +3 |
| Bill Holdings Inc | 0 | 28,901 | +28,901 | 0 | 2 | 0.19% | +2 |
| Block Inc(XYZ) | 0 | 26,506 | +26,506 | 0 | 2 | 0.17% | +2 |
| Netflix Inc(NFLX) | 11,976 | 12,031 | +55 | 8 | 11 | 0.82% | +2 |
| OneStream Inc CL A | 0 | 75,360 | +75,360 | 0 | 2 | 0.16% | +2 |
| Unity Software Inc(U) | 0 | 92,475 | +92,475 | 0 | 2 | 0.16% | +2 |
| Broadcom Inc(AVGO) | 398,128 | 304,530 | -93,598 | 69 | 71 | 5.39% | +2 |
| ZETA GLOBAL HOLDINGS CL A ORD(ZETA) | 0 | 90,469 | +90,469 | 0 | 2 | 0.12% | +2 |
| Visa Inc Class A Shares(V) | 39,654 | 39,388 | -266 | 11 | 12 | 0.95% | +2 |
| Tempus AI Inc(TEM) | 2,700 | 48,590 | +45,890 | 0 | 2 | 0.13% | +1 |
| Ishares Tr S&P 500 Index Fd | 47,460 | 47,637 | +177 | 27 | 28 | 2.14% | +1 |
| CME Group Inc(CME) | 4,737 | 6,346 | +1,609 | 1 | 1 | 0.11% | 0 |
| Intuitive Surgical Inc | 16,300 | 16,160 | -140 | 8 | 8 | 0.64% | 0 |
| Bank of America Corp | 110,431 | 109,230 | -1,201 | 4 | 5 | 0.37% | 0 |
| Main Street Capital Corp(MAIN) | 48,400 | 48,400 | 0 | 2 | 3 | 0.22% | 0 |
| IShares TR S&P 500 Growth Inde | 75,309 | 73,787 | -1,522 | 7 | 7 | 0.57% | 0 |
| Wintrust Financial Corp(WTFC) | 19,506 | 19,051 | -455 | 2 | 2 | 0.18% | 0 |
| GRANITESHARES 2X LNG PLTR DLY 2X LONG PLTR | 0 | 1,723 | +1,723 | 0 | 0 | 0.02% | 0 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC) | 4,025 | 5,389 | +1,364 | 0 | 0 | 0.03% | 0 |
| ARCHER AVIATION CL A ORD(ACHR) | 20,000 | 25,000 | +5,000 | 0 | 0 | 0.02% | 0 |
| ProShares Ultra Semiconductors PSHS ULT SEMICDT | 1,515 | 5,425 | +3,910 | 0 | 0 | 0.03% | 0 |
| Alphabet Inc. Class A Common S(GOOG) | 5,088 | 5,181 | +93 | 1 | 1 | 0.07% | 0 |
| Vanguard Tax-Managed Intl Fd M | 0 | 2,832 | +2,832 | 0 | 0 | 0.01% | 0 |
| Blackstone Group L P Com Unit(BX) | 943 | 1,512 | +569 | 0 | 0 | 0.02% | 0 |
| Palantir Technologies Inc(PLTR) | 2,434 | 2,548 | +114 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Corp(COST) | 1,384 | 1,447 | +63 | 1 | 1 | 0.10% | 0 |
| Mastercard Inc Cl A(MA) | 0 | 182 | +182 | 0 | 0 | 0.01% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 1,762 | +1,762 | 0 | 0 | 0.01% | 0 |
| DEFIANCE DAILY TARGT 175X MSTR | 0 | 2,533 | +2,533 | 0 | 0 | 0.01% | 0 |
| S&P Spider Trust Unit Series 1(SPY) | 3,060 | 3,145 | +85 | 2 | 2 | 0.14% | 0 |
| Vanguard Mega Cap ETF 529F | 46,378 | 46,585 | +207 | 2 | 2 | 0.19% | 0 |
| Booking Hldgs Inc(BKNG) | 0 | 16 | +16 | 0 | 0 | 0.01% | 0 |
| Jefferies Group Inc New Com(JEF) | 4,646 | 4,646 | 0 | 0 | 0 | 0.03% | 0 |
| Northern Trust Corporation(NTRS) | 5,796 | 5,808 | +12 | 1 | 1 | 0.05% | 0 |
| Cisco Systems Inc.(CSCO) | 8,555 | 8,791 | +236 | 0 | 1 | 0.04% | 0 |
| Ciena Corp(CIEN) | 2,700 | 2,700 | 0 | 0 | 0 | 0.02% | 0 |
| CrowdStrike Holdings Inc(CRWD) | 302 | 426 | +124 | 0 | 0 | 0.01% | 0 |
| Ishares Tr S&P Midcap 400 Inde | 69,203 | 70,177 | +974 | 4 | 4 | 0.33% | 0 |
| Comcast Corp New Cl A(CCZ) | 0 | 1,610 | +1,610 | 0 | 0 | 0.00% | 0 |
| T REX 2X LONG NVIDIA DAILY ETF T REX 2X LONG | 22,670 | 27,022 | +4,352 | 0 | 0 | 0.03% | 0 |
| Philip Morris Int'l Inc Com(PM) | 3,984 | 4,507 | +523 | 0 | 1 | 0.04% | 0 |
| TSS Inc(TSSI) | 12,000 | 12,000 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Mega Cap Value ETF | 0 | 442 | +442 | 0 | 0 | 0.00% | 0 |
| NextEra Energy Inc(NEE) | 0 | 747 | +747 | 0 | 0 | 0.00% | 0 |
| Micron Technology Inc(MU) | 0 | 635 | +635 | 0 | 0 | 0.00% | 0 |
| Axon Enterprise Inc(AXON) | 150 | 182 | +32 | 0 | 0 | 0.01% | 0 |
| MicroStrategy Inc(MSTR) | 490 | 453 | -37 | 0 | 0 | 0.01% | 0 |
| Expedia Inc Del Com New(EXPE) | 0 | 253 | +253 | 0 | 0 | 0.00% | 0 |
| Trex Co Inc(TREX) | 0 | 684 | +684 | 0 | 0 | 0.00% | 0 |
| Markel Corp Com(MKL) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| DIREXN DALY FANG BULL 2X SHR E DAILY NYSE FANG | 1,100 | 1,104 | +4 | 0 | 0 | 0.02% | 0 |
| Boeing Company(BA) | 2,984 | 2,811 | -173 | 0 | 0 | 0.04% | 0 |
| Equinix Inc(EQIX) | 0 | 47 | +47 | 0 | 0 | 0.00% | 0 |
| Powershares QQQ Tr Unit Ser 1 | 1,268 | 1,293 | +25 | 1 | 1 | 0.05% | 0 |
| Walt Disney(DIS) | 2,531 | 2,557 | +26 | 0 | 0 | 0.02% | 0 |
| Bank of New York Mellon Corp | 0 | 551 | +551 | 0 | 0 | 0.00% | 0 |
| Honeywell International Inc(HON) | 0 | 181 | +181 | 0 | 0 | 0.00% | 0 |
| Manulife Finl Corp(MFC) | 0 | 1,317 | +1,317 | 0 | 0 | 0.00% | 0 |
| WisdomTree MidCap Dividend ETF(WT) | 63,816 | 64,776 | +960 | 3 | 3 | 0.25% | 0 |
| Altria Group Inc(MO) | 5,335 | 5,932 | +597 | 0 | 0 | 0.02% | 0 |
| US Bancorp New(USB) | 17,136 | 17,161 | +25 | 1 | 1 | 0.06% | 0 |
| American Express Co.(AXP) | 745 | 792 | +47 | 0 | 0 | 0.02% | 0 |
| Eaton Corp(ETN) | 12,426 | 12,502 | +76 | 4 | 4 | 0.32% | 0 |