Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 302,740 | 406,899 | +104,159 | $36.76M | $54.64M | 17.81% | +$17.88M |
| Financial Select Sector Spdr FFINANCIAL ST STR FINL ETF | 685,770 | 977,514 | +291,744 | $31.08M | $47.24M | 15.40% | +$16.16M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 441,412 | 370,516 | -70,896 | $52.84M | $43.53M | 14.19% | -$9.31M |
| Apple Inc.(AAPL) | 71,155 | 155,729 | +84,574 | $16.58M | $29.46M | 9.60% | +$12.88M |
| Vanguard World Fd Financials EtfFINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | $23.46M | $25.20M | 8.21% | +$1.74M |
| Technology Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 96,003 | 96,003 | 0 | $21.67M | $22.32M | 7.27% | +$649.0K |
| Health Care Select Sector SpdrSBI HEALTHCARE ST STR CARE ETF | 149,621 | 149,621 | 0 | $23.04M | $20.58M | 6.71% | -$2.46M |
| Permian Resources CorporationCL A(PR) | 1,187,328 | 1,187,328 | 0 | $16.16M | $16.78M | 5.47% | +$617.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 257,534 | 289,956 | +32,422 | $15.85M | $16.05M | 5.23% | +$200.4K |
| GE Aerospace(GE) | 0 | 15,065 | +15,065 | $0 | $12.05M | 3.93% | +$12.05M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 55,717 | 55,717 | 0 | $3.37M | $3.23M | 1.05% | -$134.8K |
| Alphabet Inc.CL A(GOOG) | 42,106 | 15,410 | -26,696 | $6.98M | $2.92M | 0.95% | -$4.07M |
| Amazon.com, Inc.(AMZN) | 40,849 | 13,104 | -27,745 | $7.61M | $2.87M | 0.94% | -$4.74M |
| Microsoft Corporation(MSFT) | 16,570 | 6,444 | -10,126 | $7.13M | $2.72M | 0.89% | -$4.41M |
| Intercontinental Exchange, Inc.(ICE) | 43,911 | 17,123 | -26,788 | $7.05M | $2.55M | 0.83% | -$4.50M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 125,514 | 43,993 | -81,521 | $7.79M | $2.47M | 0.80% | -$5.32M |
| Bark Inc | 704,570 | 704,570 | 0 | $1.15M | $1.30M | 0.42% | +$155.0K |
| DFP Healthcare Acquisitions Cor(DFPH) | 2,632,885 | 2,979,141 | +346,256 | $860.7K | $920.6K | 0.30% | +$59.9K |
| Fair Isaac Corporation(FICO) | 3,943 | 0 | -3,943 | $7.66M | $0 | — | -$7.66M |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 156,691 | 0 | -156,691 | $13.76M | $0 | — | -$13.76M |