Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 520,668 | 652,205 | +131,537 | 121,316 | 163,325 | 5.01% | +42,009 |
| LAM RESEARCH CORP(LRCX) | 0 | 204,619 | +204,619 | 0 | 14,780 | 0.45% | +14,780 |
| VANGUARD INDEX FDS | 176,298 | 212,132 | +35,834 | 49,921 | 61,478 | 1.88% | +11,558 |
| AMAZON COM INC(AMZN) | 292,843 | 298,631 | +5,788 | 54,565 | 65,517 | 2.01% | +10,951 |
| NVIDIA CORPORATION(NVDA) | 644,306 | 656,057 | +11,751 | 78,245 | 88,102 | 2.70% | +9,857 |
| TESLA INC(TSLA) | 60,608 | 63,640 | +3,032 | 15,857 | 25,700 | 0.79% | +9,844 |
| VANGUARD INDEX FDS | 176,942 | 207,696 | +30,754 | 46,587 | 56,016 | 1.72% | +9,429 |
| SCHWAB STRATEGIC TR | 635,973 | 2,231,881 | +1,595,908 | 43,151 | 51,735 | 1.59% | +8,584 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 52,254 | +52,254 | 0 | 8,561 | 0.26% | +8,561 |
| ALPHABET INC(GOOG) | 213,098 | 227,200 | +14,102 | 35,342 | 43,009 | 1.32% | +7,667 |
| INTUITIVE SURGICAL INC | 13,790 | 16,233 | +2,443 | 1,389 | 8,473 | 0.26% | +7,084 |
| ISHARES TR | 109,014 | 118,723 | +9,709 | 62,881 | 69,890 | 2.14% | +7,009 |
| MARVELL TECHNOLOGY INC(MRVL) | 227,208 | 209,745 | -17,463 | 16,386 | 23,166 | 0.71% | +6,780 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,858 | 33,793 | +27,935 | 1,174 | 7,582 | 0.23% | +6,408 |
| ROBINHOOD MKTS INC(HOOD) | 464,306 | 456,908 | -7,398 | 10,874 | 17,024 | 0.52% | +6,150 |
| VULCAN MATLS CO(VMC) | 9,016 | 32,402 | +23,386 | 2,258 | 8,335 | 0.26% | +6,077 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,591 | 65,722 | +27,131 | 8,532 | 14,448 | 0.44% | +5,916 |
| JPMORGAN CHASE & CO.(JPM) | 220,950 | 217,036 | -3,914 | 46,590 | 52,026 | 1.59% | +5,436 |
| ISHARES TR | 193,979 | 194,448 | +469 | 72,816 | 78,087 | 2.39% | +5,271 |
| SHOPIFY INC(SHOP) | 217,000 | 202,260 | -14,740 | 17,390 | 21,506 | 0.66% | +4,116 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 62,084 | 168,328 | +106,244 | 2,773 | 6,846 | 0.21% | +4,073 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 79,643 | 188,075 | +108,432 | 3,058 | 6,575 | 0.20% | +3,517 |
| INVESCO QQQ TR | 128,802 | 129,728 | +926 | 62,865 | 66,321 | 2.03% | +3,456 |
| INVESCO EXCH TRADED FD TR II | 13,790 | 412,585 | +398,795 | 1,389 | 4,757 | 0.15% | +3,368 |
| ALPHABET INC(GOOG) | 33,793 | 47,247 | +13,454 | 5,650 | 8,998 | 0.28% | +3,348 |
| T-MOBILE US INC(TMUS) | 0 | 13,533 | +13,533 | 0 | 2,987 | 0.09% | +2,987 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,905 | +26,905 | 0 | 2,974 | 0.09% | +2,974 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 40,807 | +40,807 | 0 | 2,953 | 0.09% | +2,953 |
| SALESFORCE INC(CRM) | 57,990 | 55,863 | -2,127 | 15,872 | 18,677 | 0.57% | +2,804 |
| ISHARES TR CONV BD ETF | 245,883 | 273,244 | +27,361 | 20,573 | 23,218 | 0.71% | +2,645 |
| ISHARES TR | 2,984 | 34,948 | +31,964 | 240 | 2,749 | 0.08% | +2,509 |
| SPDR S&P 500 ETF TR(SPY) | 14,315 | 18,150 | +3,835 | 8,214 | 10,637 | 0.33% | +2,424 |
| DOCUSIGN INC(DOCU) | 3,237 | 28,575 | +25,338 | 201 | 2,570 | 0.08% | +2,369 |
| JD.COM INC(JD) | 0 | 59,958 | +59,958 | 0 | 2,079 | 0.06% | +2,079 |
| APPLOVIN CORP(APP) | 31,799 | 19,059 | -12,740 | 4,151 | 6,172 | 0.19% | +2,021 |
| NEXTERA ENERGY INC(NEE) | 75,022 | 112,786 | +37,764 | 6,342 | 8,086 | 0.25% | +1,744 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 94,275 | 125,269 | +30,994 | 5,816 | 7,412 | 0.23% | +1,596 |
| CITIGROUP INC(C) | 0 | 20,829 | +20,829 | 0 | 1,466 | 0.04% | +1,466 |
| PAYPAL HLDGS INC(PYPL) | 71,314 | 81,925 | +10,611 | 5,565 | 6,992 | 0.21% | +1,428 |
| INVESCO EXCH TRADED FD TR II | 13,790 | 143,309 | +129,519 | 1,389 | 2,816 | 0.09% | +1,427 |
| BROADCOM INC(AVGO) | 17,687 | 19,274 | +1,587 | 3,051 | 4,468 | 0.14% | +1,417 |
| ITT INC(ITT) | 0 | 9,545 | +9,545 | 0 | 1,364 | 0.04% | +1,364 |
| VANGUARD INDEX FDS | 375,404 | 376,195 | +791 | 89,049 | 90,392 | 2.77% | +1,343 |
| HUBSPOT INC(HUBS) | 6,098 | 6,472 | +374 | 3,242 | 4,510 | 0.14% | +1,268 |
| ISHARES TR | 58,273 | 66,892 | +8,619 | 5,591 | 6,829 | 0.21% | +1,238 |
| SCHWAB CHARLES CORP(SCHW) | 119,516 | 121,194 | +1,678 | 7,746 | 8,970 | 0.27% | +1,224 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,500 | 9,673 | +3,173 | 1,762 | 2,906 | 0.09% | +1,145 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,543 | 58,221 | +20,678 | 1,701 | 2,814 | 0.09% | +1,112 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 44,724 | 51,164 | +6,440 | 1,616 | 2,714 | 0.08% | +1,098 |
| DECKERS OUTDOOR CORP(DECK) | 16,074 | 17,849 | +1,775 | 2,563 | 3,625 | 0.11% | +1,062 |
| ISHARES TR | 108,883 | 107,758 | -1,125 | 9,731 | 10,789 | 0.33% | +1,058 |
| FLEX LTD(FLEX) | 222,567 | 219,693 | -2,874 | 7,440 | 8,434 | 0.26% | +994 |
| GLOBAL X FDS GLB X MLP ENRG I | 144,871 | 145,818 | +947 | 7,885 | 8,831 | 0.27% | +945 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 263,713 | 292,966 | +29,253 | 2,959 | 3,896 | 0.12% | +938 |
| GOLDMAN SACHS GROUP INC(GS) | 11,691 | 11,630 | -61 | 5,788 | 6,659 | 0.20% | +871 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,674 | 34,219 | +2,545 | 7,151 | 7,957 | 0.24% | +806 |
| WYNN RESORTS LTD(WYNN) | 0 | 9,179 | +9,179 | 0 | 791 | 0.02% | +791 |
| ISHARES TR | 24,263 | 27,744 | +3,481 | 3,679 | 4,426 | 0.14% | +747 |
| SNOWFLAKE INC(SNOW) | 23,794 | 22,455 | -1,339 | 2,733 | 3,467 | 0.11% | +734 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 507,948 | 530,045 | +22,097 | 19,150 | 19,834 | 0.61% | +685 |
| SPDR SER TR ST STR AGGRE ETF | 2,699,261 | 2,850,608 | +151,347 | 70,559 | 71,237 | 2.18% | +678 |
| ZOOM COMMUNICATIONS INC(ZM) | 28,593 | 32,681 | +4,088 | 1,994 | 2,667 | 0.08% | +673 |
| SPDR SER TR ST STR SP CAPMKT | 23,806 | 26,389 | +2,583 | 2,973 | 3,634 | 0.11% | +661 |
| MARRIOTT INTL INC NEW(MAR) | 20,780 | 20,833 | +53 | 5,166 | 5,811 | 0.18% | +645 |
| TRIMBLE INC(TRMB) | 68,889 | 69,249 | +360 | 4,277 | 4,893 | 0.15% | +616 |
| BRINKER INTL INC(EAT) | 11,000 | 11,000 | 0 | 842 | 1,455 | 0.04% | +613 |
| PROSHARES TR II(AGQ) | 25,000 | 45,000 | +20,000 | 636 | 1,238 | 0.04% | +602 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50,602 | 53,026 | +2,424 | 4,574 | 5,133 | 0.16% | +559 |
| TRAVEL PLUS LEISURE CO(TNL) | 120,433 | 121,078 | +645 | 5,550 | 6,108 | 0.19% | +559 |
| MAIN STR CAP CORP(MAIN) | 57,995 | 58,777 | +782 | 2,908 | 3,443 | 0.11% | +535 |
| ISHARES TR | 13,790 | 19,085 | +5,295 | 1,389 | 1,915 | 0.06% | +526 |
| AMENTUM HOLDINGS INC | 0 | 24,740 | +24,740 | 0 | 520 | 0.02% | +520 |
| ISHARES TR | 34,645 | 39,648 | +5,003 | 4,052 | 4,568 | 0.14% | +516 |
| VERICEL CORP(VCEL) | 44,187 | 43,224 | -963 | 1,867 | 2,373 | 0.07% | +507 |
| SERVICENOW INC(NOW) | 1,633 | 1,851 | +218 | 1,460 | 1,962 | 0.06% | +502 |
| AMPHENOL CORP NEW | 140,922 | 139,234 | -1,688 | 9,182 | 9,670 | 0.30% | +487 |
| APPFOLIO INC(APPF) | 21,483 | 22,440 | +957 | 5,057 | 5,536 | 0.17% | +479 |
| NETFLIX INC(NFLX) | 25,354 | 20,713 | -4,641 | 17,983 | 18,462 | 0.57% | +479 |
| META PLATFORMS INC(META) | 32,544 | 32,626 | +82 | 18,629 | 19,103 | 0.59% | +473 |
| ISHARES TR | 12,257 | 14,176 | +1,919 | 1,576 | 2,043 | 0.06% | +467 |
| SPDR SER TR ST STR SP BANK | 53,351 | 59,157 | +5,806 | 2,822 | 3,281 | 0.10% | +460 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,935 | +8,935 | 0 | 451 | 0.01% | +451 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 4,000 | +4,000 | 0 | 439 | 0.01% | +439 |
| ISHARES TR BROAD USD HIGH | 516,378 | 540,344 | +23,966 | 19,442 | 19,879 | 0.61% | +438 |
| NASDAQ INC(NDAQ) | 93,000 | 93,292 | +292 | 6,790 | 7,212 | 0.22% | +422 |
| WELLS FARGO CO NEW(WFC) | 28,151 | 28,653 | +502 | 1,590 | 2,013 | 0.06% | +422 |
| WALMART INC(WMT) | 23,757 | 25,719 | +1,962 | 1,918 | 2,324 | 0.07% | +405 |
| BLACKROCK INC(BLK) | 0 | 393 | +393 | 0 | 403 | 0.01% | +403 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 57,028 | 57,112 | +84 | 5,504 | 5,900 | 0.18% | +395 |
| VERTIV HOLDINGS CO(VRT) | 62,132 | 57,879 | -4,253 | 6,182 | 6,576 | 0.20% | +394 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,865 | +1,865 | 0 | 388 | 0.01% | +388 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,761 | 3,347 | +1,586 | 379 | 757 | 0.02% | +378 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 474,507 | 475,155 | +648 | 26,843 | 27,212 | 0.83% | +369 |
| ISHARES TR 0-5YR HI YL CP | 455,762 | 472,987 | +17,225 | 19,789 | 20,154 | 0.62% | +365 |
| ISHARES TR | 1,072 | 2,693 | +1,621 | 237 | 595 | 0.02% | +358 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,648 | 7,344 | +1,696 | 210 | 555 | 0.02% | +345 |
| VISA INC(V) | 5,580 | 5,932 | +352 | 1,534 | 1,875 | 0.06% | +341 |
| COSTCO WHSL CORP NEW(COST) | 10,156 | 10,191 | +35 | 9,004 | 9,337 | 0.29% | +334 |
| PALO ALTO NETWORKS INC(PANW) | 8,791 | 18,338 | +9,547 | 3,005 | 3,337 | 0.10% | +332 |
| ISHARES TR | 13,790 | 40,407 | +26,617 | 1,389 | 1,716 | 0.05% | +328 |