Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,858,501 | 2,384,018 | +525,517 | $1.07B | $1.40B | 13.25% | +$330.89M |
| Tidal Etf TrGOTHAM ENHNCD | 14,889,552 | 15,216,988 | +327,436 | $470.01M | $486.25M | 4.61% | +$16.24M |
| NVIDIA Corporation(NVDA) | 2,190,989 | 2,015,025 | -175,964 | $266.07M | $270.60M | 2.57% | +$4.52M |
| Apple Inc.(AAPL) | 529,675 | 620,816 | +91,141 | $123.41M | $155.46M | 1.47% | +$32.05M |
| Ishares TrCORE S P500 ETF | 231,227 | 230,840 | -387 | $133.38M | $135.89M | 1.29% | +$2.51M |
| Microsoft Corporation(MSFT) | 234,466 | 226,068 | -8,398 | $100.89M | $95.29M | 0.90% | -$5.60M |
| Tidal Etf TrGOTHAM 1000 VALU | 2,600,472 | 3,476,950 | +876,478 | $64.51M | $82.05M | 0.78% | +$17.54M |
| Amazon.com, Inc.(AMZN) | 366,297 | 349,691 | -16,606 | $68.25M | $76.72M | 0.73% | +$8.47M |
| Alphabet Inc.CL A(GOOG) | 416,503 | 394,504 | -21,999 | $69.08M | $74.68M | 0.71% | +$5.60M |
| Snowflake Inc.CL A(SNOW) | 443,006 | 446,248 | +3,242 | $50.88M | $68.91M | 0.65% | +$18.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 696,383 | 826,493 | +130,110 | $54.35M | $58.09M | 0.55% | +$3.73M |
| Meta Platforms, Inc.CL A(META) | 93,842 | 89,546 | -4,296 | $53.72M | $52.43M | 0.50% | -$1.29M |
| Broadcom Inc.(AVGO) | 210,191 | 215,258 | +5,067 | $36.26M | $49.91M | 0.47% | +$13.65M |
| Merck & Co., Inc.(MRK) | 308,924 | 425,018 | +116,094 | $35.08M | $42.28M | 0.40% | +$7.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 765,304 | 790,904 | +25,600 | $43.94M | $41.30M | 0.39% | -$2.64M |
| Berkshire Hathaway Inc DelCL B | 78,417 | 78,803 | +386 | $36.09M | $35.72M | 0.34% | -$372.4K |
| QUALCOMM Incorporated(QCOM) | 263,413 | 229,736 | -33,677 | $44.79M | $35.29M | 0.33% | -$9.50M |
| Cadence Design Systems, Inc.(CDNS) | 74,219 | 109,124 | +34,905 | $20.12M | $32.79M | 0.31% | +$12.67M |
| NRG Energy, Inc.(NRG) | 479,340 | 358,712 | -120,628 | $43.67M | $32.36M | 0.31% | -$11.30M |
| Applied Matls Inc | 118,638 | 198,858 | +80,220 | $23.97M | $32.34M | 0.31% | +$8.37M |
| The Walt Disney Company(DIS) | 339,060 | 283,585 | -55,475 | $32.61M | $31.58M | 0.30% | -$1.04M |
| Tapestry, Inc.(TPR) | 532,364 | 481,920 | -50,444 | $25.01M | $31.48M | 0.30% | +$6.47M |
| General Dynamics Corporation(GD) | 36,761 | 114,558 | +77,797 | $11.11M | $30.18M | 0.29% | +$19.08M |
| ConocoPhillips(COP) | 223,154 | 293,090 | +69,936 | $23.49M | $29.07M | 0.28% | +$5.57M |
| Johnson & Johnson(JNJ) | 217,637 | 199,127 | -18,510 | $35.27M | $28.80M | 0.27% | -$6.47M |
| Chevron Corporation(CVX) | 103,255 | 195,934 | +92,679 | $15.21M | $28.38M | 0.27% | +$13.17M |
| Williams-Sonoma, Inc.(WSM) | 97,841 | 153,070 | +55,229 | $15.16M | $28.35M | 0.27% | +$13.19M |
| Tesla, Inc.(TSLA) | 66,210 | 68,319 | +2,109 | $17.32M | $27.59M | 0.26% | +$10.27M |
| Caterpillar Inc.(CAT) | 76,356 | 75,020 | -1,336 | $29.86M | $27.21M | 0.26% | -$2.65M |
| Expedia Group, Inc.(EXPE) | 124,308 | 143,738 | +19,430 | $18.40M | $26.78M | 0.25% | +$8.38M |
| Emerson Electric Co.(EMR) | 139,514 | 214,352 | +74,838 | $15.26M | $26.56M | 0.25% | +$11.31M |
| Dominion Energy, Inc.(D) | 213,723 | 488,062 | +274,339 | $12.35M | $26.29M | 0.25% | +$13.94M |
| Gen Digital Inc.(GEN) | 916,428 | 945,868 | +29,440 | $25.14M | $25.90M | 0.25% | +$760.2K |
| EOG Resources, Inc.(EOG) | 125,207 | 210,507 | +85,300 | $15.39M | $25.80M | 0.24% | +$10.41M |
| SLB N.V.(SLB) | 267,848 | 659,480 | +391,632 | $11.24M | $25.28M | 0.24% | +$14.05M |
| AppLovin CorporationCL A(APP) | 163,015 | 78,045 | -84,970 | $21.28M | $25.27M | 0.24% | +$3.99M |
| Leidos Holdings, Inc.(LDOS) | 100,825 | 173,414 | +72,589 | $16.43M | $24.98M | 0.24% | +$8.55M |
| Hilton Worldwide Holdings Inc.(HLT) | 117,797 | 98,722 | -19,075 | $27.15M | $24.40M | 0.23% | -$2.75M |
| Hologic Inc | 248,937 | 337,269 | +88,332 | $20.28M | $24.31M | 0.23% | +$4.04M |
| lululemon athletica inc.(LULU) | 66,305 | 62,945 | -3,360 | $17.99M | $24.07M | 0.23% | +$6.08M |
| PayPal Holdings, Inc.(PYPL) | 343,232 | 279,862 | -63,370 | $26.78M | $23.89M | 0.23% | -$2.90M |
| Mondelez International, Inc.CL A(MDLZ) | 285,081 | 399,171 | +114,090 | $21.00M | $23.84M | 0.23% | +$2.84M |
| Ansys Inc | 77,533 | 70,474 | -7,059 | $24.70M | $23.77M | 0.23% | -$931.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 152,604 | 126,343 | -26,261 | $29.30M | $23.69M | 0.22% | -$5.62M |
| Automatic Data Processing In | 87,138 | 80,882 | -6,256 | $24.11M | $23.68M | 0.22% | -$437.1K |
| Gilead Sciences, Inc.(GILD) | 255,168 | 256,041 | +873 | $21.39M | $23.65M | 0.22% | +$2.26M |
| LKQ Corporation(LKQ) | 335,924 | 640,066 | +304,142 | $13.41M | $23.52M | 0.22% | +$10.11M |
| Vanguard Bd Index FdsTotal Bond Market | 319,838 | 326,019 | +6,181 | $24.02M | $23.44M | 0.22% | -$579.0K |
| NetApp, Inc.(NTAP) | 165,494 | 200,421 | +34,927 | $20.44M | $23.26M | 0.22% | +$2.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 75,755 | 66,866 | -8,889 | $21.25M | $22.88M | 0.22% | +$1.63M |
| Charles River Laboratories International, Inc.(CRL) | 77,377 | 123,690 | +46,313 | $15.24M | $22.83M | 0.22% | +$7.59M |
| MasTec, Inc.(MTZ) | 193,092 | 167,694 | -25,398 | $23.77M | $22.83M | 0.22% | -$939.8K |
| Delta Air Lines, Inc.(DAL) | 405,662 | 376,910 | -28,752 | $20.60M | $22.80M | 0.22% | +$2.20M |
| TransDigm Group Incorporated(TDG) | 17,693 | 17,818 | +125 | $25.25M | $22.58M | 0.21% | -$2.67M |
| Ralph Lauren CorporationCL A(RL) | 104,852 | 97,547 | -7,305 | $20.33M | $22.53M | 0.21% | +$2.20M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 812,871 | +812,871 | $0 | $22.48M | 0.21% | +$22.48M |
| Amedisys Inc | 139,198 | 246,918 | +107,720 | $13.43M | $22.42M | 0.21% | +$8.98M |
| Dell Technologies Inc.CL C(DELL) | 180,866 | 193,961 | +13,095 | $21.44M | $22.35M | 0.21% | +$912.2K |
| GE Aerospace(GE) | 168,080 | 133,555 | -34,525 | $31.70M | $22.28M | 0.21% | -$9.42M |
| Masco Corporation(MAS) | 289,756 | 302,128 | +12,372 | $24.32M | $21.93M | 0.21% | -$2.40M |
| Monday Com LtdSHS SHS | 92,920 | 92,920 | 0 | $25.81M | $21.88M | 0.21% | -$3.93M |
| Booking Holdings Inc.(BKNG) | 3,605 | 4,384 | +779 | $15.18M | $21.78M | 0.21% | +$6.60M |
| F5, Inc.(FFIV) | 80,939 | 86,319 | +5,380 | $17.82M | $21.71M | 0.21% | +$3.88M |
| Skyworks Solutions, Inc.(SWKS) | 196,569 | 244,522 | +47,953 | $19.42M | $21.68M | 0.21% | +$2.27M |
| United Therapeutics Corporation(UTHR) | 52,058 | 61,179 | +9,121 | $18.65M | $21.59M | 0.20% | +$2.93M |
| Keurig Dr Pepper Inc.(KDP) | 453,719 | 666,415 | +212,696 | $17.01M | $21.41M | 0.20% | +$4.40M |
| PPG Industries, Inc.(PPG) | 70,069 | 178,971 | +108,902 | $9.28M | $21.38M | 0.20% | +$12.10M |
| STERIS plcSHS USD(STE) | 93,548 | 103,163 | +9,615 | $22.69M | $21.21M | 0.20% | -$1.48M |
| Fox CorporationCL A(FOX) | 398,637 | 435,719 | +37,082 | $16.87M | $21.17M | 0.20% | +$4.29M |
| Masimo Corp | 153,486 | 127,780 | -25,706 | $20.46M | $21.12M | 0.20% | +$657.7K |
| General Motors Company(GM) | 476,975 | 396,491 | -80,484 | $21.39M | $21.12M | 0.20% | -$266.5K |
| Visa Inc.CL A(V) | 90,237 | 66,817 | -23,420 | $24.81M | $21.12M | 0.20% | -$3.69M |
| HP Inc.(HPQ) | 517,134 | 639,423 | +122,289 | $18.55M | $20.86M | 0.20% | +$2.31M |
| Bath & Body Works Inc | 291,489 | 537,889 | +246,400 | $9.30M | $20.85M | 0.20% | +$11.55M |
| Brown & Brown, Inc.(BRO) | 190,861 | 202,933 | +12,072 | $19.77M | $20.70M | 0.20% | +$930.0K |
| The Cigna Group(CI) | 50,312 | 74,820 | +24,508 | $17.43M | $20.66M | 0.20% | +$3.23M |
| Vornado Realty TrustSH BEN INT(VNO) | 507,425 | 486,590 | -20,835 | $19.99M | $20.46M | 0.19% | +$463.7K |
| Iridium Communications Inc.(IRDM) | 638,044 | 703,393 | +65,349 | $19.43M | $20.41M | 0.19% | +$984.0K |
| Pentair plcSHS(PNR) | 156,743 | 201,384 | +44,641 | $15.33M | $20.27M | 0.19% | +$4.94M |
| Deckers Outdoor Corporation(DECK) | 107,721 | 98,685 | -9,036 | $17.18M | $20.04M | 0.19% | +$2.87M |
| Southern Copper Corporation(SCCO) | 141,103 | 219,826 | +78,723 | $16.32M | $20.03M | 0.19% | +$3.71M |
| CME Group Inc.(CME) | 78,768 | 85,977 | +7,209 | $17.38M | $19.97M | 0.19% | +$2.59M |
| Teledyne Technologies Incorporated(TDY) | 46,061 | 43,013 | -3,048 | $20.16M | $19.96M | 0.19% | -$195.4K |
| Elevance Health, Inc.(ELV) | 26,653 | 53,686 | +27,033 | $13.86M | $19.80M | 0.19% | +$5.95M |
| Kimberly-Clark Corporation(KMB) | 129,103 | 151,024 | +21,921 | $18.37M | $19.79M | 0.19% | +$1.42M |
| American Homes 4 RentCL A(AMH) | 377,763 | 528,432 | +150,669 | $14.50M | $19.77M | 0.19% | +$5.27M |
| Omnicom Group Inc.(OMC) | 172,303 | 228,741 | +56,438 | $17.81M | $19.68M | 0.19% | +$1.87M |
| Comcast Holdings ZONESCL A(CCZ) | 447,553 | 523,914 | +76,361 | $18.69M | $19.66M | 0.19% | +$968.2K |
| DaVita Inc.(DVA) | 85,486 | 131,345 | +45,859 | $14.01M | $19.64M | 0.19% | +$5.63M |
| Planet Fitness, Inc.CL A(PLNT) | 198,615 | 195,792 | -2,823 | $16.13M | $19.36M | 0.18% | +$3.23M |
| Illinois Tool Works Inc.(ITW) | 60,840 | 75,774 | +14,934 | $15.94M | $19.21M | 0.18% | +$3.27M |
| Corpay, Inc.(CPAY) | 48,964 | 56,725 | +7,761 | $15.31M | $19.20M | 0.18% | +$3.88M |
| Western Digital Corporation(WDC) | 212,345 | 321,928 | +109,583 | $14.50M | $19.20M | 0.18% | +$4.70M |
| Amer Sports, Inc.(AS) | 701,877 | 681,290 | -20,587 | $11.19M | $19.05M | 0.18% | +$7.85M |
| Viatris Inc.(VTRS) | 1,326,588 | 1,519,861 | +193,273 | $15.40M | $18.92M | 0.18% | +$3.52M |
| Ecolab Inc.(ECL) | 52,540 | 80,485 | +27,945 | $13.42M | $18.86M | 0.18% | +$5.44M |
| Yum! Brands, Inc.(YUM) | 91,050 | 140,412 | +49,362 | $12.72M | $18.84M | 0.18% | +$6.12M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 209,442 | 251,710 | +42,268 | $18.02M | $18.80M | 0.18% | +$775.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 380,480 | 327,262 | -53,218 | $21.89M | $18.76M | 0.18% | -$3.13M |
| Netflix, Inc.(NFLX) | 30,032 | 20,994 | -9,038 | $21.30M | $18.71M | 0.18% | -$2.59M |