Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 28,277 | +28,277 | 0 | 28,987 | 0.83% | +28,987 |
| IONQ INC(IONQ) | 576,215 | 514,699 | -61,516 | 5,036 | 21,499 | 0.62% | +16,463 |
| SOUNDHOUND AI INC(SOUN) | 899,750 | 982,050 | +82,300 | 4,193 | 19,484 | 0.56% | +15,291 |
| REDDIT INC(RDDT) | 170,125 | 161,205 | -8,920 | 11,215 | 26,347 | 0.76% | +15,133 |
| APPLE INC(AAPL) | 649,856 | 663,700 | +13,844 | 151,400 | 166,204 | 4.77% | +14,804 |
| BROADCOM INC(AVGO) | 187,341 | 202,486 | +15,145 | 32,316 | 46,944 | 1.35% | +14,628 |
| AMAZON COM INC(AMZN) | 438,102 | 438,631 | +529 | 81,633 | 96,231 | 2.76% | +14,598 |
| ISHARES TR | 90,865 | 674,673 | +583,808 | 2,096 | 15,733 | 0.45% | +13,638 |
| UBER TECHNOLOGIES INC(UBER) | 9,878 | 202,996 | +193,118 | 742 | 12,245 | 0.35% | +11,502 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 312,000 | 309,080 | -2,920 | 9,610 | 20,773 | 0.60% | +11,164 |
| JPMORGAN CHASE & CO.(JPM) | 351,681 | 351,095 | -586 | 74,155 | 84,161 | 2.42% | +10,006 |
| ALPHABET INC(GOOG) | 423,320 | 419,119 | -4,201 | 70,202 | 79,339 | 2.28% | +9,138 |
| ISHARES TR | 90,865 | 460,684 | +369,819 | 2,096 | 10,508 | 0.30% | +8,412 |
| NVIDIA CORPORATION(NVDA) | 744,301 | 732,553 | -11,748 | 90,388 | 98,375 | 2.83% | +7,987 |
| PAYPAL HLDGS INC(PYPL) | 219,889 | 285,232 | +65,343 | 17,158 | 24,345 | 0.70% | +7,187 |
| SENTINELONE INC(S) | 0 | 322,840 | +322,840 | 0 | 7,167 | 0.21% | +7,167 |
| ISHARES TR | 90,865 | 90,403 | -462 | 2,096 | 9,069 | 0.26% | +6,973 |
| CLOUDFLARE INC(NET) | 168,803 | 181,093 | +12,290 | 13,654 | 19,500 | 0.56% | +5,846 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,303 | 118,701 | +17,398 | 3,768 | 8,977 | 0.26% | +5,209 |
| ALPHABET INC(GOOG) | 234,388 | 230,704 | -3,684 | 39,187 | 43,935 | 1.26% | +4,748 |
| ARISTA NETWORKS INC(ANET) | 0 | 40,714 | +40,714 | 0 | 4,500 | 0.13% | +4,500 |
| KINDER MORGAN INC DEL(KMI) | 633,873 | 665,412 | +31,539 | 14,002 | 18,232 | 0.52% | +4,230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,320 | 19,695 | +10,375 | 2,614 | 6,739 | 0.19% | +4,125 |
| SCHWAB CHARLES CORP(SCHW) | 458,524 | 455,659 | -2,865 | 29,717 | 33,723 | 0.97% | +4,006 |
| MCDONALDS CORP(MCD) | 32,637 | 47,085 | +14,448 | 9,938 | 13,650 | 0.39% | +3,711 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 80,603 | 137,333 | +56,730 | 4,644 | 8,281 | 0.24% | +3,637 |
| HIMS & HERS HEALTH INC(HIMS) | 300,260 | 376,910 | +76,650 | 5,531 | 9,114 | 0.26% | +3,583 |
| VISA INC(V) | 103,481 | 100,926 | -2,555 | 28,452 | 31,897 | 0.92% | +3,444 |
| MASTERCARD INCORPORATED(MA) | 115,821 | 115,096 | -725 | 57,192 | 60,606 | 1.74% | +3,414 |
| SHOPIFY INC(SHOP) | 105,318 | 105,746 | +428 | 8,440 | 11,244 | 0.32% | +2,804 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 121,683 | +121,683 | 0 | 2,799 | 0.08% | +2,799 |
| T-MOBILE US INC(TMUS) | 73,276 | 80,392 | +7,116 | 15,120 | 17,745 | 0.51% | +2,625 |
| CISCO SYS INC(CSCO) | 237,263 | 257,313 | +20,050 | 12,627 | 15,233 | 0.44% | +2,606 |
| DELL TECHNOLOGIES INC(DELL) | 57,753 | 81,330 | +23,577 | 6,846 | 9,372 | 0.27% | +2,526 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,802 | 153,155 | +141,353 | 200 | 2,507 | 0.07% | +2,307 |
| SPDR SER TR ST STR P500ETF | 269,446 | 295,715 | +26,269 | 18,190 | 20,387 | 0.59% | +2,196 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 26,369 | +26,369 | 0 | 2,145 | 0.06% | +2,145 |
| WALMART INC(WMT) | 214,159 | 215,123 | +964 | 17,293 | 19,436 | 0.56% | +2,143 |
| ANSYS INC | 92,348 | 93,225 | +877 | 29,425 | 31,447 | 0.90% | +2,022 |
| EMERSON ELEC CO(EMR) | 92,582 | 96,394 | +3,812 | 10,126 | 11,946 | 0.34% | +1,820 |
| CASEYS GEN STORES INC(CASY) | 37,113 | 39,634 | +2,521 | 13,944 | 15,704 | 0.45% | +1,760 |
| TIDAL ETF TR | 0 | 72,860 | +72,860 | 0 | 1,719 | 0.05% | +1,719 |
| SPHERE ENTERTAINMENT CO(SPHR) | 167,220 | 225,860 | +58,640 | 7,388 | 9,107 | 0.26% | +1,719 |
| HONEYWELL INTL INC(HON) | 39,228 | 42,656 | +3,428 | 8,109 | 9,636 | 0.28% | +1,527 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 16,624 | +16,624 | 0 | 1,347 | 0.04% | +1,347 |
| TJX COS INC NEW(TJX) | 203,352 | 208,545 | +5,193 | 23,902 | 25,194 | 0.72% | +1,292 |
| COSTCO WHSL CORP NEW(COST) | 35,521 | 35,756 | +235 | 31,490 | 32,762 | 0.94% | +1,272 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 141,333 | 214,066 | +72,733 | 2,658 | 3,926 | 0.11% | +1,267 |
| GE VERNOVA INC(GEV) | 19,157 | 18,677 | -480 | 4,885 | 6,143 | 0.18% | +1,259 |
| ACCENTURE PLC IRELAND SHS CLASS A | 87,618 | 91,487 | +3,869 | 30,971 | 32,184 | 0.92% | +1,213 |
| ROCKWELL AUTOMATION INC(ROK) | 80,357 | 79,669 | -688 | 21,573 | 22,769 | 0.65% | +1,196 |
| AUTOMATIC DATA PROCESSING IN | 6,628 | 10,336 | +3,708 | 1,834 | 3,026 | 0.09% | +1,191 |
| TRADEWEB MKTS INC(TW) | 128,742 | 130,635 | +1,893 | 15,921 | 17,103 | 0.49% | +1,181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 168,411 | 168,481 | +70 | 38,021 | 39,175 | 1.13% | +1,155 |
| TESLA INC(TSLA) | 6,630 | 7,009 | +379 | 1,735 | 2,831 | 0.08% | +1,096 |
| VANGUARD INDEX FDS | 30,893 | 32,205 | +1,312 | 16,301 | 17,352 | 0.50% | +1,051 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,993 | 34,954 | +961 | 6,811 | 7,842 | 0.23% | +1,031 |
| ISHARES TR | 13,495 | 14,852 | +1,357 | 7,784 | 8,743 | 0.25% | +959 |
| ISHARES TR | 37,668 | 39,288 | +1,620 | 10,425 | 11,348 | 0.33% | +923 |
| CONOCOPHILLIPS(COP) | 7,522 | 17,105 | +9,583 | 792 | 1,696 | 0.05% | +904 |
| PAYCHEX INC(PAYX) | 6,383 | 12,263 | +5,880 | 857 | 1,720 | 0.05% | +863 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 71,309 | 75,355 | +4,046 | 6,446 | 7,295 | 0.21% | +849 |
| AIR PRODS & CHEMS INC | 0 | 2,790 | +2,790 | 0 | 809 | 0.02% | +809 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 50,015 | +50,015 | 0 | 803 | 0.02% | +803 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 310,624 | 307,711 | -2,913 | 14,077 | 14,872 | 0.43% | +794 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 18,776 | +18,776 | 0 | 786 | 0.02% | +786 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 33,766 | 33,635 | -131 | 1,705 | 2,490 | 0.07% | +784 |
| BELLRING BRANDS INC(BRBR) | 55,667 | 54,917 | -750 | 3,380 | 4,137 | 0.12% | +757 |
| POST HLDGS INC(POST) | 80,855 | 88,199 | +7,344 | 9,359 | 10,095 | 0.29% | +736 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 84,741 | 95,197 | +10,456 | 7,440 | 8,155 | 0.23% | +714 |
| TEXAS INSTRS INC(TXN) | 1,529 | 5,399 | +3,870 | 316 | 1,012 | 0.03% | +697 |
| WELLS FARGO CO NEW(WFC) | 19,951 | 25,959 | +6,008 | 1,127 | 1,823 | 0.05% | +696 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 45,577 | 45,399 | -178 | 16,878 | 17,534 | 0.50% | +656 |
| WORKDAY INC(WDAY) | 30,156 | 31,071 | +915 | 7,370 | 8,017 | 0.23% | +647 |
| ARES CAPITAL CORP(ARCC) | 292,165 | 309,022 | +16,857 | 6,118 | 6,764 | 0.19% | +647 |
| SPDR SER TR ST STR P400MID | 110,006 | 121,710 | +11,704 | 6,015 | 6,656 | 0.19% | +641 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,127 | 24,994 | +1,867 | 4,645 | 5,260 | 0.15% | +615 |
| NVENT ELECTRIC PLC(NVT) | 90,071 | 101,835 | +11,764 | 6,328 | 6,941 | 0.20% | +613 |
| CACI INTL INC(CACI) | 0 | 1,493 | +1,493 | 0 | 603 | 0.02% | +603 |
| SPDR SER TR ST STR P500GRW | 199,046 | 194,484 | -4,562 | 16,509 | 17,095 | 0.49% | +586 |
| BOEING CO(BA) | 1,676 | 4,619 | +2,943 | 255 | 818 | 0.02% | +563 |
| META PLATFORMS INC(META) | 84,239 | 83,275 | -964 | 48,222 | 48,759 | 1.40% | +537 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 49,757 | 55,445 | +5,688 | 2,889 | 3,420 | 0.10% | +530 |
| BANK AMERICA CORP | 248,327 | 235,801 | -12,526 | 9,854 | 10,363 | 0.30% | +510 |
| AUTODESK INC | 24,229 | 24,266 | +37 | 6,675 | 7,172 | 0.21% | +498 |
| ONEOK INC NEW(OKE) | 6,760 | 11,059 | +4,299 | 616 | 1,110 | 0.03% | +494 |
| ISHARES TR | 46,450 | 51,411 | +4,961 | 5,433 | 5,924 | 0.17% | +491 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 21,875 | +21,875 | 0 | 490 | 0.01% | +490 |
| STRYKER CORPORATION(SYK) | 112,453 | 114,184 | +1,731 | 40,624 | 41,112 | 1.18% | +488 |
| INVESCO QQQ TR | 23,051 | 22,936 | -115 | 11,251 | 11,726 | 0.34% | +475 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 20,692 | +20,692 | 0 | 475 | 0.01% | +475 |
| VANGUARD INDEX FDS | 50,008 | 51,727 | +1,719 | 13,194 | 13,663 | 0.39% | +469 |
| SCHWAB STRATEGIC TR | 10,538 | 42,636 | +32,098 | 501 | 968 | 0.03% | +467 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,406 | 14,966 | +560 | 2,502 | 2,956 | 0.08% | +454 |
| VANGUARD INDEX FDS | 14,545 | 14,703 | +158 | 5,584 | 6,035 | 0.17% | +450 |
| ISHARES TR | 9,181 | 10,610 | +1,429 | 2,607 | 3,054 | 0.09% | +447 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,351 | 18,468 | +4,117 | 2,305 | 2,752 | 0.08% | +447 |
| FISERV INC(FISV) | 2,044 | 3,921 | +1,877 | 367 | 805 | 0.02% | +438 |
| CUMMINS INC(CMI) | 21,762 | 21,470 | -292 | 7,046 | 7,484 | 0.22% | +438 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,260 | 2,128 | +868 | 1,050 | 1,475 | 0.04% | +425 |