Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,008,041 | +1,008,041 | 0 | 135,370 | 22.38% | +135,370 |
| ELI LILLY & CO(LLY) | 326 | 3,622 | +3,296 | 289 | 2,796 | 0.46% | +2,507 |
| TE CONNECTIVITY PLC(TEL) | 0 | 15,084 | +15,084 | 0 | 2,157 | 0.36% | +2,157 |
| APPLE INC(AAPL) | 98,209 | 99,935 | +1,726 | 22,883 | 25,026 | 4.14% | +2,143 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,815 | +1,815 | 0 | 2,007 | 0.33% | +2,007 |
| AMAZON COM INC(AMZN) | 0 | 60,890 | +60,890 | 0 | 13,359 | 2.21% | +13,359 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 574 | 2,110 | — | +1,536 |
| ALPHABET INC(GOOG) | 0 | 84,097 | +84,097 | 0 | 16,015 | 2.65% | +16,015 |
| ISHARES TR | 428,264 | 458,883 | +30,619 | 22,552 | 23,724 | 3.92% | +1,172 |
| VISA INC(V) | 30,331 | 29,753 | -578 | 8,340 | 9,403 | 1.55% | +1,064 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,843 | 59,792 | +1,949 | 13,059 | 13,903 | 2.30% | +844 |
| BOOKING HOLDINGS INC(BKNG) | 1,118 | 1,111 | -7 | 4,709 | 5,520 | 0.91% | +811 |
| JPMORGAN CHASE & CO.(JPM) | 43,966 | 41,985 | -1,981 | 9,271 | 10,064 | 1.66% | +794 |
| VANGUARD INDEX FDS | 0 | 1,933 | +1,933 | 0 | 793 | 0.13% | +793 |
| CISCO SYS INC(CSCO) | 126,729 | 127,239 | +510 | 6,745 | 7,533 | 1.25% | +788 |
| SPDR S&P 500 ETF TR(SPY) | 14,588 | 15,607 | +1,019 | 8,370 | 9,147 | 1.51% | +777 |
| INVESCO QQQ TR | 857 | 2,250 | +1,393 | 418 | 1,150 | 0.19% | +732 |
| META PLATFORMS INC(META) | 1,108 | 2,155 | +1,047 | 634 | 1,262 | 0.21% | +628 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,000 | +3,000 | 0 | 562 | 0.09% | +562 |
| SALESFORCE INC(CRM) | 8,039 | 8,182 | +143 | 2,200 | 2,736 | 0.45% | +535 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,776 | 66,712 | +4,936 | 2,800 | 3,224 | 0.53% | +425 |
| DISNEY WALT CO(DIS) | 23,063 | 23,415 | +352 | 2,218 | 2,607 | 0.43% | +389 |
| EMERSON ELEC CO(EMR) | 24,220 | 24,472 | +252 | 2,649 | 3,033 | 0.50% | +384 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 37,361 | +37,361 | 0 | 2,765 | 0.46% | +2,765 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,490 | +4,490 | 0 | 324 | 0.05% | +324 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,704 | 11,823 | +119 | 2,345 | 2,652 | 0.44% | +307 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,951 | +2,951 | 0 | 305 | 0.05% | +305 |
| ALPHABET INC(GOOG) | 4,562 | 5,605 | +1,043 | 757 | 1,061 | 0.18% | +304 |
| ISHARES TR | 12,597 | 12,710 | +113 | 7,266 | 7,482 | 1.24% | +215 |
| PROLOGIS INC.(PLD) | 0 | 1,935 | +1,935 | 0 | 205 | 0.03% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,868 | +2,868 | 0 | 201 | 0.03% | +201 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,891 | 28,006 | +115 | 2,521 | 2,711 | 0.45% | +190 |
| TESLA INC(TSLA) | 1,035 | 1,017 | -18 | 271 | 411 | 0.07% | +140 |
| ISHARES TR CYBERSECURITY | 79,646 | 82,316 | +2,670 | 3,882 | 4,016 | 0.66% | +134 |
| BROADCOM INC(AVGO) | 1,640 | 1,585 | -55 | 283 | 367 | 0.06% | +85 |
| TJX COS INC NEW(TJX) | 45,313 | 44,768 | -545 | 5,326 | 5,408 | 0.89% | +82 |
| WALMART INC(WMT) | 5,666 | 5,693 | +27 | 458 | 514 | 0.09% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 687 | 689 | +2 | 340 | 395 | 0.07% | +54 |
| S&P GLOBAL INC(SPGI) | 9,203 | 9,629 | +426 | 4,754 | 4,796 | 0.79% | +41 |
| AIRBNB INC | 0 | 6,831 | +6,831 | 0 | 898 | 0.15% | +898 |
| PALO ALTO NETWORKS INC(PANW) | 712 | 1,424 | +712 | 243 | 259 | 0.04% | +16 |
| INTUIT(INTU) | 1,965 | 1,965 | 0 | 1,220 | 1,235 | 0.20% | +15 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 550 | 550 | 0 | 204 | 212 | 0.04% | +9 |
| ISHARES TR | 1,275 | 1,275 | 0 | 362 | 367 | 0.06% | +5 |
| PARKER-HANNIFIN CORP(PH) | 385 | 385 | 0 | 243 | 245 | 0.04% | +2 |
| ISHARES TR | 906 | 906 | 0 | 200 | 200 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,478 | 1,484 | +6 | 327 | 326 | 0.05% | -1 |
| WISDOMTREE TR(WT) | 5,275 | 5,275 | 0 | 495 | 492 | 0.08% | -2 |
| SPDR GOLD TR(GLD) | 7,671 | 7,671 | 0 | 1,865 | 1,857 | 0.31% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,279 | 1,282 | +3 | 589 | 581 | 0.10% | -8 |
| JOHNSON & JOHNSON(JNJ) | 5,523 | 6,124 | +601 | 895 | 886 | 0.15% | -9 |
| MCDONALDS CORP(MCD) | 880 | 880 | 0 | 268 | 255 | 0.04% | -13 |
| CSX CORP(CSX) | 6,200 | 6,200 | 0 | 214 | 200 | 0.03% | -14 |
| ISHARES TR | 12,500 | 12,492 | -8 | 1,462 | 1,439 | 0.24% | -23 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,788 | 13,585 | -203 | 3,880 | 3,856 | 0.64% | -23 |
| SCHWAB STRATEGIC TR | 14,948 | 29,362 | +14,414 | 732 | 706 | 0.12% | -26 |
| ENBRIDGE INC(ENB) | 5,930 | 4,975 | -955 | 241 | 211 | 0.03% | -30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,262 | 16,301 | +39 | 1,428 | 1,396 | 0.23% | -31 |
| VANGUARD INDEX FDS | 923 | 842 | -81 | 487 | 454 | 0.08% | -34 |
| GLOBAL X FDS US PFD ETF | 29,975 | 29,975 | 0 | 623 | 585 | 0.10% | -38 |
| ISHARES TR | 16,490 | 16,490 | 0 | 242 | 188 | 0.03% | -55 |
| CARIBOU BIOSCIENCES INC | 85,020 | 64,858 | -20,162 | 167 | 103 | 0.02% | -64 |
| ENVIRI CORP | 28,825 | 28,825 | 0 | 298 | 222 | 0.04% | -76 |
| NUCOR CORP(NUE) | 3,132 | 3,132 | 0 | 471 | 366 | 0.06% | -105 |
| ORACLE CORP(ORCL) | 9,836 | 9,423 | -413 | 1,676 | 1,570 | 0.26% | -106 |
| STRYKER CORPORATION(SYK) | 12,065 | 11,777 | -288 | 4,359 | 4,240 | 0.70% | -118 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,782 | 12,088 | +306 | 1,136 | 1,017 | 0.17% | -118 |
| ABBOTT LABS | 5,848 | 4,675 | -1,173 | 667 | 529 | 0.09% | -138 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,038 | 25,537 | -501 | 2,161 | 2,007 | 0.33% | -154 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,268 | 22,319 | -2,949 | 1,282 | 1,124 | 0.19% | -158 |
| SHELL PLC(SHEL) | 36,724 | 35,955 | -769 | 2,422 | 2,253 | 0.37% | -169 |
| COSTCO WHSL CORP NEW(COST) | 10,411 | 9,887 | -524 | 9,229 | 9,059 | 1.50% | -170 |
| UNITED PARCEL SERVICE INC(UPS) | 1,469 | 0 | -1,469 | 200 | 0 | — | -200 |
| PEPSICO INC(PEP) | 3,262 | 2,300 | -962 | 555 | 350 | 0.06% | -205 |
| WELLS FARGO CO NEW(WFC) | 160 | 0 | -160 | 205 | 0 | — | -205 |
| AGILENT TECHNOLOGIES INC(A) | 1,409 | 0 | -1,409 | 209 | 0 | — | -209 |
| KIMBERLY-CLARK CORP(KMB) | 1,480 | 0 | -1,480 | 211 | 0 | — | -211 |
| NEWMONT CORP(NEM) | 3,949 | 0 | -3,949 | 211 | 0 | — | -211 |
| CHUBB LIMITED COM | 9,950 | 9,618 | -332 | 2,870 | 2,658 | 0.44% | -212 |
| SCHWAB STRATEGIC TR | 66,417 | 135,793 | +69,376 | 2,731 | 2,512 | 0.42% | -219 |
| MONDELEZ INTL INC(MDLZ) | 3,113 | 0 | -3,113 | 229 | 0 | — | -229 |
| CHEVRON CORP NEW(CVX) | 0 | 30,258 | +30,258 | 0 | 4,383 | 0.72% | +4,383 |
| ISHARES TR | 3,025 | 0 | -3,025 | 252 | 0 | — | -252 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,620 | 31,032 | -3,588 | 2,060 | 1,785 | 0.30% | -275 |
| TARGET CORP(TGT) | 1,778 | 0 | -1,778 | 277 | 0 | — | -277 |
| HOME DEPOT INC(HD) | 9,513 | 9,103 | -410 | 3,855 | 3,541 | 0.59% | -314 |
| COMCAST CORP NEW(CCZ) | 72,264 | 72,035 | -229 | 3,018 | 2,703 | 0.45% | -315 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,693 | 60,113 | -580 | 2,726 | 2,404 | 0.40% | -322 |
| PFIZER INC(PFE) | 102,000 | 98,878 | -3,122 | 2,952 | 2,623 | 0.43% | -329 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,926 | 22,158 | +232 | 3,377 | 3,048 | 0.50% | -329 |
| LAM RESEARCH CORP(LRCX) | 449 | 0 | -449 | 366 | 0 | — | -366 |
| COCA COLA CO(KO) | 35,654 | 34,919 | -735 | 2,562 | 2,174 | 0.36% | -388 |
| AUTOMATIC DATA PROCESSING IN | 1,450 | 0 | -1,450 | 401 | 0 | — | -401 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 99,018 | 98,731 | -287 | 4,423 | 4,015 | 0.66% | -408 |
| AGNICO EAGLE MINES LTD(AEM) | 62,293 | 58,902 | -3,391 | 5,018 | 4,607 | 0.76% | -412 |
| XYLEM INC(XYL) | 20,613 | 20,306 | -307 | 2,783 | 2,356 | 0.39% | -427 |
| VANGUARD INDEX FDS | 84,531 | 81,604 | -2,927 | 20,052 | 19,608 | 3.24% | -444 |
| GENERAL MLS INC(GIS) | 37,648 | 36,626 | -1,022 | 2,780 | 2,336 | 0.39% | -445 |
| ROPER TECHNOLOGIES INC(ROP) | 9,807 | 9,613 | -194 | 5,457 | 4,997 | 0.83% | -460 |
| MASCO CORP(MAS) | 38,763 | 38,432 | -331 | 3,254 | 2,789 | 0.46% | -465 |