Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 416,692 | 1,116,378 | +699,686 | 97,089 | 279,563 | 5.55% | +182,474 |
| MICROSOFT CORP(MSFT) | 232,472 | 567,394 | +334,922 | 100,033 | 239,157 | 4.75% | +139,124 |
| NVIDIA CORPORATION(NVDA) | 812,438 | 1,742,933 | +930,495 | 98,662 | 234,058 | 4.64% | +135,396 |
| AMAZON COM INC(AMZN) | 297,329 | 719,552 | +422,223 | 55,401 | 157,863 | 3.13% | +102,461 |
| ALPHABET INC(GOOG) | 146,661 | 508,924 | +362,263 | 24,324 | 96,339 | 1.91% | +72,016 |
| META PLATFORMS INC(META) | 81,138 | 186,369 | +105,231 | 46,447 | 109,121 | 2.17% | +62,674 |
| ALPHABET INC(GOOG) | 126,268 | 420,416 | +294,148 | 21,111 | 80,064 | 1.59% | +58,953 |
| BROADCOM INC(AVGO) | 199,500 | 389,011 | +189,511 | 34,414 | 90,188 | 1.79% | +55,775 |
| TESLA INC(TSLA) | 101,872 | 203,657 | +101,785 | 26,653 | 82,245 | 1.63% | +55,592 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,444 | 127,386 | +118,942 | 3,573 | 54,203 | 1.08% | +50,630 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,693 | 318,724 | +315,031 | 569 | 43,847 | 0.87% | +43,278 |
| BERKSHIRE HATHAWAY INC DEL | 50,620 | 128,470 | +77,850 | 23,298 | 58,233 | 1.16% | +34,935 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 45,313 | 227,634 | +182,321 | 6,137 | 29,993 | 0.60% | +23,856 |
| NETFLIX INC(NFLX) | 22,131 | 43,544 | +21,413 | 15,697 | 38,812 | 0.77% | +23,115 |
| COSTCO WHSL CORP NEW(COST) | 17,191 | 41,501 | +24,310 | 15,240 | 38,026 | 0.75% | +22,786 |
| ISHARES TR | 37 | 130,717 | +130,680 | 6 | 21,460 | 0.43% | +21,454 |
| VISA INC(V) | 77,170 | 122,560 | +45,390 | 21,218 | 38,734 | 0.77% | +17,516 |
| WALMART INC(WMT) | 185,206 | 355,931 | +170,725 | 14,955 | 32,158 | 0.64% | +17,203 |
| AGRIFY CORP | 83 | 31,301 | +31,218 | 3 | 15,588 | 0.31% | +15,585 |
| JPMORGAN CHASE & CO.(JPM) | 119,341 | 169,238 | +49,897 | 25,164 | 40,568 | 0.81% | +15,404 |
| WELLS FARGO CO NEW(WFC) | 87,664 | 271,392 | +183,728 | 4,952 | 19,063 | 0.38% | +14,110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,193 | 224,358 | +137,165 | 3,244 | 16,968 | 0.34% | +13,725 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 58,255 | 401,120 | +342,865 | 2,602 | 16,314 | 0.32% | +13,711 |
| ISHARES TR MSCI USA MMENTM | 2,949 | 65,276 | +62,327 | 598 | 13,507 | 0.27% | +12,909 |
| ADVANCED MICRO DEVICES INC(AMD) | 69,027 | 200,028 | +131,001 | 11,326 | 24,161 | 0.48% | +12,835 |
| SERVICENOW INC(NOW) | 5,503 | 16,137 | +10,634 | 4,922 | 17,107 | 0.34% | +12,185 |
| LAM RESEARCH CORP(LRCX) | 0 | 165,481 | +165,481 | 0 | 11,953 | 0.24% | +11,953 |
| CISCO SYS INC(CSCO) | 156,773 | 341,738 | +184,965 | 8,343 | 20,231 | 0.40% | +11,887 |
| MASTERCARD INCORPORATED(MA) | 27,494 | 47,963 | +20,469 | 13,577 | 25,256 | 0.50% | +11,679 |
| BANK AMERICA CORP | 212,931 | 457,115 | +244,184 | 8,449 | 20,090 | 0.40% | +11,641 |
| PEPSICO INC(PEP) | 48,942 | 128,552 | +79,610 | 8,323 | 19,548 | 0.39% | +11,225 |
| QUALCOMM INC(QCOM) | 57,482 | 135,487 | +78,005 | 9,775 | 20,814 | 0.41% | +11,039 |
| MICRON TECHNOLOGY INC(MU) | 63,018 | 207,996 | +144,978 | 6,536 | 17,505 | 0.35% | +10,969 |
| ORACLE CORP(ORCL) | 38,412 | 101,189 | +62,777 | 6,545 | 16,862 | 0.33% | +10,317 |
| INTUIT(INTU) | 9,716 | 25,835 | +16,119 | 6,034 | 16,237 | 0.32% | +10,204 |
| ELI LILLY & CO(LLY) | 20,259 | 36,316 | +16,057 | 17,948 | 28,036 | 0.56% | +10,088 |
| ADOBE INC(ADBE) | 18,372 | 42,567 | +24,195 | 9,513 | 18,929 | 0.38% | +9,416 |
| PROCTER AND GAMBLE CO(PG) | 121,918 | 181,799 | +59,881 | 21,116 | 30,479 | 0.60% | +9,362 |
| LISTED FD TR ROUN MA SEVE ETF | 2,983 | 162,869 | +159,886 | 142 | 8,863 | 0.18% | +8,721 |
| APPLIED MATLS INC | 34,242 | 93,660 | +59,418 | 6,919 | 15,232 | 0.30% | +8,313 |
| BLACKROCK INC(BLK) | 0 | 8,097 | +8,097 | 0 | 8,300 | 0.16% | +8,300 |
| LINDE PLC(LIN) | 17,625 | 39,839 | +22,214 | 8,405 | 16,679 | 0.33% | +8,275 |
| T-MOBILE US INC(TMUS) | 33,142 | 67,089 | +33,947 | 6,839 | 14,809 | 0.29% | +7,969 |
| JOHNSON & JOHNSON(JNJ) | 92,682 | 158,825 | +66,143 | 15,020 | 22,969 | 0.46% | +7,949 |
| TEXAS INSTRS INC(TXN) | 52,041 | 97,656 | +45,615 | 10,750 | 18,311 | 0.36% | +7,561 |
| COMCAST CORP NEW(CCZ) | 163,743 | 382,187 | +218,444 | 6,840 | 14,343 | 0.28% | +7,504 |
| AT&T INC(T) | 172,361 | 495,070 | +322,709 | 3,792 | 11,273 | 0.22% | +7,481 |
| ARISTA NETWORKS INC(ANET) | 0 | 66,031 | +66,031 | 0 | 7,298 | 0.14% | +7,298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,312 | 33,690 | +18,378 | 4,295 | 11,527 | 0.23% | +7,233 |
| DISNEY WALT CO(DIS) | 100,470 | 151,505 | +51,035 | 9,664 | 16,870 | 0.33% | +7,206 |
| EXXON MOBIL CORP | 149,244 | 229,207 | +79,963 | 17,494 | 24,656 | 0.49% | +7,161 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,607 | 82,061 | +53,454 | 2,063 | 9,064 | 0.18% | +7,001 |
| PHILIP MORRIS INTL INC(PM) | 60,869 | 118,663 | +57,794 | 7,389 | 14,281 | 0.28% | +6,892 |
| GILEAD SCIENCES INC(GILD) | 38,411 | 109,283 | +70,872 | 3,220 | 10,094 | 0.20% | +6,874 |
| GE AEROSPACE(GE) | 22,158 | 65,517 | +43,359 | 4,179 | 10,928 | 0.22% | +6,749 |
| CITIGROUP INC(C) | 47,384 | 137,218 | +89,834 | 2,966 | 9,659 | 0.19% | +6,693 |
| PALO ALTO NETWORKS INC(PANW) | 14,347 | 63,551 | +49,204 | 4,904 | 11,564 | 0.23% | +6,660 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 741 | 42,674 | +41,933 | 96 | 6,443 | 0.13% | +6,347 |
| ABBVIE INC(ABBV) | 51,845 | 92,927 | +41,082 | 10,238 | 16,513 | 0.33% | +6,275 |
| ABBOTT LABS | 33,699 | 89,342 | +55,643 | 3,842 | 10,105 | 0.20% | +6,263 |
| COCA COLA CO(KO) | 172,061 | 296,378 | +124,317 | 12,364 | 18,452 | 0.37% | +6,088 |
| HONEYWELL INTL INC(HON) | 44,112 | 67,032 | +22,920 | 9,118 | 15,142 | 0.30% | +6,023 |
| ISHARES TR MSCI USA MIN ETF | 0 | 67,476 | +67,476 | 0 | 5,991 | 0.12% | +5,991 |
| ARK ETF TR GENOMIC REV ETF | 555 | 252,530 | +251,975 | 14 | 5,946 | 0.12% | +5,932 |
| KLA CORP(KLAC) | 7,883 | 18,895 | +11,012 | 6,105 | 11,906 | 0.24% | +5,801 |
| AMPHENOL CORP NEW | 31,126 | 111,519 | +80,393 | 2,028 | 7,745 | 0.15% | +5,717 |
| RTX CORPORATION(RTX) | 20,509 | 70,569 | +50,060 | 2,485 | 8,166 | 0.16% | +5,681 |
| BOOKING HOLDINGS INC(BKNG) | 1,384 | 2,293 | +909 | 5,830 | 11,393 | 0.23% | +5,563 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 109,548 | +109,548 | 0 | 5,518 | 0.11% | +5,518 |
| MORGAN STANLEY(MS) | 42,310 | 78,806 | +36,496 | 4,410 | 9,907 | 0.20% | +5,497 |
| SCHWAB CHARLES CORP(SCHW) | 36,523 | 106,243 | +69,720 | 2,367 | 7,863 | 0.16% | +5,496 |
| TJX COS INC NEW(TJX) | 26,093 | 70,616 | +44,523 | 3,067 | 8,531 | 0.17% | +5,464 |
| VANGUARD INDEX FDS | 0 | 20,971 | +20,971 | 0 | 5,039 | 0.10% | +5,039 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,164 | 20,680 | +13,516 | 3,332 | 8,328 | 0.17% | +4,996 |
| AUTOMATIC DATA PROCESSING IN | 15,723 | 31,554 | +15,831 | 4,351 | 9,237 | 0.18% | +4,886 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 118,244 | +118,244 | 0 | 4,778 | 0.09% | +4,778 |
| ON SEMICONDUCTOR CORP(ON) | 38,744 | 119,925 | +81,181 | 2,813 | 7,561 | 0.15% | +4,748 |
| HOME DEPOT INC(HD) | 52,625 | 66,893 | +14,268 | 21,324 | 26,021 | 0.52% | +4,697 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,404 | 39,746 | +13,342 | 9,333 | 13,982 | 0.28% | +4,649 |
| APPLOVIN CORP(APP) | 1,424 | 14,668 | +13,244 | 186 | 4,750 | 0.09% | +4,564 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,845 | 9,981 | +7,136 | 2,371 | 6,918 | 0.14% | +4,547 |
| BOEING CO(BA) | 44,165 | 63,540 | +19,375 | 6,715 | 11,247 | 0.22% | +4,532 |
| APOLLO GLOBAL MGMT INC(APO) | 5,595 | 31,472 | +25,877 | 699 | 5,198 | 0.10% | +4,499 |
| ISHARES TR | 385 | 40,113 | +39,728 | 42 | 4,422 | 0.09% | +4,381 |
| ISHARES TR | 0 | 15,162 | +15,162 | 0 | 4,364 | 0.09% | +4,364 |
| TRANE TECHNOLOGIES PLC(TT) | 4,652 | 16,648 | +11,996 | 1,808 | 6,149 | 0.12% | +4,341 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 46,574 | 116,150 | +69,576 | 2,684 | 7,004 | 0.14% | +4,320 |
| PAYPAL HLDGS INC(PYPL) | 43,409 | 89,467 | +46,058 | 3,387 | 7,636 | 0.15% | +4,249 |
| UBER TECHNOLOGIES INC(UBER) | 52,754 | 135,614 | +82,860 | 3,965 | 8,180 | 0.16% | +4,215 |
| AUTODESK INC | 8,970 | 22,549 | +13,579 | 2,471 | 6,665 | 0.13% | +4,194 |
| LOWES COS INC(LOW) | 12,557 | 30,544 | +17,987 | 3,401 | 7,538 | 0.15% | +4,137 |
| SALESFORCE INC(CRM) | 72,351 | 71,606 | -745 | 19,803 | 23,940 | 0.48% | +4,137 |
| ANALOG DEVICES INC(ADI) | 32,075 | 53,948 | +21,873 | 7,383 | 11,462 | 0.23% | +4,079 |
| VANECK ETF TRUST OIL SERVICES ETF | 14,064 | 29,103 | +15,039 | 3,990 | 7,894 | 0.16% | +3,904 |
| MICROSTRATEGY INC(MSTR) | 6,387 | 17,142 | +10,755 | 1,077 | 4,965 | 0.10% | +3,888 |
| BLACKSTONE INC(BX) | 21,755 | 41,685 | +19,930 | 3,331 | 7,187 | 0.14% | +3,856 |
| ONEOK INC NEW(OKE) | 15,357 | 52,329 | +36,972 | 1,399 | 5,254 | 0.10% | +3,854 |
| EATON CORP PLC(ETN) | 10,858 | 22,366 | +11,508 | 3,599 | 7,423 | 0.15% | +3,824 |
| FORTINET INC(FTNT) | 28,389 | 63,152 | +34,763 | 2,202 | 5,967 | 0.12% | +3,765 |
| STARBUCKS CORP(SBUX) | 60,761 | 106,118 | +45,357 | 5,924 | 9,683 | 0.19% | +3,760 |