Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 808,775 | 797,325 | -11,450 | $98.22M | $107.07M | 13.45% | +$8.86M |
| Apple Inc.(AAPL) | 127,905 | 126,770 | -1,135 | $29.80M | $31.75M | 3.99% | +$1.94M |
| Microsoft Corporation(MSFT) | 50,588 | 50,361 | -227 | $21.77M | $21.23M | 2.67% | -$540.9K |
| Amazon.com, Inc.(AMZN) | 91,744 | 91,341 | -403 | $17.09M | $20.04M | 2.52% | +$2.94M |
| Axon Enterprise, Inc.(AXON) | 20,820 | 20,706 | -114 | $8.32M | $12.31M | 1.55% | +$3.99M |
| Meta Platforms, Inc.CL A(META) | 20,275 | 20,241 | -34 | $11.61M | $11.85M | 1.49% | +$245.1K |
| Tesla, Inc.(TSLA) | 27,722 | 27,164 | -558 | $7.25M | $10.97M | 1.38% | +$3.72M |
| Alphabet Inc.CL A(GOOG) | 60,228 | 57,926 | -2,302 | $9.99M | $10.97M | 1.38% | +$976.7K |
| Invesco Qqq TrUNIT SER 1 | 21,437 | 20,508 | -929 | $10.46M | $10.48M | 1.32% | +$21.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,501 | 16,709 | +7,208 | $5.45M | $9.79M | 1.23% | +$4.34M |
| Costco Wholesale Corporation(COST) | 9,726 | 9,628 | -98 | $8.62M | $8.82M | 1.11% | +$199.4K |
| Adobe Inc.(ADBE) | 18,795 | 17,894 | -901 | $9.73M | $7.96M | 1.00% | -$1.77M |
| Starbucks Corporation(SBUX) | 78,618 | 78,435 | -183 | $7.66M | $7.16M | 0.90% | -$507.2K |
| Schwab Strategic TrUS LCAP GR ETF | 62,626 | 243,556 | +180,930 | $6.52M | $6.79M | 0.85% | +$263.5K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 130,649 | 138,175 | +7,526 | $6.17M | $6.65M | 0.84% | +$480.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 47,465 | 50,689 | +3,224 | $5.99M | $6.53M | 0.82% | +$540.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 48,709 | 48,595 | -114 | $5.86M | $6.00M | 0.75% | +$141.9K |
| The Goldman Sachs Group, Inc.(GS) | 10,419 | 10,366 | -53 | $5.16M | $5.94M | 0.75% | +$777.2K |
| Broadcom Inc.(AVGO) | 24,080 | 24,084 | +4 | $4.15M | $5.58M | 0.70% | +$1.43M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 41,479 | 42,215 | +736 | $5.62M | $5.56M | 0.70% | -$55.7K |
| Texas Instruments Incorporated(TXN) | 29,662 | 29,622 | -40 | $6.13M | $5.55M | 0.70% | -$572.9K |
| Fortinet, Inc.(FTNT) | 57,743 | 57,483 | -260 | $4.48M | $5.43M | 0.68% | +$953.0K |
| United Rentals, Inc.(URI) | 7,908 | 7,688 | -220 | $6.40M | $5.42M | 0.68% | -$987.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 112,460 | 110,130 | -2,330 | $5.10M | $5.32M | 0.67% | +$225.9K |
| The Walt Disney Company(DIS) | 47,206 | 47,209 | +3 | $4.54M | $5.26M | 0.66% | +$715.9K |
| Mastercard IncorporatedCL A(MA) | 9,747 | 9,648 | -99 | $4.81M | $5.08M | 0.64% | +$266.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 47,900 | 46,602 | -1,298 | $4.95M | $5.01M | 0.63% | +$68.7K |
| Eli Lilly and Company(LLY) | 6,698 | 6,380 | -318 | $5.93M | $4.93M | 0.62% | -$1.01M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,861 | 21,020 | +159 | $4.71M | $4.89M | 0.61% | +$177.9K |
| Berkshire Hathaway Inc DelCL B | 10,676 | 10,475 | -201 | $4.91M | $4.75M | 0.60% | -$165.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,459 | 18,323 | -136 | $4.53M | $4.44M | 0.56% | -$93.3K |
| Visa Inc.CL A(V) | 13,758 | 13,874 | +116 | $3.78M | $4.38M | 0.55% | +$601.8K |
| Vanguard Index FdsGROWTH ETF | 11,087 | 10,523 | -564 | $4.26M | $4.32M | 0.54% | +$62.4K |
| Ishares TrSHORT TREAS BD | 26,333 | 37,574 | +11,241 | $2.91M | $4.14M | 0.52% | +$1.22M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 580,997 | +580,997 | $0 | $3.93M | 0.49% | +$3.93M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 72,005 | 78,536 | +6,531 | $3.42M | $3.92M | 0.49% | +$501.2K |
| JPMorgan Chase & Co.(JPM) | 16,313 | 15,957 | -356 | $3.44M | $3.83M | 0.48% | +$385.3K |
| Netflix, Inc.(NFLX) | 4,281 | 4,277 | -4 | $3.04M | $3.81M | 0.48% | +$775.6K |
| Advanced Micro Devices, Inc.(AMD) | 32,532 | 31,134 | -1,398 | $5.34M | $3.76M | 0.47% | -$1.58M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,581 | 19,890 | -1,691 | $3.87M | $3.54M | 0.44% | -$327.5K |
| Bank America Corp | 80,342 | 79,689 | -653 | $3.19M | $3.50M | 0.44% | +$314.3K |
| Salesforce, Inc.(CRM) | 10,514 | 10,391 | -123 | $2.88M | $3.47M | 0.44% | +$596.1K |
| AbbVie Inc.(ABBV) | 19,559 | 19,500 | -59 | $3.86M | $3.47M | 0.44% | -$397.4K |
| The Boeing Company(BA) | 16,726 | 19,077 | +2,351 | $2.54M | $3.38M | 0.42% | +$833.6K |
| Oracle Corporation(ORCL) | 18,496 | 20,051 | +1,555 | $3.15M | $3.34M | 0.42% | +$189.5K |
| Ishares TrMSCI KLD 400 Social Index | 28,237 | 30,032 | +1,795 | $3.07M | $3.31M | 0.42% | +$239.1K |
| PayPal Holdings, Inc.(PYPL) | 40,146 | 38,776 | -1,370 | $3.13M | $3.31M | 0.42% | +$176.9K |
| The Hartford Insurance Group, Inc.(HIG) | 30,070 | 29,941 | -129 | $3.54M | $3.28M | 0.41% | -$261.0K |
| Alphabet Inc.CL C(GOOG) | 17,332 | 17,179 | -153 | $2.90M | $3.27M | 0.41% | +$373.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 32,701 | 31,882 | -819 | $3.23M | $3.24M | 0.41% | +$16.6K |
| Viking Therapeutics, Inc.(VKTX) | 36,237 | 80,602 | +44,365 | $2.29M | $3.24M | 0.41% | +$949.3K |
| Applied Matls Inc | 19,910 | 19,856 | -54 | $4.02M | $3.23M | 0.41% | -$793.6K |
| Amgen Inc.(AMGN) | 12,391 | 12,297 | -94 | $3.99M | $3.21M | 0.40% | -$787.5K |
| Ishares TrRUSSELL 3000 ETF | 9,363 | 9,363 | 0 | $3.06M | $3.13M | 0.39% | +$70.4K |
| FedEx Corporation(FDX) | 10,973 | 11,069 | +96 | $3.00M | $3.11M | 0.39% | +$111.0K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 21,577 | 21,340 | -237 | $3.18M | $3.09M | 0.39% | -$89.1K |
| Blackstone Inc.(BX) | 16,473 | 16,473 | 0 | $2.52M | $2.84M | 0.36% | +$317.8K |
| Palo Alto Networks, Inc.(PANW) | 7,900 | 15,491 | +7,591 | $2.70M | $2.82M | 0.35% | +$118.4K |
| Ares Management CorporationCL A(ARES) | 15,561 | 15,780 | +219 | $2.43M | $2.79M | 0.35% | +$368.5K |
| Invesco Exchange Traded Fd TBLOOMBERG MVP MU BLOO MVP MUL ETF | 59,793 | 59,605 | -188 | $2.89M | $2.79M | 0.35% | -$94.5K |
| ServiceNow, Inc.(NOW) | 2,611 | 2,622 | +11 | $2.34M | $2.78M | 0.35% | +$444.1K |
| American Express Company(AXP) | 9,383 | 9,331 | -52 | $2.54M | $2.77M | 0.35% | +$224.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 154,835 | 147,857 | -6,978 | $2.79M | $2.69M | 0.34% | -$99.3K |
| Ishares TrS P 500 GRWT ETF | 27,094 | 26,510 | -584 | $2.59M | $2.69M | 0.34% | +$97.4K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 157,889 | 157,128 | -761 | $2.55M | $2.57M | 0.32% | +$16.0K |
| Lowe's Companies, Inc.(LOW) | 10,390 | 10,279 | -111 | $2.81M | $2.54M | 0.32% | -$277.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 62,515 | 62,351 | -164 | $2.54M | $2.52M | 0.32% | -$24.7K |
| Ishares TrRUSSELL 2000 ETF | 10,483 | 11,347 | +864 | $2.32M | $2.51M | 0.31% | +$191.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,018 | 28,562 | -456 | $2.55M | $2.45M | 0.31% | -$101.1K |
| Ishares TrEUROPE ETF | 45,331 | 44,982 | -349 | $2.64M | $2.34M | 0.29% | -$299.7K |
| Eaton Corporation plcSHS(ETN) | 7,034 | 7,052 | +18 | $2.33M | $2.34M | 0.29% | +$8.8K |
| Blackstone Secured Lending Fund(BXSL) | 65,541 | 72,320 | +6,779 | $1.92M | $2.34M | 0.29% | +$417.0K |
| CSX Corporation(CSX) | 70,968 | 70,671 | -297 | $2.45M | $2.28M | 0.29% | -$170.0K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 50,993 | 56,650 | +5,657 | $2.23M | $2.26M | 0.28% | +$24.8K |
| Ishares TrMSCI Emerging Markets ETF | 53,205 | 52,909 | -296 | $2.44M | $2.21M | 0.28% | -$227.3K |
| Morgan Stanley(MS) | 17,449 | 17,278 | -171 | $1.82M | $2.17M | 0.27% | +$353.4K |
| CME Group Inc.(CME) | 9,272 | 9,253 | -19 | $2.05M | $2.15M | 0.27% | +$102.9K |
| The Home Depot, Inc.(HD) | 5,665 | 5,503 | -162 | $2.30M | $2.14M | 0.27% | -$154.7K |
| Ishares TrCORE S P500 ETF | 4,032 | 3,572 | -460 | $2.33M | $2.10M | 0.26% | -$223.2K |
| Dell Technologies Inc.CL C(DELL) | 17,595 | 18,072 | +477 | $2.09M | $2.08M | 0.26% | -$3.1K |
| Vail Resorts, Inc.(MTN) | 10,316 | 10,894 | +578 | $1.80M | $2.04M | 0.26% | +$244.1K |
| Deere & Company(DE) | 4,760 | 4,813 | +53 | $1.99M | $2.04M | 0.26% | +$52.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 49,634 | 48,658 | -976 | $2.06M | $2.04M | 0.26% | -$21.1K |
| QUALCOMM Incorporated(QCOM) | 13,602 | 13,180 | -422 | $2.31M | $2.02M | 0.25% | -$288.4K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 18,137 | 18,854 | +717 | $2.26M | $1.97M | 0.25% | -$288.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,192 | 3,156 | -36 | $1.87M | $1.96M | 0.25% | +$90.0K |
| Canadian Pacific Kansas City Limited(CP) | 26,850 | 26,779 | -71 | $2.30M | $1.94M | 0.24% | -$358.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 29,054 | 28,881 | -173 | $1.95M | $1.94M | 0.24% | -$18.6K |
| Walmart Inc.(WMT) | 21,217 | 21,166 | -51 | $1.71M | $1.91M | 0.24% | +$199.1K |
| General Motors Company(GM) | 35,766 | 35,704 | -62 | $1.60M | $1.90M | 0.24% | +$298.2K |
| Block, Inc.CL A(XYZ) | 22,841 | 22,276 | -565 | $1.53M | $1.89M | 0.24% | +$359.9K |
| Booking Holdings Inc.(BKNG) | 374 | 374 | 0 | $1.58M | $1.86M | 0.23% | +$282.9K |
| GE Aerospace(GE) | 11,119 | 11,111 | -8 | $2.10M | $1.85M | 0.23% | -$243.6K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 40,480 | 40,300 | -180 | $1.88M | $1.85M | 0.23% | -$36.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 35,108 | 31,583 | -3,525 | $2.07M | $1.84M | 0.23% | -$234.6K |
| Caterpillar Inc.(CAT) | 4,950 | 5,028 | +78 | $1.94M | $1.82M | 0.23% | -$112.1K |
| Waste Management, Inc.(WM) | 8,724 | 9,019 | +295 | $1.81M | $1.82M | 0.23% | +$8.8K |
| Marvell Technology, Inc.(MRVL) | 14,684 | 16,293 | +1,609 | $1.06M | $1.80M | 0.23% | +$740.6K |
| RTX Corporation(RTX) | 15,502 | 15,236 | -266 | $1.88M | $1.76M | 0.22% | -$115.1K |
| Hyatt Hotels CorporationCL A(H) | 11,004 | 10,951 | -53 | $1.67M | $1.72M | 0.22% | +$44.3K |