Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 195,569 | 103,259 | -92,310 | $19.19M | $9.02M | 19.64% | -$10.17M |
| Ishares TrRussell 2000 Value ETF | 0 | 11,841 | +11,841 | $0 | $1.94M | 4.23% | +$1.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,638 | +2,638 | $0 | $1.55M | 3.37% | +$1.55M |
| Automatic Data Processing In | 0 | 4,479 | +4,479 | $0 | $1.31M | 2.86% | +$1.31M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 8,714 | +8,714 | $0 | $1.15M | 2.51% | +$1.15M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 32,296 | +32,296 | $0 | $1.10M | 2.39% | +$1.10M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 3,899 | +3,899 | $0 | $1.06M | 2.30% | +$1.06M |
| Dbx Etf TrXTRACKERS MSCI | 4,153 | 9,278 | +5,125 | $418.6K | $931.4K | 2.03% | +$512.9K |
| Ishares TrRussell 2000 Growth ETF | 0 | 3,155 | +3,155 | $0 | $908.1K | 1.98% | +$908.1K |
| T-Mobile US, Inc.(TMUS) | 0 | 3,743 | +3,743 | $0 | $826.2K | 1.80% | +$826.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 14,373 | +14,373 | $0 | $816.0K | 1.78% | +$816.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 7,051 | +7,051 | $0 | $763.2K | 1.66% | +$763.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,601 | +2,601 | $0 | $753.8K | 1.64% | +$753.8K |
| NVIDIA Corporation(NVDA) | 0 | 5,598 | +5,598 | $0 | $751.8K | 1.64% | +$751.8K |
| Performance Food Group Company(PFGC) | 0 | 7,799 | +7,799 | $0 | $659.4K | 1.44% | +$659.4K |
| Apple Inc.(AAPL) | 8,479 | 2,394 | -6,085 | $1.98M | $599.5K | 1.31% | -$1.38M |
| Ishares TrRUSSELL 3000 ETF | 0 | 1,676 | +1,676 | $0 | $560.2K | 1.22% | +$560.2K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 19,145 | +19,145 | $0 | $533.6K | 1.16% | +$533.6K |
| Ishares TrRUS MID CAP ETF | 0 | 5,921 | +5,921 | $0 | $523.4K | 1.14% | +$523.4K |
| Microsoft Corporation(MSFT) | 21,631 | 1,169 | -20,462 | $9.31M | $492.7K | 1.07% | -$8.82M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 4,922 | +4,922 | $0 | $461.1K | 1.00% | +$461.1K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,575 | +1,575 | $0 | $439.3K | 0.96% | +$439.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 14,223 | +14,223 | $0 | $412.6K | 0.90% | +$412.6K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,419 | +2,419 | $0 | $405.8K | 0.88% | +$405.8K |
| IonQ, Inc.(IONQ) | 12,594 | 9,668 | -2,926 | $110.1K | $403.8K | 0.88% | +$293.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,168 | +5,168 | $0 | $390.9K | 0.85% | +$390.9K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 16,766 | +16,766 | $0 | $388.6K | 0.85% | +$388.6K |
| NVR, Inc.(NVR) | 0 | 44 | +44 | $0 | $359.9K | 0.78% | +$359.9K |
| Exxon Mobil Corp | 0 | 3,229 | +3,229 | $0 | $347.3K | 0.76% | +$347.3K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 4,017 | +4,017 | $0 | $345.3K | 0.75% | +$345.3K |
| Nasdaq, Inc.(NDAQ) | 0 | 4,305 | +4,305 | $0 | $332.8K | 0.72% | +$332.8K |
| Ishares TrCORE S P TTL STK | 0 | 2,578 | +2,578 | $0 | $331.6K | 0.72% | +$331.6K |
| Philip Morris International Inc.(PM) | 0 | 2,706 | +2,706 | $0 | $325.7K | 0.71% | +$325.7K |
| Axon Enterprise, Inc.(AXON) | 0 | 541 | +541 | $0 | $321.5K | 0.70% | +$321.5K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 3,025 | +3,025 | $0 | $316.1K | 0.69% | +$316.1K |
| Walmart Inc.(WMT) | 0 | 3,473 | +3,473 | $0 | $313.8K | 0.68% | +$313.8K |
| UnitedHealth Group Incorporated(UNH) | 373 | 614 | +241 | $218.1K | $310.6K | 0.68% | +$92.5K |
| Coinbase Global, Inc.CL A(COIN) | 6,914 | 1,233 | -5,681 | $1.23M | $306.2K | 0.67% | -$925.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 517 | +517 | $0 | $302.7K | 0.66% | +$302.7K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 30,992 | +30,992 | $0 | $302.2K | 0.66% | +$302.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 7,063 | +7,063 | $0 | $301.9K | 0.66% | +$301.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 142 | +142 | $0 | $300.0K | 0.65% | +$300.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 578 | +578 | $0 | $295.5K | 0.64% | +$295.5K |
| Wynn Resorts, Limited(WYNN) | 0 | 3,403 | +3,403 | $0 | $293.2K | 0.64% | +$293.2K |
| Visa Inc.CL A(V) | 0 | 923 | +923 | $0 | $291.7K | 0.64% | +$291.7K |
| Vulcan Materials Company(VMC) | 0 | 1,093 | +1,093 | $0 | $281.2K | 0.61% | +$281.2K |
| Waters Corporation(WAT) | 0 | 757 | +757 | $0 | $280.8K | 0.61% | +$280.8K |
| Jefferies Financial Group Inc.(JEF) | 0 | 3,564 | +3,564 | $0 | $279.4K | 0.61% | +$279.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,125 | +1,125 | $0 | $277.6K | 0.60% | +$277.6K |
| American Intl Group Inc | 0 | 3,739 | +3,739 | $0 | $272.2K | 0.59% | +$272.2K |
| W.W. Grainger, Inc.(GWW) | 0 | 257 | +257 | $0 | $270.9K | 0.59% | +$270.9K |
| PDD Holdings Inc.ADS(PDD) | 1,795 | 2,764 | +969 | $242.0K | $268.1K | 0.58% | +$26.1K |
| Unum Group(UNM) | 0 | 3,665 | +3,665 | $0 | $267.7K | 0.58% | +$267.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 2,586 | +2,586 | $0 | $267.2K | 0.58% | +$267.2K |
| Domino's Pizza, Inc.(DPZ) | 0 | 635 | +635 | $0 | $266.5K | 0.58% | +$266.5K |
| Eli Lilly and Company(LLY) | 293 | 345 | +52 | $259.6K | $266.3K | 0.58% | +$6.8K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 2,051 | +2,051 | $0 | $265.6K | 0.58% | +$265.6K |
| Axos Financial, Inc.(AX) | 0 | 3,738 | +3,738 | $0 | $261.1K | 0.57% | +$261.1K |
| Carpenter Technology Corporation(CRS) | 0 | 1,508 | +1,508 | $0 | $255.9K | 0.56% | +$255.9K |
| Prologis, Inc.(PLD) | 0 | 2,383 | +2,383 | $0 | $251.9K | 0.55% | +$251.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 5,224 | +5,224 | $0 | $251.6K | 0.55% | +$251.6K |
| Church & Dwight Co., Inc.(CHD) | 0 | 2,402 | +2,402 | $0 | $251.5K | 0.55% | +$251.5K |
| Lemonade, Inc.(LMND) | 0 | 6,776 | +6,776 | $0 | $248.5K | 0.54% | +$248.5K |
| US Foods Holding Corp.(USFD) | 0 | 3,600 | +3,600 | $0 | $242.9K | 0.53% | +$242.9K |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,343 | +1,343 | $0 | $238.2K | 0.52% | +$238.2K |
| ONEOK, Inc.(OKE) | 0 | 2,364 | +2,364 | $0 | $237.3K | 0.52% | +$237.3K |
| Ralph Lauren CorporationCL A(RL) | 0 | 1,021 | +1,021 | $0 | $235.8K | 0.51% | +$235.8K |
| Thomson Reuters Corporation(TRI) | 0 | 1,463 | +1,463 | $0 | $234.6K | 0.51% | +$234.6K |
| Freshpet, Inc.(FRPT) | 0 | 1,561 | +1,561 | $0 | $231.2K | 0.50% | +$231.2K |
| BellRing Brands, Inc.(BRBR) | 0 | 3,061 | +3,061 | $0 | $230.6K | 0.50% | +$230.6K |
| Abbott Labs | 0 | 2,038 | +2,038 | $0 | $230.5K | 0.50% | +$230.5K |
| Snowflake Inc.CL A(SNOW) | 2,834 | 1,465 | -1,369 | $325.5K | $226.2K | 0.49% | -$99.3K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 0 | 905 | +905 | $0 | $224.8K | 0.49% | +$224.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,164 | +1,164 | $0 | $224.5K | 0.49% | +$224.5K |
| Electronic Arts Inc | 0 | 1,532 | +1,532 | $0 | $224.1K | 0.49% | +$224.1K |
| Pinnacle West Capital Corporation(PNW) | 3,013 | 2,637 | -376 | $266.9K | $223.5K | 0.49% | -$43.4K |
| Herc Holdings Inc.(HRI) | 0 | 1,148 | +1,148 | $0 | $217.4K | 0.47% | +$217.4K |
| Tidal Tr IiDEF DLY TGT 2X L | 0 | 6,049 | +6,049 | $0 | $212.8K | 0.46% | +$212.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 0 | 2,432 | +2,432 | $0 | $212.2K | 0.46% | +$212.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,300 | 921 | -379 | $271.3K | $210.8K | 0.46% | -$60.5K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 2,378 | +2,378 | $0 | $210.7K | 0.46% | +$210.7K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 0 | 4,347 | +4,347 | $0 | $203.0K | 0.44% | +$203.0K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 0 | 16,719 | +16,719 | $0 | $198.0K | 0.43% | +$198.0K |
| Permian Resources CorporationCL A(PR) | 0 | 13,001 | +13,001 | $0 | $187.0K | 0.41% | +$187.0K |
| Haleon plcADS(HLN) | 0 | 15,813 | +15,813 | $0 | $150.9K | 0.33% | +$150.9K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 0 | 15,662 | +15,662 | $0 | $117.3K | 0.26% | +$117.3K |
| Spinnaker Etf SeriesOBRA HIGH GRDE OBRA HIGH GRDE | 0 | 10,258 | +10,258 | $0 | $103.1K | 0.22% | +$103.1K |
| Wolfspeed, Inc.(WOLF) | 10,216 | 12,827 | +2,611 | $99.1K | $85.4K | 0.19% | -$13.7K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 16,331 | +16,331 | $0 | $72.7K | 0.16% | +$72.7K |
| American Axle & Mfg Hldgs In | 0 | 10,415 | +10,415 | $0 | $60.7K | 0.13% | +$60.7K |
| Hecla Mining Company(HL) | 0 | 11,539 | +11,539 | $0 | $56.7K | 0.12% | +$56.7K |
| Meiwu Technology Company LtdSHS NEW | 0 | 26,434 | +26,434 | $0 | $55.0K | 0.12% | +$55.0K |
| Nxu IncCL A | 0 | 41,941 | +41,941 | $0 | $44.5K | 0.10% | +$44.5K |
| Cemtrex Inc | 0 | 13,807 | +13,807 | $0 | $39.9K | 0.09% | +$39.9K |
| Lucid Group, Inc.(LCID) | 0 | 11,100 | +11,100 | $0 | $33.5K | 0.07% | +$33.5K |
| Wang Lee Group IncSHS | 0 | 17,906 | +17,906 | $0 | $33.5K | 0.07% | +$33.5K |
| Tenaya Therapeutics, Inc.(TNYA) | 0 | 22,262 | +22,262 | $0 | $31.8K | 0.07% | +$31.8K |
| Butterfly Network, Inc.CL A(BFLY) | 0 | 10,192 | +10,192 | $0 | $31.8K | 0.07% | +$31.8K |
| Leslies Inc | 0 | 14,241 | +14,241 | $0 | $31.8K | 0.07% | +$31.8K |
| Cheche Group Inc.CL A(CCG) | 0 | 33,344 | +33,344 | $0 | $29.3K | 0.06% | +$29.3K |