Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 22,214 | +22,214 | 0 | 22,772 | 0.79% | +22,772 |
| INVESCO EXCH TRADED FD TR II | 12,190 | 244,751 | +232,561 | 151 | 17,133 | 0.60% | +16,982 |
| BROADCOM INC(AVGO) | 290,174 | 284,208 | -5,966 | 50,055 | 65,891 | 2.30% | +15,836 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 107,096 | +107,096 | 0 | 11,829 | 0.41% | +11,829 |
| INTUITIVE SURGICAL INC | 12,190 | 21,378 | +9,188 | 151 | 11,158 | 0.39% | +11,008 |
| APPLE INC(AAPL) | 583,894 | 576,490 | -7,404 | 136,047 | 144,365 | 5.04% | +8,317 |
| AMAZON COM INC(AMZN) | 216,645 | 219,203 | +2,558 | 40,367 | 48,091 | 1.68% | +7,723 |
| NVIDIA CORPORATION(NVDA) | 448,131 | 444,866 | -3,265 | 54,421 | 59,741 | 2.08% | +5,320 |
| ALPHABET INC(GOOG) | 274,082 | 268,049 | -6,033 | 45,824 | 51,047 | 1.78% | +5,223 |
| JPMORGAN CHASE & CO.(JPM) | 150,176 | 148,521 | -1,655 | 31,666 | 35,602 | 1.24% | +3,936 |
| INVESCO QQQ TR | 32,422 | 38,022 | +5,600 | 15,824 | 19,438 | 0.68% | +3,614 |
| CHART INDS INC | 49,077 | 50,764 | +1,687 | 6,092 | 9,688 | 0.34% | +3,595 |
| ISHARES TR | 222,429 | 223,690 | +1,261 | 128,301 | 131,682 | 4.59% | +3,380 |
| ALPHABET INC(GOOG) | 110,490 | 110,513 | +23 | 18,325 | 20,920 | 0.73% | +2,595 |
| SPDR S&P 500 ETF TR(SPY) | 286,292 | 284,700 | -1,592 | 164,263 | 166,857 | 5.82% | +2,594 |
| KKR & CO INC(KKR) | 133,982 | 135,703 | +1,721 | 17,495 | 20,072 | 0.70% | +2,576 |
| FISERV INC(FISV) | 83,471 | 84,637 | +1,166 | 14,996 | 17,386 | 0.61% | +2,391 |
| SERVICENOW INC(NOW) | 11,102 | 11,532 | +430 | 9,930 | 12,225 | 0.43% | +2,296 |
| VISA INC(V) | 53,959 | 53,551 | -408 | 14,836 | 16,924 | 0.59% | +2,088 |
| WALMART INC(WMT) | 266,353 | 258,764 | -7,589 | 21,508 | 23,379 | 0.82% | +1,871 |
| QUANTA SVCS INC | 78,776 | 80,174 | +1,398 | 23,487 | 25,339 | 0.88% | +1,852 |
| TESLA INC(TSLA) | 11,559 | 11,931 | +372 | 3,024 | 4,818 | 0.17% | +1,794 |
| HONEYWELL INTL INC(HON) | 121,602 | 118,518 | -3,084 | 25,136 | 26,772 | 0.93% | +1,636 |
| DISNEY WALT CO(DIS) | 104,380 | 104,750 | +370 | 10,040 | 11,664 | 0.41% | +1,624 |
| CDW CORP(CDW) | 56,917 | 83,078 | +26,161 | 12,880 | 14,459 | 0.50% | +1,579 |
| ISHARES INC MSCI EMRG CHN | 5,679 | 32,529 | +26,850 | 347 | 1,804 | 0.06% | +1,457 |
| ISHARES TR | 75,490 | 84,637 | +9,147 | 7,228 | 8,593 | 0.30% | +1,365 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,120 | +12,120 | 0 | 1,340 | 0.05% | +1,340 |
| CISCO SYS INC(CSCO) | 242,331 | 239,703 | -2,628 | 12,897 | 14,190 | 0.49% | +1,294 |
| DIGITAL RLTY TR INC(DLR) | 57,965 | 59,981 | +2,016 | 9,380 | 10,636 | 0.37% | +1,256 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 79,748 | 79,390 | -358 | 18,382 | 19,622 | 0.68% | +1,240 |
| META PLATFORMS INC(META) | 53,012 | 53,941 | +929 | 30,346 | 31,583 | 1.10% | +1,237 |
| MORGAN STANLEY(MS) | 158,287 | 140,734 | -17,553 | 16,500 | 17,693 | 0.62% | +1,193 |
| STAG INDL INC(STAG) | 104,805 | 151,358 | +46,553 | 4,097 | 5,119 | 0.18% | +1,022 |
| ISHARES TR | 25,041 | 31,119 | +6,078 | 2,937 | 3,944 | 0.14% | +1,007 |
| MASTERCARD INCORPORATED(MA) | 55,372 | 53,780 | -1,592 | 27,343 | 28,319 | 0.99% | +976 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 54,999 | 56,034 | +1,035 | 11,826 | 12,669 | 0.44% | +842 |
| QUALCOMM INC(QCOM) | 79,626 | 93,383 | +13,757 | 13,540 | 14,345 | 0.50% | +805 |
| PALO ALTO NETWORKS INC(PANW) | 31,460 | 63,305 | +31,845 | 10,753 | 11,519 | 0.40% | +766 |
| TIDAL TRUST III ROCK GL EQUI ETF | 0 | 30,000 | +30,000 | 0 | 741 | 0.03% | +741 |
| BANK AMERICA CORP | 94,605 | 100,919 | +6,314 | 3,754 | 4,435 | 0.15% | +681 |
| ISHARES TR | 0 | 4,621 | +4,621 | 0 | 672 | 0.02% | +672 |
| WELLS FARGO CO NEW(WFC) | 51,976 | 51,038 | -938 | 2,936 | 3,585 | 0.13% | +649 |
| ISHARES TR | 34,663 | 43,203 | +8,540 | 2,783 | 3,398 | 0.12% | +614 |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 21,462 | +21,462 | 0 | 547 | 0.02% | +547 |
| VANGUARD INDEX FDS | 31,441 | 31,795 | +354 | 16,590 | 17,131 | 0.60% | +541 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,138 | +10,138 | 0 | 538 | 0.02% | +538 |
| ISHARES TR | 13,907 | 19,453 | +5,546 | 1,571 | 2,078 | 0.07% | +507 |
| VANGUARD INDEX FDS | 954 | 2,711 | +1,757 | 255 | 759 | 0.03% | +504 |
| CAPITAL ONE FINL CORP(COF) | 16,502 | 16,502 | 0 | 2,471 | 2,943 | 0.10% | +472 |
| NETFLIX INC(NFLX) | 2,228 | 2,289 | +61 | 1,580 | 2,040 | 0.07% | +460 |
| AMERIPRISE FINL INC(AMP) | 6,999 | 6,994 | -5 | 3,288 | 3,724 | 0.13% | +436 |
| EMERSON ELEC CO(EMR) | 33,132 | 32,732 | -400 | 3,624 | 4,056 | 0.14% | +433 |
| GE VERNOVA INC(GEV) | 63,905 | 50,766 | -13,139 | 16,294 | 16,698 | 0.58% | +404 |
| ISHARES TR | 16,376 | 16,297 | -79 | 6,147 | 6,545 | 0.23% | +397 |
| ISHARES TR | 73,112 | 72,575 | -537 | 22,986 | 23,381 | 0.82% | +395 |
| ISHARES TR | 607,277 | 612,866 | +5,589 | 37,846 | 38,188 | 1.33% | +342 |
| GOLDMAN SACHS GROUP INC(GS) | 3,214 | 3,371 | +157 | 1,591 | 1,930 | 0.07% | +339 |
| GALLAGHER ARTHUR J & CO(AJG) | 46,081 | 46,869 | +788 | 12,966 | 13,304 | 0.46% | +338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,741 | 9,212 | -529 | 362 | 697 | 0.02% | +334 |
| VANGUARD INDEX FDS | 3,825 | 4,368 | +543 | 1,469 | 1,793 | 0.06% | +324 |
| ISHARES TR | 0 | 2,415 | +2,415 | 0 | 319 | 0.01% | +319 |
| SABINE RTY TR(SBR) | 0 | 4,903 | +4,903 | 0 | 318 | 0.01% | +318 |
| UNITED STS OIL FD LP(USO) | 0 | 4,096 | +4,096 | 0 | 309 | 0.01% | +309 |
| KINDER MORGAN INC DEL(KMI) | 54,151 | 54,662 | +511 | 1,196 | 1,498 | 0.05% | +302 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,640 | +2,640 | 0 | 300 | 0.01% | +300 |
| ISHARES GOLD TR(IAU) | 104,431 | 110,791 | +6,360 | 5,190 | 5,485 | 0.19% | +295 |
| SALESFORCE INC(CRM) | 887 | 1,606 | +719 | 243 | 537 | 0.02% | +294 |
| COSTCO WHSL CORP NEW(COST) | 6,193 | 6,312 | +119 | 5,490 | 5,783 | 0.20% | +293 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,840 | +4,840 | 0 | 293 | 0.01% | +293 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,941 | +12,941 | 0 | 283 | 0.01% | +283 |
| BOOKING HOLDINGS INC(BKNG) | 335 | 341 | +6 | 1,411 | 1,694 | 0.06% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,781 | 2,278 | +497 | 500 | 779 | 0.03% | +280 |
| TJX COS INC NEW(TJX) | 206,964 | 203,651 | -3,313 | 24,327 | 24,603 | 0.86% | +277 |
| VANGUARD INDEX FDS | 62,840 | 62,278 | -562 | 17,794 | 18,049 | 0.63% | +255 |
| AXON ENTERPRISE INC(AXON) | 0 | 429 | +429 | 0 | 255 | 0.01% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,086 | 11,913 | -173 | 2,099 | 2,353 | 0.08% | +254 |
| AMERICAN EXPRESS CO(AXP) | 8,734 | 8,811 | +77 | 2,369 | 2,615 | 0.09% | +246 |
| ISHARES TR | 0 | 3,823 | +3,823 | 0 | 223 | 0.01% | +223 |
| AMPHENOL CORP NEW | 0 | 3,200 | +3,200 | 0 | 222 | 0.01% | +222 |
| CLOUDFLARE INC(NET) | 0 | 2,041 | +2,041 | 0 | 220 | 0.01% | +220 |
| CITIGROUP INC(C) | 27,769 | 27,810 | +41 | 1,738 | 1,958 | 0.07% | +219 |
| PARSONS CORP DEL(PSN) | 0 | 2,370 | +2,370 | 0 | 219 | 0.01% | +219 |
| ALLSTATE CORP(ALL) | 3,950 | 5,016 | +1,066 | 749 | 967 | 0.03% | +218 |
| VANGUARD INDEX FDS | 0 | 852 | +852 | 0 | 216 | 0.01% | +216 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,375 | +3,375 | 0 | 214 | 0.01% | +214 |
| ENTERIN INC. | 0 | 1 | +1 | 0 | 211 | 0.01% | +211 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 4,364 | +4,364 | 0 | 211 | 0.01% | +211 |
| BERKLEY W R CORP | 0 | 3,588 | +3,588 | 0 | 210 | 0.01% | +210 |
| DOCUSIGN INC(DOCU) | 0 | 2,332 | +2,332 | 0 | 210 | 0.01% | +210 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,561 | +2,561 | 0 | 206 | 0.01% | +206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,301 | +2,301 | 0 | 206 | 0.01% | +206 |
| SPDR SER TR ST STR P500VAL | 0 | 3,967 | +3,967 | 0 | 203 | 0.01% | +203 |
| DELTA AIR LINES INC DEL(DAL) | 17,400 | 17,810 | +410 | 884 | 1,078 | 0.04% | +194 |
| CORNING INC(GLW) | 14,138 | 17,507 | +3,369 | 638 | 832 | 0.03% | +194 |
| ISHARES TR | 14,687 | 16,372 | +1,685 | 1,942 | 2,118 | 0.07% | +175 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,184 | 14,089 | +2,905 | 507 | 681 | 0.02% | +174 |
| APOLLO GLOBAL MGMT INC(APO) | 4,201 | 4,201 | 0 | 525 | 694 | 0.02% | +169 |
| TAPESTRY INC(TPR) | 9,154 | 9,154 | 0 | 430 | 598 | 0.02% | +168 |
| SCHWAB CHARLES CORP(SCHW) | 17,436 | 17,450 | +14 | 1,130 | 1,291 | 0.05% | +161 |