Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 300,565 | 306,865 | +6,300 | $146.7K | $156.9K | 21.99% | +$10.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,070 | 120,570 | +5,500 | $66.0K | $70.7K | 9.90% | +$4.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 331,800 | 368,800 | +37,000 | $59.4K | $64.6K | 9.06% | +$5.2K |
| Ishares TrRUS MID CAP ETF | 287,160 | 342,860 | +55,700 | $25.3K | $30.3K | 4.25% | +$5.0K |
| Ishares TrRUSSELL 2000 ETF | 103,911 | 125,011 | +21,100 | $23.0K | $27.6K | 3.87% | +$4.7K |
| Broadcom Inc.(AVGO) | 113,340 | 108,740 | -4,600 | $19.6K | $25.2K | 3.53% | +$5.7K |
| NVIDIA Corporation(NVDA) | 140,000 | 140,000 | 0 | $17.0K | $18.8K | 2.64% | +$1.8K |
| Apple Inc.(AAPL) | 66,172 | 66,172 | 0 | $15.4K | $16.6K | 2.32% | +$1.2K |
| Palo Alto Networks, Inc.(PANW) | 44,316 | 88,632 | +44,316 | $15.1K | $16.1K | 2.26% | +$981 |
| Alphabet Inc.CL A(GOOG) | 79,260 | 79,260 | 0 | $13.1K | $15.0K | 2.10% | +$1.9K |
| Blackstone Inc.(BX) | 86,229 | 86,229 | 0 | $13.2K | $14.9K | 2.08% | +$1.7K |
| ServiceNow, Inc.(NOW) | 12,000 | 12,000 | 0 | $10.7K | $12.7K | 1.78% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 57,120 | 57,120 | 0 | $10.6K | $12.5K | 1.76% | +$1.9K |
| Micron Technology, Inc.(MU) | 146,284 | 146,284 | 0 | $15.2K | $12.3K | 1.73% | -$2.9K |
| Microsoft Corporation(MSFT) | 28,089 | 28,089 | 0 | $12.1K | $11.8K | 1.66% | -$247 |
| Bk Of America Corp | 202,013 | 202,013 | 0 | $8.0K | $8.9K | 1.24% | +$863 |
| The Home Depot, Inc.(HD) | 20,900 | 20,900 | 0 | $8.5K | $8.1K | 1.14% | -$339 |
| Netflix, Inc.(NFLX) | 8,804 | 8,804 | 0 | $6.2K | $7.8K | 1.10% | +$1.6K |
| Visa Inc.CL A(V) | 24,300 | 24,300 | 0 | $6.7K | $7.7K | 1.08% | +$998 |
| Thermo Fisher Scientific Inc.(TMO) | 14,300 | 14,300 | 0 | $8.8K | $7.4K | 1.04% | -$1.4K |
| MGM Resorts International(MGM) | 213,073 | 213,073 | 0 | $8.3K | $7.4K | 1.03% | -$946 |
| Marriott International, Inc.CL A(MAR) | 25,981 | 25,981 | 0 | $6.5K | $7.2K | 1.02% | +$788 |
| The Williams Companies, Inc.(WMB) | 133,500 | 133,500 | 0 | $6.1K | $7.2K | 1.01% | +$1.1K |
| Salesforce, Inc.(CRM) | 23,200 | 20,100 | -3,100 | $6.3K | $6.7K | 0.94% | +$370 |
| UnitedHealth Group Incorporated(UNH) | 13,135 | 13,135 | 0 | $7.7K | $6.6K | 0.93% | -$1.0K |
| JPMorgan Chase & Co.(JPM) | 27,692 | 27,692 | 0 | $5.8K | $6.6K | 0.93% | +$799 |
| The Goldman Sachs Group, Inc.(GS) | 11,505 | 11,505 | 0 | $5.7K | $6.6K | 0.92% | +$892 |
| Morgan Stanley(MS) | 51,600 | 51,600 | 0 | $5.4K | $6.5K | 0.91% | +$1.1K |
| Citigroup Inc.(C) | 89,767 | 89,767 | 0 | $5.6K | $6.3K | 0.89% | +$699 |
| Equinix, Inc.(EQIX) | 6,500 | 6,500 | 0 | $5.8K | $6.1K | 0.86% | +$359 |
| Honeywell International Inc.(HON) | 25,300 | 25,300 | 0 | $5.2K | $5.7K | 0.80% | +$485 |
| Eaton Corporation plcSHS(ETN) | 17,000 | 17,000 | 0 | $5.6K | $5.6K | 0.79% | +$7 |
| Playa Hotels & Resorts NvSHS | 429,490 | 429,490 | 0 | $3.3K | $5.4K | 0.76% | +$2.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 30,825 | 27,825 | -3,000 | $5.6K | $5.3K | 0.74% | -$327 |
| Alphabet Inc.CL C(GOOG) | 26,720 | 26,720 | 0 | $4.5K | $5.1K | 0.71% | +$622 |
| AbbVie Inc.(ABBV) | 26,900 | 26,900 | 0 | $5.3K | $4.8K | 0.67% | -$534 |
| Arcosa Inc | 49,100 | 49,100 | 0 | $4.7K | $4.8K | 0.67% | +$97 |
| Uber Technologies, Inc.(UBER) | 37,800 | 68,300 | +30,500 | $2.8K | $4.1K | 0.58% | +$1.3K |
| Berry Global Group Inc | 99,000 | 58,900 | -40,100 | $6.7K | $3.8K | 0.53% | -$2.9K |
| Universal Health Services, Inc.CL B(UHS) | 19,200 | 20,400 | +1,200 | $4.4K | $3.7K | 0.51% | -$737 |
| SPDR Gold SharesGOLD SHS(GLD) | 15,000 | 15,000 | 0 | $3.6K | $3.6K | 0.51% | -$14 |
| PayPal Holdings, Inc.(PYPL) | 42,000 | 42,000 | 0 | $3.3K | $3.6K | 0.50% | +$308 |
| Chevron Corporation(CVX) | 24,700 | 24,700 | 0 | $3.6K | $3.6K | 0.50% | -$60 |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 55,700 | 55,700 | 0 | $3.2K | $3.4K | 0.47% | +$208 |
| Service Corporation International(SCI) | 39,000 | 39,000 | 0 | $3.1K | $3.1K | 0.44% | +$35 |
| Linde plcSHS(LIN) | 5,000 | 7,400 | +2,400 | $2.4K | $3.1K | 0.43% | +$714 |
| EOG Resources, Inc.(EOG) | 24,100 | 24,100 | 0 | $3.0K | $3.0K | 0.41% | -$8 |
| Zoetis Inc.CL A(ZTS) | 14,000 | 17,200 | +3,200 | $2.7K | $2.8K | 0.39% | +$67 |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 16,200 | 16,200 | 0 | $2.9K | $2.5K | 0.36% | -$331 |
| DraftKings Inc.CL A(DKNG) | 41,500 | 60,500 | +19,000 | $1.6K | $2.3K | 0.32% | +$624 |
| SoFi Technologies, Inc.(SOFI) | 138,000 | 138,000 | 0 | $1.1K | $2.1K | 0.30% | +$1.0K |
| Prologis, Inc.(PLD) | 20,000 | 20,000 | 0 | $2.5K | $2.1K | 0.30% | -$412 |
| Plymouth Indl Reit Inc | 114,000 | 114,000 | 0 | $2.6K | $2.0K | 0.28% | -$546 |
| Chemed Corporation(CHE) | 3,600 | 3,600 | 0 | $2.2K | $1.9K | 0.27% | -$256 |
| Danaher Corporation(DHR) | 8,300 | 8,300 | 0 | $2.3K | $1.9K | 0.27% | -$402 |
| Select Specter SpdrSBI INT UTILS ST STR UTIL ETF | 0 | 25,000 | +25,000 | $0 | $1.9K | 0.27% | +$1.9K |
| American Tower Corporation(AMT) | 9,900 | 9,900 | 0 | $2.3K | $1.8K | 0.25% | -$486 |
| General Motors Company(GM) | 31,083 | 31,083 | 0 | $1.4K | $1.7K | 0.23% | +$262 |
| Lowe's Companies, Inc.(LOW) | 6,126 | 6,126 | 0 | $1.7K | $1.5K | 0.21% | -$147 |
| Starbucks Corporation(SBUX) | 13,098 | 13,098 | 0 | $1.3K | $1.2K | 0.17% | -$82 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 9,000 | 22,000 | +13,000 | $527 | $1.2K | 0.16% | +$631 |
| Stryker Corporation(SYK) | 0 | 2,200 | +2,200 | $0 | $792 | 0.11% | +$792 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 4,150 | 4,150 | 0 | $399 | $462 | 0.06% | +$63 |
| The Goodyear Tire & Rubber Company(GT) | 31,250 | 31,250 | 0 | $277 | $281 | 0.04% | +$4 |
| Ishares TrMSCI Emerging Markets ETF | 252,416 | 0 | -252,416 | $11.6K | $0 | — | -$11.6K |
| SharkNinja, Inc.(SN) | 15,700 | 0 | -15,700 | $1.7K | $0 | — | -$1.7K |