Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 485,009 | 489,812 | +4,803 | 90,372 | 107,460 | 4.91% | +17,088 |
| JPMORGAN CHASE & CO.(JPM) | 243,172 | 284,661 | +41,489 | 51,275 | 68,236 | 3.12% | +16,961 |
| ALPHABET INC(GOOG) | 526,956 | 537,201 | +10,245 | 87,396 | 101,692 | 4.65% | +14,296 |
| CROWDSTRIKE HLDGS INC(CRWD) | 941 | 39,967 | +39,026 | 264 | 13,675 | 0.63% | +13,411 |
| DIGITAL RLTY TR INC(DLR) | 155,675 | 198,726 | +43,051 | 25,193 | 35,240 | 1.61% | +10,047 |
| HOME DEPOT INC(HD) | 33,923 | 58,997 | +25,074 | 13,745 | 22,949 | 1.05% | +9,204 |
| APPLE INC(AAPL) | 662,801 | 650,634 | -12,167 | 154,433 | 162,932 | 7.45% | +8,499 |
| SCHLUMBERGER LTD(SLB) | 4,770 | 205,005 | +200,235 | 200 | 7,860 | 0.36% | +7,660 |
| VANGUARD INDEX FDS | 90,343 | 119,949 | +29,606 | 21,430 | 28,821 | 1.32% | +7,391 |
| AMERICAN ELEC PWR CO INC | 427,708 | 545,934 | +118,226 | 43,883 | 50,351 | 2.30% | +6,469 |
| PALO ALTO NETWORKS INC(PANW) | 231,566 | 467,464 | +235,898 | 79,149 | 85,060 | 3.89% | +5,910 |
| ISHARES TR | 1,044 | 28,350 | +27,306 | 241 | 6,109 | 0.28% | +5,868 |
| ASML HOLDING N V N Y REGISTRY SHS | 60,913 | 81,564 | +20,651 | 50,756 | 56,530 | 2.58% | +5,774 |
| NVIDIA CORPORATION(NVDA) | 631,667 | 612,125 | -19,542 | 76,710 | 82,202 | 3.76% | +5,493 |
| VISA INC(V) | 117,802 | 119,538 | +1,736 | 32,390 | 37,779 | 1.73% | +5,389 |
| TESLA INC(TSLA) | 90,193 | 71,650 | -18,543 | 23,597 | 28,935 | 1.32% | +5,338 |
| LULULEMON ATHLETICA INC(LULU) | 35,104 | 36,301 | +1,197 | 9,525 | 13,882 | 0.63% | +4,356 |
| QUANTA SVCS INC | 186,968 | 188,333 | +1,365 | 55,745 | 59,523 | 2.72% | +3,778 |
| ISHARES TR | 0 | 49,394 | +49,394 | 0 | 3,735 | 0.17% | +3,735 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 180,134 | 230,532 | +50,398 | 15,086 | 18,505 | 0.85% | +3,419 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 61,838 | +61,838 | 0 | 2,515 | 0.11% | +2,515 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,774 | 50,571 | +6,797 | 7,602 | 9,987 | 0.46% | +2,385 |
| VANGUARD INDEX FDS | 13,082 | 16,632 | +3,550 | 6,903 | 8,961 | 0.41% | +2,058 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,574 | 18,708 | +15,134 | 550 | 2,574 | 0.12% | +2,023 |
| MICROSOFT CORP(MSFT) | 257,996 | 268,016 | +10,020 | 111,015 | 112,969 | 5.17% | +1,953 |
| CISCO SYS INC(CSCO) | 425,138 | 414,010 | -11,128 | 22,626 | 24,509 | 1.12% | +1,884 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 80,610 | 128,721 | +48,111 | 3,337 | 5,070 | 0.23% | +1,733 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,956 | 30,506 | +19,550 | 885 | 2,309 | 0.11% | +1,424 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 190,291 | 204,829 | +14,538 | 10,965 | 12,351 | 0.56% | +1,387 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 46,918 | +46,918 | 0 | 1,256 | 0.06% | +1,256 |
| ALPHABET INC(GOOG) | 50,287 | 50,426 | +139 | 8,408 | 9,603 | 0.44% | +1,196 |
| TWILIO INC(TWLO) | 0 | 10,970 | +10,970 | 0 | 1,186 | 0.05% | +1,186 |
| BLOCK INC(XYZ) | 0 | 12,529 | +12,529 | 0 | 1,065 | 0.05% | +1,065 |
| BROADCOM INC(AVGO) | 16,694 | 16,767 | +73 | 2,880 | 3,887 | 0.18% | +1,008 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,680 | +12,680 | 0 | 916 | 0.04% | +916 |
| CME GROUP INC(CME) | 176,629 | 171,559 | -5,070 | 38,973 | 39,841 | 1.82% | +868 |
| INVESCO QQQ TR | 21,741 | 22,378 | +637 | 10,611 | 11,440 | 0.52% | +829 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,964 | 21,886 | +9,922 | 1,050 | 1,875 | 0.09% | +824 |
| FIDELITY NATL INFORMATION SV(FIS) | 219,841 | 238,032 | +18,191 | 18,412 | 19,226 | 0.88% | +814 |
| SPDR S&P 500 ETF TR(SPY) | 5,643 | 6,652 | +1,009 | 3,238 | 3,899 | 0.18% | +661 |
| ISHARES TR | 0 | 18,574 | +18,574 | 0 | 498 | 0.02% | +498 |
| WELLS FARGO CO NEW(WFC) | 36,385 | 36,180 | -205 | 2,055 | 2,541 | 0.12% | +486 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,904 | +3,904 | 0 | 432 | 0.02% | +432 |
| FISERV INC(FISV) | 21,022 | 20,322 | -700 | 3,777 | 4,175 | 0.19% | +398 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 391 | 0.02% | +391 |
| LINEAGE INC(LINE) | 0 | 6,600 | +6,600 | 0 | 387 | 0.02% | +387 |
| INTUITIVE SURGICAL INC | 99,795 | 94,648 | -5,147 | 49,026 | 49,402 | 2.26% | +376 |
| VANGUARD WHITEHALL FDS | 21,282 | 24,227 | +2,945 | 2,728 | 3,091 | 0.14% | +363 |
| WALMART INC(WMT) | 29,451 | 30,061 | +610 | 2,378 | 2,716 | 0.12% | +338 |
| SHOPIFY INC(SHOP) | 8,627 | 9,562 | +935 | 691 | 1,017 | 0.05% | +325 |
| AMERICAS GOLD AND SILVER COR | 0 | 729,625 | +729,625 | 0 | 274 | 0.01% | +274 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 223,486 | 265,102 | +41,616 | 503 | 774 | 0.04% | +271 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 640 | 1,272 | +632 | 271 | 541 | 0.02% | +270 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,643 | +9,643 | 0 | 264 | 0.01% | +264 |
| UBIQUITI INC(UI) | 2,397 | 2,397 | 0 | 531 | 796 | 0.04% | +264 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 459 | +459 | 0 | 261 | 0.01% | +261 |
| VANGUARD WORLD FD | 11,832 | 11,801 | -31 | 3,809 | 4,053 | 0.19% | +243 |
| AUTODESK INC | 0 | 795 | +795 | 0 | 235 | 0.01% | +235 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 972 | +972 | 0 | 218 | 0.01% | +218 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 6,619 | +6,619 | 0 | 212 | 0.01% | +212 |
| AXON ENTERPRISE INC(AXON) | 0 | 353 | +353 | 0 | 210 | 0.01% | +210 |
| INTUIT(INTU) | 0 | 329 | +329 | 0 | 207 | 0.01% | +207 |
| CITIGROUP INC(C) | 0 | 2,930 | +2,930 | 0 | 206 | 0.01% | +206 |
| EMERSON ELEC CO(EMR) | 0 | 1,655 | +1,655 | 0 | 205 | 0.01% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 355 | +355 | 0 | 203 | 0.01% | +203 |
| CONOCOPHILLIPS(COP) | 0 | 2,033 | +2,033 | 0 | 202 | 0.01% | +202 |
| VANGUARD INDEX FDS | 3,193 | 3,471 | +278 | 1,226 | 1,425 | 0.07% | +199 |
| SALESFORCE INC(CRM) | 3,139 | 3,155 | +16 | 859 | 1,055 | 0.05% | +196 |
| SCHWAB CHARLES CORP(SCHW) | 22,025 | 21,843 | -182 | 1,427 | 1,617 | 0.07% | +189 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 10,594 | +10,594 | 0 | 152 | 0.01% | +152 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 10,707 | +10,707 | 0 | 144 | 0.01% | +144 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,176 | 43,646 | +2,470 | 3,270 | 3,405 | 0.16% | +135 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,732 | 7,732 | 0 | 279 | 410 | 0.02% | +131 |
| DISNEY WALT CO(DIS) | 8,924 | 8,804 | -120 | 858 | 980 | 0.04% | +122 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,818 | 8,934 | +1,116 | 787 | 896 | 0.04% | +109 |
| ISHARES TR | 15,619 | 15,699 | +80 | 1,496 | 1,594 | 0.07% | +98 |
| PORCH GROUP INC(PRCH) | 28,500 | 28,500 | 0 | 44 | 140 | 0.01% | +96 |
| VANGUARD WORLD FD INF TECH ETF | 1,215 | 1,296 | +81 | 713 | 806 | 0.04% | +93 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 19,187 | +19,187 | 0 | 93 | 0.00% | +93 |
| ISHARES TR | 7,216 | 7,314 | +98 | 2,269 | 2,356 | 0.11% | +88 |
| BLACKSTONE INC(BX) | 5,074 | 5,003 | -71 | 777 | 863 | 0.04% | +86 |
| BANK AMERICA CORP | 50,513 | 47,419 | -3,094 | 2,004 | 2,084 | 0.10% | +80 |
| THE TRADE DESK INC(TTD) | 4,619 | 4,986 | +367 | 506 | 586 | 0.03% | +80 |
| SERVICENOW INC(NOW) | 375 | 377 | +2 | 335 | 400 | 0.02% | +64 |
| ISHARES TR | 1,808 | 1,847 | +39 | 679 | 742 | 0.03% | +63 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,246 | 3,551 | +305 | 549 | 612 | 0.03% | +63 |
| MAIN STR CAP CORP(MAIN) | 6,667 | 6,753 | +86 | 334 | 396 | 0.02% | +61 |
| ALTRIA GROUP INC(MO) | 24,249 | 24,759 | +510 | 1,238 | 1,295 | 0.06% | +57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,234 | 6,054 | +820 | 237 | 293 | 0.01% | +55 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,135 | 6,272 | +1,137 | 263 | 317 | 0.01% | +54 |
| VULCAN MATLS CO(VMC) | 7,324 | 7,324 | 0 | 1,834 | 1,884 | 0.09% | +50 |
| MOTOROLA SOLUTIONS INC(MSI) | 837 | 920 | +83 | 376 | 425 | 0.02% | +49 |
| ONEOK INC NEW(OKE) | 4,145 | 4,146 | +1 | 378 | 416 | 0.02% | +39 |
| GILEAD SCIENCES INC(GILD) | 5,984 | 5,831 | -153 | 502 | 539 | 0.02% | +37 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 10,000 | +10,000 | 0 | 37 | 0.00% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 1,277 | 1,536 | +259 | 487 | 522 | 0.02% | +35 |
| FAIR ISAAC CORP(FICO) | 467 | 473 | +6 | 908 | 942 | 0.04% | +34 |
| HONEYWELL INTL INC(HON) | 3,719 | 3,539 | -180 | 769 | 799 | 0.04% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 39,778 | 40,366 | +588 | 2,676 | 2,706 | 0.12% | +30 |
| ISHARES TR FLTG RATE NT ETF | 48,069 | 48,793 | +724 | 2,453 | 2,483 | 0.11% | +29 |