Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,094,054 | 1,204,342 | +110,288 | $188.7K | $279.2K | 5.11% | +$90.5K |
| Cisco Systems, Inc.(CSCO) | 2,479,643 | 2,384,891 | -94,752 | $132.0K | $141.2K | 2.58% | +$9.2K |
| Palo Alto Networks, Inc.(PANW) | 297,617 | 607,694 | +310,077 | $101.7K | $110.6K | 2.02% | +$8.8K |
| Northrop Grumman Corporation(NOC) | 163,306 | 228,528 | +65,222 | $86.2K | $107.2K | 1.96% | +$21.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 287,156 | 301,454 | +14,298 | $80.5K | $103.1K | 1.89% | +$22.6K |
| Fortinet, Inc.(FTNT) | 1,044,749 | 1,051,657 | +6,908 | $81.0K | $99.4K | 1.82% | +$18.3K |
| General Dynamics Corporation(GD) | 265,727 | 357,296 | +91,569 | $80.3K | $94.1K | 1.72% | +$13.8K |
| Cloudflare, Inc.CL A(NET) | 854,517 | 763,133 | -91,384 | $69.1K | $82.2K | 1.50% | +$13.1K |
| Booz Allen Hamilton Hldg CorCL A | 456,109 | 552,825 | +96,716 | $74.2K | $71.1K | 1.30% | -$3.1K |
| Check Point Software Tech Lt ORD | 351,919 | 372,400 | +20,481 | $67.9K | $69.5K | 1.27% | +$1.7K |
| Cyberark Software LtdSHS | 214,840 | 201,421 | -13,419 | $62.6K | $67.1K | 1.23% | +$4.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 486,095 | 377,709 | -108,386 | $87.1K | $66.2K | 1.21% | -$20.9K |
| Leidos Holdings, Inc.(LDOS) | 442,058 | 449,111 | +7,053 | $72.1K | $64.7K | 1.18% | -$7.4K |
| F5, Inc.(FFIV) | 288,514 | 255,313 | -33,201 | $63.5K | $64.2K | 1.17% | +$672 |
| Zscaler, Inc.(ZS) | 346,669 | 354,710 | +8,041 | $59.3K | $64.0K | 1.17% | +$4.7K |
| Okta, Inc.CL A(OKTA) | 767,962 | 791,005 | +23,043 | $57.1K | $62.3K | 1.14% | +$5.2K |
| Gen Digital Inc.(GEN) | 2,373,022 | 2,235,351 | -137,671 | $65.1K | $61.2K | 1.12% | -$3.9K |
| Rubrik, Inc.CL A(RBRK) | 1,099,835 | 886,853 | -212,982 | $35.4K | $58.0K | 1.06% | +$22.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 972,752 | 975,432 | +2,680 | $57.4K | $56.8K | 1.04% | -$661 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,047,934 | 1,250,031 | +202,097 | $38.7K | $47.3K | 0.87% | +$8.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 960,693 | 1,116,205 | +155,512 | $39.7K | $47.2K | 0.86% | +$7.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,023,900 | 1,173,045 | +149,145 | $40.2K | $47.1K | 0.86% | +$7.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,100,052 | 1,279,402 | +179,350 | $39.6K | $47.1K | 0.86% | +$7.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,140,180 | 1,308,323 | +168,143 | $40.2K | $47.0K | 0.86% | +$6.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 1,124,957 | 1,279,029 | +154,072 | $40.4K | $46.9K | 0.86% | +$6.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,076,247 | 1,249,529 | +173,282 | $39.7K | $46.9K | 0.86% | +$7.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 984,438 | 1,137,594 | +153,156 | $39.8K | $46.8K | 0.86% | +$7.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 1,063,888 | 1,214,924 | +151,036 | $40.3K | $46.8K | 0.86% | +$6.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,027,312 | 1,195,453 | +168,141 | $39.6K | $46.7K | 0.85% | +$7.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 996,634 | 1,180,530 | +183,896 | $38.8K | $46.7K | 0.85% | +$7.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,025,027 | 1,204,172 | +179,145 | $39.3K | $46.3K | 0.85% | +$7.0K |
| Qualys, Inc.(QLYS) | 373,995 | 325,572 | -48,423 | $48.0K | $45.7K | 0.84% | -$2.4K |
| Tenable Holdings, Inc.(TENB) | 1,135,875 | 1,143,214 | +7,339 | $46.0K | $45.0K | 0.82% | -$1.0K |
| Varonis Systems, Inc.(VRNS) | 906,294 | 1,012,889 | +106,595 | $51.2K | $45.0K | 0.82% | -$6.2K |
| SentinelOne, Inc.CL A(S) | 2,266,403 | 1,967,152 | -299,251 | $54.2K | $43.7K | 0.80% | -$10.5K |
| Vanguard Index FdsGROWTH ETF | 101,403 | 96,996 | -4,407 | $38.9K | $39.8K | 0.73% | +$880 |
| Rapid7, Inc.(RPD) | 1,039,324 | 960,129 | -79,195 | $41.5K | $38.6K | 0.71% | -$2.8K |
| Fastly, Inc.CL A(FSLY) | 5,075,127 | 3,921,059 | -1,154,068 | $38.4K | $37.0K | 0.68% | -$1.4K |
| A10 Networks Inc | 0 | 1,955,081 | +1,955,081 | $0 | $36.0K | 0.66% | +$36.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,904 | 55,610 | +44,706 | $6.3K | $32.6K | 0.60% | +$26.3K |
| Vanguard World FdMEGA GRWTH IND | 0 | 93,833 | +93,833 | $0 | $32.2K | 0.59% | +$32.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 405,011 | 415,245 | +10,234 | $31.9K | $32.1K | 0.59% | +$215 |
| Vanguard Index FdsVALUE ETF | 221,389 | 172,384 | -49,005 | $38.6K | $29.2K | 0.53% | -$9.5K |
| NVIDIA Corporation(NVDA) | 103,168 | 203,162 | +99,994 | $12.5K | $27.3K | 0.50% | +$14.8K |
| Visa Inc.CL A(V) | 75,541 | 80,440 | +4,899 | $20.8K | $25.4K | 0.47% | +$4.7K |
| PayPal Holdings, Inc.(PYPL) | 305,489 | 287,896 | -17,593 | $23.8K | $24.6K | 0.45% | +$735 |
| Mastercard IncorporatedCL A(MA) | 42,922 | 46,438 | +3,516 | $21.2K | $24.5K | 0.45% | +$3.3K |
| PDD Holdings Inc.ADS(PDD) | 157,950 | 251,166 | +93,216 | $21.3K | $24.4K | 0.45% | +$3.1K |
| Rigetti Computing, Inc.(RGTI) | 4,553,633 | 1,571,216 | -2,982,417 | $3.6K | $24.0K | 0.44% | +$20.4K |
| D-Wave Quantum Inc.(QBTS) | 4,485,777 | 2,814,458 | -1,671,319 | $4.4K | $23.6K | 0.43% | +$19.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 292,533 | 293,207 | +674 | $24.5K | $23.5K | 0.43% | -$964 |
| Affirm Holdings, Inc.CL A(AFRM) | 406,630 | 359,770 | -46,860 | $16.6K | $21.9K | 0.40% | +$5.3K |
| American Express Company(AXP) | 70,163 | 71,396 | +1,233 | $19.0K | $21.2K | 0.39% | +$2.2K |
| Vanguard Index FdsSMALL CP ETF | 103,439 | 86,851 | -16,588 | $24.5K | $20.9K | 0.38% | -$3.7K |
| Alphabet Inc.CL A(GOOG) | 38,759 | 107,702 | +68,943 | $6.4K | $20.4K | 0.37% | +$14.0K |
| Microsoft Corporation(MSFT) | 10,867 | 47,339 | +36,472 | $4.7K | $20.0K | 0.37% | +$15.3K |
| Fiserv, Inc.(FISV) | 104,209 | 95,763 | -8,446 | $18.7K | $19.7K | 0.36% | +$950 |
| Nuveen Cr Strategies Income COM SHS | 2,893,383 | 3,102,400 | +209,017 | $16.8K | $17.7K | 0.32% | +$900 |
| Nuveen Floating Rate Income Fund(JFR) | 1,839,248 | 1,972,108 | +132,860 | $16.2K | $17.6K | 0.32% | +$1.4K |
| Block, Inc.CL A(XYZ) | 221,083 | 206,132 | -14,951 | $14.8K | $17.5K | 0.32% | +$2.7K |
| Apple Inc.(AAPL) | 29,605 | 69,292 | +39,687 | $6.9K | $17.3K | 0.32% | +$10.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 115,132 | 231,226 | +116,094 | $9.4K | $17.3K | 0.32% | +$7.9K |
| MercadoLibre, Inc.(MELI) | 17,613 | 9,989 | -7,624 | $36.1K | $17.0K | 0.31% | -$19.2K |
| Sea LimitedADS(SE) | 276,974 | 159,254 | -117,720 | $26.1K | $16.9K | 0.31% | -$9.2K |
| Ishares TrMBS ETF | 192,619 | 183,579 | -9,040 | $18.5K | $16.8K | 0.31% | -$1.6K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 1,097,616 | 1,176,895 | +79,279 | $17.2K | $16.8K | 0.31% | -$440 |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 754,457 | 808,947 | +54,490 | $14.5K | $16.8K | 0.31% | +$2.3K |
| CBRE Global Real Estate Income Fund(IGR) | 3,197,949 | 3,428,958 | +231,009 | $21.0K | $16.5K | 0.30% | -$4.5K |
| Nu Holdings Ltd.CL A(NU) | 1,658,466 | 1,590,850 | -67,616 | $22.6K | $16.5K | 0.30% | -$6.2K |
| IonQ, Inc.(IONQ) | 525,785 | 388,722 | -137,063 | $4.6K | $16.2K | 0.30% | +$11.6K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 1,996,835 | 2,141,083 | +144,248 | $15.1K | $15.9K | 0.29% | +$853 |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 904,950 | 970,318 | +65,368 | $16.1K | $15.9K | 0.29% | -$140 |
| BlackRock Capital Allocation Term Trust(BCAT) | 966,654 | 1,036,473 | +69,819 | $15.9K | $15.7K | 0.29% | -$199 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 1,192,227 | 1,278,358 | +86,131 | $17.8K | $15.6K | 0.28% | -$2.2K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 330,984 | 392,665 | +61,681 | $12.6K | $15.4K | 0.28% | +$2.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 278,460 | 320,792 | +42,332 | $13.0K | $15.4K | 0.28% | +$2.4K |
| Shift4 Payments, Inc.CL A(FOUR) | 118,615 | 147,862 | +29,247 | $10.5K | $15.3K | 0.28% | +$4.8K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 308,581 | 356,080 | +47,499 | $12.9K | $15.3K | 0.28% | +$2.4K |
| Abrdn Asia Pacific Income Fu | 971,062 | 1,041,199 | +70,137 | $16.9K | $15.3K | 0.28% | -$1.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 356,253 | 327,030 | -29,223 | $18.1K | $15.3K | 0.28% | -$2.8K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 292,374 | 331,552 | +39,178 | $13.2K | $15.3K | 0.28% | +$2.1K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 337,001 | 378,832 | +41,831 | $13.3K | $15.3K | 0.28% | +$2.0K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 304,367 | 344,076 | +39,709 | $13.2K | $15.2K | 0.28% | +$2.0K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 320,191 | 366,955 | +46,764 | $13.0K | $15.2K | 0.28% | +$2.2K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 300,979 | 341,487 | +40,508 | $13.1K | $15.2K | 0.28% | +$2.1K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 313,574 | 349,042 | +35,468 | $13.4K | $15.2K | 0.28% | +$1.8K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 309,289 | 354,391 | +45,102 | $13.0K | $15.2K | 0.28% | +$2.2K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 298,452 | 351,674 | +53,222 | $12.7K | $15.2K | 0.28% | +$2.5K |
| Blackrock Health Sciences Te | 971,616 | 1,041,803 | +70,187 | $15.4K | $15.0K | 0.27% | -$389 |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 298,639 | 347,207 | +48,568 | $12.9K | $15.0K | 0.27% | +$2.1K |
| Marvell Technology, Inc.(MRVL) | 82,763 | 135,173 | +52,410 | $6.0K | $14.9K | 0.27% | +$9.0K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 867,129 | 929,755 | +62,626 | $16.1K | $14.9K | 0.27% | -$1.2K |
| Palantir Technologies Inc.CL A(PLTR) | 53,106 | 197,324 | +144,218 | $2.0K | $14.9K | 0.27% | +$12.9K |
| Oracle Corporation(ORCL) | 16,659 | 88,657 | +71,998 | $2.8K | $14.8K | 0.27% | +$11.9K |
| Discover Finl Svcs | 96,293 | 84,142 | -12,151 | $13.5K | $14.6K | 0.27% | +$1.1K |
| International Business Machines Corporation(IBM) | 34,330 | 65,628 | +31,298 | $7.6K | $14.4K | 0.26% | +$6.8K |
| Blackrock Floating Rate Inco COM | 999,625 | 1,041,457 | +41,832 | $13.2K | $14.3K | 0.26% | +$1.1K |
| QUALCOMM Incorporated(QCOM) | 32,389 | 93,204 | +60,815 | $5.5K | $14.3K | 0.26% | +$8.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,284 | 40,526 | +19,242 | $7.5K | $14.3K | 0.26% | +$6.7K |
| Global Payments Inc.(GPN) | 118,144 | 126,797 | +8,653 | $12.1K | $14.2K | 0.26% | +$2.1K |