Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 214,169 | +214,169 | 0 | 23,672 | 3.08% | +23,672 |
| TESLA INC(TSLA) | 32,241 | 60,350 | +28,109 | 8,435 | 24,372 | 3.17% | +15,937 |
| AMAZON COM INC(AMZN) | 178,833 | 210,857 | +32,024 | 33,322 | 46,260 | 6.03% | +12,938 |
| LEIDOS HOLDINGS INC(LDOS) | 11,803 | 70,566 | +58,763 | 1,924 | 10,166 | 1.32% | +8,242 |
| UBER TECHNOLOGIES INC(UBER) | 6,977 | 140,032 | +133,055 | 524 | 8,447 | 1.10% | +7,922 |
| TIDAL ETF TR | 0 | 331,577 | +331,577 | 0 | 6,618 | 0.86% | +6,618 |
| APPLE INC(AAPL) | 254,244 | 253,800 | -444 | 59,239 | 63,556 | 8.28% | +4,317 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 386,280 | 438,163 | +51,883 | 17,506 | 21,176 | 2.76% | +3,670 |
| ALPHABET INC(GOOG) | 112,298 | 115,321 | +3,023 | 18,625 | 21,830 | 2.84% | +3,206 |
| QUANTA SVCS INC | 0 | 9,370 | +9,370 | 0 | 2,961 | 0.39% | +2,961 |
| JOHNSON CTLS INTL PLC SHS | 0 | 36,764 | +36,764 | 0 | 2,902 | 0.38% | +2,902 |
| TIDAL ETF TR | 0 | 26,475 | +26,475 | 0 | 2,882 | 0.38% | +2,882 |
| NETFLIX INC(NFLX) | 18,732 | 18,115 | -617 | 13,286 | 16,146 | 2.10% | +2,860 |
| BANK NEW YORK MELLON CORP | 0 | 36,984 | +36,984 | 0 | 2,841 | 0.37% | +2,841 |
| INTUITIVE SURGICAL INC | 34,828 | 38,093 | +3,265 | 17,110 | 19,883 | 2.59% | +2,773 |
| JPMORGAN CHASE & CO.(JPM) | 64,856 | 67,110 | +2,254 | 13,675 | 16,087 | 2.10% | +2,411 |
| COSTCO WHSL CORP NEW(COST) | 18,671 | 20,530 | +1,859 | 16,552 | 18,811 | 2.45% | +2,259 |
| APPLIED MATLS INC | 0 | 13,259 | +13,259 | 0 | 2,156 | 0.28% | +2,156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,767 | +11,767 | 0 | 2,062 | 0.27% | +2,062 |
| CBRE GROUP INC(CBRE) | 0 | 14,271 | +14,271 | 0 | 1,874 | 0.24% | +1,874 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,264 | +3,264 | 0 | 1,869 | 0.24% | +1,869 |
| NVIDIA CORPORATION(NVDA) | 211,546 | 205,133 | -6,413 | 25,690 | 27,547 | 3.59% | +1,857 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,611 | +9,611 | 0 | 1,791 | 0.23% | +1,791 |
| PROGRESSIVE CORP(PGR) | 0 | 7,436 | +7,436 | 0 | 1,782 | 0.23% | +1,782 |
| EATON CORP PLC(ETN) | 0 | 5,184 | +5,184 | 0 | 1,720 | 0.22% | +1,720 |
| TRANSDIGM GROUP INC(TDG) | 10,945 | 13,636 | +2,691 | 15,620 | 17,281 | 2.25% | +1,661 |
| BOEING CO(BA) | 0 | 8,708 | +8,708 | 0 | 1,541 | 0.20% | +1,541 |
| ISHARES TR | 105,052 | 119,514 | +14,462 | 12,287 | 13,770 | 1.79% | +1,483 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,043 | +2,043 | 0 | 1,416 | 0.18% | +1,416 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,132 | 31,465 | +19,333 | 660 | 1,906 | 0.25% | +1,245 |
| PFIZER INC(PFE) | 0 | 45,387 | +45,387 | 0 | 1,204 | 0.16% | +1,204 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 39,480 | +39,480 | 0 | 1,203 | 0.16% | +1,203 |
| PROLOGIS INC.(PLD) | 0 | 10,783 | +10,783 | 0 | 1,140 | 0.15% | +1,140 |
| FORD MTR CO(F) | 0 | 110,633 | +110,633 | 0 | 1,095 | 0.14% | +1,095 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 587,983 | 627,187 | +39,204 | 34,991 | 36,082 | 4.70% | +1,091 |
| LITHIUM AMERS CORP NEW(LAC) | 398,760 | 714,381 | +315,621 | 1,077 | 2,122 | 0.28% | +1,045 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,849 | +11,849 | 0 | 997 | 0.13% | +997 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 131,523 | 142,000 | +10,477 | 17,813 | 18,710 | 2.44% | +896 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 17,618 | +17,618 | 0 | 667 | 0.09% | +667 |
| META PLATFORMS INC(META) | 27,841 | 28,275 | +434 | 15,937 | 16,556 | 2.16% | +618 |
| DEXCOM INC(DXCM) | 12,508 | 18,729 | +6,221 | 839 | 1,457 | 0.19% | +618 |
| REALTY INCOME CORP(O) | 21,591 | 37,122 | +15,531 | 1,369 | 1,983 | 0.26% | +613 |
| AMERICAN EXPRESS CO(AXP) | 17,731 | 18,213 | +482 | 4,809 | 5,405 | 0.70% | +597 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 118,130 | 126,823 | +8,693 | 12,408 | 12,996 | 1.69% | +587 |
| PACER FDS TR US SM CAP CA ETF | 450,118 | 489,009 | +38,891 | 20,940 | 21,521 | 2.80% | +582 |
| CROWN CASTLE INC(CCI) | 0 | 6,272 | +6,272 | 0 | 569 | 0.07% | +569 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 65,062 | 73,438 | +8,376 | 3,574 | 4,140 | 0.54% | +567 |
| ALPHABET INC(GOOG) | 15,704 | 16,746 | +1,042 | 2,626 | 3,189 | 0.42% | +564 |
| S&P GLOBAL INC(SPGI) | 5,966 | 7,235 | +1,269 | 3,082 | 3,603 | 0.47% | +521 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,131 | 13,532 | +401 | 3,559 | 4,066 | 0.53% | +507 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,559 | +4,559 | 0 | 503 | 0.07% | +503 |
| DOMINION ENERGY INC(D) | 0 | 9,250 | +9,250 | 0 | 498 | 0.06% | +498 |
| PACER FDS TR US CASH COWS 100 | 385,967 | 403,693 | +17,726 | 22,320 | 22,800 | 2.97% | +480 |
| GARMIN LTD(GRMN) | 15,637 | 15,658 | +21 | 2,753 | 3,230 | 0.42% | +477 |
| EPR PPTYS(EPR) | 0 | 10,689 | +10,689 | 0 | 473 | 0.06% | +473 |
| AXON ENTERPRISE INC(AXON) | 10,672 | 7,920 | -2,752 | 4,265 | 4,707 | 0.61% | +442 |
| UNITED PARCEL SERVICE INC(UPS) | 6,270 | 9,790 | +3,520 | 855 | 1,235 | 0.16% | +380 |
| PALO ALTO NETWORKS INC(PANW) | 14,451 | 29,211 | +14,760 | 4,939 | 5,315 | 0.69% | +376 |
| VISA INC(V) | 8,262 | 8,256 | -6 | 2,272 | 2,609 | 0.34% | +337 |
| MICROSTRATEGY INC(MSTR) | 2,262 | 2,411 | +149 | 381 | 698 | 0.09% | +317 |
| ISHARES TR | 6,641 | 9,042 | +2,401 | 926 | 1,224 | 0.16% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,335 | +3,335 | 0 | 252 | 0.03% | +252 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,384 | +3,384 | 0 | 208 | 0.03% | +208 |
| DISNEY WALT CO(DIS) | 0 | 1,849 | +1,849 | 0 | 206 | 0.03% | +206 |
| BLACKROCK INC(BLK) | 0 | 197 | +197 | 0 | 203 | 0.03% | +203 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 17,226 | +17,226 | 0 | 152 | 0.02% | +152 |
| INGERSOLL RAND INC(IR) | 29,072 | 33,077 | +4,005 | 2,854 | 2,992 | 0.39% | +138 |
| ISHARES TR | 13,357 | 14,930 | +1,573 | 1,228 | 1,358 | 0.18% | +130 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,800 | 3,790 | -10 | 416 | 491 | 0.06% | +75 |
| SPDR SER TR ST STR BLO 1 ETF | 195,889 | 197,396 | +1,507 | 17,985 | 18,048 | 2.35% | +63 |
| DECKERS OUTDOOR CORP(DECK) | 2,142 | 1,953 | -189 | 342 | 397 | 0.05% | +55 |
| VANGUARD INDEX FDS | 580 | 666 | +86 | 223 | 273 | 0.04% | +51 |
| ISHARES TR | 1,439 | 1,493 | +54 | 830 | 879 | 0.11% | +49 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,840 | 1,839 | -1 | 319 | 363 | 0.05% | +44 |
| NIKE INC(NKE) | 14,867 | 17,935 | +3,068 | 1,314 | 1,357 | 0.18% | +43 |
| SALESFORCE INC(CRM) | 1,347 | 1,208 | -139 | 369 | 404 | 0.05% | +35 |
| SPDR SER TR ST STR P500ETF | 30,753 | 30,623 | -130 | 2,076 | 2,111 | 0.27% | +35 |
| HESS MIDSTREAM LP(HESM) | 12,749 | 13,035 | +286 | 450 | 483 | 0.06% | +33 |
| THE TRADE DESK INC(TTD) | 12,916 | 12,231 | -685 | 1,416 | 1,438 | 0.19% | +21 |
| ALTRIA GROUP INC(MO) | 10,262 | 10,401 | +139 | 524 | 544 | 0.07% | +20 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 328 | 342 | 0.04% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 498 | +9 | 281 | 292 | 0.04% | +11 |
| AT&T INC(T) | 22,243 | 21,983 | -260 | 489 | 501 | 0.07% | +11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 21,771 | 21,693 | -78 | 317 | 328 | 0.04% | +11 |
| PHILIP MORRIS INTL INC(PM) | 2,020 | 2,082 | +62 | 245 | 251 | 0.03% | +5 |
| SPDR SER TR ST STR P500GRW | 7,320 | 6,965 | -355 | 607 | 612 | 0.08% | +5 |
| ISHARES GOLD TR(IAU) | 4,146 | 4,149 | +3 | 206 | 205 | 0.03% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,838 | 1,851 | +13 | 364 | 362 | 0.05% | -2 |
| INVESCO QQQ TR | 1,001 | 946 | -55 | 489 | 484 | 0.06% | -5 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,160 | 6,179 | +19 | 316 | 310 | 0.04% | -6 |
| LITHIUM AMERICAS ARGENTINA C | 10,550 | 10,550 | 0 | 34 | 28 | 0.00% | -7 |
| ENBRIDGE INC(ENB) | 7,877 | 7,370 | -507 | 320 | 313 | 0.04% | -7 |
| HOME DEPOT INC(HD) | 672 | 678 | +6 | 272 | 264 | 0.03% | -9 |
| BRITISH AMERN TOB PLC(BTI) | 5,942 | 5,734 | -208 | 217 | 208 | 0.03% | -9 |
| OXFORD LANE CAP CORP | 14,927 | 13,576 | -1,351 | 78 | 69 | 0.01% | -9 |
| ARES CAPITAL CORP(ARCC) | 11,627 | 10,662 | -965 | 243 | 233 | 0.03% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,198 | 46,012 | +4,814 | 1,850 | 1,840 | 0.24% | -10 |
| CONOCOPHILLIPS(COP) | 2,960 | 3,032 | +72 | 312 | 301 | 0.04% | -11 |
| GLOBAL X FDS | 13,096 | 12,930 | -166 | 245 | 233 | 0.03% | -12 |
| ALPS ETF TR ALERIAN MLP | 9,599 | 9,147 | -452 | 452 | 440 | 0.06% | -12 |