Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,360,180 | +1,360,180 | 0 | 124,361 | 2.86% | +124,361 |
| BLACKROCK INC(BLK) | 0 | 18,068 | +18,068 | 0 | 18,522 | 0.43% | +18,522 |
| SALESFORCE INC(CRM) | 0 | 55,745 | +55,745 | 0 | 18,638 | 0.43% | +18,638 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 260,293 | +260,293 | 0 | 14,722 | 0.34% | +14,722 |
| BROADCOM INC(AVGO) | 0 | 245,353 | +245,353 | 0 | 56,883 | 1.31% | +56,883 |
| AMAZON COM INC(AMZN) | 419,061 | 408,543 | -10,518 | 78,084 | 89,630 | 2.06% | +11,547 |
| ARISTA NETWORKS INC(ANET) | 0 | 89,432 | +89,432 | 0 | 9,885 | 0.23% | +9,885 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 181,666 | +181,666 | 0 | 10,537 | 0.24% | +10,537 |
| APPLE INC(AAPL) | 686,229 | 669,967 | -16,262 | 159,891 | 167,773 | 3.86% | +7,882 |
| NETFLIX INC(NFLX) | 43,357 | 42,154 | -1,203 | 30,752 | 37,573 | 0.86% | +6,821 |
| ISHARES TR | 430,924 | 578,492 | +147,568 | 23,149 | 29,798 | 0.69% | +6,649 |
| ALPHABET INC(GOOG) | 0 | 245,325 | +245,325 | 0 | 46,440 | 1.07% | +46,440 |
| ABBOTT LABS | 0 | 157,666 | +157,666 | 0 | 17,834 | 0.41% | +17,834 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 357,884 | 400,794 | +42,910 | 64,119 | 70,231 | 1.62% | +6,113 |
| VISA INC(V) | 0 | 118,694 | +118,694 | 0 | 37,512 | 0.86% | +37,512 |
| JPMORGAN CHASE & CO.(JPM) | 189,774 | 191,307 | +1,533 | 40,016 | 45,858 | 1.05% | +5,842 |
| SPDR S&P 500 ETF TR(SPY) | 65,818 | 73,670 | +7,852 | 37,764 | 43,178 | 0.99% | +5,413 |
| ISHARES TR | 264,833 | 333,464 | +68,631 | 22,021 | 27,337 | 0.63% | +5,317 |
| SPDR SER TR ST STR SP500DIV | 182,056 | 292,020 | +109,964 | 8,311 | 12,627 | 0.29% | +4,316 |
| SPDR SER TR ST STR SP600 SML | 709,016 | 809,277 | +100,261 | 32,267 | 36,353 | 0.84% | +4,085 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 4,294 | — | +4,294 |
| INVESCO QQQ TR | 57,986 | 62,722 | +4,736 | 28,302 | 32,065 | 0.74% | +3,764 |
| SNOWFLAKE INC(SNOW) | 0 | 24,150 | +24,150 | 0 | 3,729 | 0.09% | +3,729 |
| ISHARES TR | 92,155 | 100,780 | +8,625 | 25,505 | 29,110 | 0.67% | +3,605 |
| ISHARES TR | 271,671 | 272,295 | +624 | 156,705 | 160,295 | 3.69% | +3,589 |
| ALPHABET INC(GOOG) | 0 | 176,973 | +176,973 | 0 | 33,703 | 0.78% | +33,703 |
| ASTERA LABS INC(ALAB) | 42,061 | 43,110 | +1,049 | 2,204 | 5,710 | 0.13% | +3,506 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 68,930 | +68,930 | 0 | 3,425 | 0.08% | +3,425 |
| APPLOVIN CORP(APP) | 46,521 | 28,864 | -17,657 | 6,073 | 9,347 | 0.21% | +3,274 |
| CHUBB LIMITED COM | 0 | 28,399 | +28,399 | 0 | 7,847 | 0.18% | +7,847 |
| RESMED INC(RMD) | 0 | 12,480 | +12,480 | 0 | 2,854 | 0.07% | +2,854 |
| NVIDIA CORPORATION(NVDA) | 0 | 476,482 | +476,482 | 0 | 63,987 | 1.47% | +63,987 |
| GENERAC HLDGS INC(GNRC) | 30,801 | 48,998 | +18,197 | 4,894 | 7,597 | 0.17% | +2,703 |
| ISHARES TR | 410,685 | 468,304 | +57,619 | 21,627 | 24,211 | 0.56% | +2,585 |
| HOME DEPOT INC(HD) | 66,988 | 76,391 | +9,403 | 27,143 | 29,715 | 0.68% | +2,572 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 63,907 | +63,907 | 0 | 4,833 | 0.11% | +4,833 |
| TESLA INC(TSLA) | 19,309 | 17,959 | -1,350 | 5,052 | 7,253 | 0.17% | +2,201 |
| VANGUARD INDEX FDS | 71,680 | 77,100 | +5,420 | 17,452 | 19,564 | 0.45% | +2,112 |
| CUMMINS INC(CMI) | 36,175 | 39,485 | +3,310 | 11,713 | 13,764 | 0.32% | +2,051 |
| ISHARES TR | 171,046 | 201,003 | +29,957 | 16,388 | 18,428 | 0.42% | +2,040 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,080 | +7,080 | 0 | 2,707 | 0.06% | +2,707 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 799,129 | 790,129 | -9,000 | 36,217 | 38,187 | 0.88% | +1,970 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,357 | +17,357 | 0 | 3,428 | 0.08% | +3,428 |
| SPDR SER TR ST STR P500GRW | 204,496 | 214,245 | +9,749 | 16,961 | 18,832 | 0.43% | +1,871 |
| PENTAIR PLC(PNR) | 175,574 | 188,857 | +13,283 | 17,169 | 19,007 | 0.44% | +1,837 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 257,233 | 294,311 | +37,078 | 13,052 | 14,824 | 0.34% | +1,772 |
| COSTCO WHSL CORP NEW(COST) | 0 | 56,011 | +56,011 | 0 | 51,321 | 1.18% | +51,321 |
| ISHARES TR | 187,236 | 194,556 | +7,320 | 41,358 | 42,989 | 0.99% | +1,631 |
| ROYAL CARIBBEAN GROUP COM | 76,871 | 66,027 | -10,844 | 13,635 | 15,233 | 0.35% | +1,598 |
| BANK NEW YORK MELLON CORP | 165,467 | 174,637 | +9,170 | 11,890 | 13,417 | 0.31% | +1,527 |
| META PLATFORMS INC(META) | 100,448 | 100,814 | +366 | 57,501 | 59,027 | 1.36% | +1,527 |
| VANGUARD INDEX FDS | 0 | 5,597 | +5,597 | 0 | 1,510 | 0.03% | +1,510 |
| SERVICENOW INC(NOW) | 14,477 | 13,634 | -843 | 12,949 | 14,454 | 0.33% | +1,505 |
| VEEVA SYS INC(VEEV) | 0 | 6,998 | +6,998 | 0 | 1,471 | 0.03% | +1,471 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 145,033 | 150,583 | +5,550 | 13,111 | 14,578 | 0.34% | +1,467 |
| VALERO ENERGY CORP(VLO) | 0 | 11,727 | +11,727 | 0 | 1,438 | 0.03% | +1,438 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 20,898 | +20,898 | 0 | 2,656 | 0.06% | +2,656 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,634 | +4,634 | 0 | 2,754 | 0.06% | +2,754 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,300 | +13,300 | 0 | 15,771 | 0.36% | +15,771 |
| T-MOBILE US INC(TMUS) | 38,169 | 42,020 | +3,851 | 7,877 | 9,275 | 0.21% | +1,398 |
| ISHARES TR | 0 | 11,874 | +11,874 | 0 | 2,198 | 0.05% | +2,198 |
| GALLAGHER ARTHUR J & CO(AJG) | 86,597 | 90,613 | +4,016 | 24,366 | 25,721 | 0.59% | +1,355 |
| EATON CORP PLC(ETN) | 45,425 | 49,436 | +4,011 | 15,056 | 16,406 | 0.38% | +1,350 |
| ISHARES TR | 451,600 | 465,545 | +13,945 | 39,804 | 41,154 | 0.95% | +1,350 |
| BLACKSTONE INC(BX) | 32,557 | 36,714 | +4,157 | 4,985 | 6,330 | 0.15% | +1,345 |
| PACKAGING CORP AMER(PKG) | 0 | 5,928 | +5,928 | 0 | 1,335 | 0.03% | +1,335 |
| TJX COS INC NEW(TJX) | 109,387 | 117,082 | +7,695 | 12,857 | 14,145 | 0.33% | +1,287 |
| CAPITAL ONE FINL CORP(COF) | 0 | 48,517 | +48,517 | 0 | 8,652 | 0.20% | +8,652 |
| THE TRADE DESK INC(TTD) | 0 | 26,930 | +26,930 | 0 | 3,165 | 0.07% | +3,165 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 68,019 | +68,019 | 0 | 6,075 | 0.14% | +6,075 |
| KINDER MORGAN INC DEL(KMI) | 0 | 270,980 | +270,980 | 0 | 7,425 | 0.17% | +7,425 |
| KYNDRYL HLDGS INC(KD) | 0 | 35,281 | +35,281 | 0 | 1,221 | 0.03% | +1,221 |
| EVERUS CONSTR GROUP(ECG) | 0 | 18,536 | +18,536 | 0 | 1,219 | 0.03% | +1,219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,933 | +37,933 | 0 | 6,902 | 0.16% | +6,902 |
| CISCO SYS INC(CSCO) | 0 | 213,590 | +213,590 | 0 | 12,645 | 0.29% | +12,645 |
| Q2 HLDGS INC(QTWO) | 0 | 16,030 | +16,030 | 0 | 1,613 | 0.04% | +1,613 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,053 | +16,053 | 0 | 9,192 | 0.21% | +9,192 |
| ISHARES TR | 0 | 11,955 | +11,955 | 0 | 1,158 | 0.03% | +1,158 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,153 | +15,153 | 0 | 1,095 | 0.03% | +1,095 |
| AMER SPORTS INC(AS) | 0 | 38,732 | +38,732 | 0 | 1,083 | 0.02% | +1,083 |
| TRIPADVISOR INC(TRIP) | 0 | 71,325 | +71,325 | 0 | 1,053 | 0.02% | +1,053 |
| HCM II ACQUISITION CORP | 0 | 103,450 | +103,450 | 0 | 1,037 | 0.02% | +1,037 |
| PATTERSON COS INC | 0 | 33,427 | +33,427 | 0 | 1,032 | 0.02% | +1,032 |
| GEN DIGITAL INC(GEN) | 0 | 71,405 | +71,405 | 0 | 1,955 | 0.04% | +1,955 |
| FTI CONSULTING INC(FCN) | 0 | 6,521 | +6,521 | 0 | 1,246 | 0.03% | +1,246 |
| VANGUARD INDEX FDS | 16,432 | 17,990 | +1,558 | 8,671 | 9,693 | 0.22% | +1,022 |
| ISHARES TR | 0 | 39,171 | +39,171 | 0 | 15,730 | 0.36% | +15,730 |
| SPDR SER TR ST STR P500VAL | 454,972 | 489,827 | +34,855 | 24,050 | 25,050 | 0.58% | +1,000 |
| TSS INC DEL | 0 | 83,330 | +83,330 | 0 | 988 | 0.02% | +988 |
| ISHARES TR | 0 | 17,762 | +17,762 | 0 | 2,332 | 0.05% | +2,332 |
| DISNEY WALT CO(DIS) | 0 | 87,196 | +87,196 | 0 | 9,709 | 0.22% | +9,709 |
| ISHARES TR | 0 | 105,366 | +105,366 | 0 | 11,114 | 0.26% | +11,114 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 17,866 | +17,866 | 0 | 920 | 0.02% | +920 |
| CARGURUS INC(CARG) | 0 | 24,675 | +24,675 | 0 | 902 | 0.02% | +902 |
| WARBY PARKER INC(WRBY) | 0 | 36,964 | +36,964 | 0 | 895 | 0.02% | +895 |
| TEMPUS AI INC(TEM) | 20,944 | 60,668 | +39,724 | 1,185 | 2,048 | 0.05% | +863 |
| SEA LTD(SE) | 0 | 16,116 | +16,116 | 0 | 1,710 | 0.04% | +1,710 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 10,408 | +10,408 | 0 | 849 | 0.02% | +849 |
| SEMPRA(SRE) | 50,030 | 57,310 | +7,280 | 4,185 | 5,029 | 0.12% | +844 |
| VANGUARD SPECIALIZED FUNDS | 0 | 70,354 | +70,354 | 0 | 13,777 | 0.32% | +13,777 |