Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 512,403 | 427,030 | -85,373 | $68.09M | $59.84M | 12.65% | -$8.25M |
| Apple Inc.(AAPL) | 103,719 | 101,332 | -2,387 | $23.42M | $24.54M | 5.19% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,492 | 34,317 | -1,175 | $20.34M | $20.20M | 4.27% | -$143.0K |
| Microsoft Corporation(MSFT) | 43,875 | 43,271 | -604 | $18.20M | $18.28M | 3.86% | +$80.7K |
| Ishares TrS&P 500 Value ETF | 82,667 | 92,706 | +10,039 | $16.16M | $17.71M | 3.74% | +$1.54M |
| Ishares TrS P 500 GRWT ETF | 112,082 | 119,416 | +7,334 | $10.78M | $12.23M | 2.58% | +$1.45M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 70,275 | 67,402 | -2,873 | $12.61M | $12.04M | 2.54% | -$565.1K |
| Intel Corporation(INTC) | 620,335 | 593,335 | -27,000 | $14.47M | $11.87M | 2.51% | -$2.59M |
| Meta Platforms, Inc.CL A(META) | 10,025 | 18,489 | +8,464 | $5.94M | $11.42M | 2.41% | +$5.48M |
| PepsiCo, Inc.(PEP) | 64,570 | 65,038 | +468 | $11.00M | $9.46M | 2.00% | -$1.55M |
| Ishares TrRussell 1000 Growth ETF | 21,701 | 21,574 | -127 | $8.17M | $8.71M | 1.84% | +$536.4K |
| Ishares TrCore S&P Small Cap ETF | 69,766 | 71,341 | +1,575 | $7.99M | $8.23M | 1.74% | +$238.1K |
| Vanguard Index FdsVALUE ETF | 46,270 | 47,372 | +1,102 | $8.03M | $8.05M | 1.70% | +$25.3K |
| Amazon.com, Inc.(AMZN) | 33,142 | 35,320 | +2,178 | $6.06M | $7.84M | 1.66% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 41,436 | 39,830 | -1,606 | $6.87M | $7.83M | 1.66% | +$969.0K |
| American Centy Etf TrUS SML CP VALU | 83,020 | 79,731 | -3,289 | $7.88M | $7.69M | 1.63% | -$191.9K |
| Vanguard Index FdsGROWTH ETF | 19,555 | 18,310 | -1,245 | $7.53M | $7.56M | 1.60% | +$30.7K |
| Vanguard Specialized FundsDIV APP ETF | 33,552 | 33,285 | -267 | $6.60M | $6.50M | 1.37% | -$106.0K |
| Balchem Corp | 21,427 | 35,069 | +13,642 | $3.64M | $5.44M | 1.15% | +$1.80M |
| Invesco Qqq TrUNIT SER 1 | 8,961 | 10,518 | +1,557 | $4.38M | $5.42M | 1.15% | +$1.03M |
| Tesla, Inc.(TSLA) | 12,573 | 13,666 | +1,093 | $3.07M | $5.39M | 1.14% | +$2.32M |
| Uber Technologies, Inc.(UBER) | 11,449 | 72,943 | +61,494 | $872.1K | $4.83M | 1.02% | +$3.95M |
| Ishares Tr20 YR TR BD ETF | 57,940 | 53,919 | -4,021 | $5.50M | $4.63M | 0.98% | -$871.0K |
| Amgen Inc.(AMGN) | 17,523 | 17,651 | +128 | $5.57M | $4.63M | 0.98% | -$941.0K |
| Netflix, Inc.(NFLX) | 4,649 | 5,120 | +471 | $3.36M | $4.50M | 0.95% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 17,470 | 16,406 | -1,064 | $3.68M | $3.99M | 0.84% | +$307.7K |
| Visa Inc.CL A(V) | 11,873 | 12,540 | +667 | $3.26M | $3.91M | 0.83% | +$643.7K |
| Ishares TrS P SML 600 GWT | 34,366 | 28,554 | -5,812 | $4.72M | $3.89M | 0.82% | -$829.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 35,023 | 34,803 | -220 | $3.54M | $3.82M | 0.81% | +$280.2K |
| Alphabet Inc.CL A(GOOG) | 18,584 | 19,494 | +910 | $3.05M | $3.81M | 0.81% | +$756.2K |
| The Trade Desk, Inc.CL A(TTD) | 30,259 | 31,259 | +1,000 | $3.47M | $3.80M | 0.80% | +$329.6K |
| Ishares TrRussell 1000 Value ETF | 19,828 | 20,077 | +249 | $3.74M | $3.73M | 0.79% | -$3.5K |
| On Holding AGNAMEN AKT A(ONON) | 62,500 | 64,830 | +2,330 | $3.23M | $3.58M | 0.76% | +$349.4K |
| DexCom, Inc.(DXCM) | 0 | 42,021 | +42,021 | $0 | $3.33M | 0.70% | +$3.33M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 58,648 | 63,532 | +4,884 | $2.96M | $3.21M | 0.68% | +$243.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 41,767 | 41,767 | 0 | $2.07M | $3.19M | 0.67% | +$1.12M |
| Vanguard Index FdsSMALL CP ETF | 13,068 | 12,960 | -108 | $3.07M | $3.13M | 0.66% | +$62.1K |
| AbbVie Inc.(ABBV) | 16,116 | 16,186 | +70 | $3.11M | $2.91M | 0.61% | -$204.7K |
| The Ensign Group, Inc.(ENSG) | 20,008 | 20,016 | +8 | $2.91M | $2.62M | 0.55% | -$287.9K |
| Bank America Corp | 62,616 | 56,518 | -6,098 | $2.50M | $2.60M | 0.55% | +$104.1K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 35,887 | 49,146 | +13,259 | $1.83M | $2.51M | 0.53% | +$682.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 38,867 | 49,500 | +10,633 | $1.97M | $2.51M | 0.53% | +$541.7K |
| Advanced Micro Devices, Inc.(AMD) | 22,063 | 19,279 | -2,784 | $3.81M | $2.45M | 0.52% | -$1.36M |
| Broadcom Inc.(AVGO) | 8,019 | 9,763 | +1,744 | $1.45M | $2.23M | 0.47% | +$783.0K |
| Walmart Inc.(WMT) | 19,454 | 24,260 | +4,806 | $1.55M | $2.20M | 0.47% | +$652.4K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 54,385 | 44,684 | -9,701 | $2.64M | $2.19M | 0.46% | -$444.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,926 | 8,994 | +68 | $2.03M | $2.10M | 0.44% | +$69.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,815 | 5,545 | -270 | $1.70M | $2.00M | 0.42% | +$292.0K |
| Costco Wholesale Corporation(COST) | 2,150 | 2,143 | -7 | $1.91M | $1.97M | 0.42% | +$59.9K |
| ConocoPhillips(COP) | 19,341 | 19,389 | +48 | $2.14M | $1.97M | 0.42% | -$171.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 14,707 | +14,707 | $0 | $1.92M | 0.41% | +$1.92M |
| Offerpad Solutions Inc.CL A(OPAD) | 0 | 693,014 | +693,014 | $0 | $1.88M | 0.40% | +$1.88M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,736 | 7,630 | -106 | $1.66M | $1.88M | 0.40% | +$211.6K |
| Honeywell International Inc.(HON) | 8,464 | 8,466 | +2 | $1.75M | $1.87M | 0.39% | +$115.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,241 | 3,193 | -48 | $1.61M | $1.85M | 0.39% | +$243.1K |
| Yum! Brands, Inc.(YUM) | 13,840 | 14,081 | +241 | $1.86M | $1.81M | 0.38% | -$54.5K |
| The Charles Schwab Corporation(SCHW) | 26,959 | 24,341 | -2,618 | $1.75M | $1.76M | 0.37% | +$9.2K |
| Dell Technologies Inc.CL C(DELL) | 15,930 | 14,246 | -1,684 | $1.94M | $1.73M | 0.37% | -$214.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,659 | 34,033 | +1,374 | $1.48M | $1.64M | 0.35% | +$163.7K |
| The Walt Disney Company(DIS) | 14,564 | 14,501 | -63 | $1.35M | $1.62M | 0.34% | +$268.0K |
| Ishares TrSELECT DIVID ETF | 11,930 | 11,851 | -79 | $1.58M | $1.55M | 0.33% | -$34.3K |
| Microchip Technology Incorporated(MCHP) | 7,663 | 26,861 | +19,198 | $592.4K | $1.54M | 0.33% | +$951.3K |
| Ishares TrMSCI EAFE ETF | 22,204 | 20,130 | -2,074 | $1.82M | $1.54M | 0.32% | -$283.1K |
| Berkshire Hathaway Inc DelCL B | 3,309 | 3,364 | +55 | $1.50M | $1.52M | 0.32% | +$22.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,593 | 2,798 | +205 | $1.37M | $1.51M | 0.32% | +$148.9K |
| Exxon Mobil Corp | 12,946 | 13,407 | +461 | $1.58M | $1.46M | 0.31% | -$121.9K |
| Emerson Electric Co.(EMR) | 12,076 | 12,076 | 0 | $1.32M | $1.46M | 0.31% | +$136.0K |
| Shopify Inc.CL A(SHOP) | 8,760 | 13,401 | +4,641 | $723.4K | $1.43M | 0.30% | +$707.6K |
| Ishares TrCORE S P500 ETF | 2,466 | 2,394 | -72 | $1.42M | $1.42M | 0.30% | -$4.0K |
| Valero Energy Corporation(VLO) | 0 | 11,401 | +11,401 | $0 | $1.41M | 0.30% | +$1.41M |
| Comcast Holdings ZONESCL A(CCZ) | 41,268 | 37,966 | -3,302 | $1.69M | $1.41M | 0.30% | -$278.4K |
| Eli Lilly and Company(LLY) | 1,592 | 1,688 | +96 | $1.45M | $1.31M | 0.28% | -$149.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 66,532 | +66,532 | $0 | $1.30M | 0.27% | +$1.30M |
| FedEx Corporation(FDX) | 4,780 | 4,534 | -246 | $1.25M | $1.25M | 0.26% | -$2.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,443 | 20,321 | -122 | $1.27M | $1.24M | 0.26% | -$29.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,764 | 14,012 | -1,752 | $1.44M | $1.23M | 0.26% | -$203.4K |
| Salesforce, Inc.(CRM) | 3,897 | 3,684 | -213 | $1.14M | $1.20M | 0.25% | +$60.8K |
| Cisco Systems, Inc.(CSCO) | 19,751 | 20,126 | +375 | $1.04M | $1.19M | 0.25% | +$144.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,299 | 23,281 | +15,982 | $371.5K | $1.19M | 0.25% | +$814.2K |
| Arm Holdings PlcADS | 7,021 | 8,109 | +1,088 | $1.01M | $1.17M | 0.25% | +$162.6K |
| KLA Corporation(KLAC) | 1,599 | 1,599 | 0 | $1.25M | $1.10M | 0.23% | -$151.0K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 23,602 | 25,712 | +2,110 | $995.3K | $1.10M | 0.23% | +$104.4K |
| Ishares TrCORE US AGGBD ET | 9,080 | 11,305 | +2,225 | $906.1K | $1.09M | 0.23% | +$183.3K |
| Paramount GlobalCL B | 96,693 | 96,701 | +8 | $1.02M | $1.05M | 0.22% | +$37.8K |
| AppLovin CorporationCL A(APP) | 35,613 | 3,123 | -32,490 | $5.11M | $1.03M | 0.22% | -$4.08M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 11,825 | 11,444 | -381 | $1.10M | $1.03M | 0.22% | -$72.8K |
| American Express Company(AXP) | 3,407 | 3,397 | -10 | $916.8K | $1.03M | 0.22% | +$109.3K |
| Starbucks Corporation(SBUX) | 11,005 | 10,827 | -178 | $1.06M | $1.01M | 0.21% | -$53.6K |
| QUALCOMM Incorporated(QCOM) | 6,363 | 6,165 | -198 | $1.06M | $989.6K | 0.21% | -$68.9K |
| Johnson & Johnson(JNJ) | 7,145 | 6,638 | -507 | $1.14M | $970.7K | 0.21% | -$170.3K |
| American Airlines Group Inc.(AAL) | 53,886 | 54,018 | +132 | $642.3K | $955.6K | 0.20% | +$313.3K |
| The Home Depot, Inc.(HD) | 2,375 | 2,398 | +23 | $983.6K | $921.5K | 0.19% | -$62.1K |
| United Parcel Service, Inc.CL B(UPS) | 7,197 | 7,269 | +72 | $942.5K | $908.5K | 0.19% | -$34.0K |
| Abbott Labs | 7,853 | 7,864 | +11 | $900.2K | $891.8K | 0.19% | -$8.4K |
| Sempra(SRE) | 10,607 | 10,537 | -70 | $865.6K | $887.5K | 0.19% | +$21.9K |
| McDonald's Corporation(MCD) | 3,123 | 3,031 | -92 | $942.9K | $877.0K | 0.19% | -$65.8K |
| Lockheed Martin Corporation(LMT) | 1,802 | 1,806 | +4 | $1.10M | $838.0K | 0.18% | -$257.7K |
| Pfizer Inc.(PFE) | 30,031 | 29,968 | -63 | $876.3K | $813.0K | 0.17% | -$63.3K |
| Merck & Co., Inc.(MRK) | 8,573 | 7,963 | -610 | $930.3K | $804.4K | 0.17% | -$125.9K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 12,760 | 12,804 | +44 | $777.4K | $800.0K | 0.17% | +$22.6K |