Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 274,931 | 262,352 | -12,579 | 71,930 | 105,949 | 4.61% | +34,018 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 907 | 80,355 | +79,448 | 223 | 19,460 | 0.85% | +19,237 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 773,368 | 810,658 | +37,290 | 155,330 | 170,602 | 7.42% | +15,272 |
| SPDR SER TR ST STR P500GRW | 1,319,267 | 1,383,781 | +64,514 | 109,420 | 121,634 | 5.29% | +12,214 |
| NVIDIA CORPORATION(NVDA) | 996,537 | 974,386 | -22,151 | 121,019 | 130,850 | 5.69% | +9,831 |
| ALPHABET INC(GOOG) | 237,633 | 253,542 | +15,909 | 39,730 | 48,284 | 2.10% | +8,555 |
| AMAZON COM INC(AMZN) | 170,800 | 177,450 | +6,650 | 31,825 | 38,931 | 1.69% | +7,106 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 238,456 | 244,535 | +6,079 | 47,779 | 54,861 | 2.39% | +7,082 |
| NETFLIX INC(NFLX) | 36,602 | 36,786 | +184 | 25,961 | 32,788 | 1.43% | +6,827 |
| APPLE INC(AAPL) | 368,983 | 365,292 | -3,691 | 85,973 | 91,476 | 3.98% | +5,503 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,003,906 | 1,052,922 | +49,016 | 45,497 | 50,888 | 2.21% | +5,391 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 308,277 | 315,401 | +7,124 | 69,596 | 73,337 | 3.19% | +3,740 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 104,242 | 143,401 | +39,159 | 10,693 | 14,120 | 0.61% | +3,427 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 316,047 | 328,653 | +12,606 | 28,570 | 31,817 | 1.38% | +3,246 |
| LILLY ELI & CO(LLY) | 2,059 | 6,522 | +4,463 | 1,824 | 5,035 | 0.22% | +3,211 |
| BROADCOM INC(AVGO) | 26,318 | 32,719 | +6,401 | 4,540 | 7,586 | 0.33% | +3,046 |
| DELL TECHNOLOGIES INC(DELL) | 40,442 | 67,447 | +27,005 | 4,794 | 7,773 | 0.34% | +2,979 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 777,784 | 803,563 | +25,779 | 27,059 | 29,868 | 1.30% | +2,809 |
| ISHARES TR | 37,115 | 39,928 | +2,813 | 21,409 | 23,505 | 1.02% | +2,096 |
| FS KKR CAP CORP(FSK) | 137,184 | 220,827 | +83,643 | 2,707 | 4,796 | 0.21% | +2,090 |
| SPDR SER TR ST STR P500VAL | 1,767,302 | 1,865,202 | +97,900 | 93,419 | 95,386 | 4.15% | +1,967 |
| DISNEY WALT CO(DIS) | 123,159 | 123,515 | +356 | 11,847 | 13,753 | 0.60% | +1,907 |
| SPDR SER TR ST STR SP AERO | 101,453 | 107,753 | +6,300 | 15,963 | 17,867 | 0.78% | +1,905 |
| BLACKSTONE INC(BX) | 71,877 | 74,415 | +2,538 | 11,007 | 12,831 | 0.56% | +1,824 |
| ALPHABET INC(GOOG) | 40,219 | 44,831 | +4,612 | 6,670 | 8,487 | 0.37% | +1,816 |
| INVESCO QQQ TR | 26,062 | 28,409 | +2,347 | 12,720 | 14,524 | 0.63% | +1,804 |
| WALMART INC(WMT) | 10,041 | 28,382 | +18,341 | 811 | 2,564 | 0.11% | +1,754 |
| ADVISORSHARES TR GERBER KAWASAKI | 820,976 | 882,506 | +61,530 | 17,602 | 19,216 | 0.84% | +1,614 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 26,993 | +26,993 | 0 | 1,566 | 0.07% | +1,566 |
| ORACLE CORP(ORCL) | 45,576 | 55,727 | +10,151 | 7,766 | 9,286 | 0.40% | +1,520 |
| ISHARES BITCOIN TR(IBIT) | 34,601 | 51,942 | +17,341 | 1,250 | 2,756 | 0.12% | +1,505 |
| SPDR SER TR ST STR SP600 SML | 636,230 | 674,962 | +38,732 | 28,955 | 30,319 | 1.32% | +1,364 |
| SPDR SER TR ST STR P400MID | 351,428 | 373,892 | +22,464 | 19,216 | 20,448 | 0.89% | +1,232 |
| INVESCO EXCH TRADED FD TR II | 1,166,001 | 1,230,304 | +64,303 | 29,243 | 30,389 | 1.32% | +1,145 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,428 | +4,428 | 0 | 1,144 | 0.05% | +1,144 |
| SPDR SER TR ST NUVE TERM ETF | 323,963 | 351,713 | +27,750 | 15,596 | 16,668 | 0.72% | +1,072 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 243,969 | 266,807 | +22,838 | 12,379 | 13,439 | 0.58% | +1,060 |
| SPDR SER TR ST STR R1K LOWV | 238,752 | 250,944 | +12,192 | 40,404 | 41,458 | 1.80% | +1,054 |
| AXON ENTERPRISE INC(AXON) | 5,746 | 5,592 | -154 | 2,296 | 3,323 | 0.14% | +1,027 |
| DOCUSIGN INC(DOCU) | 40,013 | 38,515 | -1,498 | 2,484 | 3,464 | 0.15% | +980 |
| BERKSHIRE HATHAWAY INC DEL | 14,159 | 16,462 | +2,303 | 6,517 | 7,462 | 0.32% | +945 |
| ISHARES TR BROAD USD HIGH | 53,566 | 80,305 | +26,739 | 2,017 | 2,954 | 0.13% | +938 |
| SPDR SER TR ST STR P500ETF | 75,610 | 87,578 | +11,968 | 5,104 | 6,038 | 0.26% | +933 |
| STRYKER CORPORATION(SYK) | 1,581 | 4,092 | +2,511 | 571 | 1,474 | 0.06% | +902 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 777,258 | 827,991 | +50,733 | 28,323 | 29,195 | 1.27% | +872 |
| CAPITAL GROUP CORE BALANCED SHS | 32,250 | 59,087 | +26,837 | 1,001 | 1,848 | 0.08% | +846 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,208 | +7,208 | 0 | 797 | 0.03% | +797 |
| SPDR SER TR ST STR CORPO ETF | 1,118,303 | 1,200,094 | +81,791 | 33,583 | 34,371 | 1.49% | +788 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 20,700 | 27,950 | +7,250 | 296 | 1,030 | 0.04% | +734 |
| ISHARES TR | 725,693 | 765,921 | +40,228 | 73,491 | 74,218 | 3.23% | +727 |
| ON HLDG AG(ONON) | 54,321 | 62,281 | +7,960 | 2,724 | 3,411 | 0.15% | +687 |
| META PLATFORMS INC(META) | 10,655 | 11,514 | +859 | 6,100 | 6,742 | 0.29% | +642 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 6,600 | +6,600 | 0 | 616 | 0.03% | +616 |
| SPDR SER TR ST BLOO HIGH ETF | 174,669 | 184,998 | +10,329 | 17,081 | 17,662 | 0.77% | +581 |
| VANGUARD SPECIALIZED FUNDS | 7,414 | 10,340 | +2,926 | 1,468 | 2,025 | 0.09% | +556 |
| GENERAL DYNAMICS CORP(GD) | 2,048 | 4,351 | +2,303 | 619 | 1,147 | 0.05% | +528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,189 | 12,091 | +902 | 416 | 914 | 0.04% | +498 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 17,100 | +17,100 | 0 | 460 | 0.02% | +460 |
| GLOBAL X FDS 1 3 MO T BI ET | 23,250 | 27,923 | +4,673 | 2,337 | 2,795 | 0.12% | +458 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 17,313 | +17,313 | 0 | 457 | 0.02% | +457 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 51,880 | +51,880 | 0 | 449 | 0.02% | +449 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 157,883 | 169,806 | +11,923 | 4,795 | 5,244 | 0.23% | +449 |
| SHOPIFY INC(SHOP) | 13,838 | 14,624 | +786 | 1,109 | 1,555 | 0.07% | +446 |
| JPMORGAN CHASE & CO(JPM) | 13,001 | 13,207 | +206 | 2,742 | 3,166 | 0.14% | +425 |
| TOAST INC(TOST) | 0 | 10,165 | +10,165 | 0 | 371 | 0.02% | +371 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,296 | 3,759 | +463 | 924 | 1,286 | 0.06% | +362 |
| GLOBAL X FDS FINTECH ETF | 132,341 | 129,958 | -2,383 | 3,708 | 4,057 | 0.18% | +349 |
| VISA INC(V) | 5,812 | 6,065 | +253 | 1,598 | 1,917 | 0.08% | +319 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 118,008 | 123,664 | +5,656 | 15,983 | 16,294 | 0.71% | +311 |
| VANGUARD INDEX FDS | 6,849 | 7,278 | +429 | 3,614 | 3,921 | 0.17% | +307 |
| SPDR S&P 500 ETF TR(SPY) | 23,738 | 23,728 | -10 | 13,620 | 13,907 | 0.60% | +287 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 264,141 | 282,487 | +18,346 | 21,924 | 22,206 | 0.97% | +283 |
| DIGITAL RLTY TR INC(DLR) | 8,150 | 9,001 | +851 | 1,319 | 1,596 | 0.07% | +277 |
| ISHARES TR | 28,056 | 28,722 | +666 | 2,915 | 3,176 | 0.14% | +261 |
| MICROSTRATEGY INC(MSTR) | 1,960 | 2,017 | +57 | 330 | 584 | 0.03% | +254 |
| SPDR SER TR ST SHO TREAS ETF | 569,035 | 585,416 | +16,381 | 16,735 | 16,983 | 0.74% | +248 |
| VANGUARD INDEX FDS | 22,886 | 23,208 | +322 | 6,481 | 6,726 | 0.29% | +246 |
| VANGUARD BD INDEX FDS | 0 | 3,389 | +3,389 | 0 | 244 | 0.01% | +244 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,489 | 16,036 | +5,547 | 390 | 620 | 0.03% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 7,483 | 15,308 | +7,825 | 2,558 | 2,785 | 0.12% | +228 |
| ISHARES TR | 9,915 | 14,028 | +4,113 | 576 | 804 | 0.03% | +227 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 166,754 | 169,862 | +3,108 | 5,716 | 5,940 | 0.26% | +224 |
| GE VERNOVA INC(GEV) | 0 | 675 | +675 | 0 | 222 | 0.01% | +222 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,482 | +2,482 | 0 | 222 | 0.01% | +222 |
| COSTCO WHSL CORP NEW(COST) | 4,017 | 4,129 | +112 | 3,562 | 3,783 | 0.16% | +221 |
| ISHARES TR | 251,599 | 272,917 | +21,318 | 8,361 | 8,581 | 0.37% | +220 |
| ISHARES TR | 0 | 3,653 | +3,653 | 0 | 213 | 0.01% | +213 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,642 | +3,642 | 0 | 212 | 0.01% | +212 |
| GOLD TR(IAU) | 76,631 | 81,044 | +4,413 | 3,809 | 4,013 | 0.17% | +204 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,841 | +1,841 | 0 | 202 | 0.01% | +202 |
| NUTANIX INC(NTNX) | 102,105 | 102,111 | +6 | 6,050 | 6,247 | 0.27% | +197 |
| ARCHER AVIATION INC(ACHR) | 0 | 18,924 | +18,924 | 0 | 185 | 0.01% | +185 |
| CLOUDFLARE INC(NET) | 3,822 | 4,492 | +670 | 309 | 484 | 0.02% | +175 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 217,305 | 230,012 | +12,707 | 6,552 | 6,721 | 0.29% | +169 |
| SALESFORCE INC(CRM) | 2,239 | 2,320 | +81 | 613 | 776 | 0.03% | +163 |
| GOLDMAN SACHS ETF TR | 0 | 1,595 | +1,595 | 0 | 159 | 0.01% | +159 |
| AMERICAN EXPRESS CO(AXP) | 2,845 | 3,130 | +285 | 772 | 929 | 0.04% | +157 |
| ISHARES TR | 15,801 | 16,455 | +654 | 3,490 | 3,636 | 0.16% | +146 |
| SPDR SER TR ST STR SP SEMI | 7,716 | 8,012 | +296 | 1,854 | 1,991 | 0.09% | +137 |
| SERVICENOW INC(NOW) | 694 | 702 | +8 | 621 | 744 | 0.03% | +123 |