Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,636,548 | 1,501,433 | -135,115 | $198.74M | $201.63M | 15.63% | +$2.89M |
| Apple Inc.(AAPL) | 528,126 | 524,986 | -3,140 | $123.05M | $131.47M | 10.19% | +$8.41M |
| Amazon.com, Inc.(AMZN) | 579,644 | 570,327 | -9,317 | $108.01M | $125.12M | 9.70% | +$17.12M |
| Netflix, Inc.(NFLX) | 101,248 | 96,888 | -4,360 | $71.81M | $86.36M | 6.69% | +$14.55M |
| Alphabet Inc.CL A(GOOG) | 436,096 | 427,484 | -8,612 | $72.33M | $80.92M | 6.27% | +$8.60M |
| Eli Lilly and Company(LLY) | 48,032 | 51,031 | +2,999 | $42.55M | $39.40M | 3.05% | -$3.16M |
| Broadcom Inc.(AVGO) | 133,191 | 140,084 | +6,893 | $22.98M | $32.48M | 2.52% | +$9.50M |
| Novo Nordisk A/SADR(NVO) | 305,404 | 320,162 | +14,758 | $36.36M | $27.54M | 2.13% | -$8.82M |
| Microsoft Corporation(MSFT) | 50,392 | 52,911 | +2,519 | $21.68M | $22.30M | 1.73% | +$618.1K |
| Intuitive Surgical, Inc.(ISRG) | 36,363 | 41,134 | +4,771 | $17.86M | $21.47M | 1.66% | +$3.61M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 657,254 | 682,400 | +25,146 | $24.11M | $18.64M | 1.44% | -$5.47M |
| The Home Depot, Inc.(HD) | 45,345 | 47,345 | +2,000 | $18.37M | $18.42M | 1.43% | +$43.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,390 | 24,790 | +2,400 | $23.54M | $17.66M | 1.37% | -$5.88M |
| Ishares TrCORE S P MCP ETF | 220,790 | 260,201 | +39,411 | $13.76M | $16.21M | 1.26% | +$2.45M |
| Visa Inc.CL A(V) | 45,838 | 49,408 | +3,570 | $12.60M | $15.61M | 1.21% | +$3.01M |
| Ishares TrCore S&P Small Cap ETF | 110,665 | 125,350 | +14,685 | $12.94M | $14.44M | 1.12% | +$1.50M |
| JPMorgan Chase & Co.(JPM) | 47,019 | 58,748 | +11,729 | $9.91M | $14.08M | 1.09% | +$4.17M |
| Tesla, Inc.(TSLA) | 26,876 | 32,390 | +5,514 | $7.03M | $13.08M | 1.01% | +$6.05M |
| Vertiv Holdings CoCL A(VRT) | 64,963 | 107,993 | +43,030 | $6.46M | $12.27M | 0.95% | +$5.81M |
| Alphabet Inc.CL C(GOOG) | 63,254 | 62,846 | -408 | $10.58M | $11.97M | 0.93% | +$1.39M |
| Northrop Grumman Corporation(NOC) | 23,177 | 25,386 | +2,209 | $12.24M | $11.91M | 0.92% | -$325.3K |
| Ishares TrS P 500 GRWT ETF | 121,126 | 111,168 | -9,958 | $11.60M | $11.29M | 0.87% | -$311.0K |
| Strategy IncCL A(MSTR) | 49,885 | 38,716 | -11,169 | $8.41M | $11.21M | 0.87% | +$2.80M |
| Direxion Shs Etf TrDLY AEROSPC 3X DAILY AEROSPACE | 349,255 | 384,884 | +35,629 | $12.45M | $10.59M | 0.82% | -$1.87M |
| Uber Technologies, Inc.(UBER) | 142,320 | 174,010 | +31,690 | $10.70M | $10.50M | 0.81% | -$200.5K |
| Ishares TrS&P 500 Value ETF | 62,151 | 52,261 | -9,890 | $12.25M | $9.98M | 0.77% | -$2.28M |
| Fidelity Covington TrustMSCI Health Care Index | 156,996 | 142,250 | -14,746 | $11.43M | $9.30M | 0.72% | -$2.13M |
| Invesco Qqq TrUNIT SER 1 | 16,284 | 16,467 | +183 | $7.95M | $8.42M | 0.65% | +$470.7K |
| L3Harris Technologies, Inc.(LHX) | 34,049 | 39,874 | +5,825 | $8.10M | $8.38M | 0.65% | +$285.4K |
| Advanced Micro Devices, Inc.(AMD) | 56,238 | 65,132 | +8,894 | $9.23M | $7.87M | 0.61% | -$1.36M |
| Deere & Company(DE) | 19,969 | 18,477 | -1,492 | $8.33M | $7.83M | 0.61% | -$504.6K |
| Vanguard Index FdsS P 500 ETF SHS | 13,446 | 14,333 | +887 | $7.09M | $7.72M | 0.60% | +$628.0K |
| Lockheed Martin Corporation(LMT) | 12,687 | 15,583 | +2,896 | $7.42M | $7.57M | 0.59% | +$156.2K |
| Berkshire Hathaway Inc DelCL B | 16,772 | 15,987 | -785 | $7.72M | $7.25M | 0.56% | -$472.9K |
| United Rentals, Inc.(URI) | 9,760 | 10,239 | +479 | $7.90M | $7.21M | 0.56% | -$690.1K |
| Ishares TrISHARES SEMICDTR | 36,488 | 32,773 | -3,715 | $8.41M | $7.06M | 0.55% | -$1.35M |
| Fidelity Covington TrustMSCI Information Technology Index | 38,647 | 36,067 | -2,580 | $6.74M | $6.67M | 0.52% | -$75.8K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 80,462 | 73,540 | -6,922 | $7.04M | $6.66M | 0.52% | -$383.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 177,439 | 170,533 | -6,906 | $8.86M | $6.49M | 0.50% | -$2.36M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 27,949 | 38,383 | +10,434 | $4.58M | $6.48M | 0.50% | +$1.89M |
| Fidelity Covington TrustFIDELITY FUND LR | 221,564 | 214,809 | -6,755 | $5.31M | $5.39M | 0.42% | +$78.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 87,717 | 91,343 | +3,626 | $5.22M | $5.25M | 0.41% | +$34.9K |
| Caterpillar Inc.(CAT) | 11,271 | 13,260 | +1,989 | $4.41M | $4.81M | 0.37% | +$401.6K |
| Aerovironment Inc | 25,165 | 30,729 | +5,564 | $5.05M | $4.73M | 0.37% | -$316.7K |
| Constellation Energy Corporation(CEG) | 14,137 | 20,422 | +6,285 | $3.68M | $4.57M | 0.35% | +$892.7K |
| Fidelity Covington TrustMSCI ENERGY IDX | 205,995 | 187,345 | -18,650 | $4.96M | $4.47M | 0.35% | -$494.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 63,895 | 62,220 | -1,675 | $4.31M | $4.29M | 0.33% | -$24.1K |
| NextEra Energy, Inc.(NEE) | 41,958 | 59,463 | +17,505 | $3.55M | $4.26M | 0.33% | +$716.2K |
| Fidelity Covington TrustMSCI Industrials Index | 65,018 | 60,315 | -4,703 | $4.69M | $4.24M | 0.33% | -$451.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 77,167 | 79,450 | +2,283 | $2.79M | $4.21M | 0.33% | +$1.43M |
| XPO, Inc.(XPO) | 24,142 | 31,006 | +6,864 | $2.60M | $4.07M | 0.32% | +$1.47M |
| Tractor Supply Company(TSCO) | 13,983 | 74,650 | +60,667 | $4.07M | $3.96M | 0.31% | -$107.0K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 85,157 | 93,218 | +8,061 | $3.78M | $3.90M | 0.30% | +$128.1K |
| Ishares TrCORE S P500 ETF | 6,878 | 6,511 | -367 | $3.97M | $3.83M | 0.30% | -$134.6K |
| Costco Wholesale Corporation(COST) | 2,772 | 4,112 | +1,340 | $2.46M | $3.77M | 0.29% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,579 | 6,399 | -180 | $3.77M | $3.75M | 0.29% | -$24.6K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 367,946 | 127,562 | -240,384 | $5.09M | $3.51M | 0.27% | -$1.57M |
| Fidelity Covington TrustFUNDAMENTAL LARG FUN LAR VAL ETF | 162,372 | 155,560 | -6,812 | $3.57M | $3.33M | 0.26% | -$240.4K |
| Chevron Corporation(CVX) | 17,508 | 21,822 | +4,314 | $2.58M | $3.16M | 0.24% | +$582.4K |
| Cintas Corporation(CTAS) | 14,942 | 16,982 | +2,040 | $3.08M | $3.10M | 0.24% | +$26.3K |
| Ishares TrISHARES BIOTECH | 25,004 | 22,959 | -2,045 | $3.64M | $3.04M | 0.24% | -$605.1K |
| Vanguard Index FdsTotal Stock Market | 8,996 | 9,988 | +992 | $2.55M | $2.89M | 0.22% | +$347.4K |
| Exxon Mobil Corp | 31,846 | 25,913 | -5,933 | $3.73M | $2.79M | 0.22% | -$945.6K |
| Merck & Co., Inc.(MRK) | 13,410 | 27,386 | +13,976 | $1.52M | $2.72M | 0.21% | +$1.20M |
| Cummins Inc.(CMI) | 8,382 | 7,466 | -916 | $2.71M | $2.60M | 0.20% | -$111.3K |
| Ishares TrSELECT DIVID ETF | 24,634 | 19,136 | -5,498 | $3.33M | $2.51M | 0.19% | -$815.0K |
| Linde plcSHS(LIN) | 5,675 | 5,877 | +202 | $2.71M | $2.46M | 0.19% | -$245.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 18,105 | 29,261 | +11,156 | $1.01M | $2.39M | 0.19% | +$1.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 506 | 5,762 | +5,256 | $235.1K | $2.32M | 0.18% | +$2.09M |
| Palantir Technologies Inc.CL A(PLTR) | 27,185 | 29,805 | +2,620 | $1.01M | $2.25M | 0.17% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 3,199 | 3,848 | +649 | $1.83M | $2.25M | 0.17% | +$422.1K |
| Walmart Inc.(WMT) | 22,964 | 24,449 | +1,485 | $1.85M | $2.21M | 0.17% | +$354.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 7,249 | 9,350 | +2,101 | $1.99M | $2.20M | 0.17% | +$206.4K |
| Airbnb IncCL A | 10,951 | 15,955 | +5,004 | $1.39M | $2.10M | 0.16% | +$708.0K |
| Carlisle Companies Incorporated(CSL) | 5,262 | 5,639 | +377 | $2.37M | $2.08M | 0.16% | -$286.9K |
| MercadoLibre, Inc.(MELI) | 872 | 1,103 | +231 | $1.79M | $1.88M | 0.15% | +$86.2K |
| McDonald's Corporation(MCD) | 6,547 | 6,194 | -353 | $1.99M | $1.80M | 0.14% | -$197.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 138,812 | 139,844 | +1,032 | $1.62M | $1.51M | 0.12% | -$106.8K |
| Vanguard Star FdsVG TL INTL STK F | 21,231 | 22,241 | +1,010 | $1.37M | $1.31M | 0.10% | -$63.8K |
| CSX Corporation(CSX) | 42,486 | 37,403 | -5,083 | $1.47M | $1.21M | 0.09% | -$260.0K |
| Altria Group, Inc.(MO) | 22,979 | 22,589 | -390 | $1.17M | $1.18M | 0.09% | +$8.3K |
| Pimco Mun Income Fd | 151,617 | 130,736 | -20,881 | $1.56M | $1.17M | 0.09% | -$390.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,309 | 3,362 | +53 | $928.0K | $1.15M | 0.09% | +$222.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,070 | 6,421 | +351 | $1.21M | $1.13M | 0.09% | -$73.2K |
| AbbVie Inc.(ABBV) | 5,625 | 6,311 | +686 | $1.11M | $1.12M | 0.09% | +$10.7K |
| Ishares TrRUS MID CAP ETF | 0 | 12,498 | +12,498 | $0 | $1.10M | 0.09% | +$1.10M |
| PIMCO Municipal Income Fund II(PML) | 145,847 | 130,982 | -14,865 | $1.37M | $1.06M | 0.08% | -$309.9K |
| Shell plcADS(SHEL) | 17,240 | 16,874 | -366 | $1.14M | $1.06M | 0.08% | -$79.9K |
| Applied Matls Inc | 6,141 | 6,482 | +341 | $1.24M | $1.05M | 0.08% | -$186.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,365 | 14,952 | +11,587 | $262.6K | $1.05M | 0.08% | +$788.2K |
| Ishares TrMSCI EAFE ETF | 14,209 | 13,587 | -622 | $1.19M | $1.03M | 0.08% | -$161.0K |
| T-Mobile US, Inc.(TMUS) | 4,416 | 4,632 | +216 | $911.4K | $1.02M | 0.08% | +$111.1K |
| The Boeing Company(BA) | 5,992 | 5,709 | -283 | $911.0K | $1.01M | 0.08% | +$99.4K |
| Bank America Corp | 18,619 | 21,722 | +3,103 | $738.8K | $954.7K | 0.07% | +$215.8K |
| Everest Group, Ltd.(EG) | 1,997 | 2,628 | +631 | $782.3K | $952.6K | 0.07% | +$170.3K |
| Vanguard Index FdsSMALL CP ETF | 4,113 | 3,942 | -171 | $975.6K | $947.2K | 0.07% | -$28.4K |
| Fidelity Covington TrustMSCI Financials Index | 14,864 | 13,755 | -1,109 | $949.1K | $944.7K | 0.07% | -$4.4K |
| Direxion Shs Etf TrHEALTHCARE BUL DAIL HEAL BU ETF | 10,723 | 10,235 | -488 | $1.43M | $944.6K | 0.07% | -$483.5K |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 21,500 | 21,522 | +22 | $697.4K | $904.4K | 0.07% | +$207.0K |
| The Procter & Gamble Company(PG) | 6,048 | 5,363 | -685 | $1.05M | $899.1K | 0.07% | -$148.4K |