Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 522,493 | 536,118 | +13,625 | $50.66M | $49.71M | 17.38% | -$944.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 715,831 | 513,581 | -202,250 | $64.55M | $47.51M | 16.61% | -$17.04M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,047,752 | 1,074,442 | +26,690 | $34.84M | $35.75M | 12.50% | +$908.9K |
| Apple Inc.(AAPL) | 112,677 | 117,238 | +4,561 | $26.25M | $29.36M | 10.26% | +$3.11M |
| NVIDIA Corporation(NVDA) | 205,567 | 162,012 | -43,555 | $24.96M | $21.76M | 7.61% | -$3.21M |
| Broadcom Inc.(AVGO) | 35,319 | 60,649 | +25,330 | $6.09M | $14.06M | 4.92% | +$7.97M |
| Meta Platforms, Inc.CL A(META) | 18,339 | 19,204 | +865 | $10.50M | $11.24M | 3.93% | +$746.3K |
| Simon Property Group, Inc.(SPG) | 34,290 | 57,399 | +23,109 | $5.80M | $9.88M | 3.46% | +$4.09M |
| Microsoft Corporation(MSFT) | 21,048 | 23,296 | +2,248 | $9.06M | $9.82M | 3.43% | +$762.1K |
| Tesla, Inc.(TSLA) | 25,846 | 23,798 | -2,048 | $6.76M | $9.61M | 3.36% | +$2.85M |
| Ishares TrRUSSELL 2000 ETF | 98,867 | 42,503 | -56,364 | $21.84M | $9.39M | 3.28% | -$12.45M |
| Arista Networks, Inc.(ANET) | 0 | 68,616 | +68,616 | $0 | $7.58M | 2.65% | +$7.58M |
| Amazon.com, Inc.(AMZN) | 18,312 | 18,029 | -283 | $3.41M | $3.96M | 1.38% | +$543.3K |
| Berkshire Hathaway Inc DelCL B | 6,464 | 7,987 | +1,523 | $2.98M | $3.62M | 1.27% | +$645.3K |
| Alphabet Inc.CL A(GOOG) | 17,704 | 17,213 | -491 | $2.94M | $3.26M | 1.14% | +$322.3K |
| Exxon Mobil Corp | 29,579 | 29,709 | +130 | $3.47M | $3.20M | 1.12% | -$271.5K |
| Enovix Corporation(ENVX) | 291,092 | 291,092 | 0 | $2.72M | $3.16M | 1.11% | +$445.4K |
| Kinder Morgan, Inc.(KMI) | 71,719 | 72,808 | +1,089 | $1.58M | $1.99M | 0.70% | +$410.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,716 | 2,716 | 0 | $1.59M | $1.69M | 0.59% | +$95.8K |
| Applied Matls Inc | 11,200 | 10,286 | -914 | $2.26M | $1.67M | 0.58% | -$590.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 6,766 | +6,766 | $0 | $1.62M | 0.57% | +$1.62M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,344 | 11,344 | 0 | $1.04M | $1.01M | 0.35% | -$28.6K |
| Ishares Tr7 10 YR TRSY BD | 7,756 | 7,732 | -24 | $761.0K | $714.8K | 0.25% | -$46.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 852 | 848 | -4 | $489.0K | $496.9K | 0.17% | +$7.9K |
| Alphabet Inc.CL C(GOOG) | 2,541 | 2,542 | +1 | $424.8K | $484.1K | 0.17% | +$59.4K |
| Citigroup Inc.(C) | 5,853 | 6,215 | +362 | $366.4K | $437.5K | 0.15% | +$71.1K |
| Visa Inc.CL A(V) | 832 | 1,261 | +429 | $228.6K | $398.7K | 0.14% | +$170.0K |
| Oracle Corporation(ORCL) | 2,349 | 2,354 | +5 | $400.3K | $392.2K | 0.14% | -$8.1K |
| Synopsys, Inc.(SNPS) | 770 | 766 | -4 | $389.9K | $371.8K | 0.13% | -$18.1K |
| KLA Corporation(KLAC) | 0 | 558 | +558 | $0 | $351.7K | 0.12% | +$351.7K |
| Workday, Inc.CL A(WDAY) | 1,275 | 1,275 | 0 | $311.7K | $329.1K | 0.12% | +$17.4K |
| Southwest Gas Holdings, Inc.(SWX) | 3,603 | 3,631 | +28 | $265.7K | $256.7K | 0.09% | -$9.0K |
| Advanced Micro Devices, Inc.(AMD) | 20,448 | 2,021 | -18,427 | $3.36M | $244.2K | 0.09% | -$3.11M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 397 | +397 | $0 | $207.2K | 0.07% | +$207.2K |
| Adobe Inc.(ADBE) | 464 | 461 | -3 | $240.0K | $205.0K | 0.07% | -$35.0K |
| Ishares TrRussell 1000 Growth ETF | 0 | 501 | +501 | $0 | $201.3K | 0.07% | +$201.3K |
| SunPower Inc.(SPWR) | 0 | 32,633 | +32,633 | $0 | $58.4K | 0.02% | +$58.4K |
| Arista Networks Inc | 800 | 0 | -800 | $307.1K | $0 | — | -$307.1K |