Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 35,319 | 60,649 | +25,330 | 6,093 | 14,061 | 4.92% | +7,968 |
| ARISTA NETWORKS INC(ANET) | 0 | 68,616 | +68,616 | 0 | 7,584 | 2.65% | +7,584 |
| SIMON PPTY GROUP INC NEW(SPG) | 34,290 | 57,399 | +23,109 | 5,796 | 9,885 | 3.46% | +4,089 |
| APPLE INC(AAPL) | 112,677 | 117,238 | +4,561 | 26,254 | 29,359 | 10.26% | +3,105 |
| TESLA INC(TSLA) | 25,846 | 23,798 | -2,048 | 6,762 | 9,610 | 3.36% | +2,848 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,766 | +6,766 | 0 | 1,622 | 0.57% | +1,622 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,047,752 | 1,074,442 | +26,690 | 34,838 | 35,747 | 12.50% | +909 |
| MICROSOFT CORP(MSFT) | 21,048 | 23,296 | +2,248 | 9,057 | 9,819 | 3.43% | +762 |
| META PLATFORMS INC(META) | 18,339 | 19,204 | +865 | 10,498 | 11,245 | 3.93% | +746 |
| BERKSHIRE HATHAWAY INC DEL | 6,464 | 7,987 | +1,523 | 2,975 | 3,620 | 1.27% | +645 |
| AMAZON COM INC(AMZN) | 18,312 | 18,029 | -283 | 3,412 | 3,955 | 1.38% | +543 |
| ENOVIX CORPORATION(ENVX) | 291,092 | 291,092 | 0 | 2,719 | 3,164 | 1.11% | +445 |
| KINDER MORGAN INC DEL(KMI) | 71,719 | 72,808 | +1,089 | 1,584 | 1,995 | 0.70% | +411 |
| KLA CORP(KLAC) | 0 | 558 | +558 | 0 | 352 | 0.12% | +352 |
| ALPHABET INC(GOOG) | 17,704 | 17,213 | -491 | 2,936 | 3,258 | 1.14% | +322 |
| INTUITIVE SURGICAL INC | 0 | 397 | +397 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 0 | 501 | +501 | 0 | 201 | 0.07% | +201 |
| VISA INC(V) | 832 | 1,261 | +429 | 229 | 399 | 0.14% | +170 |
| VANGUARD WORLD FD INF TECH ETF | 2,716 | 2,716 | 0 | 1,593 | 1,689 | 0.59% | +96 |
| CITIGROUP INC(C) | 5,853 | 6,215 | +362 | 366 | 438 | 0.15% | +71 |
| ALPHABET INC(GOOG) | 2,541 | 2,542 | +1 | 425 | 484 | 0.17% | +59 |
| COMPLETE SOLARIA INC | 0 | 32,633 | +32,633 | 0 | 58 | 0.02% | +58 |
| WORKDAY INC(WDAY) | 1,275 | 1,275 | 0 | 312 | 329 | 0.12% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 852 | 848 | -4 | 489 | 497 | 0.17% | +8 |
| ORACLE CORP(ORCL) | 2,349 | 2,354 | +5 | 400 | 392 | 0.14% | -8 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,603 | 3,631 | +28 | 266 | 257 | 0.09% | -9 |
| SYNOPSYS INC(SNPS) | 770 | 766 | -4 | 390 | 372 | 0.13% | -18 |
| ISHARES TR MSCI USA MIN ETF | 11,344 | 11,344 | 0 | 1,036 | 1,007 | 0.35% | -29 |
| ADOBE INC(ADBE) | 464 | 461 | -3 | 240 | 205 | 0.07% | -35 |
| ISHARES TR | 7,756 | 7,732 | -24 | 761 | 715 | 0.25% | -46 |
| EXXON MOBIL CORP | 29,579 | 29,709 | +130 | 3,467 | 3,196 | 1.12% | -271 |
| ARISTA NETWORKS INC | 800 | 0 | -800 | 307 | 0 | — | -307 |
| APPLIED MATLS INC | 11,200 | 10,286 | -914 | 2,263 | 1,673 | 0.58% | -590 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 522,493 | 536,118 | +13,625 | 50,656 | 49,712 | 17.38% | -944 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,448 | 2,021 | -18,427 | 3,355 | 244 | 0.09% | -3,111 |
| NVIDIA CORPORATION(NVDA) | 205,567 | 162,012 | -43,555 | 24,964 | 21,757 | 7.61% | -3,207 |
| ISHARES TR | 98,867 | 42,503 | -56,364 | 21,839 | 9,391 | 3.28% | -12,447 |
| PROSHARES TR PSHS ULT S&P 500 | 715,831 | 513,581 | -202,250 | 64,546 | 47,511 | 16.61% | -17,035 |