Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 17,693,937 | 21,845,010 | +4,151,073 | $888.59M | $1.10B | 40.57% | +$210.65M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,992,551 | 3,791,839 | -200,712 | $241.23M | $219.93M | 8.12% | -$21.30M |
| Broadcom Inc.(AVGO) | 666,622 | 677,992 | +11,370 | $114.99M | $157.19M | 5.80% | +$42.19M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 737,284 | 819,821 | +82,537 | $132.09M | $143.66M | 5.30% | +$11.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 335,061 | 349,459 | +14,398 | $60.08M | $62.23M | 2.30% | +$2.16M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 532,577 | 538,504 | +5,927 | $61.23M | $61.78M | 2.28% | +$552.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,993 | 78,000 | +3,007 | $43.15M | $45.87M | 1.69% | +$2.72M |
| Alphabet Inc.CL C(GOOG) | 201,427 | 221,255 | +19,828 | $33.68M | $42.14M | 1.55% | +$8.46M |
| NVIDIA Corporation(NVDA) | 209,995 | 312,177 | +102,182 | $25.50M | $41.92M | 1.55% | +$16.42M |
| Aon plcCL A(AON) | 146,258 | 113,066 | -33,192 | $50.60M | $40.61M | 1.50% | -$10.00M |
| Alphabet Inc.CL A(GOOG) | 144,124 | 171,151 | +27,027 | $23.90M | $32.40M | 1.20% | +$8.50M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 389,340 | 230,587 | -158,753 | $59.97M | $31.72M | 1.17% | -$28.24M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 90,866 | 504,019 | +413,153 | $5.36M | $29.32M | 1.08% | +$23.96M |
| Apollo Global Management, Inc.(APO) | 163,417 | 162,404 | -1,013 | $20.41M | $26.82M | 0.99% | +$6.41M |
| Palantir Technologies Inc.CL A(PLTR) | 379,705 | 352,011 | -27,694 | $14.13M | $26.62M | 0.98% | +$12.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 71,470 | 72,455 | +985 | $20.05M | $24.79M | 0.91% | +$4.75M |
| JPMorgan Chase & Co.(JPM) | 78,843 | 89,722 | +10,879 | $16.62M | $21.51M | 0.79% | +$4.88M |
| Antero Resources Corporation(AR) | 581,076 | 581,165 | +89 | $16.65M | $20.37M | 0.75% | +$3.72M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 306,642 | +306,642 | $0 | $20.04M | 0.74% | +$20.04M |
| Datadog, Inc.CL A(DDOG) | 137,000 | 137,502 | +502 | $15.76M | $19.65M | 0.73% | +$3.88M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 267,303 | 338,503 | +71,200 | $14.62M | $18.51M | 0.68% | +$3.90M |
| Meta Platforms, Inc.CL A(META) | 21,999 | 29,710 | +7,711 | $12.59M | $17.40M | 0.64% | +$4.80M |
| Tesla, Inc.(TSLA) | 26,746 | 38,066 | +11,320 | $7.00M | $15.37M | 0.57% | +$8.38M |
| Salesforce, Inc.(CRM) | 42,741 | 45,388 | +2,647 | $11.72M | $15.19M | 0.56% | +$3.48M |
| Coinbase Global, Inc.CL A(COIN) | 65,519 | 57,351 | -8,168 | $11.67M | $14.24M | 0.53% | +$2.57M |
| Monday Com LtdSHS SHS | 52,407 | 50,413 | -1,994 | $14.56M | $11.87M | 0.44% | -$2.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,627 | 158,726 | +106,099 | $4.11M | $11.16M | 0.41% | +$7.05M |
| DLocal LimitedCL A(DLO) | 940,820 | 940,820 | 0 | $7.53M | $10.59M | 0.39% | +$3.07M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 198,932 | 214,606 | +15,674 | $10.04M | $9.72M | 0.36% | -$322.9K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 206,024 | 255,743 | +49,719 | $6.58M | $9.60M | 0.35% | +$3.01M |
| Mastercard IncorporatedCL A(MA) | 16,338 | 18,201 | +1,863 | $8.07M | $9.58M | 0.35% | +$1.52M |
| Costco Wholesale Corporation(COST) | 6,573 | 9,370 | +2,797 | $5.83M | $8.59M | 0.32% | +$2.76M |
| Visa Inc.CL A(V) | 20,627 | 26,977 | +6,350 | $5.67M | $8.53M | 0.31% | +$2.85M |
| Uber Technologies, Inc.(UBER) | 63,139 | 136,166 | +73,027 | $4.75M | $8.21M | 0.30% | +$3.47M |
| UnitedHealth Group Incorporated(UNH) | 13,631 | 16,003 | +2,372 | $7.97M | $8.10M | 0.30% | +$125.3K |
| Exxon Mobil Corp | 49,169 | 68,874 | +19,705 | $5.76M | $7.41M | 0.27% | +$1.65M |
| DoorDash, Inc.CL A(DASH) | 38,730 | 41,217 | +2,487 | $5.53M | $6.91M | 0.26% | +$1.39M |
| Netflix, Inc.(NFLX) | 5,151 | 6,703 | +1,552 | $3.65M | $5.97M | 0.22% | +$2.32M |
| Booking Holdings Inc.(BKNG) | 942 | 1,131 | +189 | $3.97M | $5.62M | 0.21% | +$1.65M |
| Merck & Co., Inc.(MRK) | 34,874 | 56,022 | +21,148 | $3.99M | $5.62M | 0.21% | +$1.63M |
| Altria Group, Inc.(MO) | 107,231 | 104,440 | -2,791 | $5.58M | $5.57M | 0.21% | -$14.1K |
| AbbVie Inc.(ABBV) | 24,423 | 29,476 | +5,053 | $4.82M | $5.24M | 0.19% | +$414.9K |
| Cisco Systems, Inc.(CSCO) | 75,799 | 88,046 | +12,247 | $4.03M | $5.21M | 0.19% | +$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,993 | 21,066 | +73 | $5.10M | $5.10M | 0.19% | -$1.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 72,672 | 94,693 | +22,021 | $2.63M | $5.02M | 0.19% | +$2.40M |
| JD.com, Inc.CL A(JD) | 144,660 | 144,740 | +80 | $5.79M | $5.02M | 0.19% | -$768.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,552 | 8,069 | +517 | $4.44M | $5.02M | 0.19% | +$581.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,971 | 94,991 | +89,020 | $303.0K | $4.80M | 0.18% | +$4.50M |
| AT&T Inc.(T) | 169,934 | 196,060 | +26,126 | $3.74M | $4.46M | 0.16% | +$725.8K |
| Peloton Interactive, Inc.CL A(PTON) | 510,417 | 510,775 | +358 | $2.39M | $4.44M | 0.16% | +$2.05M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 43,949 | +43,949 | $0 | $4.42M | 0.16% | +$4.42M |
| SoFi Technologies, Inc.(SOFI) | 280,464 | 277,535 | -2,929 | $2.20M | $4.27M | 0.16% | +$2.07M |
| Verizon Communications Inc.(VZ) | 89,353 | 105,702 | +16,349 | $4.01M | $4.23M | 0.16% | +$214.2K |
| Oracle Corporation(ORCL) | 20,341 | 25,172 | +4,831 | $3.47M | $4.19M | 0.15% | +$728.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,036 | 79,128 | +68,092 | $633.6K | $4.13M | 0.15% | +$3.50M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 49,792 | 49,543 | -249 | $4.13M | $3.89M | 0.14% | -$238.2K |
| DaVita Inc.(DVA) | 23,309 | 25,416 | +2,107 | $3.82M | $3.80M | 0.14% | -$20.1K |
| Linde plcSHS(LIN) | 8,517 | 9,023 | +506 | $4.06M | $3.78M | 0.14% | -$283.7K |
| SentinelOne, Inc.CL A(S) | 0 | 170,079 | +170,079 | $0 | $3.78M | 0.14% | +$3.78M |
| Blackstone Inc.(BX) | 14,346 | 21,053 | +6,707 | $2.20M | $3.63M | 0.13% | +$1.43M |
| LiveRamp Holdings, Inc.(RAMP) | 115,299 | 115,924 | +625 | $2.86M | $3.52M | 0.13% | +$663.5K |
| Intuitive Surgical, Inc.(ISRG) | 5,452 | 6,602 | +1,150 | $2.68M | $3.45M | 0.13% | +$767.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,182 | 9,754 | +3,572 | $2.19M | $3.43M | 0.13% | +$1.25M |
| Adobe Inc.(ADBE) | 7,059 | 7,136 | +77 | $3.66M | $3.17M | 0.12% | -$481.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 17,495 | 38,837 | +21,342 | $1.46M | $3.14M | 0.12% | +$1.69M |
| The Goldman Sachs Group, Inc.(GS) | 3,472 | 5,354 | +1,882 | $1.72M | $3.07M | 0.11% | +$1.35M |
| BlackRock, Inc.(BLK) | 0 | 2,944 | +2,944 | $0 | $3.02M | 0.11% | +$3.02M |
| Petco Health and Wellness Company, Inc.(WOOF) | 754,448 | 750,691 | -3,757 | $3.43M | $2.86M | 0.11% | -$572.6K |
| ServiceNow, Inc.(NOW) | 2,226 | 2,646 | +420 | $1.99M | $2.81M | 0.10% | +$815.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,901 | 11,908 | +7 | $2.38M | $2.67M | 0.10% | +$287.0K |
| Marathon Petroleum Corporation(MPC) | 14,429 | 18,937 | +4,508 | $2.35M | $2.64M | 0.10% | +$291.2K |
| ConocoPhillips(COP) | 24,070 | 26,126 | +2,056 | $2.53M | $2.59M | 0.10% | +$56.8K |
| S&P Global Inc.(SPGI) | 3,414 | 5,050 | +1,636 | $1.76M | $2.52M | 0.09% | +$751.6K |
| Comcast Holdings ZONESCL A(CCZ) | 58,064 | 65,915 | +7,851 | $2.43M | $2.47M | 0.09% | +$48.5K |
| Doximity, Inc.CL A(DOCS) | 50,570 | 45,907 | -4,663 | $2.20M | $2.45M | 0.09% | +$247.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,067 | 10,532 | +465 | $2.27M | $2.45M | 0.09% | +$176.2K |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 76,856 | 99,142 | +22,286 | $1.86M | $2.43M | 0.09% | +$571.6K |
| UiPath, Inc.CL A(PATH) | 384,860 | 190,311 | -194,549 | $4.93M | $2.42M | 0.09% | -$2.51M |
| NextEra Energy, Inc.(NEE) | 26,471 | 32,407 | +5,936 | $2.24M | $2.32M | 0.09% | +$85.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,907 | 25,907 | 0 | $2.37M | $2.30M | 0.08% | -$65.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 26,319 | 61,712 | +35,393 | $884.3K | $2.20M | 0.08% | +$1.32M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 136,952 | 28,951 | -108,001 | $11.06M | $2.19M | 0.08% | -$8.87M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 23,203 | +23,203 | $0 | $2.15M | 0.08% | +$2.15M |
| Eaton Corporation plcSHS(ETN) | 5,079 | 6,321 | +1,242 | $1.68M | $2.10M | 0.08% | +$414.3K |
| Arch Cap Group Ltd ORD | 12,763 | 22,486 | +9,723 | $1.43M | $2.08M | 0.08% | +$648.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 57,623 | 58,231 | +608 | $2.16M | $1.99M | 0.07% | -$176.9K |
| Tenable Holdings, Inc.(TENB) | 48,920 | 48,977 | +57 | $1.98M | $1.93M | 0.07% | -$53.5K |
| QXO, Inc.(QXO) | 114,470 | 115,967 | +1,497 | $1.81M | $1.84M | 0.07% | +$38.7K |
| Chubb Limited COM | 6,326 | 6,625 | +299 | $1.83M | $1.84M | 0.07% | +$7.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,264 | 4,409 | +1,145 | $1.52M | $1.78M | 0.07% | +$257.5K |
| Trane Technologies plcSHS(TT) | 4,281 | 4,695 | +414 | $1.66M | $1.73M | 0.06% | +$69.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 683,509 | 64,639 | -618,870 | $19.87M | $1.69M | 0.06% | -$18.18M |
| Carrier Global Corporation(CARR) | 21,919 | 24,240 | +2,321 | $1.76M | $1.66M | 0.06% | -$104.2K |
| Brookfield CorporationCL A(BN) | 29,242 | 28,668 | -574 | $1.55M | $1.65M | 0.06% | +$92.8K |
| Waste Management, Inc.(WM) | 6,672 | 8,119 | +1,447 | $1.39M | $1.64M | 0.06% | +$253.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 31,385 | 31,084 | -301 | $1.84M | $1.64M | 0.06% | -$200.7K |
| General Motors Company(GM) | 27,283 | 30,400 | +3,117 | $1.22M | $1.62M | 0.06% | +$396.0K |
| JFrog Ltd.(FROG) | 55,919 | 54,873 | -1,046 | $1.62M | $1.61M | 0.06% | -$10.1K |
| Xcel Energy Inc.(XEL) | 21,942 | 23,853 | +1,911 | $1.44M | $1.61M | 0.06% | +$165.8K |
| SBA Communications CorporationCL A(SBAC) | 5,423 | 7,775 | +2,352 | $1.31M | $1.58M | 0.06% | +$279.2K |