Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 21,845,010 | +21,845,010 | 0 | 1,099,241 | 40.57% | +1,099,241 |
| BROADCOM INC(AVGO) | 666,622 | 677,992 | +11,370 | 114,992 | 157,186 | 5.80% | +42,193 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 90,866 | 504,019 | +413,153 | 5,363 | 29,324 | 1.08% | +23,961 |
| INVESCO EXCH TRADED FD TR II | 0 | 306,642 | +306,642 | 0 | 20,039 | 0.74% | +20,039 |
| NVIDIA CORPORATION(NVDA) | 209,995 | 312,177 | +102,182 | 25,504 | 41,922 | 1.55% | +16,419 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 379,705 | 352,011 | -27,694 | 14,125 | 26,623 | 0.98% | +12,498 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 737,284 | 819,821 | +82,537 | 132,092 | 143,657 | 5.30% | +11,565 |
| ALPHABET INC(GOOG) | 0 | 171,151 | +171,151 | 0 | 32,399 | 1.20% | +32,399 |
| ALPHABET INC(GOOG) | 0 | 221,255 | +221,255 | 0 | 42,136 | 1.55% | +42,136 |
| TESLA INC(TSLA) | 26,746 | 38,066 | +11,320 | 6,998 | 15,373 | 0.57% | +8,375 |
| ISHARES TR CORE MSCI EAFE | 0 | 158,726 | +158,726 | 0 | 11,155 | 0.41% | +11,155 |
| APOLLO GLOBAL MGMT INC(APO) | 163,417 | 162,404 | -1,013 | 20,412 | 26,823 | 0.99% | +6,410 |
| JPMORGAN CHASE & CO.(JPM) | 78,843 | 89,722 | +10,879 | 16,625 | 21,507 | 0.79% | +4,882 |
| META PLATFORMS INC(META) | 21,999 | 29,710 | +7,711 | 12,593 | 17,396 | 0.64% | +4,803 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 72,455 | +72,455 | 0 | 24,791 | 0.91% | +24,791 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 94,991 | +94,991 | 0 | 4,804 | 0.18% | +4,804 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 43,949 | +43,949 | 0 | 4,421 | 0.16% | +4,421 |
| SPDR SER TR ST STR P400MID | 267,303 | 338,503 | +71,200 | 14,616 | 18,513 | 0.68% | +3,897 |
| DATADOG INC(DDOG) | 0 | 137,502 | +137,502 | 0 | 19,648 | 0.73% | +19,648 |
| SENTINELONE INC(S) | 0 | 170,079 | +170,079 | 0 | 3,776 | 0.14% | +3,776 |
| ANTERO RESOURCES CORP(AR) | 0 | 581,165 | +581,165 | 0 | 20,370 | 0.75% | +20,370 |
| ISHARES INC CORE MSCI EMKT | 0 | 79,128 | +79,128 | 0 | 4,132 | 0.15% | +4,132 |
| SALESFORCE INC(CRM) | 42,741 | 45,388 | +2,647 | 11,716 | 15,193 | 0.56% | +3,477 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 136,166 | +136,166 | 0 | 8,214 | 0.30% | +8,214 |
| DLOCAL LTD(DLO) | 0 | 940,820 | +940,820 | 0 | 10,594 | 0.39% | +10,594 |
| BLACKROCK INC(BLK) | 0 | 2,944 | +2,944 | 0 | 3,018 | 0.11% | +3,018 |
| WISDOMTREE TR(WT) | 0 | 255,743 | +255,743 | 0 | 9,595 | 0.35% | +9,595 |
| VISA INC(V) | 20,627 | 26,977 | +6,350 | 5,671 | 8,526 | 0.31% | +2,854 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,370 | +9,370 | 0 | 8,586 | 0.32% | +8,586 |
| SPDR S&P 500 ETF TR(SPY) | 74,993 | 78,000 | +3,007 | 43,146 | 45,868 | 1.69% | +2,722 |
| COINBASE GLOBAL INC(COIN) | 0 | 57,351 | +57,351 | 0 | 14,240 | 0.53% | +14,240 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 72,672 | 94,693 | +22,021 | 2,626 | 5,023 | 0.19% | +2,398 |
| NETFLIX INC(NFLX) | 5,151 | 6,703 | +1,552 | 3,653 | 5,975 | 0.22% | +2,321 |
| ISHARES TR MSCI USA QLT FCT | 335,061 | 349,459 | +14,398 | 60,077 | 62,232 | 2.30% | +2,155 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 23,203 | +23,203 | 0 | 2,151 | 0.08% | +2,151 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 277,535 | +277,535 | 0 | 4,274 | 0.16% | +4,274 |
| PELOTON INTERACTIVE INC(PTON) | 510,417 | 510,775 | +358 | 2,389 | 4,444 | 0.16% | +2,055 |
| WISDOMTREE TR(WT) | 0 | 38,837 | +38,837 | 0 | 3,145 | 0.12% | +3,145 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,131 | +1,131 | 0 | 5,618 | 0.21% | +5,618 |
| EXXON MOBIL CORP | 49,169 | 68,874 | +19,705 | 5,764 | 7,409 | 0.27% | +1,645 |
| MERCK & CO INC(MRK) | 0 | 56,022 | +56,022 | 0 | 5,617 | 0.21% | +5,617 |
| MASTERCARD INCORPORATED(MA) | 16,338 | 18,201 | +1,863 | 8,068 | 9,584 | 0.35% | +1,516 |
| BLACKSTONE INC(BX) | 0 | 21,053 | +21,053 | 0 | 3,630 | 0.13% | +3,630 |
| DOORDASH INC(DASH) | 38,730 | 41,217 | +2,487 | 5,528 | 6,914 | 0.26% | +1,386 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,354 | +5,354 | 0 | 3,066 | 0.11% | +3,066 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 26,319 | 61,712 | +35,393 | 884 | 2,200 | 0.08% | +1,316 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,182 | 9,754 | +3,572 | 2,185 | 3,432 | 0.13% | +1,246 |
| CISCO SYS INC(CSCO) | 0 | 88,046 | +88,046 | 0 | 5,212 | 0.19% | +5,212 |
| APPLOVIN CORP(APP) | 0 | 3,145 | +3,145 | 0 | 1,018 | 0.04% | +1,018 |
| ISHARES INC MSCI JAPAN ETF | 0 | 13,478 | +13,478 | 0 | 904 | 0.03% | +904 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 53,155 | +53,155 | 0 | 900 | 0.03% | +900 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 18,144 | +18,144 | 0 | 828 | 0.03% | +828 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 25,367 | +25,367 | 0 | 1,029 | 0.04% | +1,029 |
| SERVICENOW INC(NOW) | 0 | 2,646 | +2,646 | 0 | 2,806 | 0.10% | +2,806 |
| INTUITIVE SURGICAL INC | 5,452 | 6,602 | +1,150 | 2,678 | 3,446 | 0.13% | +767 |
| S&P GLOBAL INC(SPGI) | 3,414 | 5,050 | +1,636 | 1,763 | 2,515 | 0.09% | +752 |
| ORACLE CORP(ORCL) | 20,341 | 25,172 | +4,831 | 3,466 | 4,195 | 0.15% | +729 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 9,200 | +9,200 | 0 | 728 | 0.03% | +728 |
| AT&T INC(T) | 169,934 | 196,060 | +26,126 | 3,739 | 4,464 | 0.16% | +726 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,091 | +5,091 | 0 | 1,177 | 0.04% | +1,177 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,692 | +3,692 | 0 | 688 | 0.03% | +688 |
| PREMIER INC | 0 | 31,509 | +31,509 | 0 | 668 | 0.02% | +668 |
| KILROY RLTY CORP(KRC) | 0 | 16,251 | +16,251 | 0 | 666 | 0.02% | +666 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 115,924 | +115,924 | 0 | 3,521 | 0.13% | +3,521 |
| TWILIO INC(TWLO) | 0 | 6,078 | +6,078 | 0 | 657 | 0.02% | +657 |
| ARCH CAP GROUP LTD ORD | 0 | 22,486 | +22,486 | 0 | 2,077 | 0.08% | +2,077 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 12,447 | +12,447 | 0 | 622 | 0.02% | +622 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 12,795 | +12,795 | 0 | 616 | 0.02% | +616 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,822 | +1,822 | 0 | 595 | 0.02% | +595 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,069 | +8,069 | 0 | 5,017 | 0.19% | +5,017 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 76,856 | 99,142 | +22,286 | 1,858 | 2,430 | 0.09% | +572 |
| DELEK US HLDGS INC NEW(DK) | 0 | 30,553 | +30,553 | 0 | 565 | 0.02% | +565 |
| ENERGY TRANSFER L P(ET) | 0 | 57,532 | +57,532 | 0 | 1,127 | 0.04% | +1,127 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 532,577 | 538,504 | +5,927 | 61,230 | 61,783 | 2.28% | +552 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,722 | +9,722 | 0 | 539 | 0.02% | +539 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,376 | +4,376 | 0 | 539 | 0.02% | +539 |
| GE VERNOVA INC(GEV) | 0 | 4,504 | +4,504 | 0 | 1,483 | 0.05% | +1,483 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,787 | +13,787 | 0 | 1,485 | 0.05% | +1,485 |
| GENPACT LIMITED SHS | 0 | 30,832 | +30,832 | 0 | 1,324 | 0.05% | +1,324 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,157 | +3,157 | 0 | 1,412 | 0.05% | +1,412 |
| GARMIN LTD(GRMN) | 0 | 2,475 | +2,475 | 0 | 510 | 0.02% | +510 |
| FOX CORP(FOX) | 0 | 10,275 | +10,275 | 0 | 499 | 0.02% | +499 |
| INSULET CORP(PODD) | 0 | 1,882 | +1,882 | 0 | 491 | 0.02% | +491 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 5,995 | +5,995 | 0 | 489 | 0.02% | +489 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 11,400 | +11,400 | 0 | 482 | 0.02% | +482 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 23,490 | +23,490 | 0 | 1,235 | 0.05% | +1,235 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,552 | +1,552 | 0 | 452 | 0.02% | +452 |
| RBB FD INC F/M US TREASURY | 0 | 9,000 | +9,000 | 0 | 449 | 0.02% | +449 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 13,885 | +13,885 | 0 | 441 | 0.02% | +441 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,869 | +8,869 | 0 | 435 | 0.02% | +435 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,315 | +16,315 | 0 | 1,392 | 0.05% | +1,392 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,508 | +6,508 | 0 | 423 | 0.02% | +423 |
| KINDER MORGAN INC DEL(KMI) | 0 | 38,451 | +38,451 | 0 | 1,054 | 0.04% | +1,054 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,111 | +3,111 | 0 | 416 | 0.02% | +416 |
| ABBVIE INC(ABBV) | 24,423 | 29,476 | +5,053 | 4,823 | 5,238 | 0.19% | +415 |
| EATON CORP PLC(ETN) | 0 | 6,321 | +6,321 | 0 | 2,098 | 0.08% | +2,098 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 13,136 | +13,136 | 0 | 1,419 | 0.05% | +1,419 |
| JANUS HENDERSON GROUP PLC | 0 | 9,538 | +9,538 | 0 | 406 | 0.01% | +406 |
| CLOUDFLARE INC(NET) | 10,762 | 11,838 | +1,076 | 871 | 1,275 | 0.05% | +404 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,005 | +2,005 | 0 | 400 | 0.01% | +400 |