Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 236,916 | 778,922 | +542,006 | 28,773 | 104,634 | 9.50% | +75,860 |
| ARISTA NETWORKS INC(ANET) | 0 | 192,927 | +192,927 | 0 | 21,324 | 1.94% | +21,324 |
| ALPHABET INC(GOOG) | 400,545 | 442,487 | +41,942 | 66,967 | 84,267 | 7.65% | +17,300 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 313,847 | +313,847 | 0 | 15,629 | 1.42% | +15,629 |
| TESLA INC(TSLA) | 39,998 | 46,197 | +6,199 | 10,465 | 18,656 | 1.69% | +8,192 |
| APPLE INC(AAPL) | 285,667 | 295,822 | +10,155 | 66,561 | 74,080 | 6.73% | +7,519 |
| AMAZON COM INC(AMZN) | 135,427 | 146,980 | +11,553 | 25,234 | 32,246 | 2.93% | +7,012 |
| ISHARES TR | 0 | 81,505 | +81,505 | 0 | 6,565 | 0.60% | +6,565 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 59,844 | +59,844 | 0 | 5,860 | 0.53% | +5,860 |
| ISHARES INC | 0 | 36,521 | +36,521 | 0 | 5,679 | 0.52% | +5,679 |
| WISDOMTREE TR(WT) | 0 | 108,624 | +108,624 | 0 | 5,569 | 0.51% | +5,569 |
| ISHARES TR | 12,985 | 21,383 | +8,398 | 7,490 | 12,588 | 1.14% | +5,098 |
| SPDR S&P 500 ETF TR(SPY) | 19,860 | 27,991 | +8,131 | 11,395 | 16,415 | 1.49% | +5,020 |
| BANK MONTREAL MEDIUM | 0 | 8,050 | +8,050 | 0 | 4,880 | 0.44% | +4,880 |
| PUBMATIC INC(PUBM) | 0 | 320,000 | +320,000 | 0 | 4,701 | 0.43% | +4,701 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 27,777 | +27,777 | 0 | 4,180 | 0.38% | +4,180 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 58,720 | 187,320 | +128,600 | 1,497 | 4,398 | 0.40% | +2,901 |
| ETFS GOLD TR(SGOL) | 0 | 109,855 | +109,855 | 0 | 2,752 | 0.25% | +2,752 |
| BROADCOM INC(AVGO) | 33,540 | 36,050 | +2,510 | 5,786 | 8,358 | 0.76% | +2,572 |
| ALPHABET INC(GOOG) | 75,085 | 79,015 | +3,930 | 12,453 | 14,958 | 1.36% | +2,505 |
| ISHARES TR INTL EQTY FACTOR | 69,199 | 152,308 | +83,109 | 2,175 | 4,374 | 0.40% | +2,199 |
| META PLATFORMS INC(META) | 51,774 | 54,314 | +2,540 | 29,638 | 31,802 | 2.89% | +2,164 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,469 | 83,119 | +16,650 | 2,402 | 4,409 | 0.40% | +2,008 |
| ISHARES GOLD TR(IAU) | 52,806 | 90,627 | +37,821 | 2,624 | 4,487 | 0.41% | +1,862 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 30,596 | +30,596 | 0 | 1,850 | 0.17% | +1,850 |
| VANGUARD INDEX FDS | 1,389 | 4,624 | +3,235 | 735 | 2,491 | 0.23% | +1,756 |
| MICROSOFT CORP(MSFT) | 67,845 | 73,265 | +5,420 | 29,194 | 30,881 | 2.80% | +1,688 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 55,000 | 167,624 | +112,624 | 739 | 2,177 | 0.20% | +1,439 |
| WISDOMTREE TR(WT) | 118,617 | 136,133 | +17,516 | 5,412 | 6,706 | 0.61% | +1,294 |
| NETFLIX INC(NFLX) | 5,079 | 5,432 | +353 | 3,602 | 4,842 | 0.44% | +1,239 |
| JPMORGAN CHASE & CO.(JPM) | 25,421 | 27,451 | +2,030 | 5,360 | 6,580 | 0.60% | +1,220 |
| SCHWAB STRATEGIC TR | 41,170 | 196,489 | +155,319 | 4,289 | 5,476 | 0.50% | +1,187 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 42,178 | +42,178 | 0 | 1,178 | 0.11% | +1,178 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 44,836 | 70,210 | +25,374 | 2,539 | 3,643 | 0.33% | +1,104 |
| SCHWAB STRATEGIC TR | 0 | 25,607 | +25,607 | 0 | 879 | 0.08% | +879 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,154 | 15,616 | +7,462 | 303 | 1,181 | 0.11% | +878 |
| BERKSHIRE HATHAWAY INC DEL | 15,480 | 17,596 | +2,116 | 7,125 | 7,976 | 0.72% | +851 |
| BLACKROCK INC(BLK) | 0 | 813 | +813 | 0 | 833 | 0.08% | +833 |
| ISHARES TR MSCI CHINA ETF | 0 | 16,707 | +16,707 | 0 | 783 | 0.07% | +783 |
| SALESFORCE INC(CRM) | 9,567 | 10,134 | +567 | 2,619 | 3,388 | 0.31% | +770 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,321 | 4,965 | +1,644 | 931 | 1,699 | 0.15% | +767 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 9,966 | +9,966 | 0 | 756 | 0.07% | +756 |
| ISHARES TR | 8,973 | 15,422 | +6,449 | 1,073 | 1,812 | 0.16% | +739 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,391 | 10,189 | +2,798 | 1,284 | 2,014 | 0.18% | +730 |
| DIREXION SHS ETF TR DAIL MA 7 2X ETF | 0 | 14,878 | +14,878 | 0 | 713 | 0.06% | +713 |
| INVESCO QQQ TR | 16,285 | 16,819 | +534 | 7,949 | 8,599 | 0.78% | +650 |
| WELLS FARGO CO NEW(WFC) | 38,051 | 39,854 | +1,803 | 2,150 | 2,799 | 0.25% | +650 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 0 | 23,714 | +23,714 | 0 | 620 | 0.06% | +620 |
| WISDOMTREE TR(WT) | 0 | 20,020 | +20,020 | 0 | 598 | 0.05% | +598 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,236 | +8,236 | 0 | 597 | 0.05% | +597 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 111,850 | 113,536 | +1,686 | 6,625 | 7,204 | 0.65% | +579 |
| TJX COS INC NEW(TJX) | 18,651 | 22,937 | +4,286 | 2,192 | 2,771 | 0.25% | +579 |
| WALMART INC(WMT) | 29,372 | 32,496 | +3,124 | 2,372 | 2,943 | 0.27% | +571 |
| VISA INC(V) | 15,448 | 15,234 | -214 | 4,248 | 4,815 | 0.44% | +567 |
| VANGUARD INDEX FDS | 1,101 | 2,384 | +1,283 | 423 | 978 | 0.09% | +556 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,105 | +3,105 | 0 | 550 | 0.05% | +550 |
| APPLOVIN CORP(APP) | 0 | 1,689 | +1,689 | 0 | 547 | 0.05% | +547 |
| ISHARES TR | 82,415 | 83,041 | +626 | 7,891 | 8,431 | 0.77% | +540 |
| COSTCO WHSL CORP NEW(COST) | 4,153 | 4,601 | +448 | 3,682 | 4,216 | 0.38% | +534 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 189,097 | 190,527 | +1,430 | 8,988 | 9,519 | 0.86% | +531 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 79,877 | 79,990 | +113 | 7,221 | 7,744 | 0.70% | +523 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,559 | 13,562 | +3 | 978 | 1,498 | 0.14% | +520 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,397 | 17,381 | +4,984 | 1,039 | 1,552 | 0.14% | +514 |
| AIRBNB INC | 6,890 | 10,470 | +3,580 | 874 | 1,376 | 0.12% | +502 |
| MASTERCARD INCORPORATED(MA) | 5,062 | 5,612 | +550 | 2,500 | 2,955 | 0.27% | +455 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 20,750 | +20,750 | 0 | 452 | 0.04% | +452 |
| SPDR SER TR ST STR P500GRW | 153,941 | 150,172 | -3,769 | 12,768 | 13,200 | 1.20% | +432 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 9,428 | +9,428 | 0 | 428 | 0.04% | +428 |
| WISDOMTREE TR(WT) | 0 | 4,439 | +4,439 | 0 | 415 | 0.04% | +415 |
| GOLDMAN SACHS ETF TR | 56,010 | 57,306 | +1,296 | 6,699 | 7,110 | 0.65% | +410 |
| STARBUCKS CORP(SBUX) | 7,646 | 12,387 | +4,741 | 745 | 1,130 | 0.10% | +385 |
| ISHARES TR | 0 | 4,278 | +4,278 | 0 | 383 | 0.03% | +383 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 341,393 | 362,115 | +20,722 | 5,537 | 5,917 | 0.54% | +380 |
| DISNEY WALT CO(DIS) | 13,889 | 15,353 | +1,464 | 1,336 | 1,711 | 0.16% | +375 |
| VANGUARD INDEX FDS | 0 | 1,417 | +1,417 | 0 | 374 | 0.03% | +374 |
| AMERIPRISE FINL INC(AMP) | 0 | 652 | +652 | 0 | 347 | 0.03% | +347 |
| SERVICENOW INC(NOW) | 1,612 | 1,680 | +68 | 1,442 | 1,781 | 0.16% | +339 |
| BOOKING HOLDINGS INC(BKNG) | 208 | 244 | +36 | 876 | 1,212 | 0.11% | +336 |
| BANK AMERICA CORP | 42,022 | 45,550 | +3,528 | 1,667 | 2,002 | 0.18% | +334 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,193 | +6,193 | 0 | 318 | 0.03% | +318 |
| WORKDAY INC(WDAY) | 0 | 1,218 | +1,218 | 0 | 314 | 0.03% | +314 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 0 | 15,356 | +15,356 | 0 | 308 | 0.03% | +308 |
| PALO ALTO NETWORKS INC(PANW) | 8,214 | 17,105 | +8,891 | 2,808 | 3,112 | 0.28% | +305 |
| VENTAS INC(VTR) | 0 | 5,000 | +5,000 | 0 | 295 | 0.03% | +295 |
| MORGAN STANLEY(MS) | 13,210 | 13,290 | +80 | 1,377 | 1,671 | 0.15% | +294 |
| WISDOMTREE TR(WT) | 3,461 | 7,366 | +3,905 | 265 | 559 | 0.05% | +293 |
| SOUNDHOUND AI INC(SOUN) | 18,970 | 18,970 | 0 | 88 | 376 | 0.03% | +288 |
| SHOPIFY INC(SHOP) | 8,135 | 8,703 | +568 | 652 | 925 | 0.08% | +273 |
| ABRDN ETFS | 58,514 | 74,124 | +15,610 | 1,196 | 1,464 | 0.13% | +268 |
| CBRE GROUP INC(CBRE) | 0 | 2,035 | +2,035 | 0 | 267 | 0.02% | +267 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 70,133 | 73,385 | +3,252 | 6,326 | 6,588 | 0.60% | +262 |
| WATERS CORP(WAT) | 0 | 700 | +700 | 0 | 260 | 0.02% | +260 |
| AMERICAN EXPRESS CO(AXP) | 4,886 | 5,334 | +448 | 1,325 | 1,583 | 0.14% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,315 | 14,890 | +3,575 | 585 | 842 | 0.08% | +257 |
| CISCO SYS INC(CSCO) | 19,984 | 22,256 | +2,272 | 1,064 | 1,318 | 0.12% | +254 |
| CELESTICA INC(CLS) | 5,700 | 5,900 | +200 | 291 | 545 | 0.05% | +253 |
| CAPITAL ONE FINL CORP(COF) | 7,395 | 7,617 | +222 | 1,107 | 1,358 | 0.12% | +251 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,839 | +3,839 | 0 | 250 | 0.02% | +250 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,105 | +1,105 | 0 | 248 | 0.02% | +248 |
| AVALONBAY CMNTYS INC | 0 | 1,115 | +1,115 | 0 | 245 | 0.02% | +245 |