Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 75,908 | 88,372 | +12,464 | 17,686 | 22,130 | 4.78% | +4,444 |
| NVIDIA CORPORATION(NVDA) | 0 | 105,717 | +105,717 | 0 | 14,197 | 3.07% | +14,197 |
| INVESCO QQQ TR | 139,938 | 140,142 | +204 | 68,300 | 71,645 | 15.48% | +3,345 |
| DEERE & CO(DE) | 0 | 7,879 | +7,879 | 0 | 3,338 | 0.72% | +3,338 |
| MICROSOFT CORP(MSFT) | 0 | 56,318 | +56,318 | 0 | 23,738 | 5.13% | +23,738 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 355,970 | +355,970 | 0 | 38,530 | 8.33% | +38,530 |
| ISHARES TR | 483,165 | 483,026 | -139 | 40,605 | 43,279 | 9.35% | +2,674 |
| AMAZON COM INC(AMZN) | 0 | 62,533 | +62,533 | 0 | 13,719 | 2.96% | +13,719 |
| ALPHABET INC(GOOG) | 0 | 59,537 | +59,537 | 0 | 11,270 | 2.44% | +11,270 |
| BROADCOM INC(AVGO) | 37,498 | 37,858 | +360 | 6,468 | 8,777 | 1.90% | +2,309 |
| ISHARES TR | 10,774 | 14,400 | +3,626 | 6,215 | 8,477 | 1.83% | +2,262 |
| JPMORGAN CHASE & CO.(JPM) | 29,462 | 35,170 | +5,708 | 6,212 | 8,431 | 1.82% | +2,218 |
| SPDR SER TR ST STR BLO 1 ETF | 155,368 | 178,307 | +22,939 | 14,264 | 16,303 | 3.52% | +2,038 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,762 | +25,762 | 0 | 1,554 | 0.34% | +1,554 |
| HOME DEPOT INC(HD) | 3,779 | 6,652 | +2,873 | 1,531 | 2,588 | 0.56% | +1,057 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,983 | +1,983 | 0 | 1,032 | 0.22% | +1,032 |
| VISA INC(V) | 24,254 | 24,175 | -79 | 6,669 | 7,640 | 1.65% | +972 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,021 | +3,021 | 0 | 1,063 | 0.23% | +1,063 |
| APPLIED MATLS INC | 0 | 5,201 | +5,201 | 0 | 846 | 0.18% | +846 |
| SERVICENOW INC(NOW) | 4,825 | 4,855 | +30 | 4,315 | 5,147 | 1.11% | +831 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,681 | +3,681 | 0 | 791 | 0.17% | +791 |
| HONEYWELL INTL INC(HON) | 0 | 7,521 | +7,521 | 0 | 1,699 | 0.37% | +1,699 |
| SALESFORCE INC(CRM) | 0 | 2,534 | +2,534 | 0 | 847 | 0.18% | +847 |
| SHELL PLC(SHEL) | 0 | 9,712 | +9,712 | 0 | 608 | 0.13% | +608 |
| MASTERCARD INCORPORATED(MA) | 4,583 | 5,416 | +833 | 2,263 | 2,852 | 0.62% | +589 |
| SCHWAB STRATEGIC TR | 23,066 | 91,223 | +68,157 | 1,950 | 2,492 | 0.54% | +542 |
| UNION PAC CORP(UNP) | 0 | 3,540 | +3,540 | 0 | 807 | 0.17% | +807 |
| ABBOTT LABS | 5,884 | 10,483 | +4,599 | 671 | 1,186 | 0.26% | +515 |
| CHUBB LIMITED COM | 0 | 1,780 | +1,780 | 0 | 492 | 0.11% | +492 |
| ECOLAB INC(ECL) | 0 | 1,941 | +1,941 | 0 | 455 | 0.10% | +455 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,526 | +1,526 | 0 | 436 | 0.09% | +436 |
| FEDEX CORP(FDX) | 0 | 1,443 | +1,443 | 0 | 406 | 0.09% | +406 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,392 | 8,552 | +1,160 | 1,284 | 1,689 | 0.37% | +405 |
| CINTAS CORP(CTAS) | 0 | 2,020 | +2,020 | 0 | 369 | 0.08% | +369 |
| STARBUCKS CORP(SBUX) | 1,832 | 5,907 | +4,075 | 179 | 539 | 0.12% | +360 |
| AMERICAN CENTY ETF TR | 0 | 3,677 | +3,677 | 0 | 355 | 0.08% | +355 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 757 | +757 | 0 | 368 | 0.08% | +368 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,900 | +3,900 | 0 | 348 | 0.08% | +348 |
| BANK AMERICA CORP | 0 | 8,605 | +8,605 | 0 | 378 | 0.08% | +378 |
| ALPHABET INC(GOOG) | 0 | 16,542 | +16,542 | 0 | 3,150 | 0.68% | +3,150 |
| PEPSICO INC(PEP) | 0 | 8,707 | +8,707 | 0 | 1,324 | 0.29% | +1,324 |
| US BANCORP DEL(USB) | 0 | 6,029 | +6,029 | 0 | 288 | 0.06% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,755 | +6,755 | 0 | 271 | 0.06% | +271 |
| Arista Networks Inc(ANET) | 0 | 2,336 | +2,336 | 0 | 258 | 0.06% | +258 |
| ASTRAZENECA PLC(AZN) | 0 | 4,411 | +4,411 | 0 | 289 | 0.06% | +289 |
| NEXTERA ENERGY INC(NEE) | 17,306 | 23,762 | +6,456 | 1,463 | 1,703 | 0.37% | +241 |
| PARKER-HANNIFIN CORP(PH) | 0 | 394 | +394 | 0 | 251 | 0.05% | +251 |
| STRYKER CORPORATION(SYK) | 12,982 | 13,645 | +663 | 4,690 | 4,913 | 1.06% | +223 |
| DISNEY WALT CO(DIS) | 0 | 16,410 | +16,410 | 0 | 1,827 | 0.39% | +1,827 |
| DANAHER CORPORATION(DHR) | 3,072 | 4,551 | +1,479 | 854 | 1,045 | 0.23% | +191 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,044 | +1,044 | 0 | 231 | 0.05% | +231 |
| EQUIFAX INC(EFX) | 0 | 726 | +726 | 0 | 185 | 0.04% | +185 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 258 | +258 | 0 | 179 | 0.04% | +179 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 5,000 | +5,000 | 0 | 154 | 0.03% | +154 |
| MORGAN STANLEY(MS) | 0 | 1,200 | +1,200 | 0 | 151 | 0.03% | +151 |
| NOVO-NORDISK A S(NVO) | 0 | 3,277 | +3,277 | 0 | 282 | 0.06% | +282 |
| NETFLIX INC(NFLX) | 745 | 745 | 0 | 528 | 664 | 0.14% | +136 |
| VANGUARD INDEX FDS | 2,669 | 2,865 | +196 | 1,408 | 1,544 | 0.33% | +135 |
| CISCO SYS INC(CSCO) | 22,877 | 22,757 | -120 | 1,218 | 1,347 | 0.29% | +130 |
| SPDR SER TR ST LON TREAS ETF | 0 | 4,517 | +4,517 | 0 | 118 | 0.03% | +118 |
| PALO ALTO NETWORKS INC(PANW) | 6,263 | 12,396 | +6,133 | 2,141 | 2,256 | 0.49% | +115 |
| O'Reilly Automotive Inc(ORLY) | 0 | 1,225 | +1,225 | 0 | 1,453 | 0.31% | +1,453 |
| MCDONALDS CORP(MCD) | 12,927 | 13,952 | +1,025 | 3,936 | 4,045 | 0.87% | +108 |
| ISHARES TR | 0 | 11,312 | +11,312 | 0 | 1,434 | 0.31% | +1,434 |
| WEC ENERGY GROUP INC(WEC) | 17,068 | 18,581 | +1,513 | 1,642 | 1,747 | 0.38% | +106 |
| TJX COS INC NEW(TJX) | 19,459 | 19,753 | +294 | 2,287 | 2,386 | 0.52% | +99 |
| ARK ETF TR NEXT GNRTN INTER | 3,998 | 3,998 | 0 | 340 | 432 | 0.09% | +91 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 120 | 0 | 505 | 596 | 0.13% | +91 |
| Brookfield Asset Managmt Ltd Cl A ADR(BAM) | 0 | 1,575 | +1,575 | 0 | 85 | 0.02% | +85 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,080 | 5,080 | 0 | 309 | 392 | 0.08% | +83 |
| Brookfield Corp ADR(BN) | 17,600 | 17,599 | -1 | 935 | 1,011 | 0.22% | +76 |
| ISHARES TR | 14,980 | 16,101 | +1,121 | 934 | 1,003 | 0.22% | +70 |
| FISERV INC(FISV) | 3,100 | 3,049 | -51 | 557 | 626 | 0.14% | +69 |
| ARK ETF TR INNOVATION ETF | 0 | 6,776 | +6,776 | 0 | 385 | 0.08% | +385 |
| BLACKROCK INC(BLK) | 0 | 60 | +60 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 4,308 | 5,106 | +798 | 358 | 419 | 0.09% | +60 |
| META PLATFORMS INC(META) | 2,538 | 2,584 | +46 | 1,453 | 1,513 | 0.33% | +60 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,311 | 2,486 | +175 | 464 | 523 | 0.11% | +59 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 6,663 | +6,663 | 0 | 189 | 0.04% | +189 |
| CELESTICA INC(CLS) | 0 | 1,308 | +1,308 | 0 | 121 | 0.03% | +121 |
| WALMART INC(WMT) | 5,297 | 5,297 | 0 | 428 | 479 | 0.10% | +51 |
| Novartis AG Spons ADR(NVS) | 0 | 520 | +520 | 0 | 51 | 0.01% | +51 |
| TESLA INC(TSLA) | 0 | 279 | +279 | 0 | 113 | 0.02% | +113 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 6,722 | +6,722 | 0 | 249 | 0.05% | +249 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 734 | +734 | 0 | 46 | 0.01% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,744 | 1,744 | 0 | 473 | 518 | 0.11% | +45 |
| Synchrony Financial(SYF) | 0 | 2,609 | +2,609 | 0 | 170 | 0.04% | +170 |
| CME GROUP INC(CME) | 3,066 | 3,066 | 0 | 677 | 712 | 0.15% | +36 |
| COSTCO WHSL CORP NEW(COST) | 7,669 | 7,458 | -211 | 6,799 | 6,834 | 1.48% | +35 |
| STATE STR CORP(STT) | 3,046 | 3,070 | +24 | 269 | 301 | 0.07% | +32 |
| APTIV PLC(APTV) | 0 | 515 | +515 | 0 | 31 | 0.01% | +31 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 234 | +234 | 0 | 94 | 0.02% | +94 |
| CORNING INC(GLW) | 11,004 | 11,031 | +27 | 497 | 524 | 0.11% | +27 |
| LAM RESEARCH CORP(LRCX) | 0 | 330 | +330 | 0 | 24 | 0.01% | +24 |
| Bitwise Crypto Ind Innov ETF | 0 | 2,312 | +2,312 | 0 | 39 | 0.01% | +39 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,431 | +1,431 | 0 | 101 | 0.02% | +101 |
| EMERSON ELEC CO(EMR) | 0 | 1,309 | +1,309 | 0 | 162 | 0.04% | +162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,708 | 3,720 | +12 | 192 | 210 | 0.05% | +19 |
| Dollar Tree Inc(DLTR) | 0 | 3,835 | +3,835 | 0 | 287 | 0.06% | +287 |
| GE VERNOVA INC(GEV) | 0 | 200 | +200 | 0 | 66 | 0.01% | +66 |