Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,143,269 | 2,172,290 | +29,021 | 499,382 | 543,985 | 4.83% | +44,603 |
| BROADCOM INC(AVGO) | 574,435 | 608,038 | +33,603 | 99,090 | 140,968 | 1.25% | +41,877 |
| AMAZON COM INC(AMZN) | 1,172,796 | 1,178,912 | +6,116 | 218,527 | 258,642 | 2.29% | +40,114 |
| NVIDIA CORPORATION(NVDA) | 2,359,082 | 2,393,949 | +34,867 | 286,487 | 321,484 | 2.85% | +34,997 |
| VANGUARD INDEX FDS | 416,352 | 459,751 | +43,399 | 219,697 | 247,718 | 2.20% | +28,021 |
| ALPHABET INC(GOOG) | 0 | 1,019,028 | +1,019,028 | 0 | 192,902 | 1.71% | +192,902 |
| JPMORGAN CHASE & CO.(JPM) | 616,824 | 636,912 | +20,088 | 130,063 | 152,674 | 1.35% | +22,611 |
| BLACKROCK INC(BLK) | 0 | 18,009 | +18,009 | 0 | 18,461 | 0.16% | +18,461 |
| TESLA INC(TSLA) | 96,016 | 105,856 | +9,840 | 25,121 | 42,749 | 0.38% | +17,628 |
| ISHARES TR | 342,473 | 365,113 | +22,640 | 197,545 | 214,934 | 1.91% | +17,389 |
| MARVELL TECHNOLOGY INC(MRVL) | 329,877 | 357,025 | +27,148 | 23,791 | 39,433 | 0.35% | +15,643 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 175,575 | 253,746 | +78,171 | 31,456 | 44,464 | 0.39% | +13,008 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 238,481 | +238,481 | 0 | 12,222 | 0.11% | +12,222 |
| WALMART INC(WMT) | 995,892 | 1,022,323 | +26,431 | 80,418 | 92,367 | 0.82% | +11,949 |
| SPDR S&P 500 ETF TR(SPY) | 219,751 | 235,297 | +15,546 | 126,084 | 137,903 | 1.22% | +11,818 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 228,622 | +228,622 | 0 | 13,786 | 0.12% | +13,786 |
| ALPHABET INC(GOOG) | 404,540 | 408,972 | +4,432 | 67,635 | 77,885 | 0.69% | +10,250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 202,442 | +202,442 | 0 | 15,311 | 0.14% | +15,311 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 70,920 | +70,920 | 0 | 30,177 | 0.27% | +30,177 |
| ISHARES TR | 0 | 215,635 | +215,635 | 0 | 21,632 | 0.19% | +21,632 |
| CITIGROUP INC(C) | 0 | 207,803 | +207,803 | 0 | 14,627 | 0.13% | +14,627 |
| TRUIST FINL CORP(TFC) | 0 | 260,612 | +260,612 | 0 | 11,305 | 0.10% | +11,305 |
| SALESFORCE INC(CRM) | 0 | 125,570 | +125,570 | 0 | 41,982 | 0.37% | +41,982 |
| ISHARES TR | 0 | 218,169 | +218,169 | 0 | 87,612 | 0.78% | +87,612 |
| VISA INC(V) | 280,867 | 271,272 | -9,595 | 77,224 | 85,733 | 0.76% | +8,508 |
| ISHARES TR | 135,453 | 172,950 | +37,497 | 29,920 | 38,215 | 0.34% | +8,295 |
| REALTY INCOME CORP(O) | 0 | 213,382 | +213,382 | 0 | 11,397 | 0.10% | +11,397 |
| META PLATFORMS INC(META) | 155,941 | 165,033 | +9,092 | 89,267 | 96,628 | 0.86% | +7,361 |
| INVESCO QQQ TR | 277,585 | 279,334 | +1,749 | 135,481 | 142,804 | 1.27% | +7,323 |
| MERCADOLIBRE INC(MELI) | 24,503 | 33,832 | +9,329 | 50,279 | 57,529 | 0.51% | +7,250 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 313,208 | +313,208 | 0 | 8,012 | 0.07% | +8,012 |
| NETFLIX INC(NFLX) | 0 | 33,820 | +33,820 | 0 | 30,144 | 0.27% | +30,144 |
| FIDELITY COMWLTH TR | 164,665 | 238,758 | +74,093 | 11,790 | 18,160 | 0.16% | +6,370 |
| ARES CAPITAL CORP(ARCC) | 0 | 686,316 | +686,316 | 0 | 15,023 | 0.13% | +15,023 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 135,647 | +135,647 | 0 | 6,249 | 0.06% | +6,249 |
| VANGUARD INDEX FDS | 0 | 211,809 | +211,809 | 0 | 86,935 | 0.77% | +86,935 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 905,678 | 1,080,895 | +175,217 | 32,949 | 38,750 | 0.34% | +5,802 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 120,441 | 141,783 | +21,342 | 24,191 | 29,838 | 0.26% | +5,648 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 212,134 | +212,134 | 0 | 39,603 | 0.35% | +39,603 |
| ARISTA NETWORKS INC(ANET) | 0 | 49,944 | +49,944 | 0 | 5,520 | 0.05% | +5,520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 101,277 | 126,734 | +25,457 | 22,390 | 27,860 | 0.25% | +5,469 |
| AT&T INC(T) | 969,931 | 1,163,337 | +193,406 | 21,338 | 26,489 | 0.23% | +5,151 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 65,821 | +65,821 | 0 | 10,871 | 0.10% | +10,871 |
| ISHARES TR | 0 | 52,766 | +52,766 | 0 | 15,187 | 0.13% | +15,187 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 163,906 | +163,906 | 0 | 38,112 | 0.34% | +38,112 |
| SPDR SER TR ST STR P500ETF | 0 | 97,759 | +97,759 | 0 | 6,740 | 0.06% | +6,740 |
| SERVICENOW INC(NOW) | 24,860 | 25,477 | +617 | 22,235 | 27,009 | 0.24% | +4,774 |
| LAM RESEARCH CORP(LRCX) | 0 | 63,078 | +63,078 | 0 | 4,556 | 0.04% | +4,556 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 64,453 | +64,453 | 0 | 4,332 | 0.04% | +4,332 |
| ISHARES TR ULTRA SHORT DUR | 0 | 79,003 | +79,003 | 0 | 3,984 | 0.04% | +3,984 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 30,946 | +30,946 | 0 | 10,588 | 0.09% | +10,588 |
| CONOCOPHILLIPS(COP) | 0 | 118,287 | +118,287 | 0 | 11,730 | 0.10% | +11,730 |
| WISDOMTREE TR(WT) | 0 | 45,820 | +45,820 | 0 | 3,830 | 0.03% | +3,830 |
| ISHARES TR | 1,534,992 | 1,595,993 | +61,001 | 95,661 | 99,446 | 0.88% | +3,786 |
| MOTOROLA SOLUTIONS INC(MSI) | 73,657 | 79,708 | +6,051 | 33,118 | 36,844 | 0.33% | +3,725 |
| CISCO SYS INC(CSCO) | 0 | 467,932 | +467,932 | 0 | 27,702 | 0.25% | +27,702 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 115,889 | +115,889 | 0 | 5,640 | 0.05% | +5,640 |
| ISHARES TR MSCI USA MMENTM | 0 | 37,912 | +37,912 | 0 | 7,845 | 0.07% | +7,845 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 70,064 | +70,064 | 0 | 15,719 | 0.14% | +15,719 |
| VANGUARD INDEX FDS | 163,895 | 172,190 | +8,295 | 46,409 | 49,902 | 0.44% | +3,494 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 135,045 | +135,045 | 0 | 5,765 | 0.05% | +5,765 |
| FISERV INC(FISV) | 119,152 | 120,595 | +1,443 | 21,406 | 24,773 | 0.22% | +3,367 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 55,714 | +55,714 | 0 | 5,590 | 0.05% | +5,590 |
| HONEYWELL INTL INC(HON) | 0 | 85,073 | +85,073 | 0 | 19,217 | 0.17% | +19,217 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 24,668 | +24,668 | 0 | 7,412 | 0.07% | +7,412 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 39,359 | +39,359 | 0 | 3,758 | 0.03% | +3,758 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 245,166 | +245,166 | 0 | 10,858 | 0.10% | +10,858 |
| EATON CORP PLC(ETN) | 0 | 142,552 | +142,552 | 0 | 47,309 | 0.42% | +47,309 |
| AXON ENTERPRISE INC(AXON) | 0 | 15,599 | +15,599 | 0 | 9,271 | 0.08% | +9,271 |
| VANGUARD SPECIALIZED FUNDS | 374,777 | 394,411 | +19,634 | 74,228 | 77,237 | 0.69% | +3,009 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 43,646 | +43,646 | 0 | 3,900 | 0.03% | +3,900 |
| COGENT COMMUNICATIONS HLDGS | 0 | 38,327 | +38,327 | 0 | 2,954 | 0.03% | +2,954 |
| MASTERCARD INCORPORATED(MA) | 70,668 | 71,862 | +1,194 | 34,896 | 37,841 | 0.34% | +2,945 |
| BLACKROCK ETF TRUST II | 0 | 56,085 | +56,085 | 0 | 2,918 | 0.03% | +2,918 |
| ISHARES GOLD TR(IAU) | 306,735 | 365,300 | +58,565 | 15,245 | 18,086 | 0.16% | +2,841 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 70,634 | +70,634 | 0 | 4,648 | 0.04% | +4,648 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 492,684 | +492,684 | 0 | 27,778 | 0.25% | +27,778 |
| WELLS FARGO CO NEW(WFC) | 0 | 141,087 | +141,087 | 0 | 9,910 | 0.09% | +9,910 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 67,267 | +67,267 | 0 | 2,944 | 0.03% | +2,944 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 154,906 | +154,906 | 0 | 28,187 | 0.25% | +28,187 |
| EVERCORE INC(EVR) | 0 | 9,716 | +9,716 | 0 | 2,693 | 0.02% | +2,693 |
| ISHARES TR | 1,001,908 | 1,073,367 | +71,459 | 101,463 | 104,009 | 0.92% | +2,546 |
| ONEOK INC NEW(OKE) | 0 | 139,402 | +139,402 | 0 | 13,996 | 0.12% | +13,996 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,878 | +26,878 | 0 | 2,554 | 0.02% | +2,554 |
| ISHARES TR | 0 | 83,484 | +83,484 | 0 | 7,654 | 0.07% | +7,654 |
| VISTRA CORP(VST) | 0 | 35,214 | +35,214 | 0 | 4,855 | 0.04% | +4,855 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 116,348 | +116,348 | 0 | 12,535 | 0.11% | +12,535 |
| SPDR SER TR ST STR SP600 SML | 0 | 86,130 | +86,130 | 0 | 3,869 | 0.03% | +3,869 |
| ISHARES TR | 0 | 154,179 | +154,179 | 0 | 6,588 | 0.06% | +6,588 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 113,565 | +113,565 | 0 | 10,994 | 0.10% | +10,994 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 283,062 | +283,062 | 0 | 13,680 | 0.12% | +13,680 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 33,458 | +33,458 | 0 | 19,159 | 0.17% | +19,159 |
| BOEING CO(BA) | 0 | 49,802 | +49,802 | 0 | 8,815 | 0.08% | +8,815 |
| WILLIAMS COS INC(WMB) | 0 | 120,517 | +120,517 | 0 | 6,522 | 0.06% | +6,522 |
| AUTOMATIC DATA PROCESSING IN | 0 | 74,558 | +74,558 | 0 | 21,825 | 0.19% | +21,825 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 236,005 | +236,005 | 0 | 5,959 | 0.05% | +5,959 |
| TJX COS INC NEW(TJX) | 0 | 167,502 | +167,502 | 0 | 20,236 | 0.18% | +20,236 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 101,737 | +101,737 | 0 | 7,838 | 0.07% | +7,838 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 317,542 | +317,542 | 0 | 6,780 | 0.06% | +6,780 |
| BOOKING HOLDINGS INC(BKNG) | 3,513 | 3,402 | -111 | 14,795 | 16,901 | 0.15% | +2,106 |