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) | 999,005 | 1,019,028 | +20,023 | 165,685 | 192,902 | 1.71% | +27,217 |
| JPMORGAN CHASE & CO.(JPM) | 616,824 | 636,912 | +20,088 | 130,063 | 152,674 | 1.35% | +22,611 |
| ISHARES TR | 6,435 | 215,635 | +209,200 | 216 | 21,632 | 0.19% | +21,416 |
| 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 |
| 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) | 49,257 | 228,622 | +179,365 | 2,838 | 13,786 | 0.12% | +10,948 |
| ALPHABET INC(GOOG) | 404,540 | 408,972 | +4,432 | 67,635 | 77,885 | 0.69% | +10,250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 137,157 | 202,442 | +65,285 | 5,102 | 15,311 | 0.14% | +10,208 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 47,194 | 70,920 | +23,726 | 19,969 | 30,177 | 0.27% | +10,208 |
| CITIGROUP INC(C) | 87,847 | 207,803 | +119,956 | 5,499 | 14,627 | 0.13% | +9,128 |
| TRUIST FINL CORP(TFC) | 52,619 | 260,612 | +207,993 | 2,250 | 11,305 | 0.10% | +9,055 |
| ISHARES TR | 6,435 | 402,208 | +395,773 | 216 | 9,174 | 0.08% | +8,958 |
| ISHARES TR | 6,435 | 391,571 | +385,136 | 216 | 9,131 | 0.08% | +8,915 |
| SALESFORCE INC(CRM) | 121,547 | 125,570 | +4,023 | 33,269 | 41,982 | 0.37% | +8,713 |
| ISHARES TR | 210,521 | 218,169 | +7,648 | 79,026 | 87,612 | 0.78% | +8,587 |
| 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 |
| ISHARES TR | 6,435 | 383,226 | +376,791 | 216 | 8,506 | 0.08% | +8,290 |
| REALTY INCOME CORP(O) | 51,460 | 213,382 | +161,922 | 3,264 | 11,397 | 0.10% | +8,133 |
| INTUITIVE SURGICAL INC | 6,435 | 104,200 | +97,765 | 216 | 7,966 | 0.07% | +7,750 |
| 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 | 44,279 | 313,208 | +268,929 | 1,163 | 8,012 | 0.07% | +6,849 |
| NETFLIX INC(NFLX) | 33,510 | 33,820 | +310 | 23,768 | 30,144 | 0.27% | +6,377 |
| FIDELITY COMWLTH TR | 164,665 | 238,758 | +74,093 | 11,790 | 18,160 | 0.16% | +6,370 |
| ARES CAPITAL CORP(ARCC) | 416,636 | 686,316 | +269,680 | 8,724 | 15,023 | 0.13% | +6,299 |
| ISHARES TR | 6,435 | 294,427 | +287,992 | 216 | 6,449 | 0.06% | +6,233 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 568 | 135,647 | +135,079 | 27 | 6,249 | 0.06% | +6,222 |
| VANGUARD INDEX FDS | 210,553 | 211,809 | +1,256 | 80,838 | 86,935 | 0.77% | +6,097 |
| 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 | 6,435 | 512,213 | +505,778 | 216 | 5,906 | 0.05% | +5,690 |
| 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) | 207,044 | 212,134 | +5,090 | 33,982 | 39,603 | 0.35% | +5,621 |
| 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) | 46,875 | 65,821 | +18,946 | 5,855 | 10,871 | 0.10% | +5,016 |
| ISHARES TR | 35,936 | 52,766 | +16,830 | 10,206 | 15,187 | 0.13% | +4,981 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 147,023 | 163,906 | +16,883 | 33,192 | 38,112 | 0.34% | +4,920 |
| SPDR SER TR ST STR P500ETF | 28,879 | 97,759 | +68,880 | 1,950 | 6,740 | 0.06% | +4,790 |
| 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 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,548 | 30,946 | +7,398 | 6,605 | 10,588 | 0.09% | +3,984 |
| CONOCOPHILLIPS(COP) | 74,355 | 118,287 | +43,932 | 7,828 | 11,730 | 0.10% | +3,902 |
| WISDOMTREE TR(WT) | 0 | 45,820 | +45,820 | 0 | 3,830 | 0.03% | +3,830 |
| INVESCO EXCH TRADED FD TR II | 6,435 | 57,432 | +50,997 | 216 | 4,020 | 0.04% | +3,804 |
| 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) | 450,869 | 467,932 | +17,063 | 23,995 | 27,702 | 0.25% | +3,706 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 39,448 | 115,889 | +76,441 | 1,949 | 5,640 | 0.05% | +3,691 |
| ISHARES TR MSCI USA MMENTM | 20,533 | 37,912 | +17,379 | 4,163 | 7,845 | 0.07% | +3,682 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 60,431 | 70,064 | +9,633 | 12,108 | 15,719 | 0.14% | +3,610 |
| VANGUARD INDEX FDS | 163,895 | 172,190 | +8,295 | 46,409 | 49,902 | 0.44% | +3,494 |
| PROSHARES TR NASDAQ 100 HIGH | 57,183 | 135,045 | +77,862 | 2,391 | 5,765 | 0.05% | +3,374 |
| FISERV INC(FISV) | 119,152 | 120,595 | +1,443 | 21,406 | 24,773 | 0.22% | +3,367 |
| PIMCO ETF TR ENHAN SHRT MA AC | 22,482 | 55,714 | +33,232 | 2,264 | 5,590 | 0.05% | +3,327 |
| HONEYWELL INTL INC(HON) | 77,116 | 85,073 | +7,957 | 15,941 | 19,217 | 0.17% | +3,276 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,377 | 24,668 | +9,291 | 4,168 | 7,412 | 0.07% | +3,244 |
| SPDR SER TR ST BLOO HIGH ETF | 5,898 | 39,359 | +33,461 | 577 | 3,758 | 0.03% | +3,181 |
| PROSHARES TR S&P 500 HIGH ETF | 171,454 | 245,166 | +73,712 | 7,685 | 10,858 | 0.10% | +3,174 |
| EATON CORP PLC(ETN) | 133,373 | 142,552 | +9,179 | 44,205 | 47,309 | 0.42% | +3,104 |
| AXON ENTERPRISE INC(AXON) | 15,587 | 15,599 | +12 | 6,229 | 9,271 | 0.08% | +3,042 |
| VANGUARD SPECIALIZED FUNDS | 374,777 | 394,411 | +19,634 | 74,228 | 77,237 | 0.69% | +3,009 |
| BJS WHSL CLUB HLDGS INC(BJ) | 11,011 | 43,646 | +32,635 | 908 | 3,900 | 0.03% | +2,992 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 100 | 38,327 | +38,227 | 8 | 2,954 | 0.03% | +2,946 |
| MASTERCARD INCORPORATED(MA) | 70,668 | 71,862 | +1,194 | 34,896 | 37,841 | 0.34% | +2,945 |
| 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 | 28,603 | 70,634 | +42,031 | 1,815 | 4,648 | 0.04% | +2,833 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 454,497 | 492,684 | +38,187 | 24,966 | 27,778 | 0.25% | +2,812 |
| WELLS FARGO CO NEW(WFC) | 125,663 | 141,087 | +15,424 | 7,099 | 9,910 | 0.09% | +2,811 |
| CITIZENS FINL GROUP INC(CFG) | 5,720 | 67,267 | +61,547 | 235 | 2,944 | 0.03% | +2,709 |
| ISHARES TR | 6,435 | 58,757 | +52,322 | 216 | 2,921 | 0.03% | +2,705 |
| PALO ALTO NETWORKS INC(PANW) | 74,600 | 154,906 | +80,306 | 25,498 | 28,187 | 0.25% | +2,688 |
| EVERCORE INC(EVR) | 66 | 9,716 | +9,650 | 17 | 2,693 | 0.02% | +2,676 |
| ISHARES TR | 1,001,908 | 1,073,367 | +71,459 | 101,463 | 104,009 | 0.92% | +2,546 |
| ONEOK INC NEW(OKE) | 125,676 | 139,402 | +13,726 | 11,453 | 13,996 | 0.12% | +2,543 |
| ISHARES TR | 53,548 | 83,484 | +29,936 | 5,130 | 7,654 | 0.07% | +2,523 |
| VISTRA CORP(VST) | 19,698 | 35,214 | +15,516 | 2,335 | 4,855 | 0.04% | +2,520 |
| DUKE ENERGY CORP NEW(DUK) | 87,067 | 116,348 | +29,281 | 10,039 | 12,535 | 0.11% | +2,497 |
| SPDR SER TR ST STR SP600 SML | 30,508 | 86,130 | +55,622 | 1,388 | 3,869 | 0.03% | +2,481 |
| ISHARES TR | 93,339 | 154,179 | +60,840 | 4,113 | 6,588 | 0.06% | +2,475 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 94,607 | 113,565 | +18,958 | 8,553 | 10,994 | 0.10% | +2,442 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 248,584 | 283,062 | +34,478 | 11,266 | 13,680 | 0.12% | +2,415 |
| GOLDMAN SACHS GROUP INC(GS) | 33,868 | 33,458 | -410 | 16,769 | 19,159 | 0.17% | +2,390 |
| BOEING CO(BA) | 42,456 | 49,802 | +7,346 | 6,455 | 8,815 | 0.08% | +2,360 |
| WILLIAMS COS INC(WMB) | 91,379 | 120,517 | +29,138 | 4,171 | 6,522 | 0.06% | +2,351 |
| INVESCO EXCH TRADED FD TR II | 6,435 | 26,878 | +20,443 | 216 | 2,554 | 0.02% | +2,337 |
| AUTOMATIC DATA PROCESSING IN | 70,480 | 74,558 | +4,078 | 19,504 | 21,825 | 0.19% | +2,322 |