Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 352,114 | 352,766 | +652 | 82,043 | 88,340 | 9.29% | +6,297 |
| ALPHABET INC(GOOG) | 183,291 | 185,244 | +1,953 | 30,399 | 35,067 | 3.69% | +4,668 |
| BROADCOM INC(AVGO) | 84,415 | 82,873 | -1,542 | 14,562 | 19,213 | 2.02% | +4,652 |
| TESLA INC(TSLA) | 18,358 | 21,451 | +3,093 | 4,803 | 8,663 | 0.91% | +3,860 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,843 | 63,484 | +31,641 | 1,185 | 4,801 | 0.50% | +3,617 |
| AMAZON COM INC(AMZN) | 100,296 | 100,197 | -99 | 18,688 | 21,982 | 2.31% | +3,294 |
| LAM RESEARCH CORP(LRCX) | 0 | 35,644 | +35,644 | 0 | 2,575 | 0.27% | +2,575 |
| NVIDIA CORPORATION(NVDA) | 409,076 | 389,004 | -20,072 | 49,678 | 52,239 | 5.49% | +2,561 |
| ALPHABET INC(GOOG) | 123,976 | 120,842 | -3,134 | 20,728 | 23,013 | 2.42% | +2,286 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,243 | +17,243 | 0 | 1,906 | 0.20% | +1,906 |
| WALMART INC(WMT) | 55,299 | 66,068 | +10,769 | 4,465 | 5,969 | 0.63% | +1,504 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 24,516 | +24,516 | 0 | 1,472 | 0.15% | +1,472 |
| META PLATFORMS INC(META) | 20,847 | 22,628 | +1,781 | 11,934 | 13,249 | 1.39% | +1,315 |
| SCHWAB STRATEGIC TR | 125,008 | 510,143 | +385,135 | 13,023 | 14,218 | 1.49% | +1,194 |
| VISA INC(V) | 31,912 | 31,462 | -450 | 8,774 | 9,943 | 1.05% | +1,169 |
| INVESCO QQQ TR | 27,981 | 28,939 | +958 | 13,657 | 14,794 | 1.56% | +1,137 |
| PUTNAM ETF TRUST | 30,805 | 62,105 | +31,300 | 1,169 | 2,305 | 0.24% | +1,137 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,212 | 16,337 | +12,125 | 213 | 1,209 | 0.13% | +997 |
| BLACKROCK INC(BLK) | 0 | 952 | +952 | 0 | 976 | 0.10% | +976 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,261 | 19,985 | +7,724 | 378 | 1,343 | 0.14% | +966 |
| CELESTICA INC(CLS) | 0 | 10,246 | +10,246 | 0 | 946 | 0.10% | +946 |
| SOUNDHOUND AI INC(SOUN) | 0 | 47,578 | +47,578 | 0 | 944 | 0.10% | +944 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 105,961 | 125,121 | +19,160 | 6,306 | 7,198 | 0.76% | +892 |
| VERTIV HOLDINGS CO(VRT) | 16,146 | 21,858 | +5,712 | 1,606 | 2,483 | 0.26% | +877 |
| APPLOVIN CORP(APP) | 0 | 2,694 | +2,694 | 0 | 872 | 0.09% | +872 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,323 | 38,236 | +4,913 | 1,204 | 2,028 | 0.21% | +824 |
| SALESFORCE INC(CRM) | 11,638 | 11,918 | +280 | 3,185 | 3,985 | 0.42% | +799 |
| ROCKET LAB USA INC | 0 | 29,597 | +29,597 | 0 | 754 | 0.08% | +754 |
| EATON CORP PLC(ETN) | 5,657 | 7,879 | +2,222 | 1,875 | 2,615 | 0.27% | +740 |
| INVESCO EXCH TRADED FD TR II | 2,992 | 52,466 | +49,474 | 301 | 1,040 | 0.11% | +739 |
| INTUITIVE SURGICAL INC | 2,992 | 1,982 | -1,010 | 301 | 1,035 | 0.11% | +733 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 10,740 | +10,740 | 0 | 717 | 0.08% | +717 |
| NETFLIX INC(NFLX) | 3,806 | 3,825 | +19 | 2,699 | 3,409 | 0.36% | +710 |
| JPMORGAN CHASE & CO.(JPM) | 28,171 | 27,692 | -479 | 5,940 | 6,638 | 0.70% | +698 |
| ASTERA LABS INC(ALAB) | 0 | 5,211 | +5,211 | 0 | 690 | 0.07% | +690 |
| ETF SER SOLUTIONS AAM TRANS ETF | 29,427 | 45,187 | +15,760 | 1,026 | 1,715 | 0.18% | +689 |
| BARCLAYS BANK PLC(DJP) | 0 | 14,600 | +14,600 | 0 | 669 | 0.07% | +669 |
| BANKWELL FINL GROUP INC(BWFG) | 0 | 20,041 | +20,041 | 0 | 624 | 0.07% | +624 |
| QUANTA SVCS INC | 0 | 1,891 | +1,891 | 0 | 598 | 0.06% | +598 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46,369 | 55,736 | +9,367 | 2,547 | 3,142 | 0.33% | +595 |
| APPLIED DIGITAL CORP | 0 | 76,740 | +76,740 | 0 | 586 | 0.06% | +586 |
| VANGUARD INDEX FDS | 14,575 | 16,077 | +1,502 | 4,127 | 4,659 | 0.49% | +532 |
| VANGUARD INDEX FDS | 13,166 | 13,859 | +693 | 6,947 | 7,467 | 0.79% | +520 |
| CENTRUS ENERGY CORP(LEU) | 5,070 | 11,715 | +6,645 | 278 | 780 | 0.08% | +502 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 17,850 | +17,850 | 0 | 494 | 0.05% | +494 |
| INVESCO EXCH TRADED FD TR II | 2,992 | 11,249 | +8,257 | 301 | 787 | 0.08% | +486 |
| WELLS FARGO CO NEW(WFC) | 18,316 | 21,621 | +3,305 | 1,035 | 1,519 | 0.16% | +484 |
| BLOCK INC(XYZ) | 15,624 | 17,893 | +2,269 | 1,049 | 1,521 | 0.16% | +472 |
| SNOWFLAKE INC(SNOW) | 8,941 | 9,587 | +646 | 1,027 | 1,480 | 0.16% | +453 |
| FTAI AVIATION LTD(FTAI) | 3,702 | 6,555 | +2,853 | 492 | 944 | 0.10% | +452 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 24,879 | +24,879 | 0 | 444 | 0.05% | +444 |
| VANGUARD WORLD FD INF TECH ETF | 7,165 | 7,454 | +289 | 4,202 | 4,635 | 0.49% | +433 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,952 | 4,499 | +547 | 1,108 | 1,539 | 0.16% | +431 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,778 | 21,266 | -512 | 3,782 | 4,200 | 0.44% | +418 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 18,301 | 35,633 | +17,332 | 408 | 816 | 0.09% | +409 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,510 | +1,510 | 0 | 390 | 0.04% | +390 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,348 | +6,348 | 0 | 387 | 0.04% | +387 |
| AXON ENTERPRISE INC(AXON) | 1,122 | 1,395 | +273 | 448 | 829 | 0.09% | +381 |
| ALTRIA GROUP INC(MO) | 44,631 | 50,691 | +6,060 | 2,278 | 2,651 | 0.28% | +373 |
| VANGUARD STAR FDS | 0 | 6,290 | +6,290 | 0 | 371 | 0.04% | +371 |
| MORGAN STANLEY(MS) | 16,039 | 16,186 | +147 | 1,672 | 2,035 | 0.21% | +363 |
| VANGUARD INDEX FDS | 4,509 | 5,089 | +580 | 1,731 | 2,089 | 0.22% | +358 |
| SPDR GOLD TR(GLD) | 13,411 | 14,929 | +1,518 | 3,260 | 3,615 | 0.38% | +355 |
| COSTCO WHSL CORP NEW(COST) | 10,270 | 10,323 | +53 | 9,105 | 9,459 | 0.99% | +354 |
| REDDIT INC(RDDT) | 0 | 2,121 | +2,121 | 0 | 347 | 0.04% | +347 |
| ISHARES TR | 0 | 2,290 | +2,290 | 0 | 330 | 0.03% | +330 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 34,632 | +34,632 | 0 | 323 | 0.03% | +323 |
| GLOBAL X FDS GLB X MLP ENRG I | 54,601 | 54,393 | -208 | 2,972 | 3,294 | 0.35% | +322 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,459 | +2,459 | 0 | 317 | 0.03% | +317 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,887 | +3,887 | 0 | 316 | 0.03% | +316 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 92,289 | 109,684 | +17,395 | 1,345 | 1,658 | 0.17% | +314 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,619 | 2,499 | +880 | 572 | 879 | 0.09% | +307 |
| MOBILEYE GLOBAL INC(MBLY) | 62,373 | 58,130 | -4,243 | 855 | 1,158 | 0.12% | +303 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,326 | 3,233 | +907 | 1,938 | 2,241 | 0.24% | +303 |
| GOLDMAN SACHS GROUP INC(GS) | 1,894 | 2,160 | +266 | 938 | 1,237 | 0.13% | +299 |
| EVERUS CONSTR GROUP(ECG) | 0 | 4,444 | +4,444 | 0 | 292 | 0.03% | +292 |
| PURE STORAGE INC(P) | 0 | 4,740 | +4,740 | 0 | 291 | 0.03% | +291 |
| APOLLO GLOBAL MGMT INC(APO) | 6,585 | 6,694 | +109 | 823 | 1,106 | 0.12% | +283 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,380 | +2,380 | 0 | 281 | 0.03% | +281 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 10,013 | +10,013 | 0 | 277 | 0.03% | +277 |
| LITHIA MTRS INC(LAD) | 6,950 | 6,944 | -6 | 2,208 | 2,482 | 0.26% | +274 |
| SPDR S&P 500 ETF TR(SPY) | 16,747 | 16,854 | +107 | 9,609 | 9,878 | 1.04% | +269 |
| TOAST INC(TOST) | 0 | 7,364 | +7,364 | 0 | 268 | 0.03% | +268 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,174 | 24,101 | +2,927 | 1,096 | 1,363 | 0.14% | +268 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,697 | 13,393 | +2,696 | 1,077 | 1,344 | 0.14% | +267 |
| ISHARES TR | 7,665 | 8,950 | +1,285 | 1,162 | 1,428 | 0.15% | +266 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,329 | +2,329 | 0 | 257 | 0.03% | +257 |
| SERVICENOW INC(NOW) | 3,104 | 2,861 | -243 | 2,776 | 3,033 | 0.32% | +257 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,810 | +6,810 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 0 | 2,533 | +2,533 | 0 | 254 | 0.03% | +254 |
| ALLEGIANT TRAVEL CO(ALGT) | 6,010 | 6,210 | +200 | 331 | 584 | 0.06% | +254 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,250 | +3,250 | 0 | 250 | 0.03% | +250 |
| VANGUARD MUN BD FDS | 0 | 4,943 | +4,943 | 0 | 248 | 0.03% | +248 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,808 | +8,808 | 0 | 247 | 0.03% | +247 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,069 | +5,069 | 0 | 247 | 0.03% | +247 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 11,910 | +11,910 | 0 | 247 | 0.03% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,972 | +1,972 | 0 | 244 | 0.03% | +244 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 11,105 | +11,105 | 0 | 239 | 0.03% | +239 |
| SOFI TECHNOLOGIES INC(SOFI) | 26,492 | 28,892 | +2,400 | 208 | 445 | 0.05% | +237 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,034 | +1,034 | 0 | 234 | 0.02% | +234 |