Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,846 | 46,526 | +3,680 | 1,594 | 3,519 | 1.33% | +1,925 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,389 | +14,389 | 0 | 1,590 | 0.60% | +1,590 |
| APPLE INC(AAPL) | 52,833 | 53,466 | +633 | 12,310 | 13,389 | 5.08% | +1,079 |
| INVESCO QQQ TR | 35,180 | 35,271 | +91 | 17,170 | 18,031 | 6.84% | +861 |
| AMAZON COM INC(AMZN) | 19,198 | 20,228 | +1,030 | 3,577 | 4,438 | 1.68% | +861 |
| VISA INC(V) | 10,715 | 11,329 | +614 | 2,946 | 3,581 | 1.36% | +634 |
| TESLA INC(TSLA) | 4,146 | 4,200 | +54 | 1,085 | 1,696 | 0.64% | +611 |
| INTUITIVE SURGICAL INC | 240 | 1,149 | +909 | 6 | 600 | 0.23% | +594 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,650 | +6,650 | 0 | 480 | 0.18% | +480 |
| ALPHABET INC(GOOG) | 9,740 | 10,888 | +1,148 | 1,615 | 2,061 | 0.78% | +446 |
| BROADCOM INC(AVGO) | 7,059 | 7,096 | +37 | 1,218 | 1,645 | 0.62% | +427 |
| MCKESSON CORP(MCK) | 5,289 | 5,305 | +16 | 2,615 | 3,023 | 1.15% | +408 |
| FORTINET INC(FTNT) | 1,550 | 5,210 | +3,660 | 120 | 492 | 0.19% | +372 |
| ALPHABET INC(GOOG) | 14,751 | 14,851 | +100 | 2,466 | 2,828 | 1.07% | +362 |
| WALMART INC(WMT) | 35,247 | 34,879 | -368 | 2,846 | 3,151 | 1.20% | +305 |
| JPMORGAN CHASE & CO.(JPM) | 10,029 | 10,019 | -10 | 2,115 | 2,402 | 0.91% | +287 |
| MASTERCARD INCORPORATED(MA) | 7,734 | 7,744 | +10 | 3,819 | 4,078 | 1.55% | +259 |
| SPDR SER TR ST STR P500ETF | 0 | 3,397 | +3,397 | 0 | 234 | 0.09% | +234 |
| CELESTICA INC(CLS) | 1,000 | 2,950 | +1,950 | 51 | 272 | 0.10% | +221 |
| ISHARES TR MSCI USA QLT FCT | 2,985 | 4,225 | +1,240 | 535 | 752 | 0.29% | +217 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,800 | +1,800 | 0 | 213 | 0.08% | +213 |
| NVIDIA CORPORATION(NVDA) | 11,273 | 11,680 | +407 | 1,369 | 1,568 | 0.59% | +199 |
| ROCKWELL AUTOMATION INC(ROK) | 2,772 | 3,284 | +512 | 744 | 939 | 0.36% | +194 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 338 | 1,238 | +900 | 68 | 261 | 0.10% | +193 |
| UNITED AIRLS HLDGS INC(UAL) | 500 | 2,170 | +1,670 | 29 | 211 | 0.08% | +182 |
| INVESCO EXCH TRADED FD TR II | 240 | 2,421 | +2,181 | 6 | 169 | 0.06% | +164 |
| TWILIO INC(TWLO) | 1,492 | 2,382 | +890 | 97 | 257 | 0.10% | +160 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 2,660 | +2,660 | 0 | 159 | 0.06% | +159 |
| WESCO INTL INC(WCC) | 9,925 | 10,081 | +156 | 1,667 | 1,824 | 0.69% | +157 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,040 | 6,215 | +2,175 | 239 | 394 | 0.15% | +155 |
| CAPITAL ONE FINL CORP(COF) | 3,093 | 3,436 | +343 | 463 | 613 | 0.23% | +150 |
| KINDER MORGAN INC DEL(KMI) | 28,088 | 28,088 | 0 | 620 | 770 | 0.29% | +149 |
| WELLS FARGO CO NEW(WFC) | 9,736 | 9,953 | +217 | 550 | 699 | 0.27% | +149 |
| TRUIST FINL CORP(TFC) | 250 | 3,651 | +3,401 | 11 | 158 | 0.06% | +148 |
| SALESFORCE INC(CRM) | 2,351 | 2,359 | +8 | 644 | 789 | 0.30% | +145 |
| SHIFT4 PMTS INC(FOUR) | 4,512 | 5,141 | +629 | 400 | 534 | 0.20% | +134 |
| BOOKING HOLDINGS INC(BKNG) | 164 | 166 | +2 | 689 | 823 | 0.31% | +134 |
| VANGUARD ADMIRAL FDS INC | 555 | 871 | +316 | 192 | 319 | 0.12% | +127 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 610 | +510 | 21 | 148 | 0.06% | +127 |
| WABTEC(WAB) | 51 | 706 | +655 | 9 | 134 | 0.05% | +125 |
| META PLATFORMS INC(META) | 2,680 | 2,831 | +151 | 1,534 | 1,658 | 0.63% | +123 |
| PALO ALTO NETWORKS INC(PANW) | 4,276 | 8,633 | +4,357 | 1,461 | 1,571 | 0.60% | +109 |
| DATADOG INC(DDOG) | 3,827 | 3,843 | +16 | 440 | 549 | 0.21% | +109 |
| SPDR SER TR ST STR PR SP1500 | 0 | 1,507 | +1,507 | 0 | 108 | 0.04% | +108 |
| NETFLIX INC(NFLX) | 768 | 728 | -40 | 545 | 649 | 0.25% | +104 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 4,000 | +4,000 | 0 | 103 | 0.04% | +103 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,490 | 1,930 | +440 | 366 | 467 | 0.18% | +102 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,913 | +1,913 | 0 | 97 | 0.04% | +97 |
| CROWDSTRIKE HLDGS INC(CRWD) | 206 | 452 | +246 | 58 | 155 | 0.06% | +97 |
| COSTCO WHSL CORP NEW(COST) | 2,725 | 2,737 | +12 | 2,416 | 2,508 | 0.95% | +92 |
| ARK ETF TR INNOVATION ETF | 650 | 2,090 | +1,440 | 31 | 119 | 0.05% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 3,173 | 2,895 | -278 | 1,571 | 1,658 | 0.63% | +87 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,850 | 4,415 | +565 | 348 | 427 | 0.16% | +79 |
| VANGUARD INDEX FDS | 9,000 | 8,875 | -125 | 2,406 | 2,486 | 0.94% | +79 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 3,480 | +3,480 | 0 | 77 | 0.03% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,021 | 1,323 | +302 | 230 | 308 | 0.12% | +77 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 1,500 | +1,500 | 0 | 75 | 0.03% | +75 |
| BLOCK INC(XYZ) | 3,463 | 3,515 | +52 | 232 | 299 | 0.11% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,459 | +1,459 | 0 | 63 | 0.02% | +63 |
| ENBRIDGE INC(ENB) | 35,931 | 35,876 | -55 | 1,459 | 1,522 | 0.58% | +63 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 2,432 | +2,432 | 0 | 63 | 0.02% | +63 |
| TOAST INC(TOST) | 0 | 1,600 | +1,600 | 0 | 58 | 0.02% | +58 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 1,681 | +1,681 | 0 | 57 | 0.02% | +57 |
| TRAVELERS COMPANIES INC(TRV) | 1,138 | 1,334 | +196 | 266 | 321 | 0.12% | +55 |
| VANGUARD WORLD FD | 2,501 | 2,501 | 0 | 805 | 859 | 0.33% | +54 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,460 | +1,460 | 0 | 52 | 0.02% | +52 |
| ISHARES TR MSCI USA MIN ETF | 1,445 | 2,055 | +610 | 132 | 182 | 0.07% | +51 |
| METLIFE INC(MET) | 0 | 608 | +608 | 0 | 50 | 0.02% | +50 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 328 | +328 | 0 | 49 | 0.02% | +49 |
| DOCUSIGN INC(DOCU) | 2,368 | 2,172 | -196 | 147 | 195 | 0.07% | +48 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 1,551 | +1,551 | 0 | 47 | 0.02% | +47 |
| ISHARES TR | 1,165 | 1,530 | +365 | 102 | 147 | 0.06% | +45 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,668 | 2,448 | +780 | 99 | 141 | 0.05% | +42 |
| GENERAL MTRS CO(GM) | 503 | 1,204 | +701 | 23 | 64 | 0.02% | +42 |
| MARKEL GROUP INC(MKL) | 0 | 24 | +24 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 0 | 800 | +800 | 0 | 40 | 0.02% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,201 | 1,801 | +600 | 62 | 102 | 0.04% | +40 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 423 | +423 | 0 | 38 | 0.01% | +38 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 754 | +754 | 0 | 37 | 0.01% | +37 |
| VERTIV HOLDINGS CO(VRT) | 300 | 590 | +290 | 30 | 67 | 0.03% | +37 |
| INVESCO EXCH TRADED FD TR II | 240 | 430 | +190 | 6 | 41 | 0.02% | +35 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 1,400 | +1,400 | 0 | 34 | 0.01% | +34 |
| US BANCORP DEL(USB) | 0 | 688 | +688 | 0 | 33 | 0.01% | +33 |
| HOWMET AEROSPACE INC(HWM) | 0 | 300 | +300 | 0 | 33 | 0.01% | +33 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 155 | +155 | 0 | 31 | 0.01% | +31 |
| OWENS CORNING NEW(OC) | 0 | 183 | +183 | 0 | 31 | 0.01% | +31 |
| SPDR SER TR ST STR RATE ETF | 0 | 1,010 | +1,010 | 0 | 31 | 0.01% | +31 |
| VANGUARD INDEX FDS | 7 | 82 | +75 | 3 | 34 | 0.01% | +31 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 719 | +719 | 0 | 30 | 0.01% | +30 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 818 | +818 | 0 | 28 | 0.01% | +28 |
| HONEYWELL INTL INC(HON) | 1,464 | 1,464 | 0 | 303 | 331 | 0.13% | +28 |
| AMERICAN EXPRESS CO(AXP) | 3,791 | 3,555 | -236 | 1,028 | 1,055 | 0.40% | +27 |
| TECK RESOURCES LTD(TECK) | 0 | 659 | +659 | 0 | 27 | 0.01% | +27 |
| F5 INC(FFIV) | 856 | 852 | -4 | 188 | 214 | 0.08% | +26 |
| DISNEY WALT CO(DIS) | 3,508 | 3,255 | -253 | 337 | 362 | 0.14% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,693 | 1,613 | -80 | 294 | 319 | 0.12% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,250 | 4,200 | -50 | 410 | 434 | 0.16% | +24 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 24,450 | 24,450 | 0 | 1,068 | 1,089 | 0.41% | +21 |
| PAYPAL HLDGS INC(PYPL) | 5,748 | 5,502 | -246 | 449 | 470 | 0.18% | +21 |
| SOLVENTUM CORP(SOLV) | 240 | 570 | +330 | 17 | 38 | 0.01% | +21 |