Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 80,171 | +80,171 | 0 | 5,429 | 2.31% | +5,429 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,010 | +23,010 | 0 | 2,543 | 1.08% | +2,543 |
| ISHARES TR | 0 | 19,190 | +19,190 | 0 | 2,255 | 0.96% | +2,255 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 36,625 | +36,625 | 0 | 1,764 | 0.75% | +1,764 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,780 | +23,780 | 0 | 1,718 | 0.73% | +1,718 |
| AT&T INC(T) | 0 | 63,947 | +63,947 | 0 | 1,456 | 0.62% | +1,456 |
| TESLA INC(TSLA) | 10,754 | 10,389 | -365 | 2,814 | 4,195 | 1.79% | +1,382 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,071 | +10,071 | 0 | 1,270 | 0.54% | +1,270 |
| BROADCOM INC(AVGO) | 20,017 | 19,478 | -539 | 3,453 | 4,516 | 1.93% | +1,063 |
| AMAZON COM INC(AMZN) | 34,663 | 33,919 | -744 | 6,459 | 7,441 | 3.17% | +983 |
| NVIDIA CORPORATION(NVDA) | 51,432 | 51,381 | -51 | 6,246 | 6,900 | 2.94% | +654 |
| APPLE INC(AAPL) | 33,280 | 33,455 | +175 | 7,754 | 8,378 | 3.57% | +624 |
| ALPHABET INC(GOOG) | 26,091 | 26,074 | -17 | 4,327 | 4,936 | 2.10% | +609 |
| HUBSPOT INC(HUBS) | 3,205 | 3,202 | -3 | 1,704 | 2,231 | 0.95% | +527 |
| EXPEDIA GROUP INC(EXPE) | 13,484 | 13,273 | -211 | 1,996 | 2,473 | 1.05% | +477 |
| NETFLIX INC(NFLX) | 3,105 | 2,964 | -141 | 2,202 | 2,642 | 1.13% | +440 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,592 | 6,623 | +31 | 1,849 | 2,266 | 0.97% | +417 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 378,911 | 407,480 | +28,569 | 17,876 | 18,283 | 7.80% | +408 |
| CHENIERE ENERGY INC(LNG) | 10,049 | 10,119 | +70 | 1,807 | 2,174 | 0.93% | +367 |
| MORGAN STANLEY(MS) | 16,581 | 16,530 | -51 | 1,728 | 2,078 | 0.89% | +350 |
| VISA INC(V) | 7,520 | 7,601 | +81 | 2,068 | 2,402 | 1.02% | +335 |
| DELTA AIR LINES INC DEL(DAL) | 40,016 | 38,745 | -1,271 | 2,032 | 2,344 | 1.00% | +312 |
| WALMART INC(WMT) | 38,512 | 37,837 | -675 | 3,110 | 3,419 | 1.46% | +309 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 444,043 | 440,939 | -3,104 | 1,856 | 2,156 | 0.92% | +300 |
| GOLDMAN SACHS GROUP INC(GS) | 4,243 | 4,184 | -59 | 2,101 | 2,396 | 1.02% | +295 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 202,665 | 200,524 | -2,141 | 2,063 | 2,350 | 1.00% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 8,967 | 9,037 | +70 | 1,891 | 2,166 | 0.92% | +275 |
| CITIGROUP INC(C) | 30,959 | 30,963 | +4 | 1,938 | 2,180 | 0.93% | +241 |
| BANK AMERICA CORP | 48,818 | 48,890 | +72 | 1,937 | 2,149 | 0.92% | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,168 | 13,452 | -716 | 2,461 | 2,657 | 1.13% | +196 |
| GILEAD SCIENCES INC(GILD) | 20,875 | 20,953 | +78 | 1,750 | 1,935 | 0.83% | +185 |
| MASTERCARD INCORPORATED(MA) | 3,947 | 3,987 | +40 | 1,949 | 2,099 | 0.90% | +150 |
| ISHARES TR YLD OPTIM BD | 15,155 | 252,548 | +237,393 | 347 | 495 | 0.21% | +148 |
| EQUINIX INC(EQIX) | 1,935 | 1,958 | +23 | 1,718 | 1,846 | 0.79% | +129 |
| PNC FINL SVCS GROUP INC(PNC) | 10,506 | 10,529 | +23 | 1,942 | 2,031 | 0.87% | +89 |
| COSTCO WHSL CORP NEW(COST) | 2,050 | 2,065 | +15 | 1,818 | 1,893 | 0.81% | +75 |
| META PLATFORMS INC(META) | 6,725 | 6,692 | -33 | 3,850 | 3,918 | 1.67% | +69 |
| INNOVATOR ETFS TRUST | 29,774 | 82,873 | +53,099 | 830 | 886 | 0.38% | +56 |
| DEERE & CO(DE) | 3,650 | 3,726 | +76 | 1,523 | 1,579 | 0.67% | +55 |
| INTUITIVE SURGICAL INC | 5,241 | 5,029 | -212 | 2,575 | 2,625 | 1.12% | +50 |
| SPDR SER TR ST STR P500GRW | 7,339 | 41,857 | +34,518 | 609 | 647 | 0.28% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 80,740 | 82,140 | +1,400 | 4,440 | 4,475 | 1.91% | +35 |
| EOG RES INC(EOG) | 12,947 | 13,199 | +252 | 1,592 | 1,618 | 0.69% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 450 | 15,099 | +14,649 | 258 | 277 | 0.12% | +19 |
| SPDR SER TR ST STR P500VAL | 21,544 | 87,889 | +66,345 | 1,139 | 1,148 | 0.49% | +10 |
| ISHARES TR RUSEL 2500 ETF | 4,855 | 22,566 | +17,711 | 329 | 336 | 0.14% | +7 |
| PROSHARES TR PSHS ULT S&P 500 | 2,960 | 2,792 | -168 | 267 | 258 | 0.11% | -9 |
| DELL TECHNOLOGIES INC(DELL) | 15,976 | 16,313 | +337 | 1,894 | 1,880 | 0.80% | -14 |
| PRUDENTIAL FINL INC(PFH) | 15,993 | 16,087 | +94 | 1,937 | 1,907 | 0.81% | -30 |
| EATON CORP PLC(ETN) | 7,022 | 6,919 | -103 | 2,328 | 2,296 | 0.98% | -31 |
| MCDONALDS CORP(MCD) | 5,656 | 5,829 | +173 | 1,722 | 1,690 | 0.72% | -33 |
| UBS GROUP AG(UBS) | 68,581 | 68,834 | +253 | 2,120 | 2,087 | 0.89% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 6,642 | 6,667 | +25 | 3,057 | 3,022 | 1.29% | -35 |
| SHELL PLC(SHEL) | 23,544 | 24,166 | +622 | 1,553 | 1,514 | 0.65% | -39 |
| ISHARES GOLD TR(IAU) | 79,944 | 87,796 | +7,852 | 3,973 | 3,926 | 1.67% | -47 |
| ISHARES TR | 7,318 | 7,370 | +52 | 612 | 557 | 0.24% | -55 |
| HOME DEPOT INC(HD) | 4,759 | 4,812 | +53 | 1,928 | 1,872 | 0.80% | -57 |
| WASTE CONNECTIONS INC(WCN) | 10,883 | 11,007 | +124 | 1,946 | 1,889 | 0.81% | -58 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 52,205 | 53,460 | +1,255 | 1,588 | 1,529 | 0.65% | -59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,513 | 10,278 | -235 | 2,324 | 2,259 | 0.96% | -65 |
| BECTON DICKINSON & CO(BDX) | 5,954 | 6,027 | +73 | 1,436 | 1,367 | 0.58% | -68 |
| CHUBB LIMITED COM | 7,324 | 7,370 | +46 | 2,112 | 2,036 | 0.87% | -76 |
| DOMINION ENERGY INC(D) | 29,315 | 29,796 | +481 | 1,694 | 1,605 | 0.68% | -89 |
| 3M CO(MMM) | 16,468 | 16,614 | +146 | 2,251 | 2,145 | 0.91% | -106 |
| JOHNSON & JOHNSON(JNJ) | 9,711 | 9,984 | +273 | 1,574 | 1,444 | 0.62% | -130 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,669 | 12,750 | +81 | 2,035 | 1,900 | 0.81% | -135 |
| FIRSTENERGY CORP(FE) | 38,078 | 38,830 | +752 | 1,689 | 1,545 | 0.66% | -144 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 3,161 | 3,015 | 1.29% | -146 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 119,238 | 121,765 | +2,527 | 1,718 | 1,566 | 0.67% | -152 |
| SOUTHERN COPPER CORP(SCCO) | 12,625 | 14,087 | +1,462 | 1,460 | 1,284 | 0.55% | -177 |
| SHERWIN WILLIAMS CO(SHW) | 5,016 | 5,053 | +37 | 1,914 | 1,718 | 0.73% | -197 |
| EXXON MOBIL CORP | 18,857 | 18,706 | -151 | 2,210 | 2,012 | 0.86% | -198 |
| EATON VANCE SR FLTNG RTE TR COM | 85,368 | 80,203 | -5,165 | 1,088 | 888 | 0.38% | -201 |
| TARGET CORP(TGT) | 11,271 | 11,505 | +234 | 1,757 | 1,555 | 0.66% | -201 |
| UNILEVER PLC(UL) | 28,666 | 29,169 | +503 | 1,862 | 1,654 | 0.71% | -208 |
| ADOBE INC(ADBE) | 3,253 | 3,318 | +65 | 1,684 | 1,475 | 0.63% | -209 |
| UNITEDHEALTH GROUP INC(UNH) | 3,056 | 3,103 | +47 | 1,787 | 1,570 | 0.67% | -217 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 66,873 | 68,118 | +1,245 | 2,802 | 2,582 | 1.10% | -220 |
| GENERAL DYNAMICS CORP(GD) | 6,495 | 6,586 | +91 | 1,963 | 1,735 | 0.74% | -227 |
| TEXTRON INC(TXT) | 22,028 | 22,417 | +389 | 1,951 | 1,715 | 0.73% | -237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,791 | 2,858 | +67 | 1,726 | 1,487 | 0.63% | -240 |
| ABBVIE INC(ABBV) | 14,892 | 15,175 | +283 | 2,941 | 2,697 | 1.15% | -244 |
| NOVARTIS AG(NVS) | 15,656 | 15,944 | +288 | 1,801 | 1,552 | 0.66% | -249 |
| NEXTERA ENERGY INC(NEE) | 21,524 | 21,900 | +376 | 1,819 | 1,570 | 0.67% | -249 |
| ZOETIS INC(ZTS) | 8,850 | 9,022 | +172 | 1,729 | 1,470 | 0.63% | -259 |
| MICROSOFT CORP(MSFT) | 15,151 | 14,840 | -311 | 6,520 | 6,255 | 2.67% | -264 |
| ORACLE CORP(ORCL) | 16,695 | 15,306 | -1,389 | 2,845 | 2,551 | 1.09% | -294 |
| AMERICAN TOWER CORP NEW(AMT) | 7,656 | 7,842 | +186 | 1,780 | 1,438 | 0.61% | -342 |
| CISCO SYS INC(CSCO) | 6,680 | 0 | -6,680 | 356 | 0 | — | -356 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,099 | 9,358 | +259 | 1,493 | 1,130 | 0.48% | -363 |
| ISHARES TR CORE MSCI EURO | 172,551 | 186,285 | +13,734 | 10,514 | 10,056 | 4.29% | -458 |
| NOVO-NORDISK A S(NVO) | 15,834 | 15,951 | +117 | 1,885 | 1,372 | 0.59% | -513 |
| ELI LILLY & CO(LLY) | 1,608 | 675 | -933 | 1,425 | 521 | 0.22% | -903 |
| REALTY INCOME CORP(O) | 28,837 | 16,316 | -12,521 | 1,829 | 871 | 0.37% | -957 |
| CONSTELLATION ENERGY CORP(CEG) | 12,993 | 9,938 | -3,055 | 3,379 | 2,223 | 0.95% | -1,155 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 27,691 | 11,548 | -16,143 | 1,836 | 578 | 0.25% | -1,257 |
| BP PLC(BP) | 42,663 | 0 | -42,663 | 1,339 | 0 | — | -1,339 |
| COMCAST CORP NEW(CCZ) | 44,662 | 7,872 | -36,790 | 1,866 | 295 | 0.13% | -1,570 |
| ISHARES INC | 40,820 | 0 | -40,820 | 1,695 | 0 | — | -1,695 |
| ARISTA NETWORKS INC | 5,862 | 0 | -5,862 | 2,250 | 0 | — | -2,250 |