Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 247,534 | +247,534 | 0 | 33,241 | 10.60% | +33,241 |
| AMAZON COM INC(AMZN) | 82,769 | 85,088 | +2,319 | 15,422 | 18,668 | 5.95% | +3,245 |
| APPLE INC(AAPL) | 152,742 | 154,737 | +1,995 | 35,589 | 38,749 | 12.36% | +3,160 |
| ALPHABET INC(GOOG) | 0 | 87,045 | +87,045 | 0 | 16,478 | 5.26% | +16,478 |
| BROADCOM INC(AVGO) | 25,418 | 27,913 | +2,495 | 4,385 | 6,471 | 2.06% | +2,087 |
| TESLA INC(TSLA) | 4,502 | 7,153 | +2,651 | 1,178 | 2,889 | 0.92% | +1,711 |
| META PLATFORMS INC(META) | 6,190 | 8,275 | +2,085 | 3,543 | 4,845 | 1.55% | +1,302 |
| BLACKROCK INC(BLK) | 0 | 1,242 | +1,242 | 0 | 1,273 | 0.41% | +1,273 |
| JPMORGAN CHASE & CO.(JPM) | 32,286 | 32,979 | +693 | 6,808 | 7,905 | 2.52% | +1,098 |
| VISA INC(V) | 19,465 | 20,295 | +830 | 5,352 | 6,414 | 2.05% | +1,062 |
| WALMART INC(WMT) | 66,881 | 69,915 | +3,034 | 5,401 | 6,317 | 2.01% | +916 |
| BERKSHIRE HATHAWAY INC DEL | 3,171 | 5,206 | +2,035 | 1,459 | 2,360 | 0.75% | +900 |
| NETFLIX INC(NFLX) | 1,389 | 2,038 | +649 | 985 | 1,817 | 0.58% | +831 |
| SPDR S&P 500 ETF TR(SPY) | 26,241 | 27,088 | +847 | 15,056 | 15,876 | 5.06% | +819 |
| SALESFORCE INC(CRM) | 2,647 | 4,223 | +1,576 | 724 | 1,412 | 0.45% | +687 |
| WELLS FARGO CO NEW(WFC) | 11,208 | 17,187 | +5,979 | 633 | 1,207 | 0.39% | +574 |
| MASTERCARD INCORPORATED(MA) | 6,231 | 6,913 | +682 | 3,077 | 3,640 | 1.16% | +563 |
| BANK AMERICA CORP | 44,363 | 52,185 | +7,822 | 1,760 | 2,294 | 0.73% | +533 |
| T-MOBILE US INC(TMUS) | 3,730 | 5,734 | +2,004 | 770 | 1,266 | 0.40% | +496 |
| CISCO SYS INC(CSCO) | 40,240 | 44,544 | +4,304 | 2,142 | 2,637 | 0.84% | +495 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,210 | 3,464 | +1,254 | 781 | 1,219 | 0.39% | +437 |
| SERVICENOW INC(NOW) | 108 | 417 | +309 | 97 | 442 | 0.14% | +345 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 915 | 2,305 | +1,390 | 202 | 507 | 0.16% | +305 |
| BOOKING HOLDINGS INC(BKNG) | 382 | 382 | 0 | 1,609 | 1,896 | 0.60% | +287 |
| AMERICAN EXPRESS CO(AXP) | 887 | 1,746 | +859 | 241 | 518 | 0.17% | +278 |
| REDDIT INC(RDDT) | 0 | 1,500 | +1,500 | 0 | 245 | 0.08% | +245 |
| MCDONALDS CORP(MCD) | 8,795 | 9,958 | +1,163 | 2,678 | 2,887 | 0.92% | +209 |
| CHEVRON CORP NEW(CVX) | 8,178 | 9,689 | +1,511 | 1,204 | 1,403 | 0.45% | +199 |
| ALPHABET INC(GOOG) | 0 | 7,222 | +7,222 | 0 | 1,375 | 0.44% | +1,375 |
| ISHARES TR | 9,415 | 9,462 | +47 | 5,431 | 5,570 | 1.78% | +139 |
| MORGAN STANLEY(MS) | 0 | 1,295 | +1,295 | 0 | 163 | 0.05% | +163 |
| COSTCO WHSL CORP NEW(COST) | 2,984 | 2,999 | +15 | 2,646 | 2,748 | 0.88% | +102 |
| ORACLE CORP(ORCL) | 36,073 | 37,448 | +1,375 | 6,147 | 6,240 | 1.99% | +94 |
| FIDELITY COVINGTON TRUST | 0 | 2,760 | +2,760 | 0 | 93 | 0.03% | +93 |
| DISNEY WALT CO(DIS) | 0 | 666 | +666 | 0 | 74 | 0.02% | +74 |
| LINDE PLC(LIN) | 1,673 | 2,074 | +401 | 798 | 868 | 0.28% | +70 |
| HOME DEPOT INC(HD) | 12,241 | 12,930 | +689 | 4,960 | 5,029 | 1.60% | +69 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,010 | 1,015 | +5 | 283 | 347 | 0.11% | +64 |
| AUTOMATIC DATA PROCESSING IN | 3,705 | 3,719 | +14 | 1,025 | 1,089 | 0.35% | +63 |
| SPDR SER TR ST STR P500GRW | 0 | 569 | +569 | 0 | 50 | 0.02% | +50 |
| SPDR SER TR ST STR P500ETF | 0 | 597 | +597 | 0 | 41 | 0.01% | +41 |
| M & T BK CORP(MTB) | 4,142 | 4,142 | 0 | 738 | 779 | 0.25% | +41 |
| SCHWAB STRATEGIC TR | 5,329 | 21,328 | +15,999 | 555 | 594 | 0.19% | +39 |
| UNUM GROUP(UNM) | 2,709 | 2,709 | 0 | 161 | 198 | 0.06% | +37 |
| AMER SPORTS INC(AS) | 0 | 1,007 | +1,007 | 0 | 28 | 0.01% | +28 |
| VISTRA CORP(VST) | 0 | 200 | +200 | 0 | 28 | 0.01% | +28 |
| GENERAL MTRS CO(GM) | 0 | 6,196 | +6,196 | 0 | 330 | 0.11% | +330 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 226 | +226 | 0 | 87 | 0.03% | +87 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 91 | +91 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 2,507 | +2,507 | 0 | 349 | 0.11% | +349 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 57 | +57 | 0 | 17 | 0.01% | +17 |
| ROYAL CARIBBEAN GROUP COM | 0 | 300 | +300 | 0 | 69 | 0.02% | +69 |
| INTUITIVE SURGICAL INC | 521 | 521 | 0 | 256 | 272 | 0.09% | +16 |
| ABBOTT LABS | 15,335 | 15,597 | +262 | 1,748 | 1,764 | 0.56% | +16 |
| ISHARES TR | 0 | 417 | +417 | 0 | 36 | 0.01% | +36 |
| EMERSON ELEC CO(EMR) | 0 | 1,030 | +1,030 | 0 | 128 | 0.04% | +128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,863 | 2,863 | 0 | 148 | 162 | 0.05% | +14 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 1,500 | +1,500 | 0 | 22 | 0.01% | +22 |
| VANGUARD INDEX FDS | 1,169 | 1,184 | +15 | 331 | 343 | 0.11% | +12 |
| ISHARES TR | 3,459 | 3,473 | +14 | 435 | 447 | 0.14% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 188 | +188 | 0 | 117 | 0.04% | +117 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 484 | +484 | 0 | 109 | 0.03% | +109 |
| EXXON MOBIL CORP | 28,092 | 30,718 | +2,626 | 3,293 | 3,304 | 1.05% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 360 | +360 | 0 | 88 | 0.03% | +88 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 416 | +416 | 0 | 29 | 0.01% | +29 |
| AMERIPRISE FINL INC(AMP) | 0 | 153 | +153 | 0 | 81 | 0.03% | +81 |
| ISHARES TR | 0 | 315 | +315 | 0 | 40 | 0.01% | +40 |
| FIDELITY COVINGTON TRUST | 0 | 1,730 | +1,730 | 0 | 119 | 0.04% | +119 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 659 | +659 | 0 | 72 | 0.02% | +72 |
| NISOURCE INC(NI) | 0 | 600 | +600 | 0 | 22 | 0.01% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 167 | +167 | 0 | 8 | 0.00% | +8 |
| MEDTRONIC PLC(MDT) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 4,978 | +4,978 | 0 | 392 | 0.12% | +392 |
| ISHARES TR | 0 | 612 | +612 | 0 | 177 | 0.06% | +177 |
| PRUDENTIAL FINL INC(PFH) | 0 | 66 | +66 | 0 | 8 | 0.00% | +8 |
| FORTIVE CORP(FTV) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 1,247 | +1,247 | 0 | 127 | 0.04% | +127 |
| HIGHLAND GLOBAL ALLOCATION F | 0 | 1,041 | +1,041 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 538 | +538 | 0 | 216 | 0.07% | +216 |
| VANGUARD INDEX FDS | 0 | 24 | +24 | 0 | 7 | 0.00% | +7 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 205 | +205 | 0 | 7 | 0.00% | +7 |
| BECTON DICKINSON & CO(BDX) | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| HONEYWELL INTL INC(HON) | 0 | 336 | +336 | 0 | 76 | 0.02% | +76 |
| FISERV INC(FISV) | 0 | 136 | +136 | 0 | 28 | 0.01% | +28 |
| STATE STR CORP(STT) | 0 | 651 | +651 | 0 | 64 | 0.02% | +64 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 71 | +71 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 335 | +335 | 0 | 40 | 0.01% | +40 |
| GE VERNOVA INC(GEV) | 0 | 78 | +78 | 0 | 26 | 0.01% | +26 |
| BP PLC(BP) | 0 | 1,126 | +1,126 | 0 | 33 | 0.01% | +33 |
| STARBUCKS CORP(SBUX) | 0 | 71 | +71 | 0 | 6 | 0.00% | +6 |
| TELADOC HEALTH INC(TDOC) | 0 | 575 | +575 | 0 | 5 | 0.00% | +5 |
| ISHARES INC | 0 | 500 | +500 | 0 | 39 | 0.01% | +39 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 272 | +272 | 0 | 5 | 0.00% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 61 | 61 | 0 | 30 | 35 | 0.01% | +5 |
| TOAST INC(TOST) | 0 | 116 | +116 | 0 | 4 | 0.00% | +4 |
| COCA COLA CO(KO) | 30,972 | 35,807 | +4,835 | 2,226 | 2,229 | 0.71% | +4 |
| ALLSTATE CORP(ALL) | 346 | 359 | +13 | 66 | 69 | 0.02% | +4 |
| TJX COS INC NEW(TJX) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 427 | 427 | 0 | 79 | 82 | 0.03% | +3 |
| HF SINCLAIR CORP(DINO) | 0 | 96 | +96 | 0 | 3 | 0.00% | +3 |