Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 28,967,794 | +28,967,794 | 0 | 738,968 | 1.91% | +738,968 |
| TIDAL TRUST III ROCK GL EQUI ETF | 0 | 29,221,329 | +29,221,329 | 0 | 721,930 | 1.87% | +721,930 |
| BLACKROCK INC(BLK) | 0 | 153,160 | +153,160 | 0 | 157,006 | 0.41% | +157,006 |
| BROADCOM INC(AVGO) | 2,599,462 | 2,567,576 | -31,886 | 456,095 | 602,559 | 1.56% | +146,464 |
| AMAZON COM INC(AMZN) | 4,675,978 | 4,600,110 | -75,868 | 871,191 | 1,008,666 | 2.61% | +137,475 |
| APPLE INC(AAPL) | 5,741,681 | 5,725,239 | -16,442 | 1,336,881 | 1,432,519 | 3.71% | +95,639 |
| JPMORGAN CHASE & CO.(JPM) | 1,718,231 | 1,888,376 | +170,145 | 362,253 | 452,465 | 1.17% | +90,212 |
| ALPHABET INC(GOOG) | 3,846,869 | 3,811,437 | -35,432 | 637,920 | 721,291 | 1.87% | +83,371 |
| TESLA INC(TSLA) | 520,960 | 533,539 | +12,579 | 136,129 | 215,012 | 0.56% | +78,883 |
| ARISTA NETWORKS INC(ANET) | 0 | 694,506 | +694,506 | 0 | 76,764 | 0.20% | +76,764 |
| NVIDIA CORPORATION(NVDA) | 6,995,820 | 6,850,521 | -145,299 | 850,860 | 921,223 | 2.39% | +70,363 |
| INTUITIVE SURGICAL INC | 611,771 | 156,717 | -455,054 | 12,982 | 81,768 | 0.21% | +68,787 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,336,779 | 1,533,382 | +196,603 | 49,728 | 115,968 | 0.30% | +66,240 |
| SHOPIFY INC(SHOP) | 161,059 | 642,229 | +481,170 | 12,907 | 68,280 | 0.18% | +55,374 |
| SOUNDHOUND AI INC(SOUN) | 0 | 2,096,530 | +2,096,530 | 0 | 41,595 | 0.11% | +41,595 |
| VANGUARD INDEX FDS | 243,447 | 323,177 | +79,730 | 93,467 | 132,645 | 0.34% | +39,178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 895,199 | 1,137,106 | +241,907 | 160,379 | 199,252 | 0.52% | +38,873 |
| TIDAL TRUST III ROCKEFELLER OPP | 2,412,931 | 3,925,346 | +1,512,415 | 62,519 | 99,606 | 0.26% | +37,087 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,310 | 85,338 | +58,028 | 22,784 | 59,200 | 0.15% | +36,416 |
| ISHARES TR | 710,110 | 754,348 | +44,238 | 266,434 | 302,717 | 0.78% | +36,283 |
| VANGUARD INDEX FDS | 436,570 | 662,295 | +225,725 | 76,210 | 112,126 | 0.29% | +35,915 |
| VANGUARD INDEX FDS | 1,098,744 | 1,141,571 | +42,827 | 579,775 | 615,091 | 1.59% | +35,316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 338,552 | 376,050 | +37,498 | 94,954 | 128,669 | 0.33% | +33,715 |
| SPDR S&P 500 ETF TR(SPY) | 2,472,811 | 2,473,683 | +872 | 1,418,495 | 1,449,396 | 3.75% | +30,902 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 148,236 | 313,909 | +165,673 | 35,259 | 66,009 | 0.17% | +30,750 |
| INVESCO QQQ TR | 849,259 | 870,077 | +20,818 | 414,429 | 444,705 | 1.15% | +30,275 |
| ISHARES TR | 1,810,090 | 2,278,719 | +468,629 | 112,771 | 141,953 | 0.37% | +29,182 |
| DATADOG INC(DDOG) | 15,172 | 216,078 | +200,906 | 1,746 | 30,875 | 0.08% | +29,130 |
| PGIM ETF TR AAA CLO ETF | 103,793 | 668,384 | +564,591 | 5,318 | 34,221 | 0.09% | +28,903 |
| Q2 HLDGS INC(QTWO) | 123,442 | 381,094 | +257,652 | 9,847 | 38,357 | 0.10% | +28,510 |
| BLOCK INC(XYZ) | 301,397 | 562,523 | +261,126 | 20,233 | 47,809 | 0.12% | +27,576 |
| ISHARES TR | 835,594 | 1,244,852 | +409,258 | 81,972 | 108,713 | 0.28% | +26,742 |
| KORN FERRY(KFY) | 387,513 | 826,157 | +438,644 | 29,156 | 55,724 | 0.14% | +26,568 |
| CURTISS WRIGHT CORP(CW) | 13,183 | 86,726 | +73,543 | 4,333 | 30,777 | 0.08% | +26,443 |
| VISA INC(V) | 1,176,889 | 1,103,399 | -73,490 | 323,601 | 348,584 | 0.90% | +24,983 |
| TD SYNNEX CORPORATION(SNX) | 11,227 | 221,979 | +210,752 | 1,348 | 26,034 | 0.07% | +24,686 |
| SALESFORCE INC(CRM) | 570,548 | 539,417 | -31,131 | 156,208 | 180,292 | 0.47% | +24,085 |
| NETFLIX INC(NFLX) | 111,389 | 114,954 | +3,565 | 78,869 | 102,080 | 0.26% | +23,211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 555,358 | 604,726 | +49,368 | 96,424 | 119,386 | 0.31% | +22,962 |
| IDEX CORP(IEX) | 0 | 109,046 | +109,046 | 0 | 22,823 | 0.06% | +22,823 |
| ISHARES TR | 168,682 | 402,457 | +233,775 | 17,082 | 38,998 | 0.10% | +21,916 |
| AZEK CO INC | 426,785 | 859,910 | +433,125 | 19,974 | 40,820 | 0.11% | +20,846 |
| COINBASE GLOBAL INC(COIN) | 130,562 | 177,196 | +46,634 | 23,262 | 43,998 | 0.11% | +20,736 |
| CARNIVAL CORP | 162,387 | 949,263 | +786,876 | 3,000 | 23,650 | 0.06% | +20,651 |
| ISHARES TR | 717,951 | 738,566 | +20,615 | 413,984 | 434,601 | 1.13% | +20,617 |
| NASDAQ INC(NDAQ) | 157,550 | 410,146 | +252,596 | 11,495 | 31,697 | 0.08% | +20,202 |
| EQT CORP(EQT) | 99,144 | 507,838 | +408,694 | 3,633 | 23,416 | 0.06% | +19,784 |
| CAPITAL ONE FINL CORP(COF) | 105,676 | 197,286 | +91,610 | 15,823 | 35,171 | 0.09% | +19,349 |
| VANGUARD INDEX FDS | 409,146 | 481,904 | +72,758 | 107,945 | 127,286 | 0.33% | +19,340 |
| SKECHERS U S A INC | 51,579 | 332,813 | +281,234 | 3,452 | 22,378 | 0.06% | +18,927 |
| AMERICAN AIRLS GROUP INC(AAL) | 32,515 | 1,070,132 | +1,037,617 | 366 | 18,652 | 0.05% | +18,286 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 515,105 | 673,253 | +158,148 | 56,110 | 74,246 | 0.19% | +18,136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 402,410 | 453,761 | +51,351 | 142,238 | 159,624 | 0.41% | +17,386 |
| ISHARES TR | 826,090 | 902,588 | +76,498 | 182,445 | 199,406 | 0.52% | +16,961 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 70,710 | +70,710 | 0 | 16,933 | 0.04% | +16,933 |
| VANGUARD WORLD FD INF TECH ETF | 229,405 | 243,473 | +14,068 | 134,477 | 151,275 | 0.39% | +16,798 |
| CROCS INC(CROX) | 0 | 152,904 | +152,904 | 0 | 16,748 | 0.04% | +16,748 |
| ENERGY TRANSFER L P(ET) | 3,497,601 | 3,702,380 | +204,779 | 56,137 | 72,530 | 0.19% | +16,393 |
| ISHARES TR | 551,969 | 735,272 | +183,303 | 48,638 | 64,984 | 0.17% | +16,347 |
| AGILYSYS INC(AGYS) | 307,879 | 378,795 | +70,916 | 33,544 | 49,880 | 0.13% | +16,336 |
| LAM RESEARCH CORP(LRCX) | 0 | 225,187 | +225,187 | 0 | 16,265 | 0.04% | +16,265 |
| EPLUS INC(PLUS) | 0 | 211,014 | +211,014 | 0 | 15,590 | 0.04% | +15,590 |
| LYFT INC(LYFT) | 106,928 | 1,306,484 | +1,199,556 | 1,363 | 16,854 | 0.04% | +15,490 |
| MASTERCARD INCORPORATED(MA) | 164,401 | 183,348 | +18,947 | 81,173 | 96,515 | 0.25% | +15,342 |
| RALPH LAUREN CORP(RL) | 32,666 | 92,995 | +60,329 | 6,333 | 21,479 | 0.06% | +15,146 |
| ISHARES TR | 611,771 | 279,882 | -331,889 | 12,982 | 28,078 | 0.07% | +15,096 |
| UNITED AIRLS HLDGS INC(UAL) | 374,503 | 375,180 | +677 | 21,368 | 36,423 | 0.09% | +15,055 |
| COSTCO WHSL CORP NEW(COST) | 338,207 | 343,614 | +5,407 | 299,669 | 314,653 | 0.81% | +14,985 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 777,274 | +777,274 | 0 | 14,932 | 0.04% | +14,932 |
| STERLING INFRASTRUCTURE INC(STRL) | 128,824 | 198,702 | +69,878 | 18,682 | 33,471 | 0.09% | +14,789 |
| RENTOKIL INITIAL PLC(RTO) | 521,145 | 1,091,475 | +570,330 | 12,992 | 27,636 | 0.07% | +14,644 |
| ARROW ELECTRS INC | 0 | 127,605 | +127,605 | 0 | 14,435 | 0.04% | +14,435 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,240,068 | 1,456,558 | +216,490 | 56,170 | 70,338 | 0.18% | +14,168 |
| ALPHABET INC(GOOG) | 1,951,749 | 1,788,619 | -163,130 | 326,206 | 340,352 | 0.88% | +14,146 |
| ABBOTT LABS | 665,257 | 794,752 | +129,495 | 75,846 | 89,895 | 0.23% | +14,050 |
| DISNEY WALT CO(DIS) | 1,114,818 | 1,088,934 | -25,884 | 107,326 | 121,292 | 0.31% | +13,965 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 843,054 | +843,054 | 0 | 13,953 | 0.04% | +13,953 |
| ISHARES TR | 382,055 | 551,995 | +169,940 | 37,362 | 50,914 | 0.13% | +13,552 |
| ASTRAZENECA PLC(AZN) | 160,335 | 397,217 | +236,882 | 12,480 | 26,028 | 0.07% | +13,548 |
| IMPINJ INC(PI) | 0 | 93,061 | +93,061 | 0 | 13,518 | 0.04% | +13,518 |
| KYNDRYL HLDGS INC(KD) | 0 | 389,137 | +389,137 | 0 | 13,464 | 0.03% | +13,464 |
| VANGUARD INDEX FDS | 558,414 | 591,950 | +33,536 | 158,121 | 171,553 | 0.44% | +13,432 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 190,529 | 215,493 | +24,964 | 51,644 | 64,749 | 0.17% | +13,104 |
| EMERSON ELEC CO(EMR) | 754,701 | 771,154 | +16,453 | 82,548 | 95,553 | 0.25% | +13,004 |
| MICROSTRATEGY INC(MSTR) | 38,307 | 66,518 | +28,211 | 6,459 | 19,265 | 0.05% | +12,806 |
| CASELLA WASTE SYS INC(CWST) | 0 | 120,490 | +120,490 | 0 | 12,749 | 0.03% | +12,749 |
| CLEAN HARBORS INC(CLH) | 0 | 55,203 | +55,203 | 0 | 12,704 | 0.03% | +12,704 |
| GOLDMAN SACHS GROUP INC(GS) | 108,591 | 116,011 | +7,420 | 53,759 | 66,417 | 0.17% | +12,659 |
| BGC GROUP INC | 0 | 1,388,454 | +1,388,454 | 0 | 12,579 | 0.03% | +12,579 |
| BLACKSTONE INC(BX) | 653,983 | 653,155 | -828 | 100,109 | 112,550 | 0.29% | +12,441 |
| EOG RES INC(EOG) | 646,778 | 749,596 | +102,818 | 79,517 | 91,895 | 0.24% | +12,378 |
| HALLIBURTON CO(HAL) | 57,142 | 512,348 | +455,206 | 1,667 | 13,939 | 0.04% | +12,272 |
| SERVICENOW INC(NOW) | 46,358 | 50,622 | +4,264 | 41,345 | 53,403 | 0.14% | +12,057 |
| UNITED PARCEL SERVICE INC(UPS) | 313,539 | 432,420 | +118,881 | 42,754 | 54,540 | 0.14% | +11,785 |
| ISHARES TR | 521,633 | 605,841 | +84,208 | 49,946 | 61,510 | 0.16% | +11,564 |
| TECHTARGET INC(TTGT) | 0 | 581,430 | +581,430 | 0 | 11,524 | 0.03% | +11,524 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 85,841 | +85,841 | 0 | 11,435 | 0.03% | +11,435 |
| ISHARES TR | 456,434 | 682,346 | +225,912 | 24,036 | 35,277 | 0.09% | +11,242 |
| CHENIERE ENERGY INC(LNG) | 183,630 | 205,259 | +21,629 | 33,006 | 44,053 | 0.11% | +11,046 |
| EXPEDIA GROUP INC(EXPE) | 0 | 58,770 | +58,770 | 0 | 10,948 | 0.03% | +10,948 |