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) | 0 | 4,600,110 | +4,600,110 | 0 | 1,008,666 | 2.61% | +1,008,666 |
| 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) | 0 | 1,888,376 | +1,888,376 | 0 | 452,465 | 1.17% | +452,465 |
| 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) | 0 | 6,850,521 | +6,850,521 | 0 | 921,223 | 2.39% | +921,223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,336,779 | 1,533,382 | +196,603 | 49,728 | 115,968 | 0.30% | +66,240 |
| SHOPIFY INC(SHOP) | 0 | 642,229 | +642,229 | 0 | 68,280 | 0.18% | +68,280 |
| SOUNDHOUND AI INC(SOUN) | 0 | 2,096,530 | +2,096,530 | 0 | 41,595 | 0.11% | +41,595 |
| VANGUARD INDEX FDS | 0 | 323,177 | +323,177 | 0 | 132,645 | 0.34% | +132,645 |
| 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 | 0 | 85,338 | +85,338 | 0 | 59,200 | 0.15% | +59,200 |
| ISHARES TR | 710,110 | 754,348 | +44,238 | 266,434 | 302,717 | 0.78% | +36,283 |
| VANGUARD INDEX FDS | 0 | 662,295 | +662,295 | 0 | 112,126 | 0.29% | +112,126 |
| VANGUARD INDEX FDS | 1,098,744 | 1,141,571 | +42,827 | 579,775 | 615,091 | 1.59% | +35,316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 376,050 | +376,050 | 0 | 128,669 | 0.33% | +128,669 |
| 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) | 0 | 216,078 | +216,078 | 0 | 30,875 | 0.08% | +30,875 |
| PGIM ETF TR AAA CLO ETF | 0 | 668,384 | +668,384 | 0 | 34,221 | 0.09% | +34,221 |
| Q2 HLDGS INC(QTWO) | 123,442 | 381,094 | +257,652 | 9,847 | 38,357 | 0.10% | +28,510 |
| BLOCK INC(XYZ) | 0 | 562,523 | +562,523 | 0 | 47,809 | 0.12% | +47,809 |
| ISHARES TR | 0 | 1,244,852 | +1,244,852 | 0 | 108,713 | 0.28% | +108,713 |
| KORN FERRY(KFY) | 0 | 826,157 | +826,157 | 0 | 55,724 | 0.14% | +55,724 |
| CURTISS WRIGHT CORP(CW) | 0 | 86,726 | +86,726 | 0 | 30,777 | 0.08% | +30,777 |
| VISA INC(V) | 1,176,889 | 1,103,399 | -73,490 | 323,601 | 348,584 | 0.90% | +24,983 |
| TD SYNNEX CORPORATION(SNX) | 0 | 221,979 | +221,979 | 0 | 26,034 | 0.07% | +26,034 |
| SALESFORCE INC(CRM) | 0 | 539,417 | +539,417 | 0 | 180,292 | 0.47% | +180,292 |
| NETFLIX INC(NFLX) | 0 | 114,954 | +114,954 | 0 | 102,080 | 0.26% | +102,080 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 604,726 | +604,726 | 0 | 119,386 | 0.31% | +119,386 |
| IDEX CORP(IEX) | 0 | 109,046 | +109,046 | 0 | 22,823 | 0.06% | +22,823 |
| ISHARES TR | 0 | 402,457 | +402,457 | 0 | 38,998 | 0.10% | +38,998 |
| AZEK CO INC | 0 | 859,910 | +859,910 | 0 | 40,820 | 0.11% | +40,820 |
| COINBASE GLOBAL INC(COIN) | 0 | 177,196 | +177,196 | 0 | 43,998 | 0.11% | +43,998 |
| CARNIVAL CORP | 0 | 949,263 | +949,263 | 0 | 23,650 | 0.06% | +23,650 |
| ISHARES TR | 717,951 | 738,566 | +20,615 | 413,984 | 434,601 | 1.13% | +20,617 |
| NASDAQ INC(NDAQ) | 0 | 410,146 | +410,146 | 0 | 31,697 | 0.08% | +31,697 |
| EQT CORP(EQT) | 0 | 507,838 | +507,838 | 0 | 23,416 | 0.06% | +23,416 |
| CAPITAL ONE FINL CORP(COF) | 0 | 197,286 | +197,286 | 0 | 35,171 | 0.09% | +35,171 |
| VANGUARD INDEX FDS | 409,146 | 481,904 | +72,758 | 107,945 | 127,286 | 0.33% | +19,340 |
| SKECHERS U S A INC | 0 | 332,813 | +332,813 | 0 | 22,378 | 0.06% | +22,378 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,070,132 | +1,070,132 | 0 | 18,652 | 0.05% | +18,652 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 673,253 | +673,253 | 0 | 74,246 | 0.19% | +74,246 |
| 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 | 0 | 243,473 | +243,473 | 0 | 151,275 | 0.39% | +151,275 |
| CROCS INC(CROX) | 0 | 152,904 | +152,904 | 0 | 16,748 | 0.04% | +16,748 |
| ENERGY TRANSFER L P(ET) | 0 | 3,702,380 | +3,702,380 | 0 | 72,530 | 0.19% | +72,530 |
| ISHARES TR | 0 | 735,272 | +735,272 | 0 | 64,984 | 0.17% | +64,984 |
| AGILYSYS INC(AGYS) | 0 | 378,795 | +378,795 | 0 | 49,880 | 0.13% | +49,880 |
| 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) | 0 | 1,306,484 | +1,306,484 | 0 | 16,854 | 0.04% | +16,854 |
| MASTERCARD INCORPORATED(MA) | 0 | 183,348 | +183,348 | 0 | 96,515 | 0.25% | +96,515 |
| RALPH LAUREN CORP(RL) | 0 | 92,995 | +92,995 | 0 | 21,479 | 0.06% | +21,479 |
| 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) | 0 | 198,702 | +198,702 | 0 | 33,471 | 0.09% | +33,471 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 1,091,475 | +1,091,475 | 0 | 27,636 | 0.07% | +27,636 |
| ARROW ELECTRS INC | 0 | 127,605 | +127,605 | 0 | 14,435 | 0.04% | +14,435 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,456,558 | +1,456,558 | 0 | 70,338 | 0.18% | +70,338 |
| ALPHABET INC(GOOG) | 0 | 1,788,619 | +1,788,619 | 0 | 340,352 | 0.88% | +340,352 |
| ABBOTT LABS | 0 | 794,752 | +794,752 | 0 | 89,895 | 0.23% | +89,895 |
| 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 | 0 | 551,995 | +551,995 | 0 | 50,914 | 0.13% | +50,914 |
| ASTRAZENECA PLC(AZN) | 0 | 397,217 | +397,217 | 0 | 26,028 | 0.07% | +26,028 |
| 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) | 0 | 215,493 | +215,493 | 0 | 64,749 | 0.17% | +64,749 |
| EMERSON ELEC CO(EMR) | 0 | 771,154 | +771,154 | 0 | 95,553 | 0.25% | +95,553 |
| MICROSTRATEGY INC(MSTR) | 0 | 66,518 | +66,518 | 0 | 19,265 | 0.05% | +19,265 |
| 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) | 0 | 116,011 | +116,011 | 0 | 66,417 | 0.17% | +66,417 |
| 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) | 0 | 749,596 | +749,596 | 0 | 91,895 | 0.24% | +91,895 |
| HALLIBURTON CO(HAL) | 0 | 512,348 | +512,348 | 0 | 13,939 | 0.04% | +13,939 |
| SERVICENOW INC(NOW) | 0 | 50,622 | +50,622 | 0 | 53,403 | 0.14% | +53,403 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 432,420 | +432,420 | 0 | 54,540 | 0.14% | +54,540 |
| ISHARES TR | 0 | 605,841 | +605,841 | 0 | 61,510 | 0.16% | +61,510 |
| TECHTARGET INC | 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) | 0 | 205,259 | +205,259 | 0 | 44,053 | 0.11% | +44,053 |
| EXPEDIA GROUP INC(EXPE) | 0 | 58,770 | +58,770 | 0 | 10,948 | 0.03% | +10,948 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 199,950 | +199,950 | 0 | 44,774 | 0.12% | +44,774 |
| CISCO SYS INC(CSCO) | 0 | 1,691,506 | +1,691,506 | 0 | 100,093 | 0.26% | +100,093 |