Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 387,687 | 388,804 | +1,117 | $47.08M | $52.21M | 7.54% | +$5.13M |
| Apple Inc.(AAPL) | 114,915 | 114,880 | -35 | $26.78M | $28.77M | 4.15% | +$1.99M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 290,744 | 290,162 | -582 | $26.69M | $26.53M | 3.83% | -$163.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 526,857 | 526,626 | -231 | $26.46M | $26.50M | 3.83% | +$41.1K |
| Advanced Micro Devices, Inc.(AMD) | 222,005 | 218,404 | -3,601 | $36.43M | $26.38M | 3.81% | -$10.05M |
| QUALCOMM Incorporated(QCOM) | 151,079 | 150,013 | -1,066 | $25.69M | $23.05M | 3.33% | -$2.65M |
| Lam Research Corporation(LRCX) | 0 | 294,488 | +294,488 | $0 | $21.27M | 3.07% | +$21.27M |
| Stryker Corporation(SYK) | 57,074 | 57,081 | +7 | $20.62M | $20.55M | 2.97% | -$66.5K |
| Microsoft Corporation(MSFT) | 48,231 | 48,240 | +9 | $20.75M | $20.33M | 2.94% | -$420.6K |
| Applied Matls Inc | 122,932 | 122,449 | -483 | $24.84M | $19.91M | 2.88% | -$4.92M |
| Cboe Global Markets, Inc.(CBOE) | 94,698 | 94,809 | +111 | $19.40M | $18.53M | 2.67% | -$875.1K |
| Costco Wholesale Corporation(COST) | 19,700 | 19,707 | +7 | $17.46M | $18.06M | 2.61% | +$592.5K |
| Analog Devices, Inc.(ADI) | 84,235 | 84,224 | -11 | $19.39M | $17.89M | 2.58% | -$1.49M |
| Thermo Fisher Scientific Inc.(TMO) | 32,353 | 32,432 | +79 | $20.01M | $16.87M | 2.44% | -$3.14M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 190,472 | 187,308 | -3,164 | $18.82M | $16.87M | 2.44% | -$1.95M |
| Palantir Technologies Inc.CL A(PLTR) | 157,412 | 212,742 | +55,330 | $5.86M | $16.09M | 2.32% | +$10.23M |
| Medpace Holdings, Inc.(MEDP) | 44,193 | 44,665 | +472 | $14.75M | $14.84M | 2.14% | +$87.4K |
| Walmart Inc.(WMT) | 151,250 | 152,286 | +1,036 | $12.21M | $13.76M | 1.99% | +$1.55M |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 65,899 | 65,908 | +9 | $10.59M | $12.45M | 1.80% | +$1.86M |
| Intuitive Surgical, Inc.(ISRG) | 23,394 | 23,440 | +46 | $11.49M | $12.23M | 1.77% | +$742.0K |
| Alphabet Inc.CL A(GOOG) | 62,029 | 62,027 | -2 | $10.29M | $11.74M | 1.70% | +$1.45M |
| Ishares TrCore S&P Small Cap ETF | 102,266 | 101,691 | -575 | $11.96M | $11.72M | 1.69% | -$244.2K |
| IQVIA Holdings Inc.(IQV) | 59,528 | 59,413 | -115 | $14.11M | $11.68M | 1.69% | -$2.43M |
| Amazon.com, Inc.(AMZN) | 50,758 | 51,410 | +652 | $9.46M | $11.28M | 1.63% | +$1.82M |
| BlackRock, Inc.(BLK) | 0 | 10,812 | +10,812 | $0 | $11.08M | 1.60% | +$11.08M |
| Illinois Tool Works Inc.(ITW) | 42,531 | 42,656 | +125 | $11.15M | $10.82M | 1.56% | -$330.2K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 41,516 | 40,997 | -519 | $9.97M | $10.19M | 1.47% | +$211.4K |
| Morgan Stanley(MS) | 80,172 | 80,017 | -155 | $8.36M | $10.06M | 1.45% | +$1.70M |
| CME Group Inc.(CME) | 42,730 | 42,816 | +86 | $9.43M | $9.94M | 1.44% | +$514.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,873 | 14,163 | +290 | $11.56M | $9.82M | 1.42% | -$1.74M |
| The Charles Schwab Corporation(SCHW) | 132,648 | 132,593 | -55 | $8.60M | $9.81M | 1.42% | +$1.22M |
| Ishares TrISHARES BIOTECH | 67,355 | 67,352 | -3 | $9.81M | $8.90M | 1.29% | -$902.3K |
| Caterpillar Inc.(CAT) | 22,832 | 22,960 | +128 | $8.93M | $8.33M | 1.20% | -$601.1K |
| Danaher Corporation(DHR) | 35,800 | 35,689 | -111 | $9.95M | $8.19M | 1.18% | -$1.76M |
| Johnson & Johnson(JNJ) | 51,486 | 51,355 | -131 | $8.34M | $7.43M | 1.07% | -$916.8K |
| Ishares TrIBONDS 25 TRM TS | 295,713 | 297,293 | +1,580 | $6.93M | $6.93M | 1.00% | +$7.3K |
| Cummins Inc.(CMI) | 18,086 | 18,181 | +95 | $5.86M | $6.34M | 0.92% | +$481.8K |
| Honeywell International Inc.(HON) | 27,478 | 27,896 | +418 | $5.68M | $6.30M | 0.91% | +$621.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 95,957 | 96,469 | +512 | $5.74M | $5.77M | 0.83% | +$21.0K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 131,846 | 132,822 | +976 | $5.91M | $5.70M | 0.82% | -$203.3K |
| Invesco Qqq TrUNIT SER 1 | 10,646 | 10,733 | +87 | $5.20M | $5.49M | 0.79% | +$291.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 30,114 | 30,106 | -8 | $5.18M | $5.00M | 0.72% | -$173.6K |
| Ishares TrUS BR DEL SE ETF | 32,564 | 32,490 | -74 | $4.19M | $4.68M | 0.68% | +$495.4K |
| Rockwell Automation, Inc.(ROK) | 15,936 | 15,871 | -65 | $4.28M | $4.54M | 0.65% | +$257.6K |
| Lockheed Martin Corporation(LMT) | 9,073 | 9,115 | +42 | $5.30M | $4.43M | 0.64% | -$874.4K |
| RTX Corporation(RTX) | 33,082 | 33,076 | -6 | $4.01M | $3.83M | 0.55% | -$180.7K |
| Amgen Inc.(AMGN) | 14,185 | 14,172 | -13 | $4.57M | $3.69M | 0.53% | -$876.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 45,743 | 46,123 | +380 | $3.12M | $3.44M | 0.50% | +$312.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,180 | 13,414 | +234 | $3.24M | $3.25M | 0.47% | +$13.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,279 | 37,607 | +328 | $3.27M | $3.22M | 0.47% | -$51.7K |
| Block, Inc.CL A(XYZ) | 32,491 | 32,497 | +6 | $2.18M | $2.76M | 0.40% | +$580.8K |
| Ishares TrUS TRSPRTION | 49,014 | 40,665 | -8,349 | $3.38M | $2.75M | 0.40% | -$629.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,019 | 6,009 | -10 | $2.80M | $2.42M | 0.35% | -$379.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,973 | 16,232 | +259 | $2.46M | $2.23M | 0.32% | -$227.1K |
| L3Harris Technologies, Inc.(LHX) | 9,920 | 9,920 | 0 | $2.36M | $2.09M | 0.30% | -$273.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,541 | 7,481 | -60 | $1.70M | $1.74M | 0.25% | +$37.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,032 | 34,731 | +699 | $1.54M | $1.68M | 0.24% | +$136.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 43,769 | 43,769 | 0 | $1.65M | $1.64M | 0.24% | -$12.3K |
| Ishares TrCORE S P500 ETF | 2,625 | 2,615 | -10 | $1.51M | $1.54M | 0.22% | +$25.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,371 | 2,464 | +93 | $1.39M | $1.53M | 0.22% | +$141.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,141 | 11,385 | +244 | $1.51M | $1.50M | 0.22% | -$8.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,343 | 2,343 | 0 | $1.24M | $1.26M | 0.18% | +$26.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,121 | 2,121 | 0 | $1.22M | $1.24M | 0.18% | +$26.1K |
| FedEx Corporation(FDX) | 4,243 | 4,198 | -45 | $1.16M | $1.18M | 0.17% | +$19.8K |
| Ishares TrUS AER DEF ETF | 9,170 | 7,502 | -1,668 | $1.37M | $1.09M | 0.16% | -$281.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,824 | 3,747 | -77 | $929.5K | $907.3K | 0.13% | -$22.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,371 | 1,371 | 0 | $781.0K | $780.9K | 0.11% | -$110 |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 26,446 | 17,592 | -8,854 | $1.22M | $779.1K | 0.11% | -$441.6K |
| Ishares TrRUSSELL 2000 ETF | 3,185 | 3,185 | 0 | $703.5K | $703.8K | 0.10% | +$223 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,178 | 5,499 | +321 | $569.1K | $649.3K | 0.09% | +$80.2K |
| Tesla, Inc.(TSLA) | 0 | 1,590 | +1,590 | $0 | $642.1K | 0.09% | +$642.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 13,794 | 13,163 | -631 | $660.5K | $628.3K | 0.09% | -$32.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,293 | 2,435 | +142 | $647.1K | $617.7K | 0.09% | -$29.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,346 | 7,805 | +459 | $609.7K | $613.6K | 0.09% | +$3.8K |
| PayPal Holdings, Inc.(PYPL) | 11,477 | 7,154 | -4,323 | $895.5K | $610.6K | 0.09% | -$285.0K |
| Vanguard Index FdsSMALL CP ETF | 4,276 | 2,516 | -1,760 | $1.01M | $604.5K | 0.09% | -$409.8K |
| Visa Inc.CL A(V) | 1,850 | 1,850 | 0 | $508.7K | $584.7K | 0.08% | +$76.0K |
| Global X FdsGENOMIC BIOTECH | 56,169 | 58,109 | +1,940 | $631.9K | $564.2K | 0.08% | -$67.7K |
| SoFi Technologies, Inc.(SOFI) | 35,950 | 35,950 | 0 | $282.6K | $553.6K | 0.08% | +$271.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 11,357 | 11,357 | 0 | $516.9K | $510.2K | 0.07% | -$6.7K |
| Vanguard Index FdsMID CAP ETF | 1,817 | 1,900 | +83 | $479.4K | $501.8K | 0.07% | +$22.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,541 | 1,638 | +97 | $412.0K | $458.7K | 0.07% | +$46.7K |
| Marvell Technology, Inc.(MRVL) | 4,250 | 4,125 | -125 | $306.5K | $455.6K | 0.07% | +$149.1K |
| The Procter & Gamble Company(PG) | 2,687 | 2,687 | 0 | $465.4K | $450.5K | 0.07% | -$14.9K |
| Ishares TrRussell 2000 Growth ETF | 1,471 | 1,555 | +84 | $417.8K | $447.6K | 0.06% | +$29.8K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 9,075 | 10,475 | +1,400 | $402.4K | $438.7K | 0.06% | +$36.3K |
| Meta Platforms, Inc.CL A(META) | 721 | 721 | 0 | $412.7K | $422.2K | 0.06% | +$9.4K |
| Direxion Shs Etf TrDAILY S P BIOTCH DA BI BU 3X ETF | 4,633 | 4,513 | -120 | $596.5K | $406.2K | 0.06% | -$190.3K |
| Alphabet Inc.CL C(GOOG) | 2,125 | 2,095 | -30 | $355.3K | $399.0K | 0.06% | +$43.7K |
| Veralto Corporation(VLTO) | 4,539 | 3,641 | -898 | $507.7K | $370.8K | 0.05% | -$136.9K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 8,050 | 10,310 | +2,260 | $300.5K | $340.5K | 0.05% | +$40.0K |
| Ishares TrCORE S P TTL STK | 2,578 | 2,643 | +65 | $323.8K | $339.9K | 0.05% | +$16.1K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 4,776 | 4,776 | 0 | $320.3K | $333.0K | 0.05% | +$12.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,656 | 3,883 | +227 | $352.4K | $326.7K | 0.05% | -$25.6K |
| Nasdaq, Inc.(NDAQ) | 4,200 | 4,200 | 0 | $306.6K | $324.7K | 0.05% | +$18.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,562 | 2,554 | -8 | $349.3K | $322.1K | 0.05% | -$27.2K |
| C3.ai, Inc.CL A(AI) | 0 | 9,166 | +9,166 | $0 | $315.6K | 0.05% | +$315.6K |
| Rocket Lab Usa Inc | 0 | 12,188 | +12,188 | $0 | $310.4K | 0.04% | +$310.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 17,566 | 11,620 | -5,946 | $449.7K | $273.6K | 0.04% | -$176.1K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 4,867 | 4,698 | -169 | $279.9K | $272.1K | 0.04% | -$7.8K |