Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 294,488 | +294,488 | 0 | 21,271 | 3.07% | +21,271 |
| BLACKROCK INC(BLK) | 0 | 10,812 | +10,812 | 0 | 11,083 | 1.60% | +11,083 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 157,412 | 212,742 | +55,330 | 5,856 | 16,090 | 2.32% | +10,234 |
| NVIDIA CORPORATION(NVDA) | 0 | 388,804 | +388,804 | 0 | 52,212 | 7.54% | +52,212 |
| APPLE INC(AAPL) | 114,915 | 114,880 | -35 | 26,775 | 28,768 | 4.15% | +1,993 |
| SPDR SER TR ST STR SW SERV | 65,899 | 65,908 | +9 | 10,589 | 12,454 | 1.80% | +1,865 |
| AMAZON COM INC(AMZN) | 0 | 51,410 | +51,410 | 0 | 11,279 | 1.63% | +11,279 |
| MORGAN STANLEY(MS) | 80,172 | 80,017 | -155 | 8,357 | 10,060 | 1.45% | +1,703 |
| WALMART INC(WMT) | 151,250 | 152,286 | +1,036 | 12,213 | 13,759 | 1.99% | +1,546 |
| ALPHABET INC(GOOG) | 0 | 62,027 | +62,027 | 0 | 11,742 | 1.70% | +11,742 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 132,593 | +132,593 | 0 | 9,813 | 1.42% | +9,813 |
| INTUITIVE SURGICAL INC | 23,394 | 23,440 | +46 | 11,493 | 12,235 | 1.77% | +742 |
| TESLA INC(TSLA) | 0 | 1,590 | +1,590 | 0 | 642 | 0.09% | +642 |
| HONEYWELL INTL INC(HON) | 0 | 27,896 | +27,896 | 0 | 6,301 | 0.91% | +6,301 |
| COSTCO WHSL CORP NEW(COST) | 19,700 | 19,707 | +7 | 17,465 | 18,057 | 2.61% | +592 |
| BLOCK INC(XYZ) | 32,491 | 32,497 | +6 | 2,181 | 2,762 | 0.40% | +581 |
| CME GROUP INC(CME) | 42,730 | 42,816 | +86 | 9,428 | 9,943 | 1.44% | +515 |
| ISHARES TR | 32,564 | 32,490 | -74 | 4,186 | 4,682 | 0.68% | +495 |
| CUMMINS INC(CMI) | 18,086 | 18,181 | +95 | 5,856 | 6,338 | 0.92% | +482 |
| C3 AI INC(AI) | 0 | 9,166 | +9,166 | 0 | 316 | 0.05% | +316 |
| AMPLIFY ETF TR | 45,743 | 46,123 | +380 | 3,123 | 3,436 | 0.50% | +312 |
| ROCKET LAB USA INC | 0 | 12,188 | +12,188 | 0 | 310 | 0.04% | +310 |
| INVESCO QQQ TR | 10,646 | 10,733 | +87 | 5,196 | 5,487 | 0.79% | +291 |
| IONQ INC(IONQ) | 0 | 6,500 | +6,500 | 0 | 272 | 0.04% | +272 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,950 | 35,950 | 0 | 283 | 554 | 0.08% | +271 |
| ROCKWELL AUTOMATION INC(ROK) | 15,936 | 15,871 | -65 | 4,278 | 4,536 | 0.65% | +258 |
| SPDR SER TR ST STR SP SEMI | 0 | 40,997 | +40,997 | 0 | 10,186 | 1.47% | +10,186 |
| ISHARES TR | 0 | 2,107 | +2,107 | 0 | 211 | 0.03% | +211 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 23,500 | +23,500 | 0 | 159 | 0.02% | +159 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,250 | 4,125 | -125 | 307 | 456 | 0.07% | +149 |
| VANGUARD WORLD FD INF TECH ETF | 2,371 | 2,464 | +93 | 1,391 | 1,532 | 0.22% | +141 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,032 | 34,731 | +699 | 1,542 | 1,679 | 0.24% | +136 |
| MEDPACE HLDGS INC(MEDP) | 0 | 44,665 | +44,665 | 0 | 14,839 | 2.14% | +14,839 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,178 | 5,499 | +321 | 569 | 649 | 0.09% | +80 |
| VISA INC(V) | 1,850 | 1,850 | 0 | 509 | 585 | 0.08% | +76 |
| VANGUARD INDEX FDS | 1,541 | 1,638 | +97 | 412 | 459 | 0.07% | +47 |
| ALPHABET INC(GOOG) | 2,125 | 2,095 | -30 | 355 | 399 | 0.06% | +44 |
| WISDOMTREE TR(WT) | 526,857 | 526,626 | -231 | 26,459 | 26,500 | 3.83% | +41 |
| ALPS ETF TR MED BREAKTHGH | 8,050 | 10,310 | +2,260 | 301 | 341 | 0.05% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,541 | 7,481 | -60 | 1,702 | 1,739 | 0.25% | +37 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 9,075 | 10,475 | +1,400 | 402 | 439 | 0.06% | +36 |
| ISHARES TR | 1,471 | 1,555 | +84 | 418 | 448 | 0.06% | +30 |
| KLA CORP(KLAC) | 275 | 380 | +105 | 213 | 239 | 0.03% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 2,121 | 0 | 1,217 | 1,243 | 0.18% | +26 |
| VANGUARD INDEX FDS | 2,343 | 2,343 | 0 | 1,236 | 1,262 | 0.18% | +26 |
| ISHARES TR | 2,625 | 2,615 | -10 | 1,514 | 1,539 | 0.22% | +25 |
| CISCO SYS INC(CSCO) | 3,946 | 3,946 | 0 | 210 | 234 | 0.03% | +24 |
| VANGUARD INDEX FDS | 1,817 | 1,900 | +83 | 479 | 502 | 0.07% | +22 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 95,957 | 96,469 | +512 | 5,745 | 5,766 | 0.83% | +21 |
| FEDEX CORP(FDX) | 4,243 | 4,198 | -45 | 1,161 | 1,181 | 0.17% | +20 |
| NASDAQ INC(NDAQ) | 4,200 | 4,200 | 0 | 307 | 325 | 0.05% | +18 |
| ISHARES TR | 2,578 | 2,643 | +65 | 324 | 340 | 0.05% | +16 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,180 | 13,414 | +234 | 3,235 | 3,248 | 0.47% | +13 |
| PROSHARES TR PSHS ULTRA TECH | 4,776 | 4,776 | 0 | 320 | 333 | 0.05% | +13 |
| META PLATFORMS INC(META) | 721 | 721 | 0 | 413 | 422 | 0.06% | +9 |
| ISHARES TR | 295,713 | 297,293 | +1,580 | 6,926 | 6,933 | 1.00% | +7 |
| ISHARES TR | 821 | 805 | -16 | 227 | 233 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,346 | 7,805 | +459 | 610 | 614 | 0.09% | +4 |
| ISHARES TR | 3,185 | 3,185 | 0 | 704 | 704 | 0.10% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,371 | 1,371 | 0 | 781 | 781 | 0.11% | -0 |
| FIRST TR NAS100 EQ WEIGHTED | 2,150 | 2,150 | 0 | 270 | 269 | 0.04% | -1 |
| SPDR SER TR ST STR SP600 SML | 11,357 | 11,357 | 0 | 517 | 510 | 0.07% | -7 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,867 | 4,698 | -169 | 280 | 272 | 0.04% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,141 | 11,385 | +244 | 1,509 | 1,500 | 0.22% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 43,769 | 43,769 | 0 | 1,650 | 1,638 | 0.24% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,687 | 2,687 | 0 | 465 | 450 | 0.07% | -15 |
| SPDR GOLD TR(GLD) | 3,824 | 3,747 | -77 | 929 | 907 | 0.13% | -22 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,656 | 3,883 | +227 | 352 | 327 | 0.05% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 2,562 | 2,554 | -8 | 349 | 322 | 0.05% | -27 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,293 | 2,435 | +142 | 647 | 618 | 0.09% | -29 |
| INVESCO EXCH TRADED FD TR II | 13,794 | 13,163 | -631 | 661 | 628 | 0.09% | -32 |
| ADOBE INC(ADBE) | 586 | 586 | 0 | 303 | 261 | 0.04% | -43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,279 | 37,607 | +328 | 3,273 | 3,221 | 0.47% | -52 |
| STRYKER CORPORATION(SYK) | 57,074 | 57,081 | +7 | 20,619 | 20,552 | 2.97% | -67 |
| GLOBAL X FDS | 56,169 | 58,109 | +1,940 | 632 | 564 | 0.08% | -68 |
| VERALTO CORP(VLTO) | 4,539 | 3,641 | -898 | 508 | 371 | 0.05% | -137 |
| SPDR SER TR ST STR BLO 1 ETF | 290,744 | 290,162 | -582 | 26,693 | 26,530 | 3.83% | -164 |
| FIRST TR EXCHANGE-TRADED FD | 30,114 | 30,106 | -8 | 5,178 | 5,004 | 0.72% | -174 |
| ARK ETF TR GENOMIC REV ETF | 17,566 | 11,620 | -5,946 | 450 | 274 | 0.04% | -176 |
| RTX CORPORATION(RTX) | 33,082 | 33,076 | -6 | 4,008 | 3,828 | 0.55% | -181 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 4,633 | 4,513 | -120 | 596 | 406 | 0.06% | -190 |
| ISHARES TR GNMA BOND ETF | 131,846 | 132,822 | +976 | 5,905 | 5,702 | 0.82% | -203 |
| MCCORMICK & CO INC(MKC) | 2,600 | 0 | -2,600 | 214 | 0 | — | -214 |
| VANGUARD WORLD FD MATERIALS ETF | 1,055 | 0 | -1,055 | 223 | 0 | — | -223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,973 | 16,232 | +259 | 2,460 | 2,233 | 0.32% | -227 |
| AVID BIOSERVICES INC | 32,834 | 11,728 | -21,106 | 374 | 145 | 0.02% | -229 |
| ISHARES TR | 102,266 | 101,691 | -575 | 11,961 | 11,717 | 1.69% | -244 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,920 | 9,920 | 0 | 2,360 | 2,086 | 0.30% | -274 |
| ISHARES TR | 9,170 | 7,502 | -1,668 | 1,372 | 1,090 | 0.16% | -282 |
| PAYPAL HLDGS INC(PYPL) | 11,477 | 7,154 | -4,323 | 896 | 611 | 0.09% | -285 |
| LOWES COS INC(LOW) | 1,202 | 0 | -1,202 | 326 | 0 | — | -326 |
| ILLINOIS TOOL WKS INC(ITW) | 42,531 | 42,656 | +125 | 11,146 | 10,816 | 1.56% | -330 |
| PEPSICO INC(PEP) | 2,213 | 0 | -2,213 | 376 | 0 | — | -376 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,019 | 6,009 | -10 | 2,799 | 2,420 | 0.35% | -379 |
| VANGUARD INDEX FDS | 4,276 | 2,516 | -1,760 | 1,014 | 605 | 0.09% | -410 |
| NORTHROP GRUMMAN CORP(NOC) | 792 | 0 | -792 | 418 | 0 | — | -418 |
| MICROSOFT CORP(MSFT) | 0 | 48,240 | +48,240 | 0 | 20,333 | 2.94% | +20,333 |
| INVESCO EXCH TRADED FD TR II | 26,446 | 17,592 | -8,854 | 1,221 | 779 | 0.11% | -442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,048 | 0 | -2,048 | 453 | 0 | — | -453 |
| CATERPILLAR INC(CAT) | 22,832 | 22,960 | +128 | 8,930 | 8,329 | 1.20% | -601 |