Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,056,003 | 1,279,813 | +223,810 | 128,241 | 171,866 | 27.96% | +43,625 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,201 | 163,140 | +102,939 | 2,239 | 12,338 | 2.01% | +10,099 |
| TESLA INC(TSLA) | 29,068 | 27,887 | -1,181 | 7,605 | 11,262 | 1.83% | +3,657 |
| APOLLO GLOBAL MGMT INC(APO) | 88,545 | 89,062 | +517 | 11,060 | 14,709 | 2.39% | +3,649 |
| AMAZON COM INC(AMZN) | 153,726 | 140,404 | -13,322 | 28,644 | 30,803 | 5.01% | +2,159 |
| SOFI TECHNOLOGIES INC(SOFI) | 242,350 | 242,350 | 0 | 1,905 | 3,732 | 0.61% | +1,827 |
| VANGUARD INDEX FDS | 4,989 | 7,230 | +2,241 | 2,633 | 3,896 | 0.63% | +1,263 |
| KLA CORP(KLAC) | 0 | 2,000 | +2,000 | 0 | 1,260 | 0.21% | +1,260 |
| BOYD GAMING CORP(BYD) | 109,883 | 109,883 | 0 | 7,104 | 7,971 | 1.30% | +867 |
| BROADCOM INC(AVGO) | 11,615 | 11,615 | 0 | 2,004 | 2,693 | 0.44% | +689 |
| APPLIED MATLS INC | 0 | 4,000 | +4,000 | 0 | 651 | 0.11% | +651 |
| ALPHABET INC(GOOG) | 0 | 45,100 | +45,100 | 0 | 8,537 | 1.39% | +8,537 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,000 | 15,000 | 0 | 1,082 | 1,657 | 0.27% | +575 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,613 | +2,613 | 0 | 458 | 0.07% | +458 |
| ORACLE CORP(ORCL) | 0 | 2,676 | +2,676 | 0 | 446 | 0.07% | +446 |
| CONOCOPHILLIPS(COP) | 0 | 5,325 | +5,325 | 0 | 528 | 0.09% | +528 |
| BANK AMERICA CORP | 0 | 96,034 | +96,034 | 0 | 4,221 | 0.69% | +4,221 |
| AFFIRM HLDGS INC(AFRM) | 18,000 | 18,000 | 0 | 735 | 1,096 | 0.18% | +361 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,720 | +11,720 | 0 | 2,809 | 0.46% | +2,809 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 35,753 | +35,753 | 0 | 20,954 | 3.41% | +20,954 |
| SERVICENOW INC(NOW) | 1,485 | 1,485 | 0 | 1,328 | 1,574 | 0.26% | +246 |
| INTEL CORP(INTC) | 0 | 11,656 | +11,656 | 0 | 234 | 0.04% | +234 |
| TARGA RES CORP(TRGP) | 5,000 | 5,000 | 0 | 740 | 893 | 0.15% | +152 |
| FIVE9 INC(FIVN) | 0 | 7,640 | +7,640 | 0 | 310 | 0.05% | +310 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,690 | +6,690 | 0 | 470 | 0.08% | +470 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,072 | +1,072 | 0 | 266 | 0.04% | +266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,000 | +1,000 | 0 | 342 | 0.06% | +342 |
| VANGUARD INDEX FDS | 8,508 | 8,508 | 0 | 2,409 | 2,466 | 0.40% | +57 |
| JEFFERIES FINL GROUP INC(JEF) | 4,020 | 3,863 | -157 | 247 | 303 | 0.05% | +55 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,998 | 3,998 | 0 | 384 | 432 | 0.07% | +48 |
| AIRBNB INC | 0 | 10,000 | +10,000 | 0 | 1,314 | 0.21% | +1,314 |
| ISHARES TR | 2,847 | 2,847 | 0 | 626 | 670 | 0.11% | +43 |
| VISTRA CORP(VST) | 3,555 | 3,339 | -216 | 421 | 460 | 0.07% | +39 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,115 | +2,115 | 0 | 619 | 0.10% | +619 |
| INVESCO QQQ TR | 0 | 1,280 | +1,280 | 0 | 654 | 0.11% | +654 |
| PFIZER INC(PFE) | 0 | 11,300 | +11,300 | 0 | 300 | 0.05% | +300 |
| SHOPIFY INC(SHOP) | 1,000 | 1,000 | 0 | 80 | 106 | 0.02% | +26 |
| MASTERCARD INCORPORATED(MA) | 0 | 700 | +700 | 0 | 369 | 0.06% | +369 |
| LAM RESEARCH CORP(LRCX) | 0 | 264 | +264 | 0 | 19 | 0.00% | +19 |
| RYDER SYS INC(R) | 1,654 | 1,654 | 0 | 241 | 259 | 0.04% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,588 | 4,852 | +264 | 621 | 639 | 0.10% | +18 |
| PROSHARES TR S&P 500 DV ARIST | 841 | 1,076 | +235 | 90 | 107 | 0.02% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 183 | 339 | +156 | 15 | 26 | 0.00% | +11 |
| ENPRO INC(NPO) | 3,482 | 3,337 | -145 | 565 | 575 | 0.09% | +11 |
| ISHARES TR | 266 | 266 | 0 | 100 | 107 | 0.02% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,000 | +1,000 | 0 | 233 | 0.04% | +233 |
| ISHARES TR | 500 | 500 | 0 | 288 | 294 | 0.05% | +6 |
| REPUBLIC SVCS INC(RSG) | 7,000 | 7,000 | 0 | 1,406 | 1,408 | 0.23% | +2 |
| COMERICA INC | 4,192 | 4,090 | -102 | 251 | 253 | 0.04% | +2 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,657 | 1,657 | 0.27% | +1 |
| INGREDION INC(INGR) | 1,169 | 1,169 | 0 | 161 | 161 | 0.03% | 0 |
| MIND MEDICINE MINDMED INC | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| BARCLAYS BANK PLC(DJP) | 0 | 747 | +747 | 0 | 24 | 0.00% | +24 |
| INVESCO EXCH TRADED FD TR II | 0 | 107 | +107 | 0 | 2 | 0.00% | +2 |
| SPDR GOLD TR(GLD) | 201 | 201 | 0 | 49 | 49 | 0.01% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 750 | 750 | 0 | 30 | 30 | 0.00% | -0 |
| ISHARES INC | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| EOG RES INC(EOG) | 0 | 1,208 | +1,208 | 0 | 148 | 0.02% | +148 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| WD 40 CO(WDFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CF INDS HLDGS INC(CF) | 1,740 | 1,740 | 0 | 149 | 148 | 0.02% | -1 |
| INVESCO EXCH TRADED FD TR II | 0 | 361 | +361 | 0 | 17 | 0.00% | +17 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATERPILLAR INC(CAT) | 70 | 70 | 0 | 27 | 25 | 0.00% | -2 |
| ALIBABA GROUP HLDG LTD(BABA) | 100 | 100 | 0 | 11 | 8 | 0.00% | -2 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,226 | 1,369 | +143 | 49 | 46 | 0.01% | -2 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,205 | 1,205 | 0 | 144 | 142 | 0.02% | -3 |
| ISHARES SILVER TR(SLV) | 1,501 | 1,501 | 0 | 43 | 40 | 0.01% | -3 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPLIFY ETF TR | 0 | 1,184 | +1,184 | 0 | 12 | 0.00% | +12 |
| TYLER TECHNOLOGIES INC(TYL) | 700 | 700 | 0 | 409 | 404 | 0.07% | -5 |
| ISHARES TR | 2,697 | 2,697 | 0 | 322 | 317 | 0.05% | -6 |
| VANGUARD INTL EQUITY INDEX F | 997 | 997 | 0 | 63 | 57 | 0.01% | -6 |
| NEWMARK GROUP INC(NMRK) | 500 | 0 | -500 | 8 | 0 | — | -8 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,592 | +6,592 | 0 | 235 | 0.04% | +235 |
| EBAY INC.(EBAY) | 4,118 | 4,118 | 0 | 268 | 255 | 0.04% | -13 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,024 | +1,024 | 0 | 157 | 0.03% | +157 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,592 | +7,592 | 0 | 234 | 0.04% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONEOK INC NEW(OKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 0 | 2,014 | +2,014 | 0 | 125 | 0.02% | +125 |
| ISHARES TR INTL DIV GRWTH | 304 | 0 | -304 | 23 | 0 | — | -23 |
| VANGUARD BD INDEX FDS | 1,817 | 1,502 | -315 | 136 | 108 | 0.02% | -28 |
| MGIC INVT CORP WIS(MTG) | 15,116 | 15,116 | 0 | 387 | 358 | 0.06% | -29 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 344 | 344 | 0 | 201 | 167 | 0.03% | -34 |
| CENCORA INC | 88,350 | 88,350 | 0 | 19,886 | 19,850 | 3.23% | -35 |
| STARBUCKS CORP(SBUX) | 5,880 | 5,880 | 0 | 573 | 537 | 0.09% | -37 |
| BLOCK H & R INC | 4,000 | 4,000 | 0 | 254 | 211 | 0.03% | -43 |
| ELEVANCE HEALTH INC(ELV) | 0 | 300 | +300 | 0 | 111 | 0.02% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,448 | 1,248 | -200 | 320 | 274 | 0.04% | -46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,818 | 2,818 | 0 | 434 | 388 | 0.06% | -46 |
| NOVARTIS AG(NVS) | 3,058 | 3,058 | 0 | 352 | 298 | 0.05% | -54 |
| NEW YORK TIMES CO(NYT) | 15,033 | 15,033 | 0 | 837 | 782 | 0.13% | -54 |
| TRICO BANCSHARES(TCBK) | 1,500 | 0 | -1,500 | 64 | 0 | — | -64 |