Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 62,980 | +62,980 | 0 | 3,924 | 2.43% | +3,924 |
| SPDR S&P 500 ETF TR(SPY) | 60,236 | 65,046 | +4,810 | 34,561 | 38,123 | 23.61% | +3,561 |
| VANGUARD INDEX FDS | 90,783 | 99,215 | +8,432 | 25,706 | 28,754 | 17.80% | +3,047 |
| INVESCO QQQ TR | 40,843 | 43,435 | +2,592 | 19,935 | 22,206 | 13.75% | +2,271 |
| NVIDIA CORPORATION(NVDA) | 38,694 | 46,487 | +7,793 | 4,699 | 6,243 | 3.87% | +1,544 |
| AMAZON COM INC(AMZN) | 12,802 | 16,489 | +3,687 | 2,385 | 3,618 | 2.24% | +1,232 |
| MICROSOFT CORP(MSFT) | 8,072 | 10,334 | +2,262 | 3,474 | 4,356 | 2.70% | +882 |
| VANGUARD INDEX FDS | 3,297 | 4,450 | +1,153 | 1,740 | 2,398 | 1.48% | +658 |
| CHUBB LIMITED COM | 0 | 2,110 | +2,110 | 0 | 583 | 0.36% | +583 |
| META PLATFORMS INC(META) | 4,928 | 5,803 | +875 | 2,821 | 3,398 | 2.10% | +577 |
| VISA INC(V) | 9,864 | 10,274 | +410 | 2,712 | 3,247 | 2.01% | +535 |
| ALPHABET INC(GOOG) | 3,165 | 5,439 | +2,274 | 529 | 1,036 | 0.64% | +507 |
| VANGUARD INDEX FDS | 1,979 | 4,009 | +2,030 | 469 | 963 | 0.60% | +494 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 29,677 | 30,631 | +954 | 12,557 | 13,034 | 8.07% | +477 |
| BROADCOM INC(AVGO) | 2,135 | 3,491 | +1,356 | 368 | 809 | 0.50% | +441 |
| PALO ALTO NETWORKS INC(PANW) | 4,504 | 10,610 | +6,106 | 1,539 | 1,931 | 1.20% | +391 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,938 | +6,938 | 0 | 335 | 0.21% | +335 |
| APPLE INC(AAPL) | 18,015 | 18,096 | +81 | 4,198 | 4,532 | 2.81% | +334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,405 | +4,405 | 0 | 333 | 0.21% | +333 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,820 | +2,820 | 0 | 320 | 0.20% | +320 |
| COSTCO WHSL CORP NEW(COST) | 2,895 | 3,140 | +245 | 2,566 | 2,877 | 1.78% | +311 |
| BROOKFIELD CORP(BN) | 0 | 5,125 | +5,125 | 0 | 294 | 0.18% | +294 |
| ABBOTT LABS | 0 | 2,469 | +2,469 | 0 | 279 | 0.17% | +279 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,800 | +2,800 | 0 | 279 | 0.17% | +279 |
| EQT CORP(EQT) | 0 | 5,925 | +5,925 | 0 | 273 | 0.17% | +273 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,860 | +1,860 | 0 | 266 | 0.16% | +266 |
| WALMART INC(WMT) | 0 | 2,836 | +2,836 | 0 | 256 | 0.16% | +256 |
| PACKAGING CORP AMER(PKG) | 0 | 1,135 | +1,135 | 0 | 256 | 0.16% | +256 |
| CRH PLC ORD | 0 | 2,750 | +2,750 | 0 | 254 | 0.16% | +254 |
| GE AEROSPACE(GE) | 1,124 | 2,794 | +1,670 | 212 | 466 | 0.29% | +254 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,490 | +4,490 | 0 | 228 | 0.14% | +228 |
| TANGER INC(SKT) | 0 | 6,475 | +6,475 | 0 | 221 | 0.14% | +221 |
| ENBRIDGE INC(ENB) | 0 | 5,200 | +5,200 | 0 | 221 | 0.14% | +221 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,835 | +1,835 | 0 | 211 | 0.13% | +211 |
| EATON CORP PLC(ETN) | 0 | 630 | +630 | 0 | 209 | 0.13% | +209 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,700 | +2,700 | 0 | 207 | 0.13% | +207 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,300 | +2,300 | 0 | 206 | 0.13% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 1,670 | 2,155 | +485 | 352 | 517 | 0.32% | +164 |
| TESLA INC(TSLA) | 965 | 970 | +5 | 252 | 392 | 0.24% | +139 |
| MORGAN STANLEY(MS) | 5,680 | 5,686 | +6 | 592 | 715 | 0.44% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 2,510 | 2,802 | +292 | 1,155 | 1,270 | 0.79% | +115 |
| HOME DEPOT INC(HD) | 3,744 | 4,062 | +318 | 1,517 | 1,580 | 0.98% | +63 |
| SCHWAB STRATEGIC TR | 8,153 | 26,037 | +17,884 | 542 | 591 | 0.37% | +49 |
| CHEVRON CORP NEW(CVX) | 2,600 | 2,898 | +298 | 383 | 420 | 0.26% | +37 |
| ISHARES TR | 3,825 | 3,820 | -5 | 534 | 547 | 0.34% | +13 |
| SPDR SER TR ST STR PR SP1500 | 4,175 | 4,175 | 0 | 293 | 298 | 0.18% | +6 |
| FIRST TR NAS100 EQ WEIGHTED | 1,813 | 1,813 | 0 | 227 | 227 | 0.14% | -1 |
| CATERPILLAR INC(CAT) | 2,762 | 2,899 | +137 | 1,080 | 1,052 | 0.65% | -29 |
| ALCOA CORP(AA) | 16,260 | 14,925 | -1,335 | 627 | 564 | 0.35% | -63 |
| UNITEDHEALTH GROUP INC(UNH) | 982 | 980 | -2 | 574 | 496 | 0.31% | -78 |
| VALERO ENERGY CORP(VLO) | 2,425 | 1,850 | -575 | 327 | 227 | 0.14% | -101 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 0 | -10,000 | 114 | 0 | — | -113 |
| ISHARES TR | 6,400 | 6,300 | -100 | 1,476 | 1,358 | 0.84% | -118 |
| ABBVIE INC(ABBV) | 5,179 | 4,957 | -222 | 1,023 | 881 | 0.55% | -142 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,190 | 13,382 | -1,808 | 1,334 | 1,146 | 0.71% | -187 |
| SHOPIFY INC(SHOP) | 2,585 | 0 | -2,585 | 207 | 0 | — | -207 |
| ELI LILLY & CO(LLY) | 2,603 | 2,680 | +77 | 2,306 | 2,069 | 1.28% | -237 |
| FREEPORT-MCMORAN INC(FCX) | 9,170 | 0 | -9,170 | 458 | 0 | — | -458 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,325 | 0 | -3,325 | 546 | 0 | — | -546 |
| ISHARES TR | 51,325 | 0 | -51,325 | 3,199 | 0 | — | -3,199 |