Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,289,732 | 1,351,477 | +61,745 | 159,333 | 181,490 | 30.88% | +22,156 |
| AMAZON COM INC(AMZN) | 570,673 | 592,082 | +21,409 | 110,283 | 129,897 | 22.10% | +19,614 |
| META PLATFORMS INC(META) | 106,853 | 119,431 | +12,578 | 53,878 | 69,928 | 11.90% | +16,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,887 | 176,659 | +165,772 | 276 | 13,361 | 2.27% | +13,085 |
| APPLE INC(AAPL) | 77,922 | 95,108 | +17,186 | 16,412 | 23,817 | 4.05% | +7,405 |
| GOLDMAN SACHS GROUP INC(GS) | 2,791 | 9,054 | +6,263 | 1,262 | 5,185 | 0.88% | +3,922 |
| JPMORGAN CHASE & CO.(JPM) | 25,879 | 36,396 | +10,517 | 5,234 | 8,724 | 1.48% | +3,490 |
| BROADCOM INC(AVGO) | 4,365 | 43,822 | +39,457 | 7,008 | 10,160 | 1.73% | +3,152 |
| WELLS FARGO CO NEW(WFC) | 143,596 | 163,216 | +19,620 | 8,528 | 11,464 | 1.95% | +2,936 |
| WALMART INC(WMT) | 31,239 | 52,829 | +21,590 | 2,115 | 4,773 | 0.81% | +2,658 |
| SERVICENOW INC(NOW) | 2,742 | 4,187 | +1,445 | 2,157 | 4,439 | 0.76% | +2,282 |
| MORGAN STANLEY(MS) | 19,669 | 30,961 | +11,292 | 1,912 | 3,892 | 0.66% | +1,981 |
| GE VERNOVA INC(GEV) | 8,196 | 8,204 | +8 | 1,406 | 2,699 | 0.46% | +1,293 |
| GE AEROSPACE(GE) | 31,611 | 37,563 | +5,952 | 5,025 | 6,265 | 1.07% | +1,240 |
| BANK AMERICA CORP | 153,476 | 159,903 | +6,427 | 6,104 | 7,028 | 1.20% | +924 |
| CATERPILLAR INC(CAT) | 902 | 2,193 | +1,291 | 300 | 796 | 0.14% | +495 |
| CUMMINS INC(CMI) | 126 | 1,430 | +1,304 | 35 | 498 | 0.08% | +464 |
| GSK PLC(GSK) | 0 | 13,379 | +13,379 | 0 | 452 | 0.08% | +452 |
| NETFLIX INC(NFLX) | 1,689 | 1,739 | +50 | 1,140 | 1,550 | 0.26% | +410 |
| NORTHROP GRUMMAN CORP(NOC) | 352 | 1,114 | +762 | 153 | 523 | 0.09% | +369 |
| ASTERA LABS INC(ALAB) | 5,087 | 4,800 | -287 | 308 | 636 | 0.11% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 1,721 | 2,304 | +583 | 804 | 1,120 | 0.19% | +316 |
| COSTCO WHSL CORP NEW(COST) | 443 | 753 | +310 | 377 | 690 | 0.12% | +313 |
| PROSHARES TR BITCOIN ETF | 0 | 13,124 | +13,124 | 0 | 299 | 0.05% | +299 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,130 | +4,130 | 0 | 298 | 0.05% | +298 |
| MASTERCARD INCORPORATED(MA) | 50 | 600 | +550 | 22 | 316 | 0.05% | +294 |
| MICROSTRATEGY INC(MSTR) | 115 | 1,500 | +1,385 | 158 | 434 | 0.07% | +276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 410 | 1,758 | +1,348 | 71 | 347 | 0.06% | +276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 994 | 1,926 | +932 | 172 | 423 | 0.07% | +251 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 217 | 0.04% | +217 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,955 | 9,955 | -3,000 | 906 | 1,100 | 0.19% | +194 |
| CHENIERE ENERGY INC(LNG) | 130 | 1,000 | +870 | 23 | 215 | 0.04% | +192 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 14,673 | 18,248 | +3,575 | 1,021 | 1,211 | 0.21% | +191 |
| BOEING CO(BA) | 439 | 1,530 | +1,091 | 80 | 271 | 0.05% | +191 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,595 | 4,595 | +3,000 | 54 | 244 | 0.04% | +189 |
| VANECK ETF TRUST URANI NUCLE ETF | 70 | 2,070 | +2,000 | 6 | 168 | 0.03% | +163 |
| RTX CORPORATION(RTX) | 5,730 | 6,284 | +554 | 575 | 727 | 0.12% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 3,096 | 3,106 | +10 | 1,259 | 1,408 | 0.24% | +148 |
| SHOPIFY INC(SHOP) | 0 | 1,390 | +1,390 | 0 | 148 | 0.03% | +148 |
| PEOPLES FINL SVCS CORP(PFIS) | 0 | 2,471 | +2,471 | 0 | 126 | 0.02% | +126 |
| STRYKER CORPORATION(SYK) | 0 | 348 | +348 | 0 | 125 | 0.02% | +125 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,060 | +1,060 | 0 | 117 | 0.02% | +117 |
| ABBVIE INC(ABBV) | 3,384 | 3,920 | +536 | 580 | 697 | 0.12% | +116 |
| AMERICAN ELEC PWR CO INC | 0 | 1,210 | +1,210 | 0 | 112 | 0.02% | +112 |
| KINDER MORGAN INC DEL(KMI) | 45,226 | 36,845 | -8,381 | 899 | 1,010 | 0.17% | +111 |
| AUTOMATIC DATA PROCESSING IN | 2,000 | 2,000 | 0 | 477 | 585 | 0.10% | +108 |
| LOWES COS INC(LOW) | 11,763 | 10,937 | -826 | 2,593 | 2,699 | 0.46% | +106 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,653 | +1,653 | 0 | 101 | 0.02% | +101 |
| CGI INC(GIB) | 0 | 910 | +910 | 0 | 99 | 0.02% | +99 |
| ILLINOIS TOOL WKS INC(ITW) | 32 | 350 | +318 | 8 | 89 | 0.02% | +81 |
| AMPLIFY ETF TR | 0 | 1,000 | +1,000 | 0 | 74 | 0.01% | +74 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 1,500 | +1,500 | 0 | 74 | 0.01% | +74 |
| ISHARES TR | 0 | 530 | +530 | 0 | 70 | 0.01% | +70 |
| NORFOLK SOUTHN CORP(NSC) | 16 | 297 | +281 | 3 | 70 | 0.01% | +66 |
| HOME DEPOT INC(HD) | 499 | 609 | +110 | 172 | 237 | 0.04% | +65 |
| KROGER CO(KR) | 0 | 1,059 | +1,059 | 0 | 65 | 0.01% | +65 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 210 | +210 | 0 | 63 | 0.01% | +63 |
| PROSHARES TR | 0 | 2,000 | +2,000 | 0 | 62 | 0.01% | +62 |
| CORNING INC(GLW) | 1,700 | 2,700 | +1,000 | 66 | 128 | 0.02% | +62 |
| CONOCOPHILLIPS(COP) | 81 | 712 | +631 | 9 | 71 | 0.01% | +61 |
| PVH CORPORATION(PVH) | 0 | 524 | +524 | 0 | 55 | 0.01% | +55 |
| INVESCO EXCH TRADED FD TR II | 44 | 840 | +796 | 4 | 59 | 0.01% | +54 |
| ISHARES TR | 4 | 411 | +407 | 0 | 54 | 0.01% | +53 |
| VANGUARD SPECIALIZED FUNDS | 3,314 | 3,359 | +45 | 605 | 658 | 0.11% | +53 |
| JOHNSON & JOHNSON(JNJ) | 2,033 | 2,413 | +380 | 297 | 349 | 0.06% | +52 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 220 | +220 | 0 | 49 | 0.01% | +49 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 375 | +375 | 0 | 49 | 0.01% | +49 |
| WP CAREY INC(WPC) | 0 | 887 | +887 | 0 | 48 | 0.01% | +48 |
| KKR & CO INC(KKR) | 1,569 | 1,413 | -156 | 165 | 209 | 0.04% | +44 |
| WEC ENERGY GROUP INC(WEC) | 0 | 450 | +450 | 0 | 42 | 0.01% | +42 |
| DOMINION ENERGY INC(D) | 0 | 750 | +750 | 0 | 40 | 0.01% | +40 |
| SCHWAB STRATEGIC TR | 5,670 | 21,935 | +16,265 | 572 | 611 | 0.10% | +40 |
| NOVO-NORDISK A S(NVO) | 68 | 568 | +500 | 10 | 49 | 0.01% | +39 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 200 | +200 | 0 | 39 | 0.01% | +39 |
| MCDONALDS CORP(MCD) | 1,068 | 1,068 | 0 | 272 | 310 | 0.05% | +37 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,000 | +1,000 | 0 | 36 | 0.01% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 330 | +330 | 0 | 36 | 0.01% | +36 |
| COINBASE GLOBAL INC(COIN) | 312 | 412 | +100 | 69 | 102 | 0.02% | +33 |
| LULULEMON ATHLETICA INC(LULU) | 1,624 | 1,344 | -280 | 485 | 514 | 0.09% | +29 |
| WILLIAMS COS INC(WMB) | 0 | 520 | +520 | 0 | 28 | 0.00% | +28 |
| GENERAL DYNAMICS CORP(GD) | 0 | 105 | +105 | 0 | 28 | 0.00% | +28 |
| GRANITESHARES ETF TR 2X LNG BABA DAL | 0 | 1,640 | +1,640 | 0 | 26 | 0.00% | +26 |
| PROCTER AND GAMBLE CO(PG) | 46 | 194 | +148 | 8 | 33 | 0.01% | +25 |
| UNUM GROUP(UNM) | 1,050 | 1,050 | 0 | 54 | 77 | 0.01% | +23 |
| EDISON INTL(EIX) | 0 | 272 | +272 | 0 | 22 | 0.00% | +22 |
| CARLISLE COS INC(CSL) | 0 | 58 | +58 | 0 | 21 | 0.00% | +21 |
| MEDTRONIC PLC(MDT) | 861 | 1,112 | +251 | 68 | 89 | 0.02% | +21 |
| CISCO SYS INC(CSCO) | 1,751 | 1,719 | -32 | 83 | 102 | 0.02% | +19 |
| BRANDYWINE RLTY TR(BDN) | 16,386 | 16,386 | 0 | 73 | 92 | 0.02% | +18 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 333 | +333 | 0 | 14 | 0.00% | +14 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 500 | +500 | 0 | 14 | 0.00% | +14 |
| INTERNATIONAL PAPER CO(IP) | 0 | 250 | +250 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 0 | 530 | +530 | 0 | 12 | 0.00% | +12 |
| COCA COLA CO(KO) | 432 | 613 | +181 | 27 | 38 | 0.01% | +11 |
| PROSHARES TR ULTRAPRO QQQ | 2,000 | 2,000 | 0 | 148 | 158 | 0.03% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15 | +15 | 0 | 10 | 0.00% | +10 |
| NORTHERN TR CORP(NTRS) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| DIREXION SHS ETF TR | 44 | 500 | +456 | 4 | 14 | 0.00% | +9 |
| SPDR GOLD TR(GLD) | 320 | 320 | 0 | 69 | 77 | 0.01% | +9 |
| SIMON PPTY GROUP INC NEW(SPG) | 375 | 375 | 0 | 57 | 65 | 0.01% | +8 |