Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 150,153 | +150,153 | 0 | 14,550 | 4.52% | +14,550 |
| SPDR S&P 500 ETF TR(SPY) | 132,851 | 133,664 | +813 | 76,225 | 78,338 | 24.36% | +2,113 |
| ISHARES TR | 28,336 | 28,851 | +515 | 10,637 | 11,586 | 3.60% | +949 |
| APPLE INC(AAPL) | 47,667 | 47,542 | -125 | 11,106 | 11,905 | 3.70% | +799 |
| AMAZON COM INC(AMZN) | 13,012 | 13,086 | +74 | 2,425 | 2,871 | 0.89% | +446 |
| ISHARES TR | 33,401 | 33,441 | +40 | 9,244 | 9,659 | 3.00% | +415 |
| ALPHABET INC(GOOG) | 14,256 | 14,227 | -29 | 2,364 | 2,693 | 0.84% | +329 |
| INVESCO EXCH TRADED FD TR II | 8 | 24,069 | +24,061 | 1 | 278 | 0.09% | +277 |
| TESLA INC(TSLA) | 1,889 | 1,889 | 0 | 494 | 763 | 0.24% | +269 |
| SPDR SER TR ST STR P500GRW | 41,364 | 42,043 | +679 | 3,431 | 3,696 | 1.15% | +265 |
| ISHARES TR | 121,763 | 125,310 | +3,547 | 7,588 | 7,808 | 2.43% | +220 |
| NVIDIA CORPORATION(NVDA) | 16,237 | 16,262 | +25 | 1,972 | 2,184 | 0.68% | +212 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,906 | +1,906 | 0 | 211 | 0.07% | +211 |
| INTUITIVE SURGICAL INC | 8 | 403 | +395 | 1 | 210 | 0.07% | +210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,154 | 8,131 | -23 | 1,634 | 1,824 | 0.57% | +190 |
| VISA INC(V) | 3,723 | 3,818 | +95 | 1,024 | 1,207 | 0.38% | +183 |
| INVESCO QQQ TR | 9,105 | 9,029 | -76 | 4,444 | 4,616 | 1.44% | +172 |
| VANGUARD WHITEHALL FDS | 28,539 | 30,010 | +1,471 | 3,659 | 3,829 | 1.19% | +170 |
| ISHARES TR | 35,586 | 36,236 | +650 | 7,861 | 8,007 | 2.49% | +146 |
| NETFLIX INC(NFLX) | 797 | 795 | -2 | 565 | 709 | 0.22% | +143 |
| FORTINET INC(FTNT) | 8,140 | 8,055 | -85 | 631 | 761 | 0.24% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 3,596 | 3,702 | +106 | 758 | 888 | 0.28% | +129 |
| BROADCOM INC(AVGO) | 2,362 | 2,305 | -57 | 407 | 534 | 0.17% | +127 |
| BLACKROCK INC(BLK) | 0 | 120 | +120 | 0 | 123 | 0.04% | +123 |
| RBB FD INC US TRSRY 6 MNTH | 7,027 | 9,498 | +2,471 | 353 | 475 | 0.15% | +122 |
| ALPHABET INC(GOOG) | 4,898 | 4,901 | +3 | 819 | 933 | 0.29% | +114 |
| VANGUARD WORLD FD INF TECH ETF | 3,343 | 3,322 | -21 | 1,961 | 2,065 | 0.64% | +105 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,028 | 56,358 | +1,330 | 2,032 | 2,135 | 0.66% | +103 |
| INVESCO EXCH TRADED FD TR II | 8 | 4,784 | +4,776 | 1 | 92 | 0.03% | +91 |
| ENERGY TRANSFER L P(ET) | 1,023 | 5,323 | +4,300 | 16 | 104 | 0.03% | +88 |
| COSTCO WHSL CORP NEW(COST) | 3,476 | 3,457 | -19 | 3,082 | 3,168 | 0.99% | +86 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,162 | +1,162 | 0 | 84 | 0.03% | +84 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 2,795 | +2,795 | 0 | 71 | 0.02% | +71 |
| MASTERCARD INCORPORATED(MA) | 1,397 | 1,438 | +41 | 690 | 757 | 0.24% | +67 |
| VERTIV HOLDINGS CO(VRT) | 1,003 | 1,442 | +439 | 100 | 164 | 0.05% | +64 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 67,205 | 67,205 | 0 | 2,638 | 2,701 | 0.84% | +63 |
| THE TRADE DESK INC(TTD) | 4,809 | 5,008 | +199 | 527 | 589 | 0.18% | +61 |
| INVESCO EXCH TRADED FD TR II | 8 | 1,207 | +1,199 | 1 | 58 | 0.02% | +58 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,452 | 1,723 | +271 | 73 | 128 | 0.04% | +54 |
| GIBRALTAR INDS INC(ROCK) | 0 | 900 | +900 | 0 | 53 | 0.02% | +53 |
| ISHARES TR | 9,617 | 9,591 | -26 | 921 | 974 | 0.30% | +53 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15 | 140 | +125 | 7 | 56 | 0.02% | +49 |
| ISHARES TR | 8,615 | 8,352 | -263 | 1,010 | 1,059 | 0.33% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,666 | 16,378 | -288 | 3,763 | 3,808 | 1.18% | +46 |
| PALO ALTO NETWORKS INC(PANW) | 1,286 | 2,630 | +1,344 | 440 | 479 | 0.15% | +39 |
| ISHARES TR MSCI USA QLT FCT | 5,919 | 6,177 | +258 | 1,061 | 1,100 | 0.34% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 781 | 897 | +116 | 29 | 68 | 0.02% | +39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 290 | 347 | +57 | 81 | 119 | 0.04% | +37 |
| ISHARES TR | 8 | 639 | +631 | 1 | 36 | 0.01% | +35 |
| VANGUARD INDEX FDS | 3,840 | 3,862 | +22 | 699 | 734 | 0.23% | +35 |
| CUMMINS INC(CMI) | 1,263 | 1,263 | 0 | 409 | 440 | 0.14% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 380 | 380 | 0 | 188 | 218 | 0.07% | +29 |
| INTUIT(INTU) | 523 | 562 | +39 | 325 | 353 | 0.11% | +28 |
| BIGLARI HLDGS INC(BH) | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| META PLATFORMS INC(META) | 1,357 | 1,370 | +13 | 777 | 802 | 0.25% | +25 |
| WALMART INC(WMT) | 4,117 | 3,945 | -172 | 332 | 356 | 0.11% | +24 |
| EQT CORP(EQT) | 2,446 | 2,446 | 0 | 90 | 113 | 0.04% | +23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,332 | 1,645 | +313 | 106 | 128 | 0.04% | +22 |
| SPDR SER TR ST STR SP TELCO | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| VANGUARD INTL EQUITY INDEX F | 3,088 | 3,812 | +724 | 148 | 168 | 0.05% | +20 |
| TIDAL ETF TR | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,949 | 25,949 | 0 | 935 | 955 | 0.30% | +20 |
| BLACKSTONE INC(BX) | 1,000 | 1,000 | 0 | 153 | 172 | 0.05% | +19 |
| VANGUARD INDEX FDS | 702 | 702 | 0 | 270 | 288 | 0.09% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 775 | 775 | 0 | 135 | 153 | 0.05% | +18 |
| MORGAN STANLEY(MS) | 850 | 850 | 0 | 89 | 107 | 0.03% | +18 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,811 | 7,811 | 0 | 204 | 222 | 0.07% | +18 |
| PHILIP MORRIS INTL INC(PM) | 442 | 594 | +152 | 54 | 71 | 0.02% | +18 |
| SOUTHERN CO(SO) | 500 | 750 | +250 | 45 | 62 | 0.02% | +17 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 21,778 | 21,778 | 0 | 738 | 754 | 0.23% | +16 |
| ISHARES TR | 0 | 100 | +100 | 0 | 15 | 0.00% | +15 |
| OKLO INC(OKLO) | 1,000 | 1,000 | 0 | 8 | 21 | 0.01% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,348 | 13,348 | 0 | 552 | 564 | 0.18% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 1,327 | 1,327 | 0 | 86 | 98 | 0.03% | +12 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 414 | +414 | 0 | 11 | 0.00% | +11 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 20,013 | 19,888 | -125 | 719 | 730 | 0.23% | +11 |
| ENBRIDGE INC(ENB) | 0 | 250 | +250 | 0 | 11 | 0.00% | +11 |
| BOEING CO(BA) | 413 | 413 | 0 | 63 | 73 | 0.02% | +10 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 4,011 | 4,046 | +35 | 140 | 150 | 0.05% | +10 |
| SCHWAB STRATEGIC TR | 1,693 | 5,385 | +3,692 | 115 | 125 | 0.04% | +10 |
| AXON ENTERPRISE INC(AXON) | 50 | 50 | 0 | 20 | 30 | 0.01% | +10 |
| TRUIST FINL CORP(TFC) | 15,634 | 15,634 | 0 | 669 | 678 | 0.21% | +10 |
| TENAYA THERAPEUTICS INC(TNYA) | 30,563 | 47,762 | +17,199 | 59 | 68 | 0.02% | +9 |
| BANK AMERICA CORP | 2,035 | 2,035 | 0 | 81 | 89 | 0.03% | +9 |
| DISCOVER FINL SVCS | 257 | 258 | +1 | 36 | 45 | 0.01% | +9 |
| QUANTA SVCS INC | 468 | 468 | 0 | 140 | 148 | 0.05% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 10 | 10 | 0 | 42 | 50 | 0.02% | +8 |
| DISNEY WALT CO(DIS) | 1,784 | 1,609 | -175 | 172 | 179 | 0.06% | +8 |
| JEFFERIES FINL GROUP INC(JEF) | 425 | 425 | 0 | 26 | 33 | 0.01% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 176 | 176 | 0 | 13 | 19 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,383 | 13,626 | -757 | 652 | 659 | 0.20% | +7 |
| DT MIDSTREAM INC(DTM) | 317 | 317 | 0 | 25 | 32 | 0.01% | +7 |
| UNITED STS OIL FD LP(USO) | 1,154 | 1,154 | 0 | 81 | 87 | 0.03% | +6 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 400 | +400 | 0 | 6 | 0.00% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,909 | 8,909 | 0 | 329 | 334 | 0.10% | +6 |
| ISHARES TR ESG AWR MSCI USA | 2,126 | 2,126 | 0 | 268 | 274 | 0.09% | +6 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 300 | 300 | 0 | 33 | 39 | 0.01% | +6 |
| FS KKR CAP CORP(FSK) | 2,792 | 2,792 | 0 | 55 | 61 | 0.02% | +6 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 3,344 | 3,381 | +37 | 172 | 177 | 0.06% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 47,728 | 47,728 | 0 | 1,828 | 1,834 | 0.57% | +5 |