Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 42,965 | 68,445 | +25,480 | 24,783 | 40,292 | 4.38% | +15,509 |
| NVIDIA CORPORATION(NVDA) | 235,902 | 264,441 | +28,539 | 28,731 | 35,594 | 3.87% | +6,863 |
| CITIGROUP INC(C) | 839,626 | 841,615 | +1,989 | 52,561 | 59,241 | 6.43% | +6,681 |
| BOEING CO(BA) | 1,510 | 33,505 | +31,995 | 230 | 5,930 | 0.64% | +5,701 |
| APPLE INC(AAPL) | 160,199 | 169,357 | +9,158 | 37,315 | 42,410 | 4.61% | +5,095 |
| WELLS FARGO CO NEW(WFC) | 306,911 | 312,620 | +5,709 | 17,337 | 21,958 | 2.39% | +4,621 |
| BLUE OWL CAP CORP III | 307,934 | 615,085 | +307,151 | 4,413 | 8,870 | 0.96% | +4,457 |
| MORGAN STANLEY(MS) | 202,469 | 203,121 | +652 | 21,105 | 25,536 | 2.77% | +4,431 |
| ISHARES TR | 41,100 | 65,633 | +24,533 | 7,801 | 12,151 | 1.32% | +4,350 |
| SCHWAB STRATEGIC TR | 108,399 | 554,235 | +445,836 | 11,293 | 15,447 | 1.68% | +4,153 |
| WISDOMTREE TR(WT) | 117,813 | 166,080 | +48,267 | 9,803 | 13,441 | 1.46% | +3,638 |
| TESLA INC(TSLA) | 16,978 | 20,041 | +3,063 | 4,481 | 8,098 | 0.88% | +3,617 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,339 | +32,339 | 0 | 3,577 | 0.39% | +3,577 |
| ONEMAIN HLDGS INC(OMF) | 499,943 | 500,001 | +58 | 23,532 | 26,065 | 2.83% | +2,533 |
| PFIZER INC(PFE) | 55,742 | 150,810 | +95,068 | 1,613 | 4,001 | 0.43% | +2,388 |
| BANK AMERICA CORP | 498,356 | 500,718 | +2,362 | 19,775 | 22,007 | 2.39% | +2,232 |
| ISHARES TR | 37,009 | 47,716 | +10,707 | 5,611 | 7,612 | 0.83% | +2,000 |
| ELI LILLY & CO(LLY) | 2,741 | 5,676 | +2,935 | 2,429 | 4,382 | 0.48% | +1,953 |
| BROADCOM INC(AVGO) | 14,298 | 18,833 | +4,535 | 2,474 | 4,374 | 0.48% | +1,899 |
| ALPHABET INC(GOOG) | 68,073 | 69,008 | +935 | 11,289 | 13,063 | 1.42% | +1,774 |
| WISDOMTREE TR(WT) | 39,938 | 70,252 | +30,314 | 2,058 | 3,599 | 0.39% | +1,541 |
| NETFLIX INC(NFLX) | 1,980 | 3,276 | +1,296 | 1,404 | 2,920 | 0.32% | +1,515 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,590 | +20,590 | 0 | 1,489 | 0.16% | +1,489 |
| PNC FINL SVCS GROUP INC(PNC) | 103,416 | 106,193 | +2,777 | 19,116 | 20,479 | 2.22% | +1,363 |
| DOW INC(DOW) | 0 | 33,256 | +33,256 | 0 | 1,335 | 0.14% | +1,335 |
| ISHARES TR | 51,902 | 63,616 | +11,714 | 6,071 | 7,330 | 0.80% | +1,259 |
| GE VERNOVA INC(GEV) | 19,072 | 18,322 | -750 | 4,867 | 6,027 | 0.65% | +1,159 |
| SHOPIFY INC(SHOP) | 20,007 | 24,217 | +4,210 | 1,605 | 2,576 | 0.28% | +972 |
| MAPLEBEAR INC(CART) | 33,637 | 56,435 | +22,798 | 1,370 | 2,338 | 0.25% | +967 |
| META PLATFORMS INC(META) | 11,920 | 13,244 | +1,324 | 6,813 | 7,747 | 0.84% | +933 |
| ABBVIE INC(ABBV) | 6,546 | 11,964 | +5,418 | 1,293 | 2,126 | 0.23% | +833 |
| COSTCO WHSL CORP NEW(COST) | 1,269 | 2,084 | +815 | 1,125 | 1,909 | 0.21% | +785 |
| AMAZON COM INC(AMZN) | 90,142 | 80,101 | -10,041 | 16,805 | 17,578 | 1.91% | +773 |
| CATERPILLAR INC(CAT) | 3,626 | 6,036 | +2,410 | 1,418 | 2,190 | 0.24% | +772 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,753 | 16,213 | +3,460 | 474 | 1,226 | 0.13% | +752 |
| AMERIPRISE FINL INC(AMP) | 1,819 | 2,875 | +1,056 | 855 | 1,531 | 0.17% | +676 |
| JPMORGAN CHASE & CO.(JPM) | 49,636 | 46,456 | -3,180 | 10,466 | 11,136 | 1.21% | +670 |
| ARES CAPITAL CORP(ARCC) | 16,162 | 45,565 | +29,403 | 338 | 997 | 0.11% | +659 |
| MCDONALDS CORP(MCD) | 3,254 | 5,651 | +2,397 | 991 | 1,638 | 0.18% | +647 |
| AMPLIFY ETF TR | 5,443 | 13,372 | +7,929 | 372 | 996 | 0.11% | +624 |
| PALLADYNE AI CORP(PDYN) | 53,549 | 53,549 | 0 | 96 | 657 | 0.07% | +561 |
| BLACKROCK INC(BLK) | 0 | 546 | +546 | 0 | 560 | 0.06% | +560 |
| SYNCHRONY FINANCIAL(SYF) | 31,060 | 31,998 | +938 | 1,549 | 2,080 | 0.23% | +531 |
| GLOBAL X FDS RBTCS ARTFL INTE | 9,795 | 26,398 | +16,603 | 315 | 843 | 0.09% | +529 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 9,266 | +9,266 | 0 | 521 | 0.06% | +521 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,068 | 3,232 | +1,164 | 608 | 1,106 | 0.12% | +498 |
| DISNEY WALT CO(DIS) | 11,369 | 14,265 | +2,896 | 1,094 | 1,588 | 0.17% | +495 |
| ENERGY TRANSFER L P(ET) | 0 | 24,740 | +24,740 | 0 | 485 | 0.05% | +485 |
| WALMART INC(WMT) | 22,992 | 25,888 | +2,896 | 1,861 | 2,343 | 0.25% | +482 |
| ISHARES TR | 0 | 3,435 | +3,435 | 0 | 454 | 0.05% | +454 |
| GLOBAL X FDS CYBRSCURTY ETF | 11,687 | 25,349 | +13,662 | 362 | 813 | 0.09% | +452 |
| ISHARES TR | 0 | 3,684 | +3,684 | 0 | 433 | 0.05% | +433 |
| APPLOVIN CORP(APP) | 0 | 1,285 | +1,285 | 0 | 416 | 0.05% | +416 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,841 | +3,841 | 0 | 402 | 0.04% | +402 |
| VANGUARD INDEX FDS | 11,543 | 12,582 | +1,039 | 3,268 | 3,646 | 0.40% | +378 |
| SALESFORCE INC(CRM) | 7,070 | 6,898 | -172 | 1,935 | 2,306 | 0.25% | +371 |
| AT&T INC(T) | 289,465 | 295,891 | +6,426 | 6,368 | 6,737 | 0.73% | +369 |
| FISERV INC(FISV) | 0 | 1,789 | +1,789 | 0 | 367 | 0.04% | +367 |
| DOCUSIGN INC(DOCU) | 0 | 4,036 | +4,036 | 0 | 363 | 0.04% | +363 |
| INTUITIVE SURGICAL INC | 1,330 | 1,932 | +602 | 654 | 1,008 | 0.11% | +355 |
| AMPLIFY ETF TR | 0 | 6,874 | +6,874 | 0 | 354 | 0.04% | +354 |
| QUANTA SVCS INC | 0 | 1,094 | +1,094 | 0 | 346 | 0.04% | +346 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,834 | +1,834 | 0 | 342 | 0.04% | +342 |
| WORKDAY INC(WDAY) | 0 | 1,269 | +1,269 | 0 | 327 | 0.04% | +327 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,000 | +3,000 | 0 | 324 | 0.04% | +324 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,866 | +3,866 | 0 | 315 | 0.03% | +315 |
| EMERSON ELEC CO(EMR) | 5,521 | 7,302 | +1,781 | 604 | 905 | 0.10% | +301 |
| BERKSHIRE HATHAWAY INC DEL | 9,929 | 10,736 | +807 | 4,570 | 4,867 | 0.53% | +296 |
| CENCORA INC | 0 | 1,315 | +1,315 | 0 | 295 | 0.03% | +295 |
| WISDOMTREE TR(WT) | 0 | 8,428 | +8,428 | 0 | 295 | 0.03% | +295 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 625 | +625 | 0 | 289 | 0.03% | +289 |
| GILEAD SCIENCES INC(GILD) | 5,821 | 8,395 | +2,574 | 488 | 775 | 0.08% | +287 |
| SCHWAB STRATEGIC TR | 3,262 | 13,586 | +10,324 | 276 | 557 | 0.06% | +281 |
| STRYKER CORPORATION(SYK) | 0 | 777 | +777 | 0 | 280 | 0.03% | +280 |
| PACCAR INC(PCAR) | 0 | 2,685 | +2,685 | 0 | 279 | 0.03% | +279 |
| SPDR GOLD TR(GLD) | 1,807 | 2,962 | +1,155 | 439 | 717 | 0.08% | +278 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,555 | 13,704 | +4,149 | 551 | 826 | 0.09% | +276 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 983 | +983 | 0 | 274 | 0.03% | +274 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,180 | +1,180 | 0 | 272 | 0.03% | +272 |
| ORACLE CORP(ORCL) | 6,058 | 7,811 | +1,753 | 1,032 | 1,302 | 0.14% | +269 |
| QUALCOMM INC(QCOM) | 1,989 | 3,876 | +1,887 | 338 | 595 | 0.06% | +257 |
| TWILIO INC(TWLO) | 0 | 2,360 | +2,360 | 0 | 255 | 0.03% | +255 |
| AIRBNB INC | 0 | 1,913 | +1,913 | 0 | 251 | 0.03% | +251 |
| DISCOVER FINL SVCS | 0 | 1,450 | +1,450 | 0 | 251 | 0.03% | +251 |
| EVERCORE INC(EVR) | 0 | 904 | +904 | 0 | 251 | 0.03% | +251 |
| ISHARES INC CORE MSCI EMKT | 3,733 | 8,848 | +5,115 | 214 | 462 | 0.05% | +248 |
| MERCK & CO INC(MRK) | 14,903 | 19,481 | +4,578 | 1,692 | 1,938 | 0.21% | +246 |
| INSULET CORP(PODD) | 0 | 939 | +939 | 0 | 245 | 0.03% | +245 |
| AMERICAN ELEC PWR CO INC | 0 | 2,657 | +2,657 | 0 | 245 | 0.03% | +245 |
| VANGUARD INDEX FDS | 5,590 | 5,824 | +234 | 2,146 | 2,390 | 0.26% | +244 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,073 | +3,073 | 0 | 243 | 0.03% | +243 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,233 | +4,233 | 0 | 239 | 0.03% | +239 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,753 | +4,753 | 0 | 235 | 0.03% | +235 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,231 | 7,495 | -736 | 594 | 828 | 0.09% | +234 |
| TORTOISE ENERGY INFRA CORP(TYG) | 85,000 | 85,000 | 0 | 3,336 | 3,570 | 0.39% | +234 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,197 | +1,197 | 0 | 233 | 0.03% | +233 |
| GRANITE CONSTR INC(GVA) | 0 | 2,650 | +2,650 | 0 | 232 | 0.03% | +232 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,164 | +1,164 | 0 | 232 | 0.03% | +232 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,128 | +3,128 | 0 | 232 | 0.03% | +232 |
| UNITED RENTALS INC(URI) | 0 | 325 | +325 | 0 | 229 | 0.02% | +229 |