Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,084,171 | +1,084,171 | 0 | 28,102 | 7.51% | +28,102 |
| NVIDIA CORPORATION(NVDA) | 19,418 | 62,701 | +43,283 | 2,358 | 8,420 | 2.25% | +6,062 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 132,464 | +132,464 | 0 | 5,353 | 1.43% | +5,353 |
| APPLE INC(AAPL) | 73,195 | 86,110 | +12,915 | 17,054 | 21,564 | 5.77% | +4,509 |
| ISHARES TR | 16,818 | 49,270 | +32,452 | 1,967 | 5,677 | 1.52% | +3,710 |
| ALPHABET INC(GOOG) | 18,540 | 24,220 | +5,680 | 3,075 | 4,585 | 1.23% | +1,510 |
| ISHARES TR US INFRASTRUC | 0 | 31,091 | +31,091 | 0 | 1,439 | 0.38% | +1,439 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,848 | +11,848 | 0 | 1,310 | 0.35% | +1,310 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 51,872 | +51,872 | 0 | 1,280 | 0.34% | +1,280 |
| ISHARES TR | 141,355 | 140,620 | -735 | 81,536 | 82,780 | 22.13% | +1,244 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 26,178 | +26,178 | 0 | 973 | 0.26% | +973 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,178 | +8,178 | 0 | 967 | 0.26% | +967 |
| ISHARES TR | 0 | 11,653 | +11,653 | 0 | 921 | 0.25% | +921 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 9,993 | +9,993 | 0 | 894 | 0.24% | +894 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 274,988 | 277,942 | +2,954 | 13,070 | 13,886 | 3.71% | +816 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,512 | +9,512 | 0 | 800 | 0.21% | +800 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,530 | +3,530 | 0 | 792 | 0.21% | +792 |
| FABRINET(FN) | 0 | 3,481 | +3,481 | 0 | 765 | 0.20% | +765 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,866 | +1,866 | 0 | 751 | 0.20% | +751 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,896 | +4,896 | 0 | 739 | 0.20% | +739 |
| BROADCOM INC(AVGO) | 7,021 | 8,346 | +1,325 | 1,211 | 1,935 | 0.52% | +724 |
| ISHARES TR | 48,825 | 48,532 | -293 | 10,744 | 11,418 | 3.05% | +674 |
| COSTCO WHSL CORP NEW(COST) | 3,849 | 4,406 | +557 | 3,412 | 4,037 | 1.08% | +625 |
| AMAZON COM INC(AMZN) | 23,756 | 22,929 | -827 | 4,426 | 5,030 | 1.34% | +604 |
| DOUBLEVERIFY HLDGS INC(DV) | 329,831 | 319,831 | -10,000 | 5,554 | 6,144 | 1.64% | +590 |
| AXON ENTERPRISE INC(AXON) | 2,858 | 2,899 | +41 | 1,142 | 1,723 | 0.46% | +581 |
| BRAZE INC(BRZE) | 50,843 | 50,843 | 0 | 1,644 | 2,129 | 0.57% | +485 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,312 | 10,763 | +3,451 | 406 | 878 | 0.23% | +472 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,957 | +11,957 | 0 | 422 | 0.11% | +422 |
| VISA INC(V) | 3,884 | 4,529 | +645 | 1,068 | 1,431 | 0.38% | +364 |
| NETFLIX INC(NFLX) | 0 | 385 | +385 | 0 | 343 | 0.09% | +343 |
| INVESCO QQQ TR | 22,887 | 22,518 | -369 | 11,170 | 11,512 | 3.08% | +342 |
| AMGEN INC(AMGN) | 1,092 | 2,593 | +1,501 | 352 | 676 | 0.18% | +324 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,283 | 8,303 | +5,020 | 201 | 515 | 0.14% | +314 |
| TRI CONTL CORP(TY) | 0 | 9,787 | +9,787 | 0 | 310 | 0.08% | +310 |
| DECKERS OUTDOOR CORP(DECK) | 6,054 | 6,262 | +208 | 965 | 1,272 | 0.34% | +306 |
| TESLA INC(TSLA) | 1,894 | 1,916 | +22 | 496 | 774 | 0.21% | +278 |
| JPMORGAN CHASE & CO.(JPM) | 9,335 | 9,347 | +12 | 1,968 | 2,241 | 0.60% | +272 |
| ALPHABET INC(GOOG) | 8,226 | 8,643 | +417 | 1,375 | 1,646 | 0.44% | +271 |
| ISHARES TR | 0 | 5,133 | +5,133 | 0 | 268 | 0.07% | +268 |
| CISCO SYS INC(CSCO) | 0 | 4,304 | +4,304 | 0 | 255 | 0.07% | +255 |
| ISHARES INC CORE MSCI EMKT | 90,078 | 103,560 | +13,482 | 5,171 | 5,408 | 1.45% | +237 |
| ISHARES TR | 14,173 | 13,822 | -351 | 5,320 | 5,551 | 1.48% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,946 | +2,946 | 0 | 223 | 0.06% | +223 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,912 | 19,412 | +3,500 | 874 | 1,094 | 0.29% | +220 |
| STARBUCKS CORP(SBUX) | 0 | 2,328 | +2,328 | 0 | 212 | 0.06% | +212 |
| CHENIERE ENERGY INC(LNG) | 4,442 | 4,670 | +228 | 799 | 1,003 | 0.27% | +205 |
| SALESFORCE INC(CRM) | 1,199 | 1,572 | +373 | 328 | 526 | 0.14% | +197 |
| SPDR S&P 500 ETF TR(SPY) | 3,915 | 4,115 | +200 | 2,246 | 2,412 | 0.64% | +166 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,172 | 33,908 | +3,736 | 1,796 | 1,951 | 0.52% | +155 |
| WALMART INC(WMT) | 14,343 | 14,445 | +102 | 1,158 | 1,305 | 0.35% | +147 |
| ISHARES TR | 5,104 | 3,610 | -1,494 | 216 | 362 | 0.10% | +146 |
| AT&T INC(T) | 26,565 | 31,392 | +4,827 | 584 | 715 | 0.19% | +130 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,726 | 11,216 | +490 | 885 | 1,002 | 0.27% | +117 |
| CATERPILLAR INC(CAT) | 632 | 952 | +320 | 247 | 345 | 0.09% | +98 |
| SPDR SER TR ST STR P500ETF | 44,937 | 45,419 | +482 | 3,034 | 3,131 | 0.84% | +98 |
| LENNOX INTL INC(LII) | 1,339 | 1,485 | +146 | 809 | 905 | 0.24% | +96 |
| T-MOBILE US INC(TMUS) | 5,018 | 5,062 | +44 | 1,035 | 1,117 | 0.30% | +82 |
| PACKAGING CORP AMER(PKG) | 4,512 | 4,668 | +156 | 972 | 1,051 | 0.28% | +79 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,629 | 2,706 | +77 | 1,182 | 1,251 | 0.33% | +68 |
| DISNEY WALT CO(DIS) | 21,100 | 18,831 | -2,269 | 2,030 | 2,097 | 0.56% | +67 |
| FIDELITY COVINGTON TRUST | 6,470 | 6,437 | -33 | 1,129 | 1,190 | 0.32% | +61 |
| VANGUARD INDEX FDS | 1,077 | 1,262 | +185 | 305 | 366 | 0.10% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 878 | 864 | -14 | 435 | 495 | 0.13% | +60 |
| REPUBLIC SVCS INC(RSG) | 4,389 | 4,637 | +248 | 882 | 933 | 0.25% | +51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,487 | 2,984 | +497 | 218 | 256 | 0.07% | +37 |
| GEN DIGITAL INC(GEN) | 32,016 | 33,383 | +1,367 | 878 | 914 | 0.24% | +36 |
| SPDR SER TR ST STR P400MID | 33,190 | 33,770 | +580 | 1,815 | 1,847 | 0.49% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 1,437 | 2,874 | +1,437 | 491 | 523 | 0.14% | +32 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 0 | 17,500 | +17,500 | 0 | 29 | 0.01% | +29 |
| BROWN & BROWN INC(BRO) | 10,128 | 10,526 | +398 | 1,049 | 1,074 | 0.29% | +25 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,882 | 2,996 | +114 | 1,033 | 1,057 | 0.28% | +24 |
| MICRON TECHNOLOGY INC(MU) | 2,540 | 3,419 | +879 | 263 | 288 | 0.08% | +24 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,164 | 10,448 | +284 | 112 | 133 | 0.04% | +21 |
| MSCI INC(MSCI) | 633 | 633 | 0 | 369 | 380 | 0.10% | +11 |
| DEERE & CO(DE) | 901 | 901 | 0 | 376 | 382 | 0.10% | +6 |
| ISHARES TR | 2,281 | 2,188 | -93 | 218 | 222 | 0.06% | +4 |
| AUTOZONE INC(AZO) | 109 | 108 | -1 | 343 | 346 | 0.09% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 517 | 517 | 0 | 294 | 295 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,390 | 20,202 | +1,812 | 821 | 822 | 0.22% | 0 |
| HYCROFT MINING HOLDING CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR ESG AWR US AGRGT | 6,316 | 6,580 | +264 | 307 | 306 | 0.08% | -1 |
| ISHARES TR | 4,232 | 4,159 | -73 | 460 | 459 | 0.12% | -2 |
| ISHARES TR | 5,104 | 5,089 | -15 | 216 | 213 | 0.06% | -3 |
| VANGUARD INDEX FDS | 1,255 | 1,256 | +1 | 219 | 213 | 0.06% | -6 |
| ISHARES TR | 3,814 | 3,719 | -95 | 411 | 404 | 0.11% | -7 |
| CHEVRON CORP NEW(CVX) | 2,290 | 2,280 | -10 | 337 | 330 | 0.09% | -7 |
| ISHARES TR | 4,486 | 4,450 | -36 | 991 | 983 | 0.26% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,460 | 2,462 | +2 | 441 | 431 | 0.12% | -9 |
| EXXON MOBIL CORP | 2,381 | 2,501 | +120 | 279 | 269 | 0.07% | -10 |
| ISHARES INC ESG AWR MSCI EM | 5,901 | 6,112 | +211 | 215 | 204 | 0.05% | -11 |
| PROGRESSIVE CORP(PGR) | 3,635 | 3,799 | +164 | 922 | 910 | 0.24% | -12 |
| RTX CORPORATION(RTX) | 2,453 | 2,421 | -32 | 297 | 280 | 0.07% | -17 |
| ISHARES TR ESG AWR MSCI USA | 6,883 | 6,591 | -292 | 868 | 849 | 0.23% | -19 |
| BLACKSTONE INC(BX) | 1,884 | 1,560 | -324 | 289 | 269 | 0.07% | -19 |
| ISHARES TR | 2,609 | 2,499 | -110 | 495 | 463 | 0.12% | -33 |
| PEPSICO INC(PEP) | 1,831 | 1,831 | 0 | 311 | 278 | 0.07% | -33 |
| TARGET CORP(TGT) | 1,836 | 1,806 | -30 | 286 | 244 | 0.07% | -42 |
| PROCTER AND GAMBLE CO(PG) | 10,645 | 10,741 | +96 | 1,844 | 1,801 | 0.48% | -43 |
| ORACLE CORP(ORCL) | 2,915 | 2,690 | -225 | 497 | 448 | 0.12% | -48 |