Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 107,949 | 108,558 | +609 | 18,078 | 25,168 | 2.78% | +7,090 |
| AMAZON.COM INC(AMZN) | 0 | 201,833 | +201,833 | 0 | 44,280 | 4.89% | +44,280 |
| JPMORGAN CHASE & CO(JPM) | 101,648 | 103,534 | +1,886 | 21,045 | 24,818 | 2.74% | +3,773 |
| NVIDIA CORP(NVDA) | 198,386 | 200,727 | +2,341 | 23,211 | 26,956 | 2.98% | +3,745 |
| APPLE INC(AAPL) | 0 | 179,030 | +179,030 | 0 | 44,833 | 4.95% | +44,833 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 257,407 | 290,334 | +32,927 | 23,542 | 26,545 | 2.93% | +3,003 |
| SALESFORCE INC(CRM) | 0 | 48,620 | +48,620 | 0 | 16,255 | 1.80% | +16,255 |
| ALPHABET INC CLASS A(GOOG) | 101,166 | 102,206 | +1,040 | 16,894 | 19,348 | 2.14% | +2,454 |
| BOEING CO(BA) | 82,924 | 85,650 | +2,726 | 12,788 | 15,160 | 1.67% | +2,372 |
| VISA INC CLASS A(V) | 56,247 | 56,838 | +591 | 15,614 | 17,963 | 1.98% | +2,349 |
| GOLDMAN SACHS GROUP INC(GS) | 20,659 | 21,136 | +477 | 10,126 | 12,104 | 1.34% | +1,978 |
| AMERICAN EXPRESS CO(AXP) | 40,933 | 41,802 | +869 | 10,995 | 12,406 | 1.37% | +1,412 |
| MICROSOFT CORP(MSFT) | 68,020 | 70,897 | +2,877 | 28,615 | 29,884 | 3.30% | +1,269 |
| META PLATFORMS INC CLASS A(META) | 43,270 | 43,919 | +649 | 24,944 | 25,715 | 2.84% | +771 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,841 | +12,841 | 0 | 11,767 | 1.30% | +11,767 |
| DIREXION DAILY GOOGL BULL 2X ETF DLY GOOGL BUL 2X | 0 | 14,329 | +14,329 | 0 | 655 | 0.07% | +655 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 21,075 | +21,075 | 0 | 10,774 | 1.19% | +10,774 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 18,681 | +18,681 | 0 | 521 | 0.06% | +521 |
| DOLLAR TREE INC(DLTR) | 0 | 5,979 | +5,979 | 0 | 448 | 0.05% | +448 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 5,037 | +5,037 | 0 | 399 | 0.04% | +399 |
| DIREXION DAILY FINANCIALBULL 3X ETF DAILY FINANCIAL | 0 | 2,269 | +2,269 | 0 | 343 | 0.04% | +343 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 11,175 | +11,175 | 0 | 341 | 0.04% | +341 |
| TESLA INC(TSLA) | 5,393 | 4,259 | -1,134 | 1,392 | 1,720 | 0.19% | +328 |
| AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 59,375 | 56,491 | -2,884 | 2,167 | 2,440 | 0.27% | +273 |
| NETFLIX INC(NFLX) | 2,147 | 2,004 | -143 | 1,516 | 1,786 | 0.20% | +270 |
| DIREXION DAILY EMG MRKTSBULL 3X ETF DAI MAR BUL ETF | 0 | 9,104 | +9,104 | 0 | 262 | 0.03% | +262 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 13,585 | +13,585 | 0 | 251 | 0.03% | +251 |
| ARK INNOVATION ETF INNOVATION ETF | 50,413 | 45,428 | -4,985 | 2,328 | 2,579 | 0.28% | +251 |
| ELI LILLY AND CO(LLY) | 0 | 1,253 | +1,253 | 0 | 967 | 0.11% | +967 |
| MCKESSON CORP(MCK) | 0 | 364 | +364 | 0 | 207 | 0.02% | +207 |
| ISHARES FUTURE AI AND TECH ETF FUTU AI TECH ETF | 61,423 | 60,800 | -623 | 2,052 | 2,254 | 0.25% | +202 |
| VIVOS THERAPEUTICS INC | 100,000 | 100,000 | 0 | 252 | 429 | 0.05% | +177 |
| SPDR PORT MSCI GLBL STCKMRKT ETF ST STR MSCI GLB | 8,821 | 11,503 | +2,682 | 567 | 728 | 0.08% | +161 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,195 | 3,833 | +638 | 629 | 751 | 0.08% | +121 |
| WALMART INC(WMT) | 9,440 | 9,665 | +225 | 767 | 873 | 0.10% | +106 |
| SCHWAB US LARGE CAP VALUE ETF | 2,843 | 12,281 | +9,438 | 228 | 320 | 0.04% | +93 |
| IBM CORP(IBM) | 0 | 47,833 | +47,833 | 0 | 10,515 | 1.16% | +10,515 |
| HOULIHAN LOKEY INC CLASS A(HLI) | 8,103 | 7,779 | -324 | 1,293 | 1,351 | 0.15% | +58 |
| WELLS FARGO & CO(WFC) | 3,917 | 3,815 | -102 | 217 | 268 | 0.03% | +51 |
| FIRST TRUST INTERNET INDEX CF ETF | 0 | 1,422 | +1,422 | 0 | 346 | 0.04% | +346 |
| ALPHABET INC CLASS C(GOOG) | 1,786 | 1,812 | +26 | 301 | 345 | 0.04% | +44 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,427 | +1,427 | 0 | 647 | 0.07% | +647 |
| VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF | 0 | 875 | +875 | 0 | 544 | 0.06% | +544 |
| DISNEY WALT CO(DIS) | 0 | 10,309 | +10,309 | 0 | 1,148 | 0.13% | +1,148 |
| MARRIOTT INTL INC NEW CLASS A(MAR) | 850 | 850 | 0 | 209 | 237 | 0.03% | +28 |
| MSCI INC(MSCI) | 1,888 | 1,852 | -36 | 1,087 | 1,111 | 0.12% | +24 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,573 | 3,933 | +360 | 223 | 241 | 0.03% | +18 |
| VANGUARD MID CAP GROWTH ETF | 1,186 | 1,195 | +9 | 286 | 303 | 0.03% | +17 |
| UNITED BANKSHARES INC W(UBSI) | 9,033 | 9,033 | 0 | 325 | 339 | 0.04% | +14 |
| HOME DEPOT INC(HD) | 1,177 | 1,269 | +92 | 482 | 494 | 0.05% | +12 |
| ISHARES CORE S&P 500 ETF IV | 591 | 592 | +1 | 338 | 349 | 0.04% | +11 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 0 | 1,833 | +1,833 | 0 | 294 | 0.03% | +294 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,609 | 2,683 | +74 | 334 | 342 | 0.04% | +9 |
| TRUIST FINL CORP(TFC) | 6,004 | 5,941 | -63 | 251 | 258 | 0.03% | +7 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 1,687 | 1,687 | 0 | 286 | 291 | 0.03% | +4 |
| ISHARES CORE S&P MID CAPETF | 3,498 | 3,506 | +8 | 216 | 218 | 0.02% | +2 |
| VANGUARD MID CAP ETF | 0 | 1,596 | +1,596 | 0 | 422 | 0.05% | +422 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 9,877 | 10,009 | +132 | 258 | 250 | 0.03% | -8 |
| CHEVRON CORP NEW(CVX) | 1,624 | 1,609 | -15 | 243 | 233 | 0.03% | -10 |
| AGILENT TECHNOLOGIES INC(A) | 2,012 | 2,012 | 0 | 295 | 270 | 0.03% | -25 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 0 | 1,419 | +1,419 | 0 | 318 | 0.04% | +318 |
| VERIZON COMMUNICATIONS I(VZ) | 5,293 | 5,211 | -82 | 239 | 208 | 0.02% | -31 |
| FIDELITY ENHNCD LRGE CP CRE ETF | 7,701 | 6,448 | -1,253 | 245 | 212 | 0.02% | -32 |
| MCDONALDS CORP(MCD) | 2,030 | 2,006 | -24 | 615 | 582 | 0.06% | -33 |
| WEST PHARMACEUTICAL SVCS(WST) | 3,752 | 3,307 | -445 | 1,125 | 1,083 | 0.12% | -42 |
| HP INC(HPQ) | 21,320 | 21,320 | 0 | 741 | 696 | 0.08% | -45 |
| ABBOTT LABS | 2,320 | 1,824 | -496 | 264 | 206 | 0.02% | -57 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 36,052 | 35,349 | -703 | 2,168 | 2,109 | 0.23% | -59 |
| MEDTRONIC PLC F(MDT) | 6,465 | 6,465 | 0 | 582 | 516 | 0.06% | -65 |
| ADVANCED MICRO DEVICE IN(AMD) | 1,994 | 2,073 | +79 | 319 | 250 | 0.03% | -68 |
| VANGUARD GROWTH ETF | 3,539 | 3,097 | -442 | 1,341 | 1,271 | 0.14% | -70 |
| SYNOPSYS INC(SNPS) | 1,332 | 1,216 | -116 | 660 | 590 | 0.07% | -70 |
| ISHARES MSCI USA ESG SELECT ETF | 2,539 | 1,883 | -656 | 302 | 229 | 0.03% | -73 |
| TRANSDIGM GROUP INC(TDG) | 712 | 733 | +21 | 1,022 | 929 | 0.10% | -93 |
| PROCTER & GAMBLE CO(PG) | 100,781 | 103,392 | +2,611 | 17,439 | 17,334 | 1.92% | -106 |
| INVSC SOLAR ETF SOLAR ETF | 0 | 8,786 | +8,786 | 0 | 291 | 0.03% | +291 |
| VANGUARD S&P 500 ETF | 957 | 705 | -252 | 500 | 380 | 0.04% | -120 |
| EXXON MOBIL CORP | 0 | 6,125 | +6,125 | 0 | 659 | 0.07% | +659 |
| WASTE MGMT INC DEL(WM) | 32,687 | 33,040 | +353 | 6,797 | 6,667 | 0.74% | -130 |
| BALL CORP | 11,464 | 11,452 | -12 | 775 | 631 | 0.07% | -144 |
| DUKE ENERGY CORP NEW(DUK) | 81,446 | 86,426 | +4,980 | 9,466 | 9,312 | 1.03% | -154 |
| AMDOCS LTD F(DOX) | 12,984 | 11,483 | -1,501 | 1,135 | 978 | 0.11% | -157 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,351 | 2,329 | -2,022 | 366 | 208 | 0.02% | -158 |
| BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 8,647 | 9,428 | +781 | 954 | 795 | 0.09% | -159 |
| ISHARES TIPS BOND ETF | 0 | 11,723 | +11,723 | 0 | 1,249 | 0.14% | +1,249 |
| CISCO SYS INC(CSCO) | 0 | 13,103 | +13,103 | 0 | 776 | 0.09% | +776 |
| STERIS PLC F(STE) | 4,667 | 4,432 | -235 | 1,100 | 911 | 0.10% | -189 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 0 | 22,170 | +22,170 | 0 | 2,434 | 0.27% | +2,434 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,006 | 0 | -4,006 | 202 | 0 | — | -202 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 12,825 | 11,554 | -1,271 | 1,368 | 1,150 | 0.13% | -218 |
| REALTY INCOME CORP(O) | 3,489 | 0 | -3,489 | 220 | 0 | — | -220 |
| ADOBE INC(ADBE) | 0 | 1,323 | +1,323 | 0 | 588 | 0.06% | +588 |
| ALBEMARLE CORP(ALB) | 11,480 | 9,393 | -2,087 | 1,083 | 809 | 0.09% | -274 |
| KRAFT HEINZ CO(KHC) | 0 | 16,635 | +16,635 | 0 | 511 | 0.06% | +511 |
| THE COCA-COLA CO(KO) | 0 | 15,771 | +15,771 | 0 | 982 | 0.11% | +982 |
| ARBOR RLTY TR INC REIT | 0 | 47,874 | +47,874 | 0 | 663 | 0.07% | +663 |
| VANGUARD BD INDEX FDS | 3,979 | 0 | -3,979 | 299 | 0 | — | -299 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 9,520 | 9,077 | -443 | 1,073 | 770 | 0.09% | -304 |
| VANGUARD STAR FDS | 5,261 | 0 | -5,261 | 340 | 0 | — | -340 |
| DIREXION DLY FTSE CHNA BUL 3X ETF DA FT CH BU ETF | 23,281 | 21,882 | -1,399 | 965 | 611 | 0.07% | -354 |