Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,913 | 353,317 | +349,404 | 384 | 30,855 | 1.97% | +30,471 |
| TESLA INC(TSLA) | 67,217 | 69,827 | +2,610 | 17,584 | 28,199 | 1.80% | +10,615 |
| AMAZON COM INC(AMZN) | 196,811 | 212,952 | +16,141 | 36,683 | 46,719 | 2.99% | +10,036 |
| NVIDIA CORPORATION(NVDA) | 293,122 | 324,256 | +31,134 | 35,596 | 43,544 | 2.78% | +7,948 |
| ISHARES TR | 413,453 | 551,489 | +138,036 | 21,773 | 28,512 | 1.82% | +6,739 |
| APPLE INC(AAPL) | 231,999 | 239,710 | +7,711 | 53,996 | 60,028 | 3.84% | +6,032 |
| ISHARES TR | 4,615 | 22,917 | +18,302 | 1,451 | 7,383 | 0.47% | +5,932 |
| ISHARES TR | 26,077 | 38,841 | +12,764 | 9,784 | 15,598 | 1.00% | +5,814 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 354,309 | 510,514 | +156,205 | 12,911 | 18,001 | 1.15% | +5,090 |
| NETFLIX INC(NFLX) | 17,752 | 19,591 | +1,839 | 12,590 | 17,462 | 1.12% | +4,872 |
| FIDELITY COVINGTON TRUST | 0 | 65,356 | +65,356 | 0 | 4,489 | 0.29% | +4,489 |
| BROADCOM INC(AVGO) | 63,431 | 65,446 | +2,015 | 10,942 | 15,173 | 0.97% | +4,231 |
| META PLATFORMS INC(META) | 45,405 | 51,184 | +5,779 | 25,983 | 29,969 | 1.92% | +3,986 |
| ALPHABET INC(GOOG) | 147,294 | 148,613 | +1,319 | 24,418 | 28,132 | 1.80% | +3,714 |
| VISA INC(V) | 65,738 | 68,681 | +2,943 | 18,075 | 21,706 | 1.39% | +3,631 |
| TCW ETF TRUST TRANS SYSTE ETF | 52,234 | 101,147 | +48,913 | 3,862 | 7,340 | 0.47% | +3,479 |
| SPDR SER TR ST STR P500ETF | 356,715 | 399,689 | +42,974 | 24,082 | 27,555 | 1.76% | +3,473 |
| INTUITIVE SURGICAL INC | 20,083 | 6,744 | -13,339 | 485 | 3,520 | 0.22% | +3,035 |
| JPMORGAN CHASE & CO.(JPM) | 89,100 | 89,933 | +833 | 18,787 | 21,558 | 1.38% | +2,771 |
| SHOPIFY INC(SHOP) | 68,244 | 75,619 | +7,375 | 5,469 | 8,041 | 0.51% | +2,572 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 52,044 | +52,044 | 0 | 2,571 | 0.16% | +2,571 |
| SALESFORCE INC(CRM) | 30,865 | 32,117 | +1,252 | 8,450 | 10,738 | 0.69% | +2,288 |
| WASTE MGMT INC DEL(WM) | 22,416 | 33,356 | +10,940 | 4,653 | 6,731 | 0.43% | +2,078 |
| ISHARES TR | 0 | 20,015 | +20,015 | 0 | 1,835 | 0.12% | +1,835 |
| ALPHABET INC(GOOG) | 70,322 | 70,939 | +617 | 11,751 | 13,510 | 0.86% | +1,759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,160 | 26,159 | +5,999 | 3,503 | 5,166 | 0.33% | +1,663 |
| SPDR SER TR ST STR CORPO ETF | 1,123,541 | 1,234,639 | +111,098 | 33,740 | 35,360 | 2.26% | +1,620 |
| UNILEVER PLC(UL) | 7,724 | 35,333 | +27,609 | 502 | 2,003 | 0.13% | +1,502 |
| ISHARES TR | 19,540 | 34,476 | +14,936 | 1,722 | 3,048 | 0.19% | +1,325 |
| CHEVRON CORP NEW(CVX) | 29,897 | 39,499 | +9,602 | 4,401 | 5,721 | 0.37% | +1,320 |
| AMERICAN CENTY ETF TR | 321,051 | 305,844 | -15,207 | 29,235 | 30,493 | 1.95% | +1,258 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,513 | +23,513 | 0 | 1,247 | 0.08% | +1,247 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 30,178 | +30,178 | 0 | 1,207 | 0.08% | +1,207 |
| COSTCO WHSL CORP NEW(COST) | 9,140 | 10,097 | +957 | 8,102 | 9,252 | 0.59% | +1,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,993 | 12,111 | +5,118 | 1,546 | 2,662 | 0.17% | +1,116 |
| VANGUARD INDEX FDS | 70,296 | 73,168 | +2,872 | 12,793 | 13,901 | 0.89% | +1,107 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,107 | +15,107 | 0 | 1,091 | 0.07% | +1,091 |
| PRUDENTIAL FINL INC(PFH) | 17,821 | 27,129 | +9,308 | 2,158 | 3,216 | 0.21% | +1,058 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 346,855 | 412,473 | +65,618 | 13,028 | 14,078 | 0.90% | +1,050 |
| DISNEY WALT CO(DIS) | 75,288 | 73,969 | -1,319 | 7,242 | 8,236 | 0.53% | +995 |
| FEDEX CORP(FDX) | 16,414 | 19,333 | +2,919 | 4,489 | 5,439 | 0.35% | +950 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,254 | 11,809 | +5,555 | 1,120 | 2,069 | 0.13% | +949 |
| CAPITAL ONE FINL CORP(COF) | 19,383 | 21,112 | +1,729 | 2,902 | 3,765 | 0.24% | +863 |
| PALO ALTO NETWORKS INC(PANW) | 11,692 | 26,554 | +14,862 | 3,995 | 4,832 | 0.31% | +837 |
| EQT CORP(EQT) | 23,872 | 37,081 | +13,209 | 875 | 1,710 | 0.11% | +835 |
| ISHARES TR | 0 | 2,771 | +2,771 | 0 | 798 | 0.05% | +798 |
| VANGUARD INDEX FDS | 25,661 | 27,780 | +2,119 | 7,266 | 8,051 | 0.51% | +785 |
| BLACKROCK INC(BLK) | 0 | 758 | +758 | 0 | 777 | 0.05% | +777 |
| AT&T INC(T) | 35,445 | 67,045 | +31,600 | 779 | 1,527 | 0.10% | +747 |
| METLIFE INC(MET) | 26,499 | 35,312 | +8,813 | 2,186 | 2,891 | 0.18% | +706 |
| ISHARES TR | 9,210 | 19,133 | +9,923 | 574 | 1,192 | 0.08% | +618 |
| NORTHROP GRUMMAN CORP(NOC) | 4,125 | 5,926 | +1,801 | 2,178 | 2,781 | 0.18% | +603 |
| CISCO SYS INC(CSCO) | 92,798 | 93,528 | +730 | 4,938 | 5,537 | 0.35% | +599 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,345 | 10,802 | +4,457 | 1,018 | 1,610 | 0.10% | +591 |
| AMERIPRISE FINL INC(AMP) | 5,812 | 6,192 | +380 | 2,730 | 3,297 | 0.21% | +567 |
| AUTODESK INC | 23,037 | 23,371 | +334 | 6,346 | 6,908 | 0.44% | +562 |
| VULCAN MATLS CO(VMC) | 18,363 | 20,060 | +1,697 | 4,599 | 5,160 | 0.33% | +561 |
| VANGUARD INDEX FDS | 2,365 | 3,349 | +984 | 1,248 | 1,804 | 0.12% | +556 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 17,981 | +17,981 | 0 | 553 | 0.04% | +553 |
| BLOCK INC(XYZ) | 25,122 | 26,305 | +1,183 | 1,686 | 2,236 | 0.14% | +549 |
| T-MOBILE US INC(TMUS) | 18,247 | 19,535 | +1,288 | 3,765 | 4,312 | 0.28% | +547 |
| PAYPAL HLDGS INC(PYPL) | 38,740 | 41,719 | +2,979 | 3,023 | 3,561 | 0.23% | +538 |
| VERTIV HOLDINGS CO(VRT) | 5,422 | 9,395 | +3,973 | 539 | 1,067 | 0.07% | +528 |
| TEXAS INSTRS INC(TXN) | 9,412 | 13,133 | +3,721 | 1,946 | 2,462 | 0.16% | +517 |
| SEMPRA(SRE) | 56,819 | 59,982 | +3,163 | 4,752 | 5,262 | 0.34% | +510 |
| KKR & CO INC(KKR) | 24,329 | 24,877 | +548 | 3,178 | 3,680 | 0.24% | +502 |
| SEI INVTS CO(SEIC) | 35,415 | 35,602 | +187 | 2,450 | 2,936 | 0.19% | +486 |
| HALEON PLC(HLN) | 162,911 | 230,240 | +67,329 | 1,724 | 2,196 | 0.14% | +473 |
| ENBRIDGE INC(ENB) | 118,201 | 123,810 | +5,609 | 4,800 | 5,253 | 0.34% | +453 |
| UNION PAC CORP(UNP) | 20,049 | 23,586 | +3,537 | 4,941 | 5,379 | 0.34% | +438 |
| SERVICENOW INC(NOW) | 2,001 | 2,095 | +94 | 1,788 | 2,221 | 0.14% | +434 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 159,454 | 155,552 | -3,902 | 9,444 | 9,870 | 0.63% | +425 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,096 | 7,767 | +1,671 | 440 | 858 | 0.05% | +418 |
| ISHARES TR | 0 | 4,283 | +4,283 | 0 | 415 | 0.03% | +415 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 38,005 | 63,704 | +25,699 | 662 | 1,069 | 0.07% | +407 |
| AUTOMATIC DATA PROCESSING IN | 20,935 | 21,106 | +171 | 5,790 | 6,178 | 0.39% | +389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 154,513 | 81,121 | -73,392 | 5,747 | 6,135 | 0.39% | +388 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,087 | 3,316 | +229 | 3,555 | 3,933 | 0.25% | +377 |
| ISHARES TR MSCI USA QLT FCT | 1,354 | 3,466 | +2,112 | 243 | 617 | 0.04% | +374 |
| ALBANY INTL CORP | 0 | 4,563 | +4,563 | 0 | 365 | 0.02% | +365 |
| ACV AUCTIONS INC(ACVA) | 0 | 16,727 | +16,727 | 0 | 361 | 0.02% | +361 |
| VANGUARD INTL EQUITY INDEX F | 195,647 | 220,767 | +25,120 | 9,362 | 9,723 | 0.62% | +361 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,441 | 10,222 | +781 | 2,177 | 2,527 | 0.16% | +350 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,565 | +5,565 | 0 | 341 | 0.02% | +341 |
| HONEYWELL INTL INC(HON) | 13,425 | 13,799 | +374 | 2,776 | 3,117 | 0.20% | +341 |
| COPART INC(CPRT) | 44,149 | 46,111 | +1,962 | 2,313 | 2,646 | 0.17% | +333 |
| SPDR S&P 500 ETF TR(SPY) | 39,868 | 39,591 | -277 | 22,874 | 23,204 | 1.48% | +329 |
| WALMART INC(WMT) | 32,974 | 33,073 | +99 | 2,660 | 2,988 | 0.19% | +328 |
| BANK MONTREAL QUE | 0 | 3,351 | +3,351 | 0 | 325 | 0.02% | +325 |
| HOWMET AEROSPACE INC(HWM) | 20,212 | 21,422 | +1,210 | 2,026 | 2,343 | 0.15% | +317 |
| MASTERCARD INCORPORATED(MA) | 7,137 | 7,288 | +151 | 3,524 | 3,838 | 0.25% | +313 |
| MORGAN STANLEY(MS) | 14,690 | 14,538 | -152 | 1,531 | 1,828 | 0.12% | +297 |
| TRAVELERS COMPANIES INC(TRV) | 17,032 | 17,777 | +745 | 3,988 | 4,282 | 0.27% | +295 |
| ATS CORPORATION(ATS) | 0 | 9,628 | +9,628 | 0 | 293 | 0.02% | +293 |
| ARHAUS INC(ARHS) | 0 | 31,156 | +31,156 | 0 | 293 | 0.02% | +293 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,920 | +3,920 | 0 | 290 | 0.02% | +290 |
| AMERICAN EXPRESS CO(AXP) | 8,075 | 8,345 | +270 | 2,190 | 2,477 | 0.16% | +287 |
| PARKER-HANNIFIN CORP(PH) | 4,821 | 5,235 | +414 | 3,046 | 3,330 | 0.21% | +284 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 10,192 | +10,192 | 0 | 282 | 0.02% | +282 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,300 | 3,472 | +1,172 | 462 | 731 | 0.05% | +269 |