Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 8,743 | 26,048 | +17,305 | 877 | 2,603 | 1.72% | +1,726 |
| TESLA INC(TSLA) | 3,135 | 4,122 | +987 | 820 | 1,665 | 1.10% | +844 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,112 | 20,755 | -357 | 1,523 | 2,292 | 1.52% | +770 |
| VISA INC(V) | 12,639 | 12,762 | +123 | 3,475 | 4,033 | 2.67% | +558 |
| BROADCOM INC(AVGO) | 17,869 | 15,644 | -2,225 | 3,082 | 3,627 | 2.40% | +544 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 21,288 | +21,288 | 0 | 538 | 0.36% | +538 |
| AMAZON COM INC(AMZN) | 0 | 11,823 | +11,823 | 0 | 2,594 | 1.72% | +2,594 |
| WALMART INC(WMT) | 33,017 | 33,187 | +170 | 2,666 | 2,998 | 1.99% | +332 |
| AMERICAN EXPRESS CO(AXP) | 9,659 | 9,929 | +270 | 2,620 | 2,947 | 1.95% | +327 |
| APPLE INC(AAPL) | 19,646 | 19,571 | -75 | 4,577 | 4,901 | 3.24% | +324 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,297 | +4,297 | 0 | 318 | 0.21% | +318 |
| EMCOR GROUP INC(EME) | 0 | 686 | +686 | 0 | 311 | 0.21% | +311 |
| MERCK & CO INC(MRK) | 0 | 15,978 | +15,978 | 0 | 1,590 | 1.05% | +1,590 |
| VANGUARD INDEX FDS | 1,644 | 2,167 | +523 | 867 | 1,168 | 0.77% | +300 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,827 | +3,827 | 0 | 276 | 0.18% | +276 |
| CISCO SYS INC(CSCO) | 42,860 | 43,199 | +339 | 2,281 | 2,557 | 1.69% | +276 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,379 | +3,379 | 0 | 288 | 0.19% | +288 |
| NOVO-NORDISK A S(NVO) | 0 | 3,054 | +3,054 | 0 | 263 | 0.17% | +263 |
| HUNTINGTON BANCSHARES INC(HBAN) | 143,739 | 145,813 | +2,074 | 2,113 | 2,372 | 1.57% | +259 |
| NUSCALE PWR CORP(SMR) | 0 | 12,533 | +12,533 | 0 | 225 | 0.15% | +225 |
| ALPHABET INC(GOOG) | 0 | 8,425 | +8,425 | 0 | 1,595 | 1.06% | +1,595 |
| SALESFORCE INC(CRM) | 3,235 | 3,173 | -62 | 885 | 1,061 | 0.70% | +175 |
| VERTIV HOLDINGS CO(VRT) | 13,022 | 12,831 | -191 | 1,296 | 1,458 | 0.97% | +162 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,837 | +2,837 | 0 | 171 | 0.11% | +171 |
| PURE STORAGE INC(P) | 0 | 14,520 | +14,520 | 0 | 892 | 0.59% | +892 |
| CAMECO CORP(CCJ) | 0 | 2,997 | +2,997 | 0 | 154 | 0.10% | +154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,256 | +2,256 | 0 | 772 | 0.51% | +772 |
| AXON ENTERPRISE INC(AXON) | 592 | 625 | +33 | 237 | 371 | 0.25% | +135 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 2,790 | +2,790 | 0 | 117 | 0.08% | +117 |
| ISHARES TR | 13,296 | 15,055 | +1,759 | 829 | 938 | 0.62% | +110 |
| OKLO INC(OKLO) | 0 | 4,647 | +4,647 | 0 | 99 | 0.07% | +99 |
| ISHARES TR CORE MSCI EAFE | 7,958 | 10,216 | +2,258 | 621 | 718 | 0.48% | +97 |
| SERVICENOW INC(NOW) | 0 | 658 | +658 | 0 | 698 | 0.46% | +698 |
| INVESCO QQQ TR | 2,082 | 2,168 | +86 | 1,016 | 1,108 | 0.73% | +92 |
| META PLATFORMS INC(META) | 2,613 | 2,712 | +99 | 1,496 | 1,588 | 1.05% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 2,964 | 3,042 | +78 | 1,700 | 1,783 | 1.18% | +82 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 1,862 | +1,862 | 0 | 75 | 0.05% | +75 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,240 | +10,240 | 0 | 158 | 0.10% | +158 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 2,007 | +2,007 | 0 | 72 | 0.05% | +72 |
| SHOPIFY INC(SHOP) | 2,974 | 2,843 | -131 | 238 | 302 | 0.20% | +64 |
| CELESTICA INC(CLS) | 0 | 1,100 | +1,100 | 0 | 102 | 0.07% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 12,225 | 11,009 | -1,216 | 2,578 | 2,639 | 1.75% | +61 |
| INTUITIVE SURGICAL INC | 1,145 | 1,194 | +49 | 563 | 623 | 0.41% | +61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,137 | +1,137 | 0 | 60 | 0.04% | +60 |
| CYBERARK SOFTWARE LTD | 1,463 | 1,458 | -5 | 427 | 486 | 0.32% | +59 |
| NETFLIX INC(NFLX) | 0 | 303 | +303 | 0 | 270 | 0.18% | +270 |
| HUBSPOT INC(HUBS) | 0 | 379 | +379 | 0 | 264 | 0.17% | +264 |
| ISHARES INC CORE MSCI EMKT | 3,291 | 4,647 | +1,356 | 189 | 243 | 0.16% | +54 |
| ALPHABET INC(GOOG) | 0 | 1,861 | +1,861 | 0 | 354 | 0.23% | +354 |
| GE VERNOVA INC(GEV) | 0 | 194 | +194 | 0 | 64 | 0.04% | +64 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,945 | 3,120 | +175 | 247 | 279 | 0.18% | +32 |
| BANK AMERICA CORP | 0 | 6,770 | +6,770 | 0 | 298 | 0.20% | +298 |
| ISHARES TR | 9,836 | 9,836 | 0 | 1,236 | 1,265 | 0.84% | +30 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 904 | +904 | 0 | 28 | 0.02% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 380 | +380 | 0 | 29 | 0.02% | +29 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,759 | +49,759 | 0 | 6,682 | 4.42% | +6,682 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 292 | +292 | 0 | 167 | 0.11% | +167 |
| CARNIVAL CORP | 0 | 928 | +928 | 0 | 23 | 0.02% | +23 |
| SNOWFLAKE INC(SNOW) | 0 | 993 | +993 | 0 | 153 | 0.10% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 2,387 | +2,387 | 0 | 73 | 0.05% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,368 | 22,368 | 0 | 1,076 | 1,095 | 0.73% | +19 |
| ARISTA NETWORKS INC(ANET) | 0 | 172 | +172 | 0 | 19 | 0.01% | +19 |
| BRINKER INTL INC(EAT) | 0 | 200 | +200 | 0 | 26 | 0.02% | +26 |
| ISHARES TR CORE UNIVRSL USD | 0 | 413 | +413 | 0 | 19 | 0.01% | +19 |
| BLACKROCK INC(BLK) | 0 | 18 | +18 | 0 | 18 | 0.01% | +18 |
| ABBOTT LABS | 0 | 16,758 | +16,758 | 0 | 1,895 | 1.25% | +1,895 |
| DOORDASH INC(DASH) | 0 | 856 | +856 | 0 | 144 | 0.10% | +144 |
| ARGAN INC | 0 | 125 | +125 | 0 | 17 | 0.01% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,721 | +10,721 | 0 | 646 | 0.43% | +646 |
| DEXCOM INC(DXCM) | 0 | 1,634 | +1,634 | 0 | 127 | 0.08% | +127 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 401 | +401 | 0 | 73 | 0.05% | +73 |
| LENDINGCLUB CORP(HAPN) | 0 | 1,000 | +1,000 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 612 | 612 | 0 | 230 | 246 | 0.16% | +16 |
| DUTCH BROS INC(BROS) | 0 | 768 | +768 | 0 | 40 | 0.03% | +40 |
| HONEYWELL INTL INC(HON) | 0 | 673 | +673 | 0 | 152 | 0.10% | +152 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,500 | +1,500 | 0 | 15 | 0.01% | +15 |
| APPLOVIN CORP(APP) | 0 | 150 | +150 | 0 | 49 | 0.03% | +49 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| HEALTHCARE RLTY TR(HR) | 0 | 721 | +721 | 0 | 12 | 0.01% | +12 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,000 | +1,000 | 0 | 67 | 0.04% | +67 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 44 | +44 | 0 | 12 | 0.01% | +12 |
| ON HLDG AG(ONON) | 3,499 | 3,399 | -100 | 175 | 186 | 0.12% | +11 |
| APTIV PLC(APTV) | 0 | 175 | +175 | 0 | 11 | 0.01% | +11 |
| TARGA RES CORP(TRGP) | 0 | 63 | +63 | 0 | 11 | 0.01% | +11 |
| QUANTA SVCS INC | 0 | 69 | +69 | 0 | 22 | 0.01% | +22 |
| GOOSEHEAD INS INC(GSHD) | 0 | 568 | +568 | 0 | 61 | 0.04% | +61 |
| S&P GLOBAL INC(SPGI) | 448 | 485 | +37 | 231 | 242 | 0.16% | +10 |
| ROYAL CARIBBEAN GROUP COM | 0 | 51 | +51 | 0 | 12 | 0.01% | +12 |
| ENERGY TRANSFER L P(ET) | 0 | 2,955 | +2,955 | 0 | 58 | 0.04% | +58 |
| DOCUSIGN INC(DOCU) | 0 | 536 | +536 | 0 | 48 | 0.03% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,514 | +4,514 | 0 | 218 | 0.14% | +218 |
| BOEING CO(BA) | 0 | 365 | +365 | 0 | 65 | 0.04% | +65 |
| VANGUARD INDEX FDS | 0 | 63 | +63 | 0 | 17 | 0.01% | +17 |
| ANALOG DEVICES INC(ADI) | 0 | 61 | +61 | 0 | 13 | 0.01% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 45 | +45 | 0 | 9 | 0.01% | +9 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 105 | +105 | 0 | 9 | 0.01% | +9 |
| STRYKER CORPORATION(SYK) | 790 | 817 | +27 | 285 | 294 | 0.19% | +9 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 475 | +475 | 0 | 16 | 0.01% | +16 |
| CONOCOPHILLIPS(COP) | 0 | 791 | +791 | 0 | 78 | 0.05% | +78 |
| MANULIFE FINL CORP(MFC) | 0 | 260 | +260 | 0 | 8 | 0.01% | +8 |