Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 240,903 | 235,817 | -5,086 | $12.48M | $11.76M | 4.24% | -$720.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 123,759 | 121,748 | -2,011 | $11.71M | $11.01M | 3.97% | -$700.4K |
| NVIDIA Corporation(NVDA) | 74,553 | 76,704 | +2,151 | $9.05M | $10.30M | 3.71% | +$1.25M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 178,840 | 176,686 | -2,154 | $10.64M | $10.16M | 3.66% | -$478.0K |
| Amazon.com, Inc.(AMZN) | 41,481 | 41,986 | +505 | $7.73M | $9.21M | 3.32% | +$1.48M |
| American Express Company(AXP) | 28,917 | 29,323 | +406 | $7.84M | $8.70M | 3.14% | +$860.5K |
| Palantir Technologies Inc.CL A(PLTR) | 114,119 | 111,121 | -2,998 | $4.25M | $8.40M | 3.03% | +$4.16M |
| Microsoft Corporation(MSFT) | 19,467 | 19,803 | +336 | $8.38M | $8.35M | 3.01% | -$29.7K |
| Marvell Technology, Inc.(MRVL) | 69,939 | 71,392 | +1,453 | $5.04M | $7.89M | 2.84% | +$2.84M |
| Intuitive Surgical, Inc.(ISRG) | 13,950 | 14,356 | +406 | $6.85M | $7.49M | 2.70% | +$640.0K |
| Salesforce, Inc.(CRM) | 19,520 | 19,733 | +213 | $5.34M | $6.60M | 2.38% | +$1.25M |
| Intuit Inc.(INTU) | 9,683 | 9,746 | +63 | $6.01M | $6.13M | 2.21% | +$112.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 216,376 | 214,744 | -1,632 | $6.02M | $5.86M | 2.11% | -$165.7K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 37,019 | 36,543 | -476 | $5.83M | $5.66M | 2.04% | -$173.7K |
| Palo Alto Networks, Inc.(PANW) | 15,283 | 31,066 | +15,783 | $5.22M | $5.65M | 2.04% | +$429.1K |
| Meta Platforms, Inc.CL A(META) | 9,489 | 9,570 | +81 | $5.43M | $5.60M | 2.02% | +$171.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 141,048 | 137,124 | -3,924 | $5.73M | $5.53M | 1.99% | -$199.2K |
| Eli Lilly and Company(LLY) | 6,538 | 6,644 | +106 | $5.79M | $5.13M | 1.85% | -$663.1K |
| Eaton Corporation plcSHS(ETN) | 14,679 | 14,937 | +258 | $4.87M | $4.96M | 1.79% | +$91.9K |
| Ishares TrMRGSTR MD CP GRW | 0 | 61,080 | +61,080 | $0 | $4.61M | 1.66% | +$4.61M |
| Alphabet Inc.CL A(GOOG) | 23,787 | 24,054 | +267 | $3.95M | $4.55M | 1.64% | +$608.3K |
| Honeywell International Inc.(HON) | 18,217 | 18,467 | +250 | $3.77M | $4.17M | 1.50% | +$405.9K |
| GE Aerospace(GE) | 24,381 | 24,622 | +241 | $4.60M | $4.11M | 1.48% | -$491.1K |
| Boston Scientific Corporation(BSX) | 45,148 | 45,907 | +759 | $3.78M | $4.10M | 1.48% | +$317.0K |
| The Trade Desk, Inc.CL A(TTD) | 32,893 | 33,551 | +658 | $3.61M | $3.94M | 1.42% | +$336.5K |
| The Boeing Company(BA) | 21,862 | 21,616 | -246 | $3.32M | $3.83M | 1.38% | +$502.1K |
| Ishares TrS P 500 GRWT ETF | 38,184 | 37,134 | -1,050 | $3.66M | $3.77M | 1.36% | +$114.1K |
| Synopsys, Inc.(SNPS) | 7,865 | 7,765 | -100 | $3.98M | $3.77M | 1.36% | -$213.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,373 | 14,048 | -325 | $3.50M | $3.56M | 1.28% | +$65.3K |
| Autodesk Inc | 11,988 | 12,051 | +63 | $3.30M | $3.56M | 1.28% | +$259.5K |
| Ishares TrSELECT DIVID ETF | 19,406 | 26,236 | +6,830 | $2.62M | $3.44M | 1.24% | +$823.4K |
| SPS Commerce, Inc.(SPSC) | 18,058 | 18,258 | +200 | $3.51M | $3.36M | 1.21% | -$147.0K |
| Morgan Stanley(MS) | 25,924 | 26,611 | +687 | $2.70M | $3.35M | 1.21% | +$643.2K |
| RTX Corporation(RTX) | 28,572 | 28,788 | +216 | $3.46M | $3.33M | 1.20% | -$130.4K |
| Uber Technologies, Inc.(UBER) | 54,335 | 54,701 | +366 | $4.08M | $3.30M | 1.19% | -$784.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,399 | 57,844 | +25,445 | $1.78M | $3.26M | 1.18% | +$1.48M |
| Zscaler, Inc.(ZS) | 17,306 | 17,547 | +241 | $2.96M | $3.17M | 1.14% | +$207.4K |
| Ishares TrPFD AND INCM SEC | 94,776 | 95,770 | +994 | $3.15M | $3.01M | 1.09% | -$138.4K |
| Tyler Technologies, Inc.(TYL) | 5,086 | 5,139 | +53 | $2.97M | $2.96M | 1.07% | -$5.4K |
| Fidelity Covington TrustVLU FACTOR ETF | 50,132 | 48,142 | -1,990 | $3.04M | $2.96M | 1.07% | -$76.2K |
| First Solar, Inc.(FSLR) | 16,329 | 16,514 | +185 | $4.07M | $2.91M | 1.05% | -$1.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,473 | 13,626 | +153 | $3.01M | $2.89M | 1.04% | -$111.4K |
| Teradyne, Inc.(TER) | 22,529 | 22,810 | +281 | $3.02M | $2.87M | 1.04% | -$145.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 28,260 | +28,260 | $0 | $2.84M | 1.02% | +$2.84M |
| Datadog, Inc.CL A(DDOG) | 19,766 | 19,700 | -66 | $2.27M | $2.81M | 1.01% | +$540.7K |
| MasTec, Inc.(MTZ) | 19,785 | 20,019 | +234 | $2.44M | $2.73M | 0.98% | +$289.9K |
| Aerovironment Inc | 17,108 | 17,274 | +166 | $3.43M | $2.66M | 0.96% | -$771.8K |
| Micron Technology, Inc.(MU) | 31,039 | 31,033 | -6 | $3.22M | $2.61M | 0.94% | -$607.3K |
| Advanced Micro Devices, Inc.(AMD) | 20,197 | 19,667 | -530 | $3.31M | $2.38M | 0.86% | -$938.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 88,616 | 86,609 | -2,007 | $2.06M | $2.28M | 0.82% | +$220.0K |
| Adobe Inc.(ADBE) | 5,147 | 4,938 | -209 | $2.67M | $2.20M | 0.79% | -$469.2K |
| GE Vernova Inc.(GEV) | 5,971 | 6,013 | +42 | $1.52M | $1.98M | 0.71% | +$455.4K |
| Shopify Inc.CL A(SHOP) | 17,376 | 17,552 | +176 | $1.39M | $1.87M | 0.67% | +$473.8K |
| Harmonic Inc.(HLIT) | 120,524 | 118,445 | -2,079 | $1.76M | $1.57M | 0.56% | -$189.0K |
| Block, Inc.CL A(XYZ) | 17,867 | 18,093 | +226 | $1.20M | $1.54M | 0.55% | +$338.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,667 | 24,948 | -719 | $1.61M | $1.53M | 0.55% | -$78.8K |
| Super Micro Computer, Inc.(SMCI) | 0 | 46,785 | +46,785 | $0 | $1.43M | 0.51% | +$1.43M |
| Mercury Systems, Inc.(MRCY) | 0 | 31,113 | +31,113 | $0 | $1.31M | 0.47% | +$1.31M |
| Vertiv Holdings CoCL A(VRT) | 10,980 | 11,097 | +117 | $1.09M | $1.26M | 0.45% | +$168.3K |
| HubSpot, Inc.(HUBS) | 1,771 | 1,807 | +36 | $941.5K | $1.26M | 0.45% | +$317.6K |
| Vicor Corporation(VICR) | 24,547 | 24,790 | +243 | $1.03M | $1.20M | 0.43% | +$164.4K |
| Blade Air Mobility IncCL A | 268,867 | 265,433 | -3,434 | $790.5K | $1.13M | 0.41% | +$337.6K |
| Symbotic Inc.CL A(SYM) | 0 | 44,539 | +44,539 | $0 | $1.06M | 0.38% | +$1.06M |
| Tempus AI, Inc.CL A(TEM) | 0 | 30,486 | +30,486 | $0 | $1.03M | 0.37% | +$1.03M |
| Joby Aviation, Inc.(JOBY) | 122,147 | 123,862 | +1,715 | $614.4K | $1.01M | 0.36% | +$392.6K |
| NuScale Power CorporationCL A(SMR) | 0 | 54,254 | +54,254 | $0 | $972.8K | 0.35% | +$972.8K |
| Aehr Test Systems, Inc.(AEHR) | 58,233 | 57,589 | -644 | $748.3K | $957.7K | 0.35% | +$209.4K |
| Ishares TrCORE S P TTL STK | 7,710 | 7,130 | -580 | $968.5K | $917.1K | 0.33% | -$51.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 21,703 | 21,846 | +143 | $1.02M | $859.9K | 0.31% | -$159.7K |
| Illumina, Inc.(ILMN) | 6,494 | 6,360 | -134 | $846.9K | $849.9K | 0.31% | +$3.0K |
| Unity Software Inc.(U) | 35,595 | 35,015 | -580 | $805.2K | $786.8K | 0.28% | -$18.4K |
| Cerus Corporation(CERS) | 505,020 | 496,782 | -8,238 | $878.7K | $765.0K | 0.28% | -$113.7K |
| Aspen Aerogels, Inc.(ASPN) | 90,992 | 64,363 | -26,629 | $2.52M | $764.6K | 0.28% | -$1.75M |
| indie Semiconductor, Inc.CL A(INDI) | 186,119 | 182,323 | -3,796 | $742.6K | $738.4K | 0.27% | -$4.2K |
| Synchronoss Technologies Inc | 72,476 | 72,140 | -336 | $1.08M | $692.5K | 0.25% | -$386.3K |
| Adaptive Biotechnologies Corporation(ADPT) | 43,882 | 43,805 | -77 | $224.7K | $262.6K | 0.09% | +$37.9K |
| Sabre Corporation(SABR) | 248,434 | 10,000 | -238,434 | $911.8K | $36.5K | 0.01% | -$875.3K |
| Plug Power Inc.(PLUG) | 378,634 | 15,000 | -363,634 | $855.7K | $31.9K | 0.01% | -$823.8K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 316,362 | 0 | -316,362 | $433.4K | $0 | — | -$433.4K |
| Enphase Energy, Inc.(ENPH) | 13,658 | 0 | -13,658 | $1.54M | $0 | — | -$1.54M |
| Gentherm Incorporated(THRM) | 27,620 | 0 | -27,620 | $1.29M | $0 | — | -$1.29M |
| Universal Display Corporation(OLED) | 5,781 | 0 | -5,781 | $1.21M | $0 | — | -$1.21M |
| Vanguard Bd Index FdsLONG TERM BOND | 38,625 | 0 | -38,625 | $2.90M | $0 | — | -$2.90M |
| Vanguard World FdEXTENDED DUR | 44,119 | 0 | -44,119 | $3.52M | $0 | — | -$3.52M |