Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 14,546 | 16,669 | +2,123 | 3,806 | 6,732 | 2.90% | +2,926 |
| NVIDIA CORPORATION(NVDA) | 0 | 183,302 | +183,302 | 0 | 24,616 | 10.62% | +24,616 |
| AMAZON COM INC(AMZN) | 29,920 | 32,726 | +2,806 | 5,575 | 7,180 | 3.10% | +1,605 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,599 | +7,599 | 0 | 1,501 | 0.65% | +1,501 |
| FIRST TR EXCHANGE-TRADED FD | 33,231 | 33,338 | +107 | 7,039 | 8,107 | 3.50% | +1,067 |
| INVESCO QQQ TR | 0 | 36,141 | +36,141 | 0 | 18,476 | 7.97% | +18,476 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,150 | 25,130 | +980 | 898 | 1,901 | 0.82% | +1,002 |
| RIO TINTO PLC(RIO) | 0 | 16,812 | +16,812 | 0 | 989 | 0.43% | +989 |
| APPLE INC(AAPL) | 54,462 | 54,332 | -130 | 12,690 | 13,606 | 5.87% | +916 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,318 | +1,318 | 0 | 913 | 0.39% | +913 |
| ARK ETF TR NEXT GNRTN INTER | 9,888 | 15,052 | +5,164 | 842 | 1,625 | 0.70% | +784 |
| BROADCOM INC(AVGO) | 9,503 | 9,747 | +244 | 1,639 | 2,260 | 0.98% | +621 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,379 | +10,379 | 0 | 526 | 0.23% | +526 |
| RTX CORPORATION(RTX) | 0 | 4,308 | +4,308 | 0 | 499 | 0.22% | +499 |
| JPMORGAN CHASE & CO.(JPM) | 11,253 | 11,818 | +565 | 2,373 | 2,833 | 1.22% | +460 |
| ALPHABET INC(GOOG) | 0 | 18,946 | +18,946 | 0 | 3,608 | 1.56% | +3,608 |
| SALESFORCE INC(CRM) | 7,757 | 7,592 | -165 | 2,123 | 2,538 | 1.10% | +415 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 16,146 | +16,146 | 0 | 1,247 | 0.54% | +1,247 |
| BEST BUY INC(BBY) | 0 | 4,000 | +4,000 | 0 | 343 | 0.15% | +343 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,780 | +2,780 | 0 | 316 | 0.14% | +316 |
| MICROSTRATEGY INC(MSTR) | 4,290 | 3,570 | -720 | 723 | 1,034 | 0.45% | +311 |
| ISHARES TR | 0 | 18,837 | +18,837 | 0 | 11,089 | 4.79% | +11,089 |
| SHOPIFY INC(SHOP) | 10,654 | 10,584 | -70 | 854 | 1,125 | 0.49% | +272 |
| META PLATFORMS INC(META) | 1,934 | 2,315 | +381 | 1,107 | 1,355 | 0.58% | +248 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 38,532 | 41,306 | +2,774 | 3,443 | 3,690 | 1.59% | +247 |
| IONQ INC(IONQ) | 0 | 5,600 | +5,600 | 0 | 234 | 0.10% | +234 |
| ISHARES TR | 0 | 993 | +993 | 0 | 219 | 0.09% | +219 |
| WALMART INC(WMT) | 14,660 | 15,506 | +846 | 1,184 | 1,401 | 0.60% | +217 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 567 | +567 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 7,535 | 8,877 | +1,342 | 783 | 982 | 0.42% | +199 |
| GOLDMAN SACHS GROUP INC(GS) | 902 | 1,125 | +223 | 447 | 644 | 0.28% | +198 |
| COSTCO WHSL CORP NEW(COST) | 3,011 | 3,125 | +114 | 2,669 | 2,863 | 1.24% | +194 |
| ISHARES TR | 14,055 | 16,313 | +2,258 | 1,285 | 1,462 | 0.63% | +177 |
| VISA INC(V) | 4,267 | 4,268 | +1 | 1,173 | 1,349 | 0.58% | +175 |
| PALO ALTO NETWORKS INC(PANW) | 4,137 | 8,731 | +4,594 | 1,414 | 1,589 | 0.69% | +175 |
| VANGUARD INDEX FDS | 1,723 | 2,030 | +307 | 662 | 833 | 0.36% | +172 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 21,857 | 22,200 | +343 | 2,920 | 3,068 | 1.32% | +148 |
| CARNIVAL CORP | 32,545 | 29,495 | -3,050 | 601 | 735 | 0.32% | +134 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 11,086 | +11,086 | 0 | 108 | 0.05% | +108 |
| ALPHABET INC(GOOG) | 3,563 | 3,675 | +112 | 591 | 696 | 0.30% | +105 |
| CLOUDFLARE INC(NET) | 3,435 | 3,549 | +114 | 278 | 382 | 0.16% | +104 |
| INTUITIVE SURGICAL INC | 1,979 | 2,059 | +80 | 972 | 1,075 | 0.46% | +102 |
| CAMBRIA ETF TR | 6,543 | 8,393 | +1,850 | 473 | 575 | 0.25% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 5,023 | 5,062 | +39 | 2,882 | 2,967 | 1.28% | +85 |
| SERVICENOW INC(NOW) | 617 | 598 | -19 | 552 | 634 | 0.27% | +82 |
| WELLS FARGO CO NEW(WFC) | 7,023 | 6,714 | -309 | 397 | 472 | 0.20% | +75 |
| ISHARES TR | 9,161 | 9,022 | -139 | 1,074 | 1,144 | 0.49% | +69 |
| ISHARES TR | 8,593 | 8,594 | +1 | 1,133 | 1,198 | 0.52% | +64 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 10,900 | 10,900 | 0 | 224 | 280 | 0.12% | +57 |
| ISHARES GOLD TR(IAU) | 200,679 | 202,402 | +1,723 | 9,974 | 10,021 | 4.32% | +47 |
| AMERICAN CENTY ETF TR | 15,302 | 15,468 | +166 | 1,456 | 1,499 | 0.65% | +43 |
| ISHARES TR | 26,952 | 27,691 | +739 | 3,152 | 3,191 | 1.38% | +38 |
| SPDR GOLD TR(GLD) | 1,655 | 1,804 | +149 | 402 | 437 | 0.19% | +35 |
| ISHARES TR | 1,350 | 1,346 | -4 | 507 | 541 | 0.23% | +34 |
| ISHARES INC | 13,187 | 14,888 | +1,701 | 1,033 | 1,067 | 0.46% | +33 |
| CISCO SYS INC(CSCO) | 5,571 | 5,571 | 0 | 296 | 330 | 0.14% | +33 |
| AMERICAN EXPRESS CO(AXP) | 1,220 | 1,220 | 0 | 331 | 362 | 0.16% | +31 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 35,717 | 35,924 | +207 | 2,844 | 2,874 | 1.24% | +29 |
| VANGUARD INDEX FDS | 6,268 | 6,589 | +321 | 1,094 | 1,116 | 0.48% | +21 |
| ISHARES TR | 20,929 | 21,270 | +341 | 1,304 | 1,325 | 0.57% | +21 |
| ISHARES TR | 2,670 | 2,664 | -6 | 872 | 890 | 0.38% | +18 |
| SENTINELONE INC(S) | 13,011 | 14,796 | +1,785 | 311 | 328 | 0.14% | +17 |
| ISHARES TR | 10,807 | 10,805 | -2 | 1,176 | 1,191 | 0.51% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,765 | 2,777 | +12 | 1,170 | 1,182 | 0.51% | +12 |
| FLUOR CORP NEW(FLR) | 5,537 | 5,537 | 0 | 264 | 273 | 0.12% | +9 |
| VANGUARD INDEX FDS | 1,022 | 1,022 | 0 | 289 | 296 | 0.13% | +7 |
| ISHARES TR | 1,752 | 1,752 | 0 | 220 | 225 | 0.10% | +5 |
| ABBVIE INC(ABBV) | 3,853 | 4,287 | +434 | 761 | 762 | 0.33% | +1 |
| REPUBLIC SVCS INC(RSG) | 2,305 | 2,305 | 0 | 463 | 464 | 0.20% | +1 |
| ABBOTT LABS | 2,205 | 2,205 | 0 | 251 | 249 | 0.11% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,626 | 10,666 | +1,040 | 432 | 427 | 0.18% | -6 |
| ISHARES TR | 16,712 | 16,813 | +101 | 774 | 766 | 0.33% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 262 | 254 | 0.11% | -9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,435 | 5,441 | +6 | 323 | 313 | 0.14% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,649 | 1,651 | +2 | 759 | 748 | 0.32% | -11 |
| WASTE MGMT INC DEL(WM) | 2,055 | 2,055 | 0 | 427 | 415 | 0.18% | -12 |
| ISHARES TR | 3,410 | 3,321 | -89 | 456 | 443 | 0.19% | -12 |
| FORD MTR CO(F) | 14,700 | 14,400 | -300 | 155 | 143 | 0.06% | -13 |
| ISHARES TR | 10,060 | 9,854 | -206 | 1,083 | 1,070 | 0.46% | -13 |
| ISHARES TR | 6,151 | 6,151 | 0 | 249 | 235 | 0.10% | -14 |
| ISHARES TR | 1,984 | 1,984 | 0 | 295 | 280 | 0.12% | -15 |
| ISHARES TR | 1,788 | 1,751 | -37 | 339 | 324 | 0.14% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,446 | 2,418 | -28 | 424 | 405 | 0.17% | -18 |
| UNION PAC CORP(UNP) | 1,009 | 1,009 | 0 | 249 | 230 | 0.10% | -19 |
| VANGUARD SPECIALIZED FUNDS | 1,947 | 1,870 | -77 | 386 | 366 | 0.16% | -19 |
| ISHARES TR | 3,968 | 3,938 | -30 | 594 | 572 | 0.25% | -21 |
| INTUIT(INTU) | 638 | 565 | -73 | 396 | 355 | 0.15% | -41 |
| ISHARES TR | 2,559 | 2,559 | 0 | 384 | 332 | 0.14% | -52 |
| MICROSOFT CORP(MSFT) | 0 | 22,944 | +22,944 | 0 | 9,671 | 4.17% | +9,671 |
| ADOBE INC(ADBE) | 657 | 633 | -24 | 340 | 281 | 0.12% | -59 |
| SYSCO CORP(SYY) | 8,875 | 8,221 | -654 | 693 | 629 | 0.27% | -64 |
| JOHNSON & JOHNSON(JNJ) | 3,564 | 3,527 | -37 | 578 | 510 | 0.22% | -68 |
| HOME DEPOT INC(HD) | 6,395 | 6,470 | +75 | 2,591 | 2,517 | 1.09% | -75 |
| ISHARES TR CORE MSCI EAFE | 9,938 | 9,943 | +5 | 776 | 699 | 0.30% | -77 |
| CHEVRON CORP NEW(CVX) | 0 | 13,402 | +13,402 | 0 | 1,941 | 0.84% | +1,941 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,666 | +8,666 | 0 | 729 | 0.31% | +729 |
| CITIGROUP INC(C) | 6,934 | 4,469 | -2,465 | 434 | 315 | 0.14% | -119 |
| ELI LILLY & CO(LLY) | 1,313 | 1,347 | +34 | 1,163 | 1,040 | 0.45% | -123 |
| DELTA AIR LINES INC DEL(DAL) | 9,044 | 5,509 | -3,535 | 459 | 333 | 0.14% | -126 |
| SHERWIN WILLIAMS CO(SHW) | 1,826 | 1,636 | -190 | 697 | 556 | 0.24% | -141 |