Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 414,088 | +414,088 | 0 | 20,858 | 7.79% | +20,858 |
| SPDR S&P 500 ETF TR(SPY) | 40,051 | 51,399 | +11,348 | 22,980 | 30,124 | 11.25% | +7,144 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 56,134 | +56,134 | 0 | 3,483 | 1.30% | +3,483 |
| AMAZON COM INC(AMZN) | 0 | 31,807 | +31,807 | 0 | 6,978 | 2.61% | +6,978 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,948 | 19,849 | +9,901 | 1,532 | 2,731 | 1.02% | +1,199 |
| COMCAST CORP NEW(CCZ) | 0 | 45,790 | +45,790 | 0 | 1,718 | 0.64% | +1,718 |
| FOX CORP(FOX) | 0 | 25,543 | +25,543 | 0 | 1,168 | 0.44% | +1,168 |
| ALPHABET INC(GOOG) | 0 | 16,146 | +16,146 | 0 | 3,056 | 1.14% | +3,056 |
| APPLE INC(AAPL) | 44,159 | 45,126 | +967 | 10,289 | 11,300 | 4.22% | +1,012 |
| ADOBE INC(ADBE) | 0 | 2,268 | +2,268 | 0 | 1,009 | 0.38% | +1,009 |
| VISA INC(V) | 14,584 | 15,667 | +1,083 | 4,010 | 4,952 | 1.85% | +942 |
| FISERV INC(FISV) | 14,761 | 16,362 | +1,601 | 2,652 | 3,361 | 1.25% | +709 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,975 | +2,975 | 0 | 667 | 0.25% | +667 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,397 | +12,397 | 0 | 658 | 0.25% | +658 |
| ENTERGY CORP NEW(ETR) | 23,468 | 49,343 | +25,875 | 3,089 | 3,741 | 1.40% | +653 |
| META PLATFORMS INC(META) | 1,326 | 2,345 | +1,019 | 759 | 1,373 | 0.51% | +614 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,451 | +7,451 | 0 | 586 | 0.22% | +586 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,774 | +3,774 | 0 | 1,291 | 0.48% | +1,291 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,775 | +5,775 | 0 | 495 | 0.18% | +495 |
| COSTCO WHSL CORP NEW(COST) | 5,668 | 6,018 | +350 | 5,025 | 5,514 | 2.06% | +489 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,795 | +2,795 | 0 | 479 | 0.18% | +479 |
| ARCHER AVIATION INC(ACHR) | 0 | 53,897 | +53,897 | 0 | 525 | 0.20% | +525 |
| UNIQURE NV(QURE) | 0 | 24,749 | +24,749 | 0 | 437 | 0.16% | +437 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,638 | 1,923 | +285 | 1,886 | 2,280 | 0.85% | +394 |
| VALERO ENERGY CORP(VLO) | 0 | 3,174 | +3,174 | 0 | 389 | 0.15% | +389 |
| BLACKROCK INC(BLK) | 0 | 375 | +375 | 0 | 384 | 0.14% | +384 |
| JPMORGAN CHASE & CO.(JPM) | 11,187 | 11,412 | +225 | 2,359 | 2,736 | 1.02% | +377 |
| SERVICENOW INC(NOW) | 847 | 1,067 | +220 | 758 | 1,131 | 0.42% | +374 |
| ILLINOIS TOOL WKS INC(ITW) | 14,179 | 16,081 | +1,902 | 3,716 | 4,078 | 1.52% | +362 |
| GENEDX HOLDINGS CORP(WGS) | 6,761 | 8,303 | +1,542 | 287 | 638 | 0.24% | +351 |
| CHURCH & DWIGHT CO INC(CHD) | 17,813 | 21,156 | +3,343 | 1,865 | 2,215 | 0.83% | +350 |
| NVIDIA CORPORATION(NVDA) | 28,888 | 28,618 | -270 | 3,508 | 3,843 | 1.43% | +335 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,112 | 8,075 | +963 | 2,514 | 2,841 | 1.06% | +327 |
| MSCI INC(MSCI) | 3,020 | 3,462 | +442 | 1,760 | 2,077 | 0.78% | +317 |
| SALESFORCE INC(CRM) | 3,679 | 3,945 | +266 | 1,007 | 1,319 | 0.49% | +312 |
| FACTSET RESH SYS INC(FDS) | 2,735 | 3,263 | +528 | 1,258 | 1,567 | 0.59% | +310 |
| INVESCO QQQ TR | 10,705 | 10,813 | +108 | 5,225 | 5,528 | 2.06% | +303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,139 | 6,971 | +832 | 228 | 527 | 0.20% | +299 |
| GENERAL MTRS CO(GM) | 0 | 5,581 | +5,581 | 0 | 297 | 0.11% | +297 |
| SNOWFLAKE INC(SNOW) | 0 | 1,895 | +1,895 | 0 | 293 | 0.11% | +293 |
| QUEST DIAGNOSTICS INC(DGX) | 19,390 | 21,786 | +2,396 | 3,010 | 3,287 | 1.23% | +276 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 21,533 | +21,533 | 0 | 275 | 0.10% | +275 |
| REDDIT INC(RDDT) | 0 | 1,651 | +1,651 | 0 | 270 | 0.10% | +270 |
| BLOOM ENERGY CORP | 0 | 11,831 | +11,831 | 0 | 263 | 0.10% | +263 |
| WASTE MGMT INC DEL(WM) | 0 | 33,744 | +33,744 | 0 | 6,809 | 2.54% | +6,809 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,832 | +3,832 | 0 | 258 | 0.10% | +258 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 11,495 | +11,495 | 0 | 254 | 0.09% | +254 |
| ISHARES TR | 7,329 | 10,536 | +3,207 | 609 | 864 | 0.32% | +254 |
| ALPHABET INC(GOOG) | 0 | 11,397 | +11,397 | 0 | 2,170 | 0.81% | +2,170 |
| ELASTIC N V ORD SHS | 0 | 2,550 | +2,550 | 0 | 253 | 0.09% | +253 |
| MYOMO INC | 0 | 37,564 | +37,564 | 0 | 242 | 0.09% | +242 |
| XOMETRY INC(XMTR) | 10,406 | 10,130 | -276 | 191 | 432 | 0.16% | +241 |
| MICROSOFT CORP(MSFT) | 16,270 | 17,171 | +901 | 7,001 | 7,237 | 2.70% | +236 |
| MCDONALDS CORP(MCD) | 8,074 | 9,261 | +1,187 | 2,459 | 2,685 | 1.00% | +226 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,123 | +7,123 | 0 | 224 | 0.08% | +224 |
| ATLASSIAN CORPORATION | 0 | 918 | +918 | 0 | 223 | 0.08% | +223 |
| CHIMERIX INC | 0 | 63,400 | +63,400 | 0 | 221 | 0.08% | +221 |
| OKLO INC(OKLO) | 0 | 10,346 | +10,346 | 0 | 220 | 0.08% | +220 |
| CRITEO S A(CRTO) | 0 | 5,264 | +5,264 | 0 | 208 | 0.08% | +208 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 73,370 | +73,370 | 0 | 229 | 0.09% | +229 |
| PHARVARIS N V COM | 0 | 10,221 | +10,221 | 0 | 196 | 0.07% | +196 |
| ASSEMBLY BIOSCIENCES INC | 0 | 11,427 | +11,427 | 0 | 180 | 0.07% | +180 |
| CLOUDFLARE INC(NET) | 0 | 3,647 | +3,647 | 0 | 393 | 0.15% | +393 |
| TESLA INC(TSLA) | 1,283 | 1,271 | -12 | 336 | 513 | 0.19% | +178 |
| MIMEDX GROUP INC | 0 | 17,785 | +17,785 | 0 | 171 | 0.06% | +171 |
| PARAGON 28 INC | 0 | 16,553 | +16,553 | 0 | 171 | 0.06% | +171 |
| MONDAY COM LTD SHS | 2,525 | 3,670 | +1,145 | 701 | 864 | 0.32% | +163 |
| TRACTOR SUPPLY CO(TSCO) | 6,954 | 40,989 | +34,035 | 2,023 | 2,175 | 0.81% | +152 |
| CORMEDIX INC | 12,366 | 30,326 | +17,960 | 100 | 246 | 0.09% | +146 |
| UIPATH INC(PATH) | 0 | 11,337 | +11,337 | 0 | 144 | 0.05% | +144 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 14,631 | +14,631 | 0 | 144 | 0.05% | +144 |
| DESIGN THERAPEUTICS INC | 36,774 | 54,696 | +17,922 | 198 | 337 | 0.13% | +140 |
| NUVATION BIO INC(NUVB) | 0 | 65,360 | +65,360 | 0 | 174 | 0.06% | +174 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 264,637 | 274,507 | +9,870 | 5,393 | 5,529 | 2.06% | +135 |
| NEUROPACE INC | 0 | 11,517 | +11,517 | 0 | 129 | 0.05% | +129 |
| WORKDAY INC(WDAY) | 1,115 | 1,551 | +436 | 273 | 400 | 0.15% | +128 |
| IDEAYA BIOSCIENCES INC(IDYA) | 7,047 | 13,509 | +6,462 | 223 | 347 | 0.13% | +124 |
| EXAGEN INC | 76,364 | 86,704 | +10,340 | 236 | 355 | 0.13% | +120 |
| BANK AMERICA CORP | 40,910 | 39,533 | -1,377 | 1,623 | 1,737 | 0.65% | +114 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 11,693 | +11,693 | 0 | 100 | 0.04% | +100 |
| NUTANIX INC(NTNX) | 0 | 5,382 | +5,382 | 0 | 329 | 0.12% | +329 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 28,409 | +28,409 | 0 | 1,404 | 0.52% | +1,404 |
| PACER FDS TR LUNT LRGCP MULTI | 18,239 | 20,209 | +1,970 | 904 | 995 | 0.37% | +91 |
| GITLAB INC(GTLB) | 4,539 | 5,761 | +1,222 | 234 | 325 | 0.12% | +91 |
| TREACE MED CONCEPTS INC | 12,996 | 22,259 | +9,263 | 75 | 166 | 0.06% | +90 |
| ISHARES TR | 0 | 6,546 | +6,546 | 0 | 1,891 | 0.71% | +1,891 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 11,291 | 12,373 | +1,082 | 645 | 721 | 0.27% | +76 |
| SHERWIN WILLIAMS CO(SHW) | 5,725 | 6,647 | +922 | 2,185 | 2,259 | 0.84% | +74 |
| BLACKSTONE INC(BX) | 3,428 | 3,445 | +17 | 525 | 594 | 0.22% | +69 |
| ORGANOGENESIS HLDGS INC | 0 | 20,190 | +20,190 | 0 | 65 | 0.02% | +65 |
| INFINERA CORP | 0 | 33,883 | +33,883 | 0 | 223 | 0.08% | +223 |
| ZUORA INC | 0 | 16,152 | +16,152 | 0 | 160 | 0.06% | +160 |
| NETFLIX INC(NFLX) | 0 | 322 | +322 | 0 | 287 | 0.11% | +287 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,082 | 9,082 | 0 | 494 | 550 | 0.21% | +56 |
| MATTERPORT INC | 0 | 26,073 | +26,073 | 0 | 124 | 0.05% | +124 |
| WALMART INC(WMT) | 4,630 | 4,690 | +60 | 374 | 424 | 0.16% | +50 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,093 | 2,134 | +41 | 482 | 528 | 0.20% | +45 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 830 | 0.31% | +830 |
| AMPHENOL CORP NEW | 0 | 9,026 | +9,026 | 0 | 627 | 0.23% | +627 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,306 | +15,306 | 0 | 480 | 0.18% | +480 |