Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 283,819 | 326,998 | +43,179 | 19,160 | 22,543 | 3.37% | +3,383 |
| INVESCO EXCH TRADED FD TR II | 826 | 22,886 | +22,060 | 406 | 2,174 | 0.33% | +1,769 |
| BLACKROCK INC(BLK) | 0 | 1,637 | +1,637 | 0 | 1,678 | 0.25% | +1,678 |
| BROADCOM INC(AVGO) | 25,476 | 25,593 | +117 | 4,395 | 5,934 | 0.89% | +1,539 |
| APPLE INC(AAPL) | 89,338 | 89,126 | -212 | 20,812 | 22,319 | 3.34% | +1,507 |
| AMAZON COM INC(AMZN) | 31,536 | 33,045 | +1,509 | 5,876 | 7,250 | 1.08% | +1,374 |
| ISHARES TR MSCI USA QLT FCT | 74,844 | 82,468 | +7,624 | 13,419 | 14,686 | 2.20% | +1,267 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,748 | 28,323 | +1,575 | 995 | 2,142 | 0.32% | +1,147 |
| ALPHABET INC(GOOG) | 38,627 | 39,234 | +607 | 6,406 | 7,427 | 1.11% | +1,021 |
| TESLA INC(TSLA) | 4,649 | 5,320 | +671 | 1,216 | 2,148 | 0.32% | +932 |
| WORLD GOLD TR(GLDM) | 0 | 17,524 | +17,524 | 0 | 911 | 0.14% | +911 |
| HUBSPOT INC(HUBS) | 0 | 1,237 | +1,237 | 0 | 862 | 0.13% | +862 |
| NVIDIA CORPORATION(NVDA) | 64,210 | 63,850 | -360 | 7,798 | 8,574 | 1.28% | +777 |
| ISHARES TR | 55,385 | 69,386 | +14,001 | 5,962 | 6,719 | 1.00% | +756 |
| MORGAN STANLEY(MS) | 39,035 | 38,226 | -809 | 4,069 | 4,806 | 0.72% | +737 |
| SCHWAB STRATEGIC TR | 75,106 | 258,139 | +183,033 | 6,348 | 7,052 | 1.05% | +704 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 27,823 | +27,823 | 0 | 693 | 0.10% | +693 |
| ISHARES TR | 113,666 | 113,923 | +257 | 10,884 | 11,567 | 1.73% | +683 |
| DELL TECHNOLOGIES INC(DELL) | 2,095 | 7,823 | +5,728 | 248 | 902 | 0.13% | +653 |
| ALPS ETF TR ALERIAN MLP | 58,546 | 70,721 | +12,175 | 2,759 | 3,406 | 0.51% | +647 |
| SCHWAB STRATEGIC TR | 179,063 | 402,699 | +223,636 | 8,509 | 9,141 | 1.37% | +632 |
| ISHARES TR MSCI INTL VLU FT | 48,936 | 74,970 | +26,034 | 1,445 | 2,032 | 0.30% | +587 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 153,531 | 159,632 | +6,101 | 7,595 | 8,181 | 1.22% | +586 |
| CHEVRON CORP NEW(CVX) | 17,296 | 21,585 | +4,289 | 2,547 | 3,126 | 0.47% | +579 |
| ALPHABET INC(GOOG) | 28,840 | 28,333 | -507 | 4,822 | 5,396 | 0.81% | +574 |
| VISA INC(V) | 11,714 | 11,971 | +257 | 3,221 | 3,783 | 0.57% | +562 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,848 | +4,848 | 0 | 536 | 0.08% | +536 |
| JPMORGAN CHASE & CO.(JPM) | 19,379 | 19,198 | -181 | 4,086 | 4,602 | 0.69% | +516 |
| ALTRIA GROUP INC(MO) | 67,274 | 75,440 | +8,166 | 3,434 | 3,945 | 0.59% | +511 |
| ISHARES TR | 0 | 5,444 | +5,444 | 0 | 503 | 0.08% | +503 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,243 | +3,243 | 0 | 446 | 0.07% | +446 |
| NETFLIX INC(NFLX) | 617 | 988 | +371 | 438 | 881 | 0.13% | +443 |
| SPDR GOLD TR(GLD) | 13,560 | 15,269 | +1,709 | 3,296 | 3,697 | 0.55% | +401 |
| VANGUARD INDEX FDS | 7,834 | 8,399 | +565 | 4,134 | 4,526 | 0.68% | +392 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,784 | +4,784 | 0 | 376 | 0.06% | +376 |
| ISHARES TR | 22,509 | 29,473 | +6,964 | 2,208 | 2,574 | 0.38% | +366 |
| BOOKING HOLDINGS INC(BKNG) | 469 | 470 | +1 | 1,975 | 2,335 | 0.35% | +360 |
| ISHARES TR | 1,229 | 2,019 | +790 | 461 | 811 | 0.12% | +349 |
| SPDR SER TR ST STR SP AERO | 0 | 2,105 | +2,105 | 0 | 349 | 0.05% | +349 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 13,455 | +13,455 | 0 | 332 | 0.05% | +332 |
| MASTERCARD INCORPORATED(MA) | 4,314 | 4,670 | +356 | 2,130 | 2,459 | 0.37% | +329 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,427 | +3,427 | 0 | 317 | 0.05% | +317 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,952 | +5,952 | 0 | 300 | 0.04% | +300 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,694 | +1,694 | 0 | 297 | 0.04% | +297 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,453 | 4,585 | +1,132 | 780 | 1,066 | 0.16% | +287 |
| ISHARES TR | 57,138 | 68,423 | +11,285 | 1,434 | 1,714 | 0.26% | +280 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,431 | +3,431 | 0 | 279 | 0.04% | +279 |
| ISHARES TR | 39,090 | 43,869 | +4,779 | 3,745 | 4,022 | 0.60% | +277 |
| SERVICENOW INC(NOW) | 1,447 | 1,472 | +25 | 1,294 | 1,560 | 0.23% | +266 |
| SPDR SER TR ST STR PFD ETF | 0 | 7,875 | +7,875 | 0 | 260 | 0.04% | +260 |
| AXON ENTERPRISE INC(AXON) | 0 | 431 | +431 | 0 | 256 | 0.04% | +256 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,145 | +3,145 | 0 | 249 | 0.04% | +249 |
| BANK AMERICA CORP | 56,013 | 56,219 | +206 | 2,223 | 2,471 | 0.37% | +248 |
| VANGUARD INDEX FDS | 18,667 | 19,077 | +410 | 5,286 | 5,529 | 0.83% | +243 |
| 8X8 INC NEW(EGHT) | 382,721 | 382,721 | 0 | 781 | 1,022 | 0.15% | +241 |
| SPDR S&P 500 ETF TR(SPY) | 22,264 | 22,205 | -59 | 12,774 | 13,014 | 1.95% | +240 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 35,312 | 41,455 | +6,143 | 1,210 | 1,450 | 0.22% | +239 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 43,476 | 53,002 | +9,526 | 1,336 | 1,571 | 0.23% | +235 |
| CLOUDFLARE INC(NET) | 0 | 2,182 | +2,182 | 0 | 235 | 0.04% | +235 |
| WILLIAMS COS INC(WMB) | 0 | 4,272 | +4,272 | 0 | 231 | 0.03% | +231 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,599 | +2,599 | 0 | 230 | 0.03% | +230 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,533 | +3,533 | 0 | 230 | 0.03% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,605 | +3,605 | 0 | 229 | 0.03% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,154 | 7,223 | +1,069 | 1,360 | 1,588 | 0.24% | +227 |
| ISHARES TR | 24,618 | 24,808 | +190 | 3,733 | 3,957 | 0.59% | +225 |
| HONEYWELL INTL INC(HON) | 17,229 | 16,759 | -470 | 3,562 | 3,786 | 0.57% | +224 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,121 | 16,705 | +2,584 | 836 | 1,060 | 0.16% | +224 |
| ISHARES TR | 28,237 | 30,338 | +2,101 | 5,567 | 5,791 | 0.87% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,466 | 11,682 | +3,216 | 438 | 661 | 0.10% | +223 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 3,748 | +3,748 | 0 | 221 | 0.03% | +221 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,176 | +1,176 | 0 | 216 | 0.03% | +216 |
| GE VERNOVA INC(GEV) | 2,587 | 2,662 | +75 | 660 | 876 | 0.13% | +216 |
| BLACKROCK ETF TRUST II | 45,655 | 51,016 | +5,361 | 2,444 | 2,654 | 0.40% | +210 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,565 | +13,565 | 0 | 209 | 0.03% | +209 |
| CURTISS WRIGHT CORP(CW) | 0 | 585 | +585 | 0 | 208 | 0.03% | +208 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,723 | 15,723 | +2,000 | 1,382 | 1,578 | 0.24% | +196 |
| ISHARES TR | 19,072 | 18,948 | -124 | 5,278 | 5,473 | 0.82% | +195 |
| SHOPIFY INC(SHOP) | 8,722 | 8,351 | -371 | 699 | 888 | 0.13% | +189 |
| BLACKSTONE INC(BX) | 9,357 | 9,344 | -13 | 1,433 | 1,611 | 0.24% | +178 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 25,686 | 31,738 | +6,052 | 1,581 | 1,757 | 0.26% | +176 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,502 | 4,524 | +22 | 325 | 500 | 0.07% | +175 |
| SALESFORCE INC(CRM) | 3,692 | 3,541 | -151 | 1,011 | 1,184 | 0.18% | +173 |
| GOLDMAN SACHS GROUP INC(GS) | 2,029 | 2,031 | +2 | 1,005 | 1,163 | 0.17% | +158 |
| INVESCO QQQ TR | 5,131 | 5,207 | +76 | 2,504 | 2,662 | 0.40% | +158 |
| META PLATFORMS INC(META) | 6,816 | 6,920 | +104 | 3,902 | 4,052 | 0.61% | +150 |
| VANGUARD MUN BD FDS | 95,797 | 100,678 | +4,881 | 4,897 | 5,047 | 0.75% | +150 |
| S&P GLOBAL INC(SPGI) | 975 | 1,304 | +329 | 504 | 650 | 0.10% | +146 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,858 | 30,275 | +2,417 | 811 | 949 | 0.14% | +138 |
| ISHARES TR | 67,727 | 70,216 | +2,489 | 7,357 | 7,482 | 1.12% | +124 |
| CISCO SYS INC(CSCO) | 30,084 | 29,067 | -1,017 | 1,601 | 1,721 | 0.26% | +120 |
| VANGUARD INDEX FDS | 2,900 | 2,996 | +96 | 1,113 | 1,230 | 0.18% | +116 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,959 | 1,944 | -15 | 549 | 665 | 0.10% | +116 |
| WALMART INC(WMT) | 6,987 | 7,491 | +504 | 564 | 677 | 0.10% | +113 |
| NORTHROP GRUMMAN CORP(NOC) | 525 | 819 | +294 | 277 | 384 | 0.06% | +107 |
| VANGUARD BD INDEX FDS | 11,944 | 13,928 | +1,984 | 936 | 1,041 | 0.16% | +105 |
| BOEING CO(BA) | 3,124 | 3,261 | +137 | 475 | 577 | 0.09% | +102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,521 | 3,612 | +91 | 612 | 713 | 0.11% | +102 |
| AMPLIFY ETF TR | 6,619 | 7,320 | +701 | 452 | 545 | 0.08% | +93 |
| CITIGROUP INC(C) | 10,018 | 10,224 | +206 | 627 | 720 | 0.11% | +93 |
| CME GROUP INC(CME) | 7,864 | 7,864 | 0 | 1,735 | 1,826 | 0.27% | +91 |