Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 125,788 | 125,182 | -606 | 23,644 | 27,464 | 14.42% | +3,819 |
| TESLA INC(TSLA) | 18,607 | 18,452 | -155 | 4,846 | 7,451 | 3.91% | +2,605 |
| BANK AMERICA CORP | 161,079 | 164,919 | +3,840 | 6,347 | 7,248 | 3.81% | +902 |
| NVIDIA CORPORATION(NVDA) | 69,440 | 68,215 | -1,225 | 8,430 | 9,161 | 4.81% | +731 |
| PORCH GROUP INC(PRCH) | 183,400 | 184,900 | +1,500 | 308 | 910 | 0.48% | +602 |
| INVESCO QQQ TR | 2,528 | 3,468 | +940 | 1,231 | 1,773 | 0.93% | +542 |
| CITIGROUP INC(C) | 61,325 | 61,060 | -265 | 3,794 | 4,298 | 2.26% | +504 |
| ALPHABET INC(GOOG) | 7,193 | 8,808 | +1,615 | 1,189 | 1,677 | 0.88% | +488 |
| ISHARES TR | 6,122 | 8,157 | +2,035 | 1,349 | 1,802 | 0.95% | +454 |
| ISHARES TR | 39,607 | 42,784 | +3,177 | 6,589 | 7,024 | 3.69% | +434 |
| ISHARES TR | 14,755 | 21,655 | +6,900 | 1,238 | 1,637 | 0.86% | +399 |
| APPLE INC(AAPL) | 14,784 | 14,801 | +17 | 3,368 | 3,707 | 1.95% | +339 |
| GE VERNOVA INC(GEV) | 4,058 | 4,068 | +10 | 1,014 | 1,338 | 0.70% | +324 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,576 | 33,155 | +2,579 | 1,557 | 1,875 | 0.98% | +319 |
| ISHARES INC CORE MSCI EMKT | 6,117 | 12,577 | +6,460 | 356 | 657 | 0.34% | +301 |
| MORGAN STANLEY(MS) | 12,319 | 12,319 | 0 | 1,283 | 1,549 | 0.81% | +266 |
| VANGUARD INDEX FDS | 18,183 | 18,158 | -25 | 9,553 | 9,784 | 5.14% | +231 |
| ALTRIA GROUP INC(MO) | 19,535 | 23,281 | +3,746 | 997 | 1,217 | 0.64% | +220 |
| ISHARES TR | 63,688 | 73,888 | +10,200 | 2,049 | 2,249 | 1.18% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 6,804 | 6,810 | +6 | 1,432 | 1,632 | 0.86% | +200 |
| CLOROX CO DEL(CLX) | 8,362 | 9,642 | +1,280 | 1,366 | 1,566 | 0.82% | +200 |
| AT&T INC(T) | 37,351 | 44,182 | +6,831 | 818 | 1,006 | 0.53% | +188 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,000 | +2,000 | 0 | 180 | 0.09% | +180 |
| KRANESHARES TRUST | 78,094 | 95,461 | +17,367 | 2,650 | 2,791 | 1.47% | +142 |
| ALPHABET INC(GOOG) | 5,384 | 5,389 | +5 | 883 | 1,020 | 0.54% | +137 |
| NIO INC(NIO) | 0 | 30,000 | +30,000 | 0 | 131 | 0.07% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 1,270 | 1,272 | +2 | 633 | 728 | 0.38% | +95 |
| VANGUARD INTL EQUITY INDEX F | 31,045 | 34,955 | +3,910 | 3,910 | 4,002 | 2.10% | +92 |
| COSTCO WHSL CORP NEW(COST) | 2,673 | 2,678 | +5 | 2,367 | 2,454 | 1.29% | +87 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,200 | 3,200 | 0 | 411 | 483 | 0.25% | +72 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | 255 | 320 | 0.17% | +65 |
| PROCTER AND GAMBLE CO(PG) | 19,741 | 20,817 | +1,076 | 3,426 | 3,490 | 1.83% | +64 |
| DISNEY WALT CO(DIS) | 4,069 | 4,069 | 0 | 391 | 453 | 0.24% | +62 |
| EMERSON ELEC CO(EMR) | 3,935 | 3,935 | 0 | 430 | 488 | 0.26% | +58 |
| ISHARES TR | 6,000 | 6,000 | 0 | 703 | 761 | 0.40% | +57 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 13,780 | 20,780 | +7,000 | 528 | 581 | 0.30% | +52 |
| PROSHARES TR ULTRAPRO QQQ | 7,100 | 7,100 | 0 | 511 | 562 | 0.30% | +51 |
| META PLATFORMS INC(META) | 2,158 | 2,175 | +17 | 1,224 | 1,273 | 0.67% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 322 | 370 | 0.19% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,542 | 14,542 | 0 | 657 | 703 | 0.37% | +46 |
| VANGUARD INDEX FDS | 1,405 | 1,406 | +1 | 537 | 577 | 0.30% | +40 |
| SPDR SER TR ST STR SP REGBNK | 8,810 | 8,810 | 0 | 493 | 532 | 0.28% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 2,060 | 2,069 | +9 | 1,177 | 1,213 | 0.64% | +35 |
| VANGUARD INDEX FDS | 10,280 | 10,280 | 0 | 2,437 | 2,470 | 1.30% | +33 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 2,200 | 2,200 | 0 | 212 | 242 | 0.13% | +30 |
| INTUITIVE SURGICAL INC | 675 | 675 | 0 | 323 | 352 | 0.19% | +29 |
| ISHARES TR | 7,992 | 7,992 | 0 | 376 | 402 | 0.21% | +26 |
| BLACKBERRY LTD(BB) | 20,000 | 20,000 | 0 | 50 | 76 | 0.04% | +25 |
| ZILLOW GROUP INC(Z) | 13,604 | 12,304 | -1,300 | 891 | 911 | 0.48% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 2,010 | 2,010 | 0 | 368 | 388 | 0.20% | +20 |
| VANGUARD WORLD FD CONSUM DIS ETF | 521 | 521 | 0 | 178 | 196 | 0.10% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 377 | 377 | 0 | 221 | 234 | 0.12% | +14 |
| AMERICAN INTL GROUP INC | 42,574 | 43,074 | +500 | 3,122 | 3,136 | 1.65% | +13 |
| WATERS CORP(WAT) | 815 | 815 | 0 | 291 | 302 | 0.16% | +11 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,217 | 1,217 | 0 | 133 | 144 | 0.08% | +10 |
| ISHARES TR | 362 | 362 | 0 | 135 | 145 | 0.08% | +10 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 30,500 | 30,500 | 0 | 86 | 96 | 0.05% | +10 |
| ISHARES TR | 46,118 | 46,108 | -10 | 2,917 | 2,924 | 1.54% | +6 |
| DEERE & CO(DE) | 906 | 906 | 0 | 379 | 384 | 0.20% | +5 |
| ISHARES INC | 160 | 160 | 0 | 11 | 12 | 0.01% | +2 |
| ISHARES TR ESG AWARE MSCI | 5,000 | 5,000 | 0 | 209 | 210 | 0.11% | +2 |
| SPDR SER TR ST STR SP BANK | 275 | 275 | 0 | 14 | 15 | 0.01% | +1 |
| ISHARES GOLD TR(IAU) | 10,639 | 10,777 | +138 | 533 | 534 | 0.28% | +1 |
| ISHARES TR | 150 | 150 | 0 | 16 | 16 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 2,856 | 2,856 | 0 | 98 | 98 | 0.05% | 0 |
| ISHARES TR | 235 | 235 | 0 | 31 | 31 | 0.02% | 0 |
| VANGUARD INDEX FDS | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES INC | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 50 | 50 | 0 | 5 | 5 | 0.00% | -0 |
| SPDR SER TR ST STR P500VAL | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR AGGRE ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ISHARES TR | 9 | 2 | -7 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 100 | 100 | 0 | 11 | 11 | 0.01% | -0 |
| ISHARES TR | 142 | 142 | 0 | 8 | 7 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 2,550 | 2,550 | 0 | 130 | 130 | 0.07% | -0 |
| VANGUARD INTL EQUITY INDEX F | 50 | 50 | 0 | 4 | 3 | 0.00% | -0 |
| ISHARES TR | 180 | 180 | 0 | 17 | 17 | 0.01% | -0 |
| SPDR GOLD TR(GLD) | 1,065 | 1,075 | +10 | 261 | 260 | 0.14% | -1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 60 | 60 | 0 | 6 | 5 | 0.00% | -1 |
| WISDOMTREE TR(WT) | 580 | 580 | 0 | 26 | 23 | 0.01% | -2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 600 | 600 | 0 | 155 | 153 | 0.08% | -3 |
| ISHARES INC | 2,470 | 2,470 | 0 | 102 | 100 | 0.05% | -3 |
| WISDOMTREE TR(WT) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| BAUSCH HEALTH COS INC | 18,900 | 18,900 | 0 | 156 | 152 | 0.08% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1,126 | 1,126 | 0 | 515 | 510 | 0.27% | -5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,314 | 1,314 | 0 | 58 | 53 | 0.03% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,120 | 3,120 | 0 | 272 | 267 | 0.14% | -5 |
| ISHARES INC | 540 | 540 | 0 | 28 | 23 | 0.01% | -5 |
| ISHARES TR | 1,850 | 1,850 | 0 | 204 | 197 | 0.10% | -7 |
| AMBEV SA(ABEV) | 16,300 | 16,300 | 0 | 39 | 30 | 0.02% | -9 |
| ISHARES TR | 780 | 780 | 0 | 113 | 103 | 0.05% | -10 |
| ISHARES INC | 6,241 | 6,241 | 0 | 117 | 104 | 0.05% | -13 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 1,000 | 0 | 242 | 227 | 0.12% | -15 |
| GENERAL MLS INC(GIS) | 8,444 | 9,564 | +1,120 | 628 | 610 | 0.32% | -18 |
| WISDOMTREE TR(WT) | 4,100 | 4,100 | 0 | 237 | 216 | 0.11% | -21 |
| KIMBERLY-CLARK CORP(KMB) | 1,890 | 1,890 | 0 | 269 | 248 | 0.13% | -22 |
| ISHARES INC MSCI JAPAN ETF | 5,327 | 5,282 | -45 | 379 | 354 | 0.19% | -24 |
| ISHARES INC | 8,495 | 8,495 | 0 | 230 | 203 | 0.11% | -27 |
| ISHARES TR | 9,613 | 9,658 | +45 | 1,295 | 1,268 | 0.67% | -27 |