Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRRUSSELL 2000 ETF | 55,833 | 54,901 | -932 | $12.33M | $12.13M | 13.50% | -$202.0K |
| Palantir Technologies Inc.CL A(PLTR) | 66,953 | 67,343 | +390 | $2.49M | $5.09M | 5.67% | +$2.60M |
| NVIDIA CorporationCOM(NVDA) | 34,735 | 34,624 | -111 | $4.22M | $4.65M | 5.17% | +$431.4K |
| Amazon.com, Inc.COM(AMZN) | 17,592 | 17,447 | -145 | $3.28M | $3.83M | 4.26% | +$549.8K |
| Tesla, Inc.COM(TSLA) | 9,168 | 9,263 | +95 | $2.40M | $3.74M | 4.16% | +$1.34M |
| Arista Networks, Inc.COM SHS(ANET) | 0 | 31,551 | +31,551 | $0 | $3.49M | 3.88% | +$3.49M |
| Alphabet Inc.CAP STK CL C(GOOG) | 17,992 | 17,766 | -226 | $3.01M | $3.38M | 3.77% | +$375.3K |
| Meta Platforms, Inc.CL A(META) | 5,557 | 5,515 | -42 | $3.18M | $3.23M | 3.59% | +$48.0K |
| Axon Enterprise, Inc.COM(AXON) | 9,285 | 5,200 | -4,085 | $3.71M | $3.09M | 3.44% | -$619.8K |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 5,636 | 5,580 | -56 | $2.77M | $2.91M | 3.24% | +$143.7K |
| Apple Inc.COM(AAPL) | 10,771 | 10,670 | -101 | $2.51M | $2.67M | 2.97% | +$162.3K |
| AppLovin CorporationCOM CL A(APP) | 0 | 8,187 | +8,187 | $0 | $2.65M | 2.95% | +$2.65M |
| American Express CompanyCOM(AXP) | 8,546 | 8,464 | -82 | $2.32M | $2.51M | 2.80% | +$194.4K |
| JPMorgan Chase & Co.COM(JPM) | 10,087 | 9,988 | -99 | $2.13M | $2.39M | 2.66% | +$267.3K |
| Caterpillar Inc.COM(CAT) | 6,512 | 6,425 | -87 | $2.55M | $2.33M | 2.59% | -$216.2K |
| SEMLER SCIENTIFIC INCCOM | 0 | 42,210 | +42,210 | $0 | $2.28M | 2.54% | +$2.28M |
| Microsoft CorporationCOM(MSFT) | 5,455 | 5,396 | -59 | $2.35M | $2.27M | 2.53% | -$72.9K |
| Netflix, Inc.COM(NFLX) | 2,495 | 2,463 | -32 | $1.77M | $2.20M | 2.44% | +$425.7K |
| SPDR SER TRS&P REGL BKG ST STR SP REGBNK | 0 | 36,291 | +36,291 | $0 | $2.19M | 2.44% | +$2.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,189 | 6,048 | -141 | $1.74M | $2.07M | 2.30% | +$333.6K |
| Strategy IncCL A NEW(MSTR) | 0 | 7,140 | +7,140 | $0 | $2.07M | 2.30% | +$2.07M |
| QUANTA SVCS INCCOM | 0 | 6,500 | +6,500 | $0 | $2.05M | 2.29% | +$2.05M |
| United States Lime & Minerals, Inc.COM(USLM) | 0 | 15,227 | +15,227 | $0 | $2.02M | 2.25% | +$2.02M |
| TransDigm Group IncorporatedCOM(TDG) | 1,606 | 1,581 | -25 | $2.29M | $2.00M | 2.23% | -$288.4K |
| KLA CorporationCOM NEW(KLAC) | 3,172 | 3,142 | -30 | $2.46M | $1.98M | 2.20% | -$476.6K |
| Advanced Micro Devices, Inc.COM(AMD) | 16,164 | 16,070 | -94 | $2.65M | $1.94M | 2.16% | -$711.1K |
| Cadence Design Systems, Inc.COM(CDNS) | 6,364 | 6,312 | -52 | $1.72M | $1.90M | 2.11% | +$171.7K |
| Block, Inc.CL A(XYZ) | 0 | 21,013 | +21,013 | $0 | $1.79M | 1.99% | +$1.79M |
| Costco Wholesale CorporationCOM(COST) | 1,525 | 1,516 | -9 | $1.35M | $1.39M | 1.55% | +$37.1K |
| Eli Lilly and CompanyCOM(LLY) | 1,322 | 1,771 | +449 | $1.17M | $1.37M | 1.52% | +$196.0K |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 12,583 | 32,540 | +19,957 | $648.0K | $841.5K | 0.94% | +$193.5K |
| BNY MELLON ETF TRUSTUS LRG CP CORE US LRG CP CORE | 5,606 | 5,087 | -519 | $614.2K | $570.0K | 0.63% | -$44.1K |
| PIMCO ETF TRMULTISECTOR BD MULTISECTOR BD | 13,344 | 14,088 | +744 | $355.6K | $365.2K | 0.41% | +$9.5K |
| SCHWAB STRATEGIC TRFUNDAMENTAL EMER | 7,611 | 7,891 | +280 | $245.6K | $229.2K | 0.26% | -$16.4K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 957 | 957 | 0 | $216.1K | $222.5K | 0.25% | +$6.5K |
| Arista Networks Inc | 7,991 | 0 | -7,991 | $3.07M | $0 | — | -$3.07M |
| Kimco Realty Corporation(KIM) | 104,443 | 0 | -104,443 | $2.43M | $0 | — | -$2.43M |
| Mueller Industries, Inc.(MLI) | 28,941 | 0 | -28,941 | $2.14M | $0 | — | -$2.14M |
| Novo Nordisk A/SADR(NVO) | 9,924 | 0 | -9,924 | $1.18M | $0 | — | -$1.18M |
| Palo Alto Networks, Inc.(PANW) | 7,202 | 0 | -7,202 | $2.46M | $0 | — | -$2.46M |
| S&P Global Inc.(SPGI) | 4,415 | 0 | -4,415 | $2.28M | $0 | — | -$2.28M |
| Super Micro Computer, Inc.(SMCI) | 2,029 | 0 | -2,029 | $844.9K | $0 | — | -$844.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 16,095 | 0 | -16,095 | $535.2K | $0 | — | -$535.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,783 | 0 | -4,783 | $2.22M | $0 | — | -$2.22M |