Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,500 | 566,900 | +550,400 | 834 | 56,871 | 1.71% | +56,037 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,355 | 456,056 | +449,701 | 412 | 29,680 | 0.89% | +29,268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 270,666 | +270,666 | 0 | 11,538 | 0.35% | +11,538 |
| TESLA INC(TSLA) | 72,087 | 73,374 | +1,287 | 18,860 | 29,631 | 0.89% | +10,771 |
| APPLE INC(AAPL) | 599,311 | 598,892 | -419 | 139,640 | 149,974 | 4.51% | +10,335 |
| AMAZON COM INC(AMZN) | 281,377 | 280,705 | -672 | 52,429 | 61,584 | 1.85% | +9,155 |
| BROADCOM INC(AVGO) | 139,874 | 143,438 | +3,564 | 24,128 | 33,255 | 1.00% | +9,126 |
| NVIDIA CORPORATION(NVDA) | 545,828 | 557,758 | +11,930 | 66,285 | 74,901 | 2.25% | +8,616 |
| PIMCO ETF TR INTER MUN BD ACT | 53,316 | 187,843 | +134,527 | 2,825 | 9,717 | 0.29% | +6,892 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 130,153 | 192,635 | +62,482 | 4,702 | 10,219 | 0.31% | +5,517 |
| SPDR SER TR ST STR GLB DOW | 0 | 35,635 | +35,635 | 0 | 4,705 | 0.14% | +4,705 |
| INTUITIVE SURGICAL INC | 16,500 | 9,433 | -7,067 | 834 | 4,923 | 0.15% | +4,089 |
| ALPHABET INC(GOOG) | 161,563 | 161,047 | -516 | 27,012 | 30,670 | 0.92% | +3,658 |
| INVESCO QQQ TR | 73,460 | 77,267 | +3,807 | 35,854 | 39,501 | 1.19% | +3,648 |
| NETFLIX INC(NFLX) | 13,931 | 15,158 | +1,227 | 9,881 | 13,510 | 0.41% | +3,629 |
| BLACKROCK INC(BLK) | 0 | 3,439 | +3,439 | 0 | 3,525 | 0.11% | +3,525 |
| MICROSTRATEGY INC(MSTR) | 9,048 | 16,761 | +7,713 | 1,525 | 4,854 | 0.15% | +3,329 |
| ALPHABET INC(GOOG) | 144,829 | 144,456 | -373 | 24,020 | 27,346 | 0.82% | +3,326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,424 | 86,040 | +49,616 | 1,885 | 4,866 | 0.15% | +2,982 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,761 | +24,761 | 0 | 2,737 | 0.08% | +2,737 |
| JPMORGAN CHASE & CO.(JPM) | 87,605 | 87,727 | +122 | 18,472 | 21,029 | 0.63% | +2,557 |
| VISA INC(V) | 46,702 | 48,276 | +1,574 | 12,841 | 15,257 | 0.46% | +2,417 |
| SALESFORCE INC(CRM) | 26,723 | 28,114 | +1,391 | 7,314 | 9,399 | 0.28% | +2,085 |
| ISHARES TR | 4,517 | 20,448 | +15,931 | 610 | 2,685 | 0.08% | +2,074 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,395 | 49,645 | +2,250 | 1,763 | 3,755 | 0.11% | +1,992 |
| UNITED AIRLS HLDGS INC(UAL) | 5,959 | 23,458 | +17,499 | 340 | 2,278 | 0.07% | +1,938 |
| EVERUS CONSTR GROUP(ECG) | 0 | 28,796 | +28,796 | 0 | 1,893 | 0.06% | +1,893 |
| META PLATFORMS INC(META) | 62,237 | 63,976 | +1,739 | 35,627 | 37,458 | 1.13% | +1,831 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,596 | +24,596 | 0 | 1,777 | 0.05% | +1,777 |
| APPLOVIN CORP(APP) | 9,648 | 8,936 | -712 | 1,260 | 2,894 | 0.09% | +1,634 |
| DISNEY WALT CO(DIS) | 83,724 | 86,726 | +3,002 | 8,053 | 9,657 | 0.29% | +1,604 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 60,389 | 62,702 | +2,313 | 3,050 | 4,641 | 0.14% | +1,592 |
| SABLE OFFSHORE CORP(SOC) | 0 | 68,216 | +68,216 | 0 | 1,562 | 0.05% | +1,562 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 61,548 | +61,548 | 0 | 1,525 | 0.05% | +1,525 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 13,236 | 51,253 | +38,017 | 521 | 1,981 | 0.06% | +1,460 |
| VANGUARD WORLD FD ENERGY ETF | 29,726 | 41,910 | +12,184 | 3,641 | 5,084 | 0.15% | +1,444 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 53,844 | +53,844 | 0 | 1,392 | 0.04% | +1,392 |
| BOSTON SCIENTIFIC CORP(BSX) | 39,590 | 52,378 | +12,788 | 3,318 | 4,678 | 0.14% | +1,361 |
| VANGUARD INDEX FDS | 33,357 | 37,195 | +3,838 | 9,445 | 10,779 | 0.32% | +1,334 |
| GE VERNOVA INC(GEV) | 7,683 | 9,979 | +2,296 | 1,959 | 3,282 | 0.10% | +1,323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 27,425 | +27,425 | 0 | 1,311 | 0.04% | +1,311 |
| WELLS FARGO CO NEW(WFC) | 68,411 | 72,893 | +4,482 | 3,865 | 5,120 | 0.15% | +1,255 |
| ABBOTT LABS | 45,022 | 56,005 | +10,983 | 5,133 | 6,335 | 0.19% | +1,202 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 23,623 | +23,623 | 0 | 1,167 | 0.04% | +1,167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,649 | 42,218 | +569 | 7,233 | 8,338 | 0.25% | +1,104 |
| ISHARES TR | 3,596 | 6,779 | +3,183 | 1,175 | 2,266 | 0.07% | +1,091 |
| CISCO SYS INC(CSCO) | 138,489 | 142,583 | +4,094 | 7,370 | 8,441 | 0.25% | +1,070 |
| ROYAL CARIBBEAN GROUP COM | 22,269 | 21,653 | -616 | 3,950 | 4,995 | 0.15% | +1,046 |
| MCKESSON CORP(MCK) | 3,409 | 4,760 | +1,351 | 1,685 | 2,713 | 0.08% | +1,027 |
| CONOCOPHILLIPS(COP) | 32,374 | 44,688 | +12,314 | 3,408 | 4,432 | 0.13% | +1,023 |
| COSTCO WHSL CORP NEW(COST) | 10,158 | 10,941 | +783 | 9,005 | 10,025 | 0.30% | +1,020 |
| VANGUARD BD INDEX FDS | 80,529 | 94,691 | +14,162 | 6,337 | 7,317 | 0.22% | +980 |
| GOLDMAN SACHS GROUP INC(GS) | 11,705 | 11,802 | +97 | 5,795 | 6,758 | 0.20% | +963 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 22,648 | +22,648 | 0 | 948 | 0.03% | +948 |
| CAPITAL GROUP CORE BALANCED SHS | 20,654 | 50,179 | +29,525 | 641 | 1,569 | 0.05% | +928 |
| SERVICENOW INC(NOW) | 3,884 | 4,134 | +250 | 3,474 | 4,382 | 0.13% | +909 |
| ISHARES TR | 4,233 | 10,411 | +6,178 | 558 | 1,451 | 0.04% | +892 |
| WALMART INC(WMT) | 132,943 | 128,354 | -4,589 | 10,735 | 11,597 | 0.35% | +862 |
| MASTERCARD INCORPORATED(MA) | 24,428 | 24,535 | +107 | 12,063 | 12,919 | 0.39% | +857 |
| ISHARES TR | 20,252 | 21,055 | +803 | 7,602 | 8,455 | 0.25% | +853 |
| ARDMORE SHIPPING CORP(ASC) | 19,312 | 97,836 | +78,524 | 350 | 1,189 | 0.04% | +839 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 111,856 | 126,461 | +14,605 | 3,891 | 4,701 | 0.14% | +809 |
| CARDINAL HEALTH INC(CAH) | 4,497 | 10,998 | +6,501 | 497 | 1,301 | 0.04% | +804 |
| AAON INC | 0 | 6,549 | +6,549 | 0 | 771 | 0.02% | +771 |
| ABBVIE INC(ABBV) | 49,803 | 59,682 | +9,879 | 9,835 | 10,606 | 0.32% | +770 |
| VANGUARD INDEX FDS | 20,970 | 21,491 | +521 | 8,051 | 8,821 | 0.27% | +770 |
| NUSCALE PWR CORP(SMR) | 0 | 42,596 | +42,596 | 0 | 764 | 0.02% | +764 |
| ILLUMINA INC(ILMN) | 0 | 5,620 | +5,620 | 0 | 751 | 0.02% | +751 |
| VANGUARD INDEX FDS | 4,720 | 7,483 | +2,763 | 1,149 | 1,899 | 0.06% | +749 |
| SCORPIO TANKERS INC(STNG) | 8,243 | 26,250 | +18,007 | 588 | 1,304 | 0.04% | +717 |
| BOOKING HOLDINGS INC(BKNG) | 842 | 857 | +15 | 3,547 | 4,259 | 0.13% | +712 |
| MORGAN STANLEY(MS) | 27,543 | 28,453 | +910 | 2,871 | 3,577 | 0.11% | +706 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 408,356 | 423,700 | +15,344 | 12,206 | 12,910 | 0.39% | +704 |
| STRYKER CORPORATION(SYK) | 7,799 | 9,763 | +1,964 | 2,817 | 3,515 | 0.11% | +698 |
| APOLLO GLOBAL MGMT INC(APO) | 19,482 | 18,829 | -653 | 2,434 | 3,110 | 0.09% | +676 |
| TEEKAY TANKERS LTD(TNK) | 0 | 16,982 | +16,982 | 0 | 676 | 0.02% | +676 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 22,246 | +22,246 | 0 | 670 | 0.02% | +670 |
| PROCTER AND GAMBLE CO(PG) | 83,816 | 90,588 | +6,772 | 14,517 | 15,187 | 0.46% | +670 |
| ISHARES TR | 2,171 | 9,404 | +7,233 | 207 | 871 | 0.03% | +663 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,803 | 9,118 | +315 | 2,469 | 3,120 | 0.09% | +651 |
| BLACKSTONE INC(BX) | 23,700 | 24,722 | +1,022 | 3,629 | 4,262 | 0.13% | +633 |
| FISERV INC(FISV) | 18,928 | 19,612 | +684 | 3,400 | 4,029 | 0.12% | +628 |
| SCHWAB STRATEGIC TR | 0 | 27,396 | +27,396 | 0 | 622 | 0.02% | +622 |
| SAP SE(SAP) | 19,096 | 20,250 | +1,154 | 4,375 | 4,986 | 0.15% | +611 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 16,980 | +16,980 | 0 | 610 | 0.02% | +610 |
| GLOBANT S A COM | 0 | 2,835 | +2,835 | 0 | 608 | 0.02% | +608 |
| PACER FDS TR GLOBL CASH ETF | 28,962 | 48,768 | +19,806 | 1,057 | 1,645 | 0.05% | +589 |
| VORNADO RLTY TR(VNO) | 0 | 13,934 | +13,934 | 0 | 586 | 0.02% | +586 |
| CONSOLIDATED EDISON INC(ED) | 7,193 | 14,898 | +7,705 | 749 | 1,329 | 0.04% | +580 |
| VANGUARD INDEX FDS | 53,664 | 59,183 | +5,519 | 8,998 | 9,574 | 0.29% | +576 |
| IONQ INC(IONQ) | 17,396 | 17,373 | -23 | 152 | 726 | 0.02% | +574 |
| ARK ETF TR INNOVATION ETF | 46,830 | 49,272 | +2,442 | 2,226 | 2,797 | 0.08% | +571 |
| CADENCE BANK | 0 | 16,283 | +16,283 | 0 | 561 | 0.02% | +561 |
| WILLIAMS COS INC(WMB) | 66,781 | 66,543 | -238 | 3,049 | 3,601 | 0.11% | +553 |
| SHOPIFY INC(SHOP) | 17,113 | 18,011 | +898 | 1,371 | 1,915 | 0.06% | +544 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,282 | 3,530 | +1,248 | 965 | 1,502 | 0.05% | +537 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 19,267 | +19,267 | 0 | 530 | 0.02% | +530 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 8,860 | +8,860 | 0 | 526 | 0.02% | +526 |
| CONSTELLATION ENERGY CORP(CEG) | 8,003 | 11,632 | +3,629 | 2,081 | 2,602 | 0.08% | +521 |
| SNAP ON INC(SNA) | 0 | 1,509 | +1,509 | 0 | 512 | 0.02% | +512 |