Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 159,275 | 284,197 | +124,922 | 9,926 | 17,708 | 3.50% | +7,782 |
| BLACKROCK INC(BLK) | 0 | 4,397 | +4,397 | 0 | 4,507 | 0.89% | +4,507 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 110,315 | 110,044 | -271 | 4,104 | 8,323 | 1.64% | +4,219 |
| AMAZON COM INC(AMZN) | 0 | 109,833 | +109,833 | 0 | 24,096 | 4.76% | +24,096 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 38,945 | +38,945 | 0 | 3,479 | 0.69% | +3,479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,961 | +8,961 | 0 | 3,066 | 0.61% | +3,066 |
| ALPHABET INC(GOOG) | 0 | 121,001 | +121,001 | 0 | 23,043 | 4.55% | +23,043 |
| BROADCOM INC(AVGO) | 35,596 | 36,828 | +1,232 | 6,140 | 8,538 | 1.69% | +2,398 |
| NVIDIA CORPORATION(NVDA) | 0 | 205,444 | +205,444 | 0 | 27,589 | 5.45% | +27,589 |
| SERVICENOW INC(NOW) | 7,295 | 8,171 | +876 | 6,525 | 8,662 | 1.71% | +2,138 |
| INVESCO QQQ TR | 81,034 | 81,141 | +107 | 39,550 | 41,482 | 8.19% | +1,932 |
| SALESFORCE INC(CRM) | 23,300 | 24,071 | +771 | 6,377 | 8,048 | 1.59% | +1,670 |
| APPLE INC(AAPL) | 113,026 | 111,316 | -1,710 | 26,335 | 27,876 | 5.51% | +1,541 |
| PALO ALTO NETWORKS INC(PANW) | 28,630 | 60,627 | +31,997 | 9,786 | 11,032 | 2.18% | +1,246 |
| VISA INC(V) | 22,060 | 22,556 | +496 | 6,065 | 7,129 | 1.41% | +1,063 |
| GOLDMAN SACHS GROUP INC(GS) | 12,720 | 12,846 | +126 | 6,298 | 7,356 | 1.45% | +1,058 |
| MORGAN STANLEY(MS) | 51,695 | 51,109 | -586 | 5,389 | 6,425 | 1.27% | +1,037 |
| ISHARES TR | 26,566 | 27,650 | +1,084 | 15,324 | 16,277 | 3.21% | +953 |
| META PLATFORMS INC(META) | 12,775 | 13,806 | +1,031 | 7,313 | 8,084 | 1.60% | +771 |
| JPMORGAN CHASE & CO.(JPM) | 23,338 | 23,492 | +154 | 4,921 | 5,631 | 1.11% | +710 |
| INTUITIVE SURGICAL INC | 10,859 | 11,514 | +655 | 5,335 | 6,010 | 1.19% | +675 |
| VANGUARD INDEX FDS | 6,728 | 8,856 | +2,128 | 1,905 | 2,567 | 0.51% | +661 |
| COSTCO WHSL CORP NEW(COST) | 15,315 | 15,539 | +224 | 13,577 | 14,238 | 2.81% | +661 |
| WALMART INC(WMT) | 52,599 | 53,569 | +970 | 4,247 | 4,840 | 0.96% | +593 |
| ABBVIE INC(ABBV) | 29,983 | 36,457 | +6,474 | 5,921 | 6,478 | 1.28% | +557 |
| ACCENTURE PLC IRELAND SHS CLASS A | 59 | 1,386 | +1,327 | 21 | 488 | 0.10% | +467 |
| ALPHABET INC(GOOG) | 0 | 18,761 | +18,761 | 0 | 3,551 | 0.70% | +3,551 |
| ISHARES TR | 173,467 | 178,491 | +5,024 | 20,289 | 20,566 | 4.06% | +277 |
| SPDR SER TR ST STR P500VAL | 0 | 4,365 | +4,365 | 0 | 223 | 0.04% | +223 |
| SHAKE SHACK INC(SHAK) | 8,000 | 8,000 | 0 | 826 | 1,038 | 0.21% | +213 |
| EATON CORP PLC(ETN) | 15,774 | 16,319 | +545 | 5,228 | 5,416 | 1.07% | +188 |
| TJX COS INC NEW(TJX) | 44,592 | 44,691 | +99 | 5,241 | 5,399 | 1.07% | +158 |
| HOME DEPOT INC(HD) | 16,283 | 17,339 | +1,056 | 6,598 | 6,745 | 1.33% | +147 |
| TESLA INC(TSLA) | 740 | 791 | +51 | 194 | 319 | 0.06% | +126 |
| MICROSOFT CORP(MSFT) | 0 | 60,677 | +60,677 | 0 | 25,576 | 5.05% | +25,576 |
| ISHARES TR | 0 | 532 | +532 | 0 | 214 | 0.04% | +214 |
| ARISTA NETWORKS INC(ANET) | 0 | 908 | +908 | 0 | 100 | 0.02% | +100 |
| ISHARES TR | 0 | 1,015 | +1,015 | 0 | 77 | 0.02% | +77 |
| VANGUARD INDEX FDS | 1,038 | 1,129 | +91 | 548 | 608 | 0.12% | +60 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,849 | +1,849 | 0 | 556 | 0.11% | +556 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 1,000 | +1,000 | 0 | 54 | 0.01% | +54 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,314 | +1,314 | 0 | 145 | 0.03% | +145 |
| FORTINET INC(FTNT) | 2,876 | 2,876 | 0 | 223 | 272 | 0.05% | +49 |
| VANGUARD INDEX FDS | 0 | 113 | +113 | 0 | 46 | 0.01% | +46 |
| ASTERA LABS INC(ALAB) | 0 | 328 | +328 | 0 | 43 | 0.01% | +43 |
| ISHARES INC CORE MSCI EMKT | 0 | 727 | +727 | 0 | 38 | 0.01% | +38 |
| DISCOVER FINL SVCS | 1,142 | 1,142 | 0 | 160 | 198 | 0.04% | +38 |
| MACYS INC(M) | 0 | 2,000 | +2,000 | 0 | 34 | 0.01% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,200 | 1,200 | 0 | 240 | 269 | 0.05% | +29 |
| ENERGY TRANSFER L P(ET) | 0 | 7,700 | +7,700 | 0 | 151 | 0.03% | +151 |
| VANGUARD ADMIRAL FDS INC | 0 | 258 | +258 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 2,230 | 2,230 | 0 | 617 | 644 | 0.13% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 278 | +278 | 0 | 25 | 0.00% | +25 |
| ROYAL CARIBBEAN GROUP COM | 0 | 413 | +413 | 0 | 95 | 0.02% | +95 |
| DISNEY WALT CO(DIS) | 0 | 1,541 | +1,541 | 0 | 172 | 0.03% | +172 |
| MCKESSON CORP(MCK) | 0 | 227 | +227 | 0 | 129 | 0.03% | +129 |
| NETFLIX INC(NFLX) | 0 | 93 | +93 | 0 | 83 | 0.02% | +83 |
| AMERICAN EXPRESS CO(AXP) | 616 | 616 | 0 | 167 | 183 | 0.04% | +16 |
| SNOWFLAKE INC(SNOW) | 0 | 385 | +385 | 0 | 59 | 0.01% | +59 |
| EMERSON ELEC CO(EMR) | 0 | 924 | +924 | 0 | 115 | 0.02% | +115 |
| HONEYWELL INTL INC(HON) | 0 | 696 | +696 | 0 | 157 | 0.03% | +157 |
| SAP SE(SAP) | 0 | 53 | +53 | 0 | 13 | 0.00% | +13 |
| GE VERNOVA INC(GEV) | 147 | 147 | 0 | 37 | 48 | 0.01% | +11 |
| ISHARES TR | 1,146 | 1,146 | 0 | 134 | 145 | 0.03% | +11 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 497 | +497 | 0 | 64 | 0.01% | +64 |
| SPDR SER TR ST STR CONV ETF | 6,835 | 6,835 | 0 | 523 | 532 | 0.11% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11 | +11 | 0 | 55 | 0.01% | +55 |
| DATADOG INC(DDOG) | 0 | 290 | +290 | 0 | 41 | 0.01% | +41 |
| SHOPIFY INC(SHOP) | 0 | 300 | +300 | 0 | 32 | 0.01% | +32 |
| VANGUARD INDEX FDS | 943 | 943 | 0 | 172 | 179 | 0.04% | +8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,800 | +2,800 | 0 | 169 | 0.03% | +169 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,614 | 20,629 | +15 | 11,743 | 11,750 | 2.32% | +7 |
| ISHARES TR | 1,737 | 1,737 | 0 | 493 | 500 | 0.10% | +7 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 75 | +75 | 0 | 34 | 0.01% | +34 |
| QUALCOMM INC(QCOM) | 0 | 86 | +86 | 0 | 13 | 0.00% | +13 |
| THE TRADE DESK INC(TTD) | 0 | 510 | +510 | 0 | 60 | 0.01% | +60 |
| ISHARES TR | 500 | 500 | 0 | 157 | 161 | 0.03% | +4 |
| COMCAST CORP NEW(CCZ) | 0 | 401 | +401 | 0 | 15 | 0.00% | +15 |
| EDWARDS LIFESCIENCES CORP | 0 | 317 | +317 | 0 | 23 | 0.00% | +23 |
| AMERICAN FINL GROUP INC OHIO | 1,400 | 1,400 | 0 | 188 | 192 | 0.04% | +3 |
| CISCO SYS INC(CSCO) | 9,166 | 8,294 | -872 | 488 | 491 | 0.10% | +3 |
| VANGUARD WORLD FD | 0 | 143 | +143 | 0 | 49 | 0.01% | +49 |
| LAM RESEARCH CORP(LRCX) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| GILEAD SCIENCES INC(GILD) | 0 | 310 | +310 | 0 | 29 | 0.01% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 282 | +282 | 0 | 21 | 0.00% | +21 |
| FLEXSHARES TR MORNSTAR USMKT | 823 | 823 | 0 | 175 | 178 | 0.04% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 372 | 372 | 0 | 87 | 90 | 0.02% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 66 | +66 | 0 | 41 | 0.01% | +41 |
| ALBEMARLE CORP(ALB) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| EQT CORP(EQT) | 0 | 231 | +231 | 0 | 11 | 0.00% | +11 |
| WELLS FARGO CO NEW(WFC) | 0 | 152 | +152 | 0 | 11 | 0.00% | +11 |
| VISTRA CORP(VST) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 282 | +282 | 0 | 39 | 0.01% | +39 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,492 | 4,492 | 0 | 154 | 155 | 0.03% | +1 |
| KLA CORP(KLAC) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| WESTERN DIGITAL CORP(WDC) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| BANK AMERICA CORP | 0 | 278 | +278 | 0 | 12 | 0.00% | +12 |
| APTIV PLC(APTV) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| ZSCALER INC(ZS) | 0 | 105 | +105 | 0 | 19 | 0.00% | +19 |
| SMURFIT WESTROCK PLC(SW) | 200 | 200 | 0 | 10 | 11 | 0.00% | +1 |