Fund HoldingsEVEXIA WEALTH LLC

Total Portfolio Value
$295.13M
Total Bought
$40.23M
Total Sold
$46.54M
Net Transaction
-$6.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)013,421+13,421013,3144.51%+13,314
WILLIAMS SONOMA INC(WSM)57,05054,856-2,1948,53611,3683.85%+2,833
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
23,152138,517+115,3655423,2451.10%+2,703
BROADCOM INC(AVGO)64,28661,849-2,43711,25513,9084.71%+2,653
INVESCO EXCH TRD SLF IDX FD94,957195,357+100,4002,1944,5211.53%+2,326
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0125,390+125,39002,3050.78%+2,305
JPMORGAN CHASE & CO.(JPM)39,25537,037-2,2188,28010,2153.46%+1,935
COSTCO WHSL CORP NEW(COST)12,11211,751-36110,58112,2664.16%+1,685
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
090,300+90,30001,4820.50%+1,482
SPDR GOLD TR(GLD)7,28512,136+4,8511,7793,2031.09%+1,424
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
49,692116,779+67,0879742,2750.77%+1,301
ISHARES TR059,868+59,86801,2800.43%+1,280
ISHARES TR057,241+57,24101,2700.43%+1,270
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
47,630109,633+62,0039722,2120.75%+1,241
FIDELITY WISE ORIGIN BITCOIN(FBTC)35,35138,043+2,6921,9593,1821.08%+1,223
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
78,878132,850+53,9721,5372,5870.88%+1,049
MICROSTRATEGY INC(MSTR)2,1284,225+2,0973961,3840.47%+988
REPUBLIC SVCS INC(RSG)45,09644,554-5428,9579,8503.34%+893
ISHARES TR043,975+43,97508470.29%+847
ACCENTURE PLC IRELAND
SHS CLASS A
32,37332,053-32011,55112,3724.19%+821
PARKER-HANNIFIN CORP(PH)19,98019,369-61112,58113,2474.49%+666
CASEYS GEN STORES INC(CASY)14,60614,217-3895,4406,0682.06%+628
ASML HOLDING N V
N Y REGISTRY SHS
0647+64704710.16%+471
TETRA TECH INC NEW(TTEK)013,775+13,77504600.16%+460
CONSTELLATION ENERGY CORP(CEG)01,430+1,43004430.15%+443
SYNOPSYS INC(SNPS)0837+83704400.15%+440
ISHARES TR018,905+18,90504140.14%+414
ISHARES TR9,11124,993+15,8822085690.19%+361
SERVICENOW INC(NOW)0353+35303560.12%+356
APPLIED MATLS INC01,736+1,73603120.11%+312
ENTEGRIS INC(ENTG)02,632+2,63202800.10%+280
MARA HOLDINGS INC(MARA)013,626+13,62602290.08%+229
EMCOR GROUP INC(EME)6,8336,986+1533,0093,2261.09%+217
RIOT PLATFORMS INC(RIOT)13,22325,638+12,4151082980.10%+191
ROPER TECHNOLOGIES INC(ROP)8,6248,407-2174,6384,8151.63%+177
ISHARES TR11,44417,359+5,9152674050.14%+138
GLOBAL X FDS
NASDAQ 100 COVER
31,45136,139+4,6885666710.23%+105
ALPS ETF TR
ALERIAN MLP
12,90213,684+7826157140.24%+99
MORGAN STANLEY(MS)6,7935,918-8757318280.28%+97
APPLE INC(AAPL)47,69246,767-92510,57310,6463.61%+73
MICROSOFT CORP(MSFT)30,75730,916+15912,59612,6684.29%+72
PROSHARES TR
S&P 500 DV ARIST
8,0478,907+8608449000.30%+55
ABBOTT LABS2,6872,700+133053480.12%+44
WEC ENERGY GROUP INC(WEC)3,1583,15802973210.11%+24
XYLEM INC(XYL)5,0835,346+2636817010.24%+20
ABBVIE INC(ABBV)1,0461,056+102032010.07%-1
UNITED PARCEL SERVICE INC(UPS)2,1232,351+2282792660.09%-13
ELI LILLY & CO(LLY)12,13512,341+20610,90310,8393.67%-63
OWENS CORNING NEW(OC)2,7052,140-5654913870.13%-103
ENPHASE ENERGY INC(ENPH)3,0143,400+3863212160.07%-105
RELIANCE INC(RS)12,40012,059-3413,5303,4131.16%-117
NEXTERA ENERGY INC(NEE)7,9367,594-3426375180.18%-119
MCDONALDS CORP(MCD)13,78113,660-1214,1464,0201.36%-126
KLA CORP(KLAC)16,26016,823+56312,71012,5794.26%-131
TRANE TECHNOLOGIES PLC(TT)2,2082,022-1868627200.24%-142
ORMAT TECHNOLOGIES INC(ORA)9,6298,765-8647315610.19%-170
AMDOCS LTD(DOX)41,14239,508-1,6343,5903,3971.15%-194
FIRST SOLAR INC(FSLR)3,4113,481+707835860.20%-197
BARRICK GOLD CORP119,805127,929+8,1242,3822,1800.74%-202
AIR PRODS & CHEMS INC14,44913,854-5954,5184,3011.46%-217
ON SEMICONDUCTOR CORP(ON)9,2648,144-1,1206594170.14%-241
EOG RES INC(EOG)31,94531,860-854,2884,0301.37%-258
BECTON DICKINSON & CO(BDX)12,99612,165-8313,0862,7960.95%-290
HCA HEALTHCARE INC(HCA)9,1479,748+6013,4993,1391.06%-360
CHUBB LIMITED
COM
30,76730,189-5788,5288,1562.76%-372
HERSHEY CO(HSY)9,3308,179-1,1511,7501,2670.43%-483
INTUIT(INTU)20,58420,517-6712,40111,8764.02%-524
MEDTRONIC PLC(MDT)8,2520-8,2527180-718
LOWES COS INC(LOW)27,68626,629-1,0577,4356,7092.27%-726
ISHARES TR10,8803,943-6,9371,1894280.14%-761
NORDSON CORP(NDSN)19,25718,631-6264,8683,9941.35%-874
NORTHROP GRUMMAN CORP(NOC)13,92313,826-977,4356,4792.20%-956
UNITEDHEALTH GROUP INC(UNH)17,92917,883-4610,4629,4253.19%-1,037
HUBBELL INC(HUBB)29,56529,265-30012,96211,7333.98%-1,229
LOCKHEED MARTIN CORP(LMT)10,89111,026+1356,5954,9001.66%-1,695
INVESCO EXCH TRD SLF IDX FD82,7460-82,7461,7490-1,749
INVESCO EXCH TRD SLF IDX FD128,49941,805-86,6942,6528650.29%-1,787
ISHARES TR
0-5 YR TIPS ETF
38,30417,808-20,4963,8631,8090.61%-2,054
ISHARES TR104,0710-104,0712,4890-2,489
INVESCO EXCH TRD SLF IDX FD139,7800-139,7803,1730-3,173
BLACKROCK INC(BLK)14,0020-14,00213,1710-13,171
Page 1 of 1