Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 128,617 | 127,565 | -1,052 | $29.97M | $31.94M | 9.74% | +$1.98M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 385,660 | 336,602 | -49,058 | $19.57M | $16.95M | 5.17% | -$2.61M |
| NVIDIA Corporation(NVDA) | 28,624 | 108,223 | +79,599 | $3.48M | $14.53M | 4.43% | +$11.06M |
| Rubrik, Inc.CL A(RBRK) | 75,240 | 181,117 | +105,877 | $2.42M | $11.84M | 3.61% | +$9.42M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 57,636 | 62,197 | +4,561 | $5.29M | $5.69M | 1.73% | +$395.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 59,227 | 76,020 | +16,793 | $4.15M | $5.43M | 1.66% | +$1.28M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 91,742 | 93,775 | +2,033 | $4.67M | $4.76M | 1.45% | +$87.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 68,236 | 63,868 | -4,368 | $4.61M | $4.40M | 1.34% | -$203.5K |
| Microsoft Corporation(MSFT) | 13,456 | 9,771 | -3,685 | $5.79M | $4.12M | 1.26% | -$1.67M |
| FS KKR Capital Corp.(FSK) | 167,487 | 165,822 | -1,665 | $3.30M | $3.60M | 1.10% | +$297.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 126,682 | 128,259 | +1,577 | $3.38M | $3.32M | 1.01% | -$51.6K |
| Spotify Technology S.A.SHS(SPOT) | 7,302 | 7,116 | -186 | $2.69M | $3.18M | 0.97% | +$492.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 61,102 | 90,779 | +29,677 | $2.03M | $3.09M | 0.94% | +$1.06M |
| Merck & Co., Inc.(MRK) | 21,538 | 30,272 | +8,734 | $2.45M | $3.01M | 0.92% | +$565.6K |
| Alphabet Inc.CL A(GOOG) | 13,578 | 14,230 | +652 | $2.25M | $2.69M | 0.82% | +$441.8K |
| Netflix, Inc.(NFLX) | 1,391 | 2,963 | +1,572 | $986.6K | $2.64M | 0.81% | +$1.65M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 0 | 50,687 | +50,687 | $0 | $2.59M | 0.79% | +$2.59M |
| JPMorgan Chase & Co.(JPM) | 10,114 | 10,056 | -58 | $2.13M | $2.41M | 0.73% | +$277.9K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 90,984 | 94,626 | +3,642 | $2.13M | $2.18M | 0.66% | +$45.2K |
| CAVA Group, Inc.(CAVA) | 19,228 | 18,951 | -277 | $2.38M | $2.14M | 0.65% | -$243.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 72,998 | 75,005 | +2,007 | $1.90M | $2.09M | 0.64% | +$194.0K |
| Upstart Holdings, Inc.(UPST) | 34,180 | 33,704 | -476 | $1.37M | $2.08M | 0.63% | +$707.6K |
| Citizens Financial Group, Inc.(CFG) | 47,071 | 46,461 | -610 | $1.93M | $2.03M | 0.62% | +$99.9K |
| Costco Wholesale Corporation(COST) | 2,219 | 2,196 | -23 | $1.97M | $2.01M | 0.61% | +$44.9K |
| Johnson & Johnson(JNJ) | 13,412 | 13,566 | +154 | $2.17M | $1.96M | 0.60% | -$211.6K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 66,285 | 63,480 | -2,805 | $2.04M | $1.93M | 0.59% | -$112.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 73,393 | +73,393 | $0 | $1.92M | 0.59% | +$1.92M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 37,807 | +37,807 | $0 | $1.87M | 0.57% | +$1.87M |
| Walmart Inc.(WMT) | 20,201 | 20,296 | +95 | $1.63M | $1.83M | 0.56% | +$202.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 44,865 | +44,865 | $0 | $1.82M | 0.56% | +$1.82M |
| The Walt Disney Company(DIS) | 15,574 | 16,284 | +710 | $1.50M | $1.81M | 0.55% | +$315.2K |
| RTX Corporation(RTX) | 7,683 | 15,593 | +7,910 | $930.9K | $1.80M | 0.55% | +$873.5K |
| Abercrombie & Fitch CoCL A | 11,844 | 11,673 | -171 | $1.66M | $1.74M | 0.53% | +$87.8K |
| Happen, Inc.(HAPN) | 106,431 | 104,783 | -1,648 | $1.22M | $1.70M | 0.52% | +$479.9K |
| Curtiss-Wright Corporation(CW) | 4,753 | 4,776 | +23 | $1.56M | $1.69M | 0.52% | +$132.6K |
| Alphabet Inc.CL C(GOOG) | 8,488 | 8,485 | -3 | $1.42M | $1.62M | 0.49% | +$196.8K |
| Lam Research Corporation(LRCX) | 0 | 22,155 | +22,155 | $0 | $1.60M | 0.49% | +$1.60M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 45,225 | 43,388 | -1,837 | $1.65M | $1.56M | 0.47% | -$89.8K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 18,178 | 17,216 | -962 | $1.64M | $1.55M | 0.47% | -$94.2K |
| Meta Platforms, Inc.CL A(META) | 5,124 | 2,586 | -2,538 | $2.93M | $1.51M | 0.46% | -$1.42M |
| Digital Realty Trust, Inc.(DLR) | 8,343 | 8,309 | -34 | $1.35M | $1.47M | 0.45% | +$123.3K |
| QUALCOMM Incorporated(QCOM) | 9,205 | 9,523 | +318 | $1.57M | $1.46M | 0.45% | -$102.4K |
| Caterpillar Inc.(CAT) | 5,293 | 3,981 | -1,312 | $2.07M | $1.44M | 0.44% | -$626.0K |
| Carvana Co.CL A(CVNA) | 7,170 | 7,059 | -111 | $1.25M | $1.44M | 0.44% | +$187.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 24,028 | 23,520 | -508 | $980.8K | $1.43M | 0.44% | +$451.5K |
| Quanta Svcs Inc | 4,605 | 4,531 | -74 | $1.37M | $1.43M | 0.44% | +$59.0K |
| Blackstone Inc.(BX) | 8,391 | 8,257 | -134 | $1.28M | $1.42M | 0.43% | +$138.8K |
| Zions Bancorporation, National Association(ZION) | 26,296 | 25,901 | -395 | $1.24M | $1.41M | 0.43% | +$163.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,228 | 5,931 | +1,703 | $954.6K | $1.38M | 0.42% | +$424.6K |
| Berkshire Hathaway Inc DelCL B | 2,650 | 2,862 | +212 | $1.22M | $1.30M | 0.40% | +$77.7K |
| Bank New York Mellon Corp | 0 | 16,783 | +16,783 | $0 | $1.29M | 0.39% | +$1.29M |
| Corning Incorporated(GLW) | 27,222 | 27,015 | -207 | $1.23M | $1.28M | 0.39% | +$54.7K |
| Dutch Bros Inc.CL A(BROS) | 24,119 | 23,744 | -375 | $772.5K | $1.24M | 0.38% | +$471.2K |
| Oracle Corporation(ORCL) | 7,081 | 7,462 | +381 | $1.21M | $1.24M | 0.38% | +$36.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 6,786 | +6,786 | $0 | $1.23M | 0.38% | +$1.23M |
| UBS Group AGSHS(UBS) | 40,537 | 40,164 | -373 | $1.25M | $1.22M | 0.37% | -$35.2K |
| Chewy, Inc.CL A(CHWY) | 36,586 | 35,934 | -652 | $1.07M | $1.20M | 0.37% | +$131.8K |
| Tapestry, Inc.(TPR) | 21,301 | 17,449 | -3,852 | $1.00M | $1.14M | 0.35% | +$139.2K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 0 | 35,144 | +35,144 | $0 | $1.13M | 0.35% | +$1.13M |
| Unilever PLCADR(UL) | 15,366 | 19,932 | +4,566 | $998.2K | $1.13M | 0.34% | +$132.0K |
| Air Prods & Chems Inc | 3,841 | 3,817 | -24 | $1.14M | $1.11M | 0.34% | -$36.5K |
| Adobe Inc.(ADBE) | 1,843 | 2,466 | +623 | $954.3K | $1.10M | 0.33% | +$142.3K |
| Citigroup Inc.(C) | 15,679 | 15,573 | -106 | $981.5K | $1.10M | 0.33% | +$114.7K |
| Duolingo, Inc.CL A(DUOL) | 0 | 3,322 | +3,322 | $0 | $1.08M | 0.33% | +$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,993 | 5,408 | +1,415 | $693.5K | $1.07M | 0.33% | +$374.6K |
| Medtronic plcSHS(MDT) | 12,656 | 13,259 | +603 | $1.14M | $1.06M | 0.32% | -$80.3K |
| General Dynamics Corporation(GD) | 3,864 | 3,964 | +100 | $1.17M | $1.04M | 0.32% | -$123.2K |
| Amazon.com, Inc.(AMZN) | 10,443 | 4,667 | -5,776 | $1.95M | $1.02M | 0.31% | -$922.0K |
| Sweetgreen, Inc.CL A(SG) | 32,330 | 31,865 | -465 | $1.15M | $1.02M | 0.31% | -$124.5K |
| Bank America Corp | 23,181 | 23,169 | -12 | $919.8K | $1.02M | 0.31% | +$98.5K |
| The PNC Financial Services Group, Inc.(PNC) | 5,193 | 5,178 | -15 | $959.9K | $998.6K | 0.30% | +$38.7K |
| Fifth Third Bancorp(FITB) | 23,549 | 23,532 | -17 | $1.01M | $994.9K | 0.30% | -$13.9K |
| Amphenol Corp NewCL A | 14,599 | 14,248 | -351 | $951.3K | $989.5K | 0.30% | +$38.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,899 | +1,899 | $0 | $987.9K | 0.30% | +$987.9K |
| Ishares TrMSCI EAFE ETF | 20,947 | 13,022 | -7,925 | $1.75M | $984.6K | 0.30% | -$767.2K |
| Gen Digital Inc.(GEN) | 36,119 | 35,905 | -214 | $990.7K | $983.1K | 0.30% | -$7.7K |
| Aflac Incorporated(AFL) | 9,166 | 9,454 | +288 | $1.02M | $977.9K | 0.30% | -$46.8K |
| Cummins Inc.(CMI) | 2,815 | 2,796 | -19 | $911.5K | $974.7K | 0.30% | +$63.2K |
| Deere & Company(DE) | 2,285 | 2,265 | -20 | $953.6K | $959.7K | 0.29% | +$6.1K |
| Cisco Systems, Inc.(CSCO) | 21,260 | 16,153 | -5,107 | $1.13M | $956.3K | 0.29% | -$175.2K |
| Ishares TrMSCI Emerging Markets ETF | 22,558 | 22,713 | +155 | $1.03M | $949.9K | 0.29% | -$84.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 8,481 | +8,481 | $0 | $927.6K | 0.28% | +$927.6K |
| Intuit Inc.(INTU) | 1,518 | 1,469 | -49 | $942.5K | $923.1K | 0.28% | -$19.4K |
| Broadcom Inc.(AVGO) | 4,017 | 3,977 | -40 | $692.9K | $922.0K | 0.28% | +$229.1K |
| Whirlpool Corporation(WHR) | 6,922 | 7,875 | +953 | $740.7K | $901.5K | 0.27% | +$160.9K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 103,405 | +103,405 | $0 | $899.6K | 0.27% | +$899.6K |
| Uber Technologies, Inc.(UBER) | 0 | 14,874 | +14,874 | $0 | $897.2K | 0.27% | +$897.2K |
| International Business Machines Corporation(IBM) | 4,106 | 4,078 | -28 | $907.8K | $896.5K | 0.27% | -$11.3K |
| Ameriprise Financial, Inc.(AMP) | 2,356 | 1,674 | -682 | $1.11M | $891.3K | 0.27% | -$215.6K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 11,492 | +11,492 | $0 | $883.3K | 0.27% | +$883.3K |
| Eaton Corporation plcSHS(ETN) | 2,673 | 2,660 | -13 | $885.9K | $882.8K | 0.27% | -$3.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 34,933 | +34,933 | $0 | $870.5K | 0.27% | +$870.5K |
| Tesla, Inc.(TSLA) | 2,078 | 2,154 | +76 | $543.7K | $869.9K | 0.27% | +$326.2K |
| Seagate Technology Hldngs Pl ORD SHS | 9,999 | 9,938 | -61 | $1.10M | $857.7K | 0.26% | -$237.4K |
| Amgen Inc.(AMGN) | 2,893 | 3,263 | +370 | $932.2K | $850.5K | 0.26% | -$81.7K |
| The Progressive Corporation(PGR) | 0 | 3,532 | +3,532 | $0 | $846.4K | 0.26% | +$846.4K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 23,243 | 23,308 | +65 | $905.5K | $838.4K | 0.26% | -$67.2K |
| T-Mobile US, Inc.(TMUS) | 3,887 | 3,792 | -95 | $802.1K | $837.0K | 0.26% | +$34.9K |
| Micron Technology, Inc.(MU) | 3,036 | 9,935 | +6,899 | $314.9K | $836.1K | 0.25% | +$521.3K |
| Jabil Inc.(JBL) | 5,757 | 5,718 | -39 | $689.9K | $822.8K | 0.25% | +$133.0K |