Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 58,233 | 58,374 | +141 | 41,303 | 52,030 | 3.78% | +10,727 |
| NVIDIA CORPORATION(NVDA) | 496,030 | 492,414 | -3,616 | 60,238 | 66,126 | 4.80% | +5,888 |
| TESLA INC(TSLA) | 34,129 | 34,070 | -59 | 8,929 | 13,759 | 1.00% | +4,830 |
| ALPHABET INC(GOOG) | 150,811 | 156,198 | +5,387 | 25,214 | 29,746 | 2.16% | +4,532 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 442,632 | 443,082 | +450 | 88,903 | 93,247 | 6.77% | +4,344 |
| DUOLINGO INC(DUOL) | 99,856 | 99,856 | 0 | 28,161 | 32,376 | 2.35% | +4,215 |
| AMAZON COM INC(AMZN) | 155,213 | 148,079 | -7,134 | 28,921 | 32,487 | 2.36% | +3,566 |
| VISA INC(V) | 22,514 | 29,816 | +7,302 | 6,190 | 9,423 | 0.68% | +3,233 |
| INVESCO QQQ TR | 155,849 | 154,688 | -1,161 | 76,066 | 79,082 | 5.74% | +3,016 |
| BROADCOM INC(AVGO) | 80,501 | 72,543 | -7,958 | 13,886 | 16,818 | 1.22% | +2,932 |
| ALPHABET INC(GOOG) | 246,916 | 228,816 | -18,100 | 40,951 | 43,315 | 3.15% | +2,364 |
| DOW INC(DOW) | 39,743 | 103,510 | +63,767 | 2,171 | 4,154 | 0.30% | +1,983 |
| JPMORGAN CHASE & CO.(JPM) | 55,707 | 56,343 | +636 | 11,746 | 13,506 | 0.98% | +1,760 |
| CHEVRON CORP NEW(CVX) | 12,032 | 22,755 | +10,723 | 1,772 | 3,296 | 0.24% | +1,524 |
| SALESFORCE INC(CRM) | 16,803 | 18,077 | +1,274 | 4,599 | 6,044 | 0.44% | +1,445 |
| UNITED PARCEL SERVICE INC(UPS) | 17,314 | 29,412 | +12,098 | 2,361 | 3,709 | 0.27% | +1,348 |
| SPDR S&P 500 ETF TR(SPY) | 78,375 | 78,826 | +451 | 44,969 | 46,199 | 3.35% | +1,230 |
| VANGUARD INDEX FDS | 102,527 | 104,327 | +1,800 | 29,032 | 30,235 | 2.20% | +1,203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,183 | 10,972 | +1,789 | 2,576 | 3,754 | 0.27% | +1,179 |
| ADOBE INC(ADBE) | 5,597 | 9,010 | +3,413 | 2,898 | 4,007 | 0.29% | +1,109 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,059 | +15,059 | 0 | 1,088 | 0.08% | +1,088 |
| BOOKING HOLDINGS INC(BKNG) | 265 | 437 | +172 | 1,116 | 2,171 | 0.16% | +1,055 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,598 | 28,261 | -1,337 | 1,101 | 2,137 | 0.16% | +1,036 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,803 | +7,803 | 0 | 862 | 0.06% | +862 |
| MORGAN STANLEY(MS) | 37,785 | 38,031 | +246 | 3,939 | 4,781 | 0.35% | +843 |
| VANGUARD INDEX FDS | 3,248 | 4,713 | +1,465 | 1,714 | 2,540 | 0.18% | +826 |
| FISERV INC(FISV) | 5,912 | 8,905 | +2,993 | 1,062 | 1,829 | 0.13% | +767 |
| MERCK & CO INC(MRK) | 13,660 | 22,975 | +9,315 | 1,551 | 2,286 | 0.17% | +734 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,948 | 8,395 | +5,447 | 213 | 927 | 0.07% | +715 |
| CISCO SYS INC(CSCO) | 72,778 | 77,462 | +4,684 | 3,873 | 4,586 | 0.33% | +713 |
| BLACKROCK INC(BLK) | 0 | 689 | +689 | 0 | 706 | 0.05% | +706 |
| ANTERO MIDSTREAM CORP(AM) | 52,421 | 98,046 | +45,625 | 789 | 1,480 | 0.11% | +691 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,289 | 14,767 | +8,478 | 621 | 1,310 | 0.10% | +688 |
| VANGUARD WORLD FD FINANCIALS ETF | 37,400 | 40,442 | +3,042 | 4,111 | 4,775 | 0.35% | +664 |
| VAIL RESORTS INC(MTN) | 0 | 3,354 | +3,354 | 0 | 629 | 0.05% | +629 |
| ISHARES TR | 55,064 | 56,716 | +1,652 | 6,790 | 7,395 | 0.54% | +604 |
| SERVICENOW INC(NOW) | 3,351 | 3,381 | +30 | 2,997 | 3,584 | 0.26% | +587 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,108 | +10,108 | 0 | 582 | 0.04% | +582 |
| CME GROUP INC(CME) | 14,897 | 16,640 | +1,743 | 3,287 | 3,864 | 0.28% | +577 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 27,830 | +27,830 | 0 | 565 | 0.04% | +565 |
| WALMART INC(WMT) | 56,755 | 56,956 | +201 | 4,583 | 5,146 | 0.37% | +563 |
| VANGUARD INDEX FDS | 13,477 | 15,567 | +2,090 | 3,197 | 3,740 | 0.27% | +544 |
| VANGUARD BD INDEX FDS | 8,783 | 16,379 | +7,596 | 688 | 1,224 | 0.09% | +536 |
| WENDYS CO(WEN) | 13,088 | 46,907 | +33,819 | 229 | 765 | 0.06% | +535 |
| BIOGEN INC(BIIB) | 0 | 3,337 | +3,337 | 0 | 510 | 0.04% | +510 |
| MASTERCARD INCORPORATED(MA) | 13,034 | 13,184 | +150 | 6,436 | 6,942 | 0.50% | +506 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 16,302 | +16,302 | 0 | 497 | 0.04% | +497 |
| DISNEY WALT CO(DIS) | 16,526 | 18,584 | +2,058 | 1,590 | 2,069 | 0.15% | +480 |
| BLACKSTONE INC(BX) | 14,178 | 15,344 | +1,166 | 2,171 | 2,646 | 0.19% | +475 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,854 | +2,854 | 0 | 471 | 0.03% | +471 |
| GE VERNOVA INC(GEV) | 4,062 | 4,533 | +471 | 1,036 | 1,491 | 0.11% | +455 |
| HONEYWELL INTL INC(HON) | 6,030 | 7,473 | +1,443 | 1,246 | 1,688 | 0.12% | +442 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,688 | +8,688 | 0 | 429 | 0.03% | +429 |
| VICI PPTYS INC(VICI) | 23,055 | 40,846 | +17,791 | 768 | 1,193 | 0.09% | +425 |
| APPLOVIN CORP(APP) | 0 | 1,293 | +1,293 | 0 | 419 | 0.03% | +419 |
| ALTRIA GROUP INC(MO) | 60,847 | 67,331 | +6,484 | 3,106 | 3,521 | 0.26% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,236 | 62,881 | +3,645 | 10,613 | 11,019 | 0.80% | +406 |
| BANK AMERICA CORP | 62,678 | 65,143 | +2,465 | 2,487 | 2,863 | 0.21% | +376 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,277 | +1,277 | 0 | 370 | 0.03% | +370 |
| INTUITIVE SURGICAL INC | 10,830 | 10,890 | +60 | 5,320 | 5,684 | 0.41% | +364 |
| REDDIT INC(RDDT) | 22,443 | 11,270 | -11,173 | 1,479 | 1,842 | 0.13% | +363 |
| INVESCO LTD(IVZ) | 0 | 20,231 | +20,231 | 0 | 354 | 0.03% | +354 |
| KKR & CO INC(KKR) | 2,819 | 4,874 | +2,055 | 368 | 721 | 0.05% | +353 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,773 | +3,773 | 0 | 349 | 0.03% | +349 |
| AMERICAN EXPRESS CO(AXP) | 12,081 | 12,174 | +93 | 3,276 | 3,613 | 0.26% | +337 |
| GAMING & LEISURE PPTYS INC(GLPI) | 27,206 | 35,895 | +8,689 | 1,400 | 1,729 | 0.13% | +329 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 4,148 | +4,148 | 0 | 320 | 0.02% | +320 |
| AMPHENOL CORP NEW | 12,202 | 16,051 | +3,849 | 795 | 1,115 | 0.08% | +320 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 10,000 | +10,000 | 0 | 310 | 0.02% | +310 |
| PALO ALTO NETWORKS INC(PANW) | 4,096 | 9,393 | +5,297 | 1,400 | 1,709 | 0.12% | +309 |
| WELLS FARGO CO NEW(WFC) | 20,083 | 20,532 | +449 | 1,134 | 1,442 | 0.10% | +308 |
| DAYFORCE INC | 0 | 4,232 | +4,232 | 0 | 307 | 0.02% | +307 |
| CONOCOPHILLIPS(COP) | 6,843 | 10,352 | +3,509 | 720 | 1,027 | 0.07% | +306 |
| GILEAD SCIENCES INC(GILD) | 32,086 | 32,318 | +232 | 2,690 | 2,985 | 0.22% | +295 |
| AXON ENTERPRISE INC(AXON) | 0 | 481 | +481 | 0 | 286 | 0.02% | +286 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,711 | 41,378 | +1,667 | 2,055 | 2,340 | 0.17% | +286 |
| DOCUSIGN INC(DOCU) | 0 | 3,174 | +3,174 | 0 | 285 | 0.02% | +285 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,395 | +1,395 | 0 | 283 | 0.02% | +283 |
| KINDER MORGAN INC DEL(KMI) | 47,612 | 48,565 | +953 | 1,052 | 1,331 | 0.10% | +279 |
| APA CORPORATION(APA) | 0 | 11,975 | +11,975 | 0 | 277 | 0.02% | +277 |
| AUTOMATIC DATA PROCESSING IN | 6,356 | 6,935 | +579 | 1,759 | 2,030 | 0.15% | +271 |
| TYLER TECHNOLOGIES INC(TYL) | 389 | 860 | +471 | 227 | 496 | 0.04% | +269 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,880 | +1,880 | 0 | 269 | 0.02% | +269 |
| UNITED AIRLS HLDGS INC(UAL) | 5,700 | 6,113 | +413 | 325 | 594 | 0.04% | +268 |
| ULTA BEAUTY INC(ULTA) | 0 | 606 | +606 | 0 | 264 | 0.02% | +264 |
| QUINSTREET INC(QNST) | 0 | 11,325 | +11,325 | 0 | 261 | 0.02% | +261 |
| CONAGRA BRANDS INC(CAG) | 9,047 | 19,961 | +10,914 | 294 | 554 | 0.04% | +260 |
| SHOPIFY INC(SHOP) | 0 | 2,435 | +2,435 | 0 | 259 | 0.02% | +259 |
| TWILIO INC(TWLO) | 5,949 | 5,949 | 0 | 388 | 643 | 0.05% | +255 |
| PACCAR INC(PCAR) | 36,529 | 37,040 | +511 | 3,605 | 3,853 | 0.28% | +248 |
| LOEWS CORP(L) | 0 | 2,856 | +2,856 | 0 | 242 | 0.02% | +242 |
| DIAGEO PLC(DEO) | 0 | 1,890 | +1,890 | 0 | 240 | 0.02% | +240 |
| ABBOTT LABS | 15,843 | 18,082 | +2,239 | 1,806 | 2,045 | 0.15% | +239 |
| COTERRA ENERGY INC | 0 | 9,260 | +9,260 | 0 | 237 | 0.02% | +237 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,745 | +5,745 | 0 | 236 | 0.02% | +236 |
| COMPASS DIVERSIFIED(CODI) | 0 | 10,000 | +10,000 | 0 | 231 | 0.02% | +231 |
| FORTINET INC(FTNT) | 12,646 | 12,819 | +173 | 981 | 1,211 | 0.09% | +230 |
| BLUE OWL CAPITAL INC(OBDC) | 10,578 | 18,639 | +8,061 | 205 | 434 | 0.03% | +229 |
| CBIZ INC(CBZ) | 0 | 2,750 | +2,750 | 0 | 225 | 0.02% | +225 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,691 | +3,691 | 0 | 225 | 0.02% | +225 |