Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 107,781 | 106,263 | -1,518 | $13.09M | $14.27M | 10.89% | +$1.18M |
| Apple Inc.(AAPL) | 59,917 | 43,459 | -16,458 | $13.96M | $10.88M | 8.31% | -$3.08M |
| Meta Platforms, Inc.CL A(META) | 10,935 | 9,830 | -1,105 | $6.26M | $5.76M | 4.39% | -$503.8K |
| Amazon.com, Inc.(AMZN) | 25,434 | 25,209 | -225 | $4.74M | $5.53M | 4.22% | +$791.5K |
| Microsoft Corporation(MSFT) | 11,869 | 9,834 | -2,035 | $5.11M | $4.14M | 3.16% | -$962.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 27,353 | 26,054 | -1,299 | $3.89M | $3.44M | 2.63% | -$443.6K |
| Berkshire Hathaway Inc DelCL B | 8,110 | 7,078 | -1,032 | $3.73M | $3.21M | 2.45% | -$524.4K |
| Alphabet Inc.CL C(GOOG) | 17,331 | 16,596 | -735 | $2.90M | $3.16M | 2.41% | +$262.9K |
| Ishares TrCore S&P Small Cap ETF | 25,784 | 24,618 | -1,166 | $3.02M | $2.84M | 2.17% | -$179.1K |
| Rithm Capital Corp.(RITM) | 253,743 | 228,906 | -24,837 | $2.88M | $2.48M | 1.89% | -$400.9K |
| Broadcom Inc.(AVGO) | 10,393 | 10,500 | +107 | $1.79M | $2.43M | 1.86% | +$641.5K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 44,551 | 43,580 | -971 | $2.28M | $2.23M | 1.70% | -$54.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,592 | 6,468 | -1,124 | $2.13M | $2.21M | 1.69% | +$83.8K |
| Salesforce, Inc.(CRM) | 6,643 | 6,200 | -443 | $1.82M | $2.07M | 1.58% | +$254.7K |
| AbbVie Inc.(ABBV) | 10,687 | 10,937 | +250 | $2.11M | $1.94M | 1.48% | -$167.0K |
| Ishares Tr7 10 YR TRSY BD | 20,636 | 20,009 | -627 | $2.02M | $1.85M | 1.41% | -$175.0K |
| Alphabet Inc.CL A(GOOG) | 9,371 | 9,121 | -250 | $1.55M | $1.73M | 1.32% | +$172.4K |
| Atlassian CorporationCL A | 7,438 | 7,036 | -402 | $1.18M | $1.71M | 1.31% | +$531.2K |
| Viking Therapeutics, Inc.(VKTX) | 30,395 | 41,275 | +10,880 | $1.92M | $1.66M | 1.27% | -$263.4K |
| Uber Technologies, Inc.(UBER) | 12,770 | 22,398 | +9,628 | $959.8K | $1.35M | 1.03% | +$391.3K |
| Toast, Inc.CL A(TOST) | 40,679 | 36,662 | -4,017 | $1.15M | $1.34M | 1.02% | +$184.7K |
| Oracle Corporation(ORCL) | 7,206 | 7,631 | +425 | $1.23M | $1.27M | 0.97% | +$43.7K |
| Invesco Qqq TrUNIT SER 1 | 2,344 | 2,347 | +3 | $1.14M | $1.20M | 0.92% | +$56.1K |
| Costco Wholesale Corporation(COST) | 1,286 | 1,284 | -2 | $1.14M | $1.18M | 0.90% | +$36.0K |
| Tesla, Inc.(TSLA) | 3,280 | 2,648 | -632 | $858.2K | $1.07M | 0.82% | +$211.2K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 14,361 | 13,226 | -1,135 | $1.14M | $1.06M | 0.81% | -$80.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 12,611 | 11,765 | -846 | $1.11M | $1.02M | 0.78% | -$84.2K |
| Ishares TrISHS 1 5YR INVS | 18,474 | 18,631 | +157 | $972.9K | $963.2K | 0.74% | -$9.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,825 | 1,825 | 0 | $896.6K | $952.6K | 0.73% | +$56.0K |
| EQT Corporation(EQT) | 20,939 | 20,337 | -602 | $767.2K | $937.7K | 0.72% | +$170.5K |
| Ishares Tr20 YR TR BD ETF | 8,351 | 10,716 | +2,365 | $819.3K | $935.9K | 0.71% | +$116.6K |
| Verizon Communications Inc.(VZ) | 21,345 | 22,470 | +1,125 | $958.6K | $898.6K | 0.69% | -$60.0K |
| American Express Company(AXP) | 3,249 | 3,017 | -232 | $881.2K | $895.4K | 0.68% | +$14.2K |
| The Procter & Gamble Company(PG) | 5,290 | 5,331 | +41 | $916.3K | $893.8K | 0.68% | -$22.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,506 | 15,464 | -42 | $922.8K | $889.7K | 0.68% | -$33.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,488 | 1,527 | +39 | $736.8K | $874.4K | 0.67% | +$137.6K |
| Blackstone Inc.(BX) | 4,589 | 4,992 | +403 | $702.7K | $860.8K | 0.66% | +$158.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,961 | 7,078 | +117 | $1.14M | $854.9K | 0.65% | -$287.2K |
| Cheniere Energy, Inc.(LNG) | 4,038 | 3,940 | -98 | $726.3K | $846.6K | 0.65% | +$120.3K |
| ServiceNow, Inc.(NOW) | 803 | 794 | -9 | $718.5K | $842.1K | 0.64% | +$123.6K |
| Schwab Strategic TrINTL EQTY ETF | 23,725 | 45,350 | +21,625 | $975.6K | $839.0K | 0.64% | -$136.6K |
| Eli Lilly and Company(LLY) | 1,181 | 1,046 | -135 | $1.05M | $807.5K | 0.62% | -$238.8K |
| Visa Inc.CL A(V) | 2,329 | 2,310 | -19 | $640.4K | $730.1K | 0.56% | +$89.7K |
| Johnson & Johnson(JNJ) | 4,607 | 4,889 | +282 | $746.6K | $707.0K | 0.54% | -$39.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,805 | 6,814 | +9 | $656.9K | $703.9K | 0.54% | +$47.0K |
| Kimberly-Clark Corporation(KMB) | 4,945 | 5,275 | +330 | $703.6K | $691.2K | 0.53% | -$12.4K |
| International Business Machines Corporation(IBM) | 3,458 | 3,143 | -315 | $764.6K | $691.0K | 0.53% | -$73.6K |
| Valero Energy Corporation(VLO) | 5,428 | 5,576 | +148 | $732.9K | $683.5K | 0.52% | -$49.4K |
| UnitedHealth Group Incorporated(UNH) | 1,176 | 1,318 | +142 | $687.4K | $666.5K | 0.51% | -$21.0K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 10,133 | 9,677 | -456 | $701.8K | $654.9K | 0.50% | -$47.0K |
| Ares Capital Corporation(ARCC) | 28,709 | 29,055 | +346 | $601.2K | $636.0K | 0.49% | +$34.8K |
| QUALCOMM Incorporated(QCOM) | 3,928 | 4,079 | +151 | $668.0K | $626.6K | 0.48% | -$41.4K |
| The TJX Companies, Inc.(TJX) | 4,690 | 5,140 | +450 | $551.3K | $621.0K | 0.47% | +$69.7K |
| The Boeing Company(BA) | 5,318 | 3,403 | -1,915 | $808.5K | $602.3K | 0.46% | -$206.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,632 | 2,583 | -49 | $594.1K | $600.6K | 0.46% | +$6.4K |
| Lowe's Companies, Inc.(LOW) | 2,394 | 2,421 | +27 | $648.3K | $597.4K | 0.46% | -$50.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,621 | 21,846 | +11,225 | $303.9K | $585.0K | 0.45% | +$281.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,766 | 4,871 | +105 | $523.9K | $575.1K | 0.44% | +$51.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,624 | 5,676 | +52 | $600.4K | $565.0K | 0.43% | -$35.4K |
| Civitas Resources Inc | 8,630 | 12,094 | +3,464 | $437.3K | $554.7K | 0.42% | +$117.5K |
| Enbridge Inc.(ENB) | 12,761 | 12,916 | +155 | $518.2K | $548.0K | 0.42% | +$29.8K |
| Amgen Inc.(AMGN) | 1,498 | 1,925 | +427 | $482.7K | $501.6K | 0.38% | +$18.9K |
| The Home Depot, Inc.(HD) | 1,129 | 1,288 | +159 | $457.5K | $501.0K | 0.38% | +$43.5K |
| Crinetics Pharmaceuticals In | 12,175 | 9,780 | -2,395 | $622.1K | $500.1K | 0.38% | -$122.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 5,210 | 4,800 | -410 | $461.6K | $498.1K | 0.38% | +$36.5K |
| Devon Energy Corporation(DVN) | 13,327 | 15,050 | +1,723 | $521.4K | $492.6K | 0.38% | -$28.8K |
| Ishares TrCORE S P MCP ETF | 8,184 | 7,874 | -310 | $510.0K | $490.6K | 0.37% | -$19.4K |
| Intellia Therapeutics, Inc.(NTLA) | 66,308 | 40,995 | -25,313 | $1.36M | $478.0K | 0.36% | -$884.6K |
| Cisco Systems, Inc.(CSCO) | 6,408 | 7,973 | +1,565 | $341.0K | $472.0K | 0.36% | +$131.0K |
| JPMorgan Chase & Co.(JPM) | 2,058 | 1,948 | -110 | $433.9K | $467.0K | 0.36% | +$33.1K |
| Walmart Inc.(WMT) | 5,064 | 5,138 | +74 | $408.9K | $464.2K | 0.35% | +$55.3K |
| The Progressive Corporation(PGR) | 1,932 | 1,932 | 0 | $490.3K | $463.0K | 0.35% | -$27.3K |
| Mastercard IncorporatedCL A(MA) | 841 | 851 | +10 | $415.2K | $447.9K | 0.34% | +$32.7K |
| Cincinnati Financial Corporation(CINF) | 3,055 | 3,065 | +10 | $415.9K | $440.4K | 0.34% | +$24.6K |
| Digital Realty Trust, Inc.(DLR) | 2,534 | 2,472 | -62 | $410.1K | $438.3K | 0.33% | +$28.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,368 | 5,069 | -299 | $471.3K | $434.2K | 0.33% | -$37.1K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 8,812 | 8,814 | +2 | $434.8K | $430.1K | 0.33% | -$4.6K |
| Novo Nordisk A/SADR(NVO) | 5,472 | 4,942 | -530 | $651.6K | $425.1K | 0.32% | -$226.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,693 | 5,608 | -2,085 | $286.2K | $424.1K | 0.32% | +$138.0K |
| Ishares TrUS AER DEF ETF | 2,740 | 2,892 | +152 | $410.0K | $420.3K | 0.32% | +$10.4K |
| M&T Bank Corporation(MTB) | 2,224 | 2,226 | +2 | $396.2K | $418.4K | 0.32% | +$22.3K |
| Exxon Mobil Corp | 3,603 | 3,715 | +112 | $422.4K | $399.6K | 0.31% | -$22.7K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 9,206 | 9,206 | 0 | $387.8K | $395.0K | 0.30% | +$7.2K |
| Palo Alto Networks, Inc.(PANW) | 1,082 | 2,166 | +1,084 | $369.8K | $394.1K | 0.30% | +$24.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,630 | 1,575 | -55 | $400.0K | $381.3K | 0.29% | -$18.7K |
| Air Prods & Chems Inc | 1,332 | 1,296 | -36 | $396.6K | $375.9K | 0.29% | -$20.7K |
| Chevron Corporation(CVX) | 2,464 | 2,580 | +116 | $362.9K | $373.7K | 0.29% | +$10.8K |
| Marvell Technology, Inc.(MRVL) | 4,546 | 3,380 | -1,166 | $327.8K | $373.4K | 0.29% | +$45.5K |
| Ishares TrCORE S P500 ETF | 631 | 633 | +2 | $363.8K | $372.4K | 0.28% | +$8.6K |
| Aflac Incorporated(AFL) | 3,268 | 3,556 | +288 | $365.3K | $367.8K | 0.28% | +$2.5K |
| Bristol-Myers Squibb Company(BMY) | 7,215 | 6,476 | -739 | $373.3K | $366.3K | 0.28% | -$7.0K |
| Boston Scientific Corporation(BSX) | 3,957 | 3,957 | 0 | $331.6K | $353.4K | 0.27% | +$21.8K |
| RTX Corporation(RTX) | 0 | 3,019 | +3,019 | $0 | $349.4K | 0.27% | +$349.4K |
| Schwab Strategic TrUS AGGREGATE B | 9,832 | 14,649 | +4,817 | $467.2K | $332.5K | 0.25% | -$134.7K |
| Automatic Data Processing In | 1,072 | 1,073 | +1 | $296.7K | $314.2K | 0.24% | +$17.4K |
| Global X FdsUS PFD ETF US PFD ETF | 15,678 | 15,675 | -3 | $325.8K | $305.8K | 0.23% | -$20.0K |
| Merck & Co., Inc.(MRK) | 2,819 | 3,069 | +250 | $320.1K | $305.3K | 0.23% | -$14.8K |
| The Coca-Cola Company(KO) | 4,228 | 4,872 | +644 | $303.8K | $303.4K | 0.23% | -$442 |
| Abbott Labs | 2,866 | 2,675 | -191 | $326.8K | $302.6K | 0.23% | -$24.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 750 | +750 | $0 | $302.0K | 0.23% | +$302.0K |