Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 21,589 | +21,589 | 0 | 2,386 | 1.61% | +2,386 |
| BROADCOM INC(AVGO) | 18,940 | 22,025 | +3,085 | 3,267 | 5,106 | 3.44% | +1,839 |
| NVIDIA CORPORATION(NVDA) | 0 | 198,665 | +198,665 | 0 | 26,679 | 17.96% | +26,679 |
| AMAZON COM INC(AMZN) | 34,024 | 34,824 | +800 | 6,340 | 7,640 | 5.14% | +1,300 |
| ROCKET LAB USA INC | 0 | 49,750 | +49,750 | 0 | 1,267 | 0.85% | +1,267 |
| SERVICENOW INC(NOW) | 1,015 | 1,940 | +925 | 908 | 2,057 | 1.38% | +1,149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,358 | 8,398 | +2,040 | 1,783 | 2,873 | 1.93% | +1,090 |
| ALPHABET INC(GOOG) | 0 | 39,072 | +39,072 | 0 | 7,396 | 4.98% | +7,396 |
| CELESTICA INC(CLS) | 0 | 5,650 | +5,650 | 0 | 521 | 0.35% | +521 |
| APPLE INC(AAPL) | 41,706 | 40,810 | -896 | 9,718 | 10,220 | 6.88% | +502 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 22,000 | +22,000 | 0 | 482 | 0.32% | +482 |
| GE VERNOVA INC(GEV) | 0 | 1,156 | +1,156 | 0 | 380 | 0.26% | +380 |
| ALPHABET INC(GOOG) | 14,693 | 14,868 | +175 | 2,457 | 2,831 | 1.91% | +375 |
| BOEING CO | 0 | 5,900 | +5,900 | 0 | 359 | 0.24% | +359 |
| META PLATFORMS INC(META) | 1,064 | 1,624 | +560 | 609 | 951 | 0.64% | +342 |
| TESLA INC(TSLA) | 2,165 | 2,215 | +50 | 566 | 895 | 0.60% | +328 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,390 | +2,390 | 0 | 264 | 0.18% | +264 |
| MICROSTRATEGY INC(MSTR) | 0 | 850 | +850 | 0 | 246 | 0.17% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 4,390 | 4,880 | +490 | 926 | 1,170 | 0.79% | +244 |
| ISHARES TR | 0 | 1,083 | +1,083 | 0 | 233 | 0.16% | +233 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 5,240 | +5,240 | 0 | 404 | 0.27% | +404 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,933 | 21,733 | +2,800 | 963 | 1,102 | 0.74% | +139 |
| WALMART INC(WMT) | 4,785 | 5,535 | +750 | 386 | 500 | 0.34% | +114 |
| MASTERCARD INCORPORATED(MA) | 2,785 | 2,785 | 0 | 1,375 | 1,466 | 0.99% | +91 |
| ISHARES TR 0-5YR HI YL CP | 18,431 | 20,816 | +2,385 | 800 | 887 | 0.60% | +87 |
| PALO ALTO NETWORKS INC(PANW) | 3,598 | 7,186 | +3,588 | 1,230 | 1,308 | 0.88% | +78 |
| ISHARES TR | 11,566 | 11,486 | -80 | 1,526 | 1,601 | 1.08% | +75 |
| VISA INC(V) | 1,386 | 1,441 | +55 | 381 | 455 | 0.31% | +74 |
| APOLLO GLOBAL MGMT INC(APO) | 1,700 | 1,700 | 0 | 212 | 281 | 0.19% | +68 |
| BOEING CO(BA) | 0 | 3,800 | +3,800 | 0 | 673 | 0.45% | +673 |
| SPDR S&P 500 ETF TR(SPY) | 2,622 | 2,661 | +39 | 1,505 | 1,560 | 1.05% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,455 | 1,642 | +187 | 328 | 382 | 0.26% | +53 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,800 | 14,150 | +1,350 | 762 | 814 | 0.55% | +52 |
| MORGAN STANLEY(MS) | 2,396 | 2,396 | 0 | 250 | 301 | 0.20% | +51 |
| BLACKROCK INC(BLK) | 626 | 626 | 0 | 595 | 642 | 0.43% | +47 |
| EATON CORP PLC(ETN) | 0 | 10,200 | +10,200 | 0 | 3,385 | 2.28% | +3,385 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,092 | 2,228 | +136 | 740 | 784 | 0.53% | +44 |
| INVESCO QQQ TR | 2,139 | 2,124 | -15 | 1,044 | 1,086 | 0.73% | +42 |
| COSTCO WHSL CORP NEW(COST) | 640 | 665 | +25 | 567 | 609 | 0.41% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 2,633 | 2,758 | +125 | 1,212 | 1,250 | 0.84% | +38 |
| GILEAD SCIENCES INC(GILD) | 4,420 | 4,420 | 0 | 371 | 408 | 0.27% | +38 |
| DISNEY WALT CO(DIS) | 2,413 | 2,417 | +4 | 232 | 269 | 0.18% | +37 |
| CHEVRON CORP NEW(CVX) | 7,761 | 8,141 | +380 | 1,143 | 1,179 | 0.79% | +36 |
| ISHARES TR | 2,719 | 2,929 | +210 | 342 | 377 | 0.25% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 490 | 655 | +165 | 286 | 318 | 0.21% | +32 |
| QUANTA SVCS INC | 1,640 | 1,640 | 0 | 489 | 518 | 0.35% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,800 | 2,221 | +421 | 277 | 306 | 0.21% | +28 |
| ISHARES TR | 1,410 | 1,615 | +205 | 211 | 235 | 0.16% | +24 |
| VANGUARD WORLD FD | 674 | 700 | +26 | 217 | 240 | 0.16% | +23 |
| VANGUARD INDEX FDS | 3,696 | 3,666 | -30 | 1,047 | 1,063 | 0.72% | +16 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,413 | 5,413 | 0 | 243 | 256 | 0.17% | +14 |
| VANGUARD INDEX FDS | 2,121 | 2,121 | 0 | 558 | 572 | 0.39% | +14 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,600 | 10,800 | +200 | 443 | 451 | 0.30% | +8 |
| TJX COS INC NEW(TJX) | 2,005 | 2,005 | 0 | 236 | 242 | 0.16% | +7 |
| RTX CORPORATION(RTX) | 9,916 | 10,407 | +491 | 1,201 | 1,204 | 0.81% | +3 |
| ISHARES TR | 1,907 | 1,907 | 0 | 208 | 210 | 0.14% | +3 |
| VANGUARD INDEX FDS | 828 | 828 | 0 | 218 | 219 | 0.15% | 0 |
| SPDR GOLD TR(GLD) | 1,149 | 1,149 | 0 | 279 | 278 | 0.19% | -1 |
| AMERICAN INTL GROUP INC | 3,233 | 3,233 | 0 | 237 | 235 | 0.16% | -1 |
| FIRST TR EXCH TRADED FD III | 143,072 | 146,220 | +3,148 | 2,590 | 2,588 | 1.74% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,250 | 1,250 | 0 | 276 | 275 | 0.19% | -2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,130 | 1,130 | 0 | 294 | 287 | 0.19% | -6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,815 | 5,822 | +7 | 292 | 286 | 0.19% | -7 |
| ORACLE CORP(ORCL) | 1,900 | 1,900 | 0 | 324 | 317 | 0.21% | -7 |
| ISHARES TR | 30,699 | 30,518 | -181 | 1,913 | 1,902 | 1.28% | -12 |
| ISHARES TR US TREAS BD ETF | 25,929 | 25,929 | 0 | 608 | 596 | 0.40% | -12 |
| ISHARES TR CORE UNIVRSL USD | 6,496 | 6,440 | -56 | 306 | 291 | 0.20% | -15 |
| SCHWAB STRATEGIC TR | 6,089 | 18,287 | +12,198 | 515 | 500 | 0.34% | -15 |
| ISHARES TR MSCI USA QLT FCT | 2,519 | 2,446 | -73 | 452 | 436 | 0.29% | -16 |
| MCDONALDS CORP(MCD) | 1,420 | 1,420 | 0 | 432 | 412 | 0.28% | -21 |
| ISHARES TR | 11,614 | 11,475 | -139 | 1,285 | 1,264 | 0.85% | -21 |
| ISHARES TR CORE 1 5 YR USD | 27,728 | 27,799 | +71 | 1,350 | 1,328 | 0.89% | -22 |
| ISHARES TR TRS FLT RT BD | 25,080 | 24,675 | -405 | 1,269 | 1,245 | 0.84% | -24 |
| ISHARES TR MSCI USA VALUE | 7,013 | 7,014 | +1 | 765 | 741 | 0.50% | -24 |
| ISHARES TR | 14,911 | 14,926 | +15 | 1,744 | 1,720 | 1.16% | -24 |
| ISHARES TR FLTG RATE NT ETF | 73,132 | 72,878 | -254 | 3,733 | 3,708 | 2.50% | -25 |
| NORTHROP GRUMMAN CORP(NOC) | 430 | 430 | 0 | 227 | 202 | 0.14% | -25 |
| PROCTER AND GAMBLE CO(PG) | 3,750 | 3,700 | -50 | 650 | 620 | 0.42% | -29 |
| ISHARES TR ESG AW MSCI EAFE | 4,233 | 4,233 | 0 | 356 | 322 | 0.22% | -34 |
| GABELLI EQUITY TR INC(GAB) | 67,000 | 62,000 | -5,000 | 368 | 334 | 0.22% | -34 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,452 | 3,345 | -107 | 847 | 810 | 0.55% | -37 |
| HOME DEPOT INC(HD) | 2,632 | 2,632 | 0 | 1,067 | 1,024 | 0.69% | -43 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 364 | 317 | 0.21% | -47 |
| COCA COLA CO(KO) | 5,081 | 5,081 | 0 | 365 | 316 | 0.21% | -49 |
| LAM RESEARCH CORP(LRCX) | 743 | 7,690 | +6,947 | 606 | 555 | 0.37% | -51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,327 | 12,024 | -303 | 1,082 | 1,030 | 0.69% | -52 |
| LINDE PLC(LIN) | 1,000 | 1,006 | +6 | 477 | 421 | 0.28% | -56 |
| ISHARES TR | 16,120 | 16,106 | -14 | 2,177 | 2,115 | 1.42% | -63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 640 | 640 | 0 | 396 | 333 | 0.22% | -63 |
| JOHNSON & JOHNSON(JNJ) | 3,031 | 2,937 | -94 | 491 | 425 | 0.29% | -66 |
| ABBVIE INC(ABBV) | 4,732 | 4,832 | +100 | 934 | 859 | 0.58% | -76 |
| EXXON MOBIL CORP | 2,656 | 2,155 | -501 | 311 | 232 | 0.16% | -80 |
| GE AEROSPACE(GE) | 1,801 | 1,551 | -250 | 340 | 259 | 0.17% | -81 |
| UNITEDHEALTH GROUP INC(UNH) | 1,054 | 1,054 | 0 | 616 | 533 | 0.36% | -83 |
| TRANE TECHNOLOGIES PLC(TT) | 4,214 | 4,205 | -9 | 1,638 | 1,553 | 1.05% | -85 |
| NEXTERA ENERGY INC(NEE) | 15,572 | 15,370 | -202 | 722 | 629 | 0.42% | -93 |
| ISHARES TR | 16,328 | 16,050 | -278 | 1,804 | 1,710 | 1.15% | -94 |
| ISHARES INC CORE MSCI EMKT | 19,563 | 18,860 | -703 | 1,123 | 985 | 0.66% | -138 |
| INTEL CORP(INTC) | 9,055 | 0 | -9,055 | 212 | 0 | — | -212 |
| DANAHER CORPORATION(DHR) | 780 | 0 | -780 | 217 | 0 | — | -217 |