Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 123,428 | 128,321 | +4,893 | $70.66M | $75.13M | 38.57% | +$4.48M |
| NVIDIA Corporation(NVDA) | 206,065 | 231,811 | +25,746 | $25.02M | $31.13M | 15.98% | +$6.11M |
| Tesla, Inc.(TSLA) | 34,198 | 28,567 | -5,631 | $8.95M | $11.54M | 5.92% | +$2.59M |
| Amazon.com, Inc.(AMZN) | 44,818 | 44,818 | 0 | $8.35M | $9.83M | 5.05% | +$1.48M |
| Netflix, Inc.(NFLX) | 10,466 | 10,108 | -358 | $7.42M | $9.01M | 4.63% | +$1.59M |
| Apple Inc.(AAPL) | 19,381 | 19,309 | -72 | $4.52M | $4.84M | 2.48% | +$319.5K |
| Arm Holdings | 35,000 | 35,000 | 0 | $5.01M | $4.32M | 2.22% | -$687.8K |
| Microsoft Corporation(MSFT) | 7,784 | 7,984 | +200 | $3.35M | $3.37M | 1.73% | +$16.0K |
| Invesco QqqMF CLOSED AND MF OPEN | 6,530 | 6,574 | +44 | $3.19M | $3.36M | 1.73% | +$173.7K |
| Costco Wholesale Corporation(COST) | 3,423 | 3,423 | 0 | $3.03M | $3.14M | 1.61% | +$101.8K |
| Alphabet Inc.(GOOG) | 15,507 | 15,507 | 0 | $2.57M | $2.94M | 1.51% | +$363.6K |
| Broadcom Inc.(AVGO) | 7,700 | 12,558 | +4,858 | $1.33M | $2.91M | 1.49% | +$1.58M |
| Equinix, Inc.(EQIX) | 2,800 | 2,800 | 0 | $2.49M | $2.64M | 1.36% | +$154.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,000 | 5,650 | -350 | $1.68M | $1.93M | 0.99% | +$250.4K |
| Cyber Ark | 5,500 | 5,500 | 0 | $1.60M | $1.83M | 0.94% | +$228.5K |
| Bank America | 35,917 | 36,926 | +1,009 | $1.43M | $1.62M | 0.83% | +$197.7K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 2,301 | 2,765 | +464 | $1.32M | $1.62M | 0.83% | +$300.4K |
| The Boeing Company(BA) | 13,279 | 9,044 | -4,235 | $2.02M | $1.60M | 0.82% | -$418.1K |
| Eli Lilly and Company(LLY) | 2,000 | 2,000 | 0 | $1.77M | $1.54M | 0.79% | -$227.9K |
| Nuveen S&p 500MF CLOSED AND MF OPEN | 103,917 | 109,068 | +5,151 | $1.43M | $1.53M | 0.78% | +$100.1K |
| Jp MorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 18,020 | 23,754 | +5,734 | $989.8K | $1.34M | 0.69% | +$349.4K |
| PIMCO Dynamic Income FundMF CLOSED AND MF OPEN(PDI) | 54,268 | 65,241 | +10,973 | $1.10M | $1.20M | 0.61% | +$96.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 2,000 | 0 | $982.5K | $1.04M | 0.54% | +$61.4K |
| Waste Management, Inc.(WM) | 4,571 | 4,561 | -10 | $948.8K | $920.3K | 0.47% | -$28.6K |
| JPMorgan Chase & Co.(JPM) | 3,641 | 3,642 | +1 | $767.7K | $872.9K | 0.45% | +$105.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,300 | 1,400 | +100 | $643.6K | $801.7K | 0.41% | +$158.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 1,580 | 1,867 | +287 | $668.2K | $794.1K | 0.41% | +$125.9K |
| Ford Motor Company(F) | 45,992 | 74,520 | +28,528 | $485.7K | $737.7K | 0.38% | +$252.1K |
| Nuveen Dynamic Municipal Opportunities FundMF CLOSED AND MF OPEN(NDMO) | 106,474 | 67,870 | -38,604 | $1.19M | $680.1K | 0.35% | -$513.5K |
| Vanguard SmallMF CLOSED AND MF OPEN | 982 | 1,866 | +884 | $262.6K | $522.6K | 0.27% | +$260.0K |
| Honeywell International Inc.(HON) | 2,183 | 2,183 | 0 | $451.2K | $493.1K | 0.25% | +$41.9K |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 10,400 | 10,018 | -382 | $471.3K | $484.2K | 0.25% | +$12.9K |
| Alphabet Inc.(GOOG) | 2,476 | 2,476 | 0 | $413.8K | $471.4K | 0.24% | +$57.6K |
| Iron Mountain Incorporated(IRM) | 4,259 | 4,277 | +18 | $506.0K | $449.5K | 0.23% | -$56.5K |
| United Airlines Holdings, Inc.(UAL) | 4,450 | 4,450 | 0 | $253.9K | $432.1K | 0.22% | +$178.2K |
| 3M Company(MMM) | 3,125 | 3,125 | 0 | $427.2K | $403.4K | 0.21% | -$23.8K |
| GE Aerospace(GE) | 2,403 | 2,403 | 0 | $453.2K | $400.8K | 0.21% | -$52.4K |
| NIKE, Inc.(NKE) | 5,033 | 5,033 | 0 | $444.8K | $380.8K | 0.20% | -$64.0K |
| GE Vernova Inc.(GEV) | 1,096 | 1,096 | 0 | $279.5K | $360.5K | 0.19% | +$81.0K |
| Kinder Morgan, Inc.(KMI) | 10,889 | 12,907 | +2,018 | $240.5K | $353.6K | 0.18% | +$113.1K |
| Omega Healthcare Investors, Inc.(OHI) | 5,555 | 8,610 | +3,055 | $226.1K | $325.9K | 0.17% | +$99.8K |
| Visa Inc.(V) | 979 | 979 | 0 | $269.1K | $309.4K | 0.16% | +$40.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 800 | 1,550 | +750 | $138.9K | $306.1K | 0.16% | +$167.2K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,323 | 1,324 | +1 | $292.0K | $292.3K | 0.15% | +$313 |
| Johnson & Johnson(JNJ) | 1,912 | 1,912 | 0 | $309.9K | $276.5K | 0.14% | -$33.3K |
| Vanguard RussellMF CLOSED AND MF OPEN VNG RUS2000IDX | 1,357 | 2,977 | +1,620 | $121.3K | $265.9K | 0.14% | +$144.7K |
| General Motors Company(GM) | 5,320 | 4,914 | -406 | $238.5K | $261.7K | 0.13% | +$23.2K |
| lululemon athletica inc.(LULU) | 600 | 600 | 0 | $162.8K | $229.4K | 0.12% | +$66.6K |
| The Coca-Cola Company(KO) | 3,571 | 3,571 | 0 | $256.6K | $222.3K | 0.11% | -$34.3K |
| International Business Machines Corporation(IBM) | 1,050 | 950 | -100 | $232.1K | $208.8K | 0.11% | -$23.3K |
| Thermo Fisher Scientific Inc.(TMO) | 325 | 325 | 0 | $201.0K | $169.1K | 0.09% | -$32.0K |
| Vanguard FtseMF CLOSED AND MF OPEN | 3,163 | 2,849 | -314 | $199.2K | $163.6K | 0.08% | -$35.7K |
| Verizon Communications Inc.(VZ) | 3,967 | 3,969 | +2 | $178.1K | $158.7K | 0.08% | -$19.4K |
| AT&T Inc.(T) | 6,550 | 6,550 | 0 | $144.1K | $149.1K | 0.08% | +$5.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,175 | 1,175 | 0 | $192.8K | $141.9K | 0.07% | -$50.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 2,000 | 2,300 | +300 | $115.2K | $138.7K | 0.07% | +$23.4K |
| Sector EnergyMF CLOSED AND MF OPEN ST STR ENERG ETF | 1,792 | 1,608 | -184 | $157.3K | $137.7K | 0.07% | -$19.6K |
| Becton, Dickinson and Company(BDX) | 600 | 600 | 0 | $144.7K | $136.1K | 0.07% | -$8.5K |
| Altria Group, Inc.(MO) | 2,700 | 2,600 | -100 | $137.8K | $136.0K | 0.07% | -$1.9K |
| Freeport-McMoRan Inc.(FCX) | 3,504 | 3,507 | +3 | $174.9K | $133.5K | 0.07% | -$41.4K |
| The Home Depot, Inc.(HD) | 300 | 300 | 0 | $121.6K | $116.7K | 0.06% | -$4.9K |
| Peloton Interactive, Inc.(PTON) | 0 | 12,000 | +12,000 | $0 | $104.4K | 0.05% | +$104.4K |
| Dow Inc.(DOW) | 2,400 | 2,100 | -300 | $131.1K | $84.3K | 0.04% | -$46.8K |
| Exxon Mobil | 737 | 739 | +2 | $86.3K | $79.5K | 0.04% | -$6.8K |
| ChargePoint Holdings, Inc.(CHPT) | 20,100 | 62,500 | +42,400 | $27.5K | $66.9K | 0.03% | +$39.3K |
| The Walt Disney Company(DIS) | 571 | 571 | 0 | $54.9K | $63.6K | 0.03% | +$8.7K |
| GE HealthCare Technologies Inc.(GEHC) | 794 | 794 | 0 | $74.5K | $62.1K | 0.03% | -$12.4K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 50 | +50 | $0 | $59.3K | 0.03% | +$59.3K |
| Mastercard Incorporated(MA) | 112 | 112 | 0 | $55.3K | $59.0K | 0.03% | +$3.7K |
| Walmart Inc.(WMT) | 627 | 627 | 0 | $50.6K | $56.6K | 0.03% | +$6.0K |
| Tractor Supply Company(TSCO) | 200 | 1,000 | +800 | $58.2K | $53.1K | 0.03% | -$5.1K |
| Chevron Corporation(CVX) | 328 | 329 | +1 | $48.2K | $47.6K | 0.02% | -$564 |
| First Trust High Yield Opportunities 2027 Term FundMF CLOSED AND MF OPEN(FTHY) | 3,114 | 3,167 | +53 | $47.1K | $45.9K | 0.02% | -$1.2K |
| Arista Networks, Inc.(ANET) | 0 | 400 | +400 | $0 | $44.2K | 0.02% | +$44.2K |
| Coinbase Global, Inc.(COIN) | 200 | 167 | -33 | $35.6K | $41.5K | 0.02% | +$5.8K |
| Berkshire Hathaway | 65 | 87 | +22 | $29.9K | $39.4K | 0.02% | +$9.5K |
| Byrna Technologies Inc.(BYRN) | 0 | 1,300 | +1,300 | $0 | $37.5K | 0.02% | +$37.5K |
| MongoDB, Inc.(MDB) | 0 | 150 | +150 | $0 | $34.9K | 0.02% | +$34.9K |
| QUALCOMM Incorporated(QCOM) | 200 | 200 | 0 | $34.0K | $30.7K | 0.02% | -$3.3K |
| Salesforce, Inc.(CRM) | 91 | 91 | 0 | $24.9K | $30.4K | 0.02% | +$5.5K |
| Alaska Air | 460 | 460 | 0 | $20.8K | $29.8K | 0.02% | +$9.0K |
| Target Corporation(TGT) | 188 | 188 | 0 | $29.2K | $25.3K | 0.01% | -$3.9K |
| Citigroup Inc.(C) | 330 | 332 | +2 | $20.6K | $23.4K | 0.01% | +$2.8K |
| Adobe Inc.(ADBE) | 0 | 50 | +50 | $0 | $22.2K | 0.01% | +$22.2K |
| CTO Realty Growth, Inc.(CTO) | 1,047 | 1,047 | 0 | $19.9K | $20.6K | 0.01% | +$722 |
| Comcast Holdings ZONES(CCZ) | 544 | 544 | 0 | $22.7K | $20.4K | 0.01% | -$2.3K |
| ONEOK, Inc.(OKE) | 200 | 200 | 0 | $18.2K | $20.1K | 0.01% | +$1.9K |
| Blackstone Inc.(BX) | 111 | 112 | +1 | $17.0K | $19.2K | 0.01% | +$2.2K |
| Solventum Corporation(SOLV) | 281 | 281 | 0 | $19.6K | $18.6K | 0.01% | -$1.0K |
| Vanguard RussellMF CLOSED AND MF OPEN VNG RUS3000IDX | 67 | 67 | 0 | $17.0K | $17.4K | 0.01% | +$407 |
| Northrop Grumman Corporation(NOC) | 36 | 36 | 0 | $18.8K | $16.8K | 0.01% | -$2.0K |
| Alps CleanMF CLOSED AND MF OPEN CLEAN ENERGY | 563 | 565 | +2 | $16.6K | $14.7K | 0.01% | -$1.9K |
| Ark AutonomousMF CLOSED AND MF OPEN AUTNMUS TECHNLGY | 190 | 190 | 0 | $11.6K | $14.7K | 0.01% | +$3.1K |
| Datadog, Inc.(DDOG) | 100 | 100 | 0 | $11.5K | $14.3K | 0.01% | +$2.8K |
| Teladoc Health, Inc.(TDOC) | 1,514 | 1,514 | 0 | $13.9K | $13.8K | 0.01% | -$137 |
| MidCap Financial Investment CorporationMF CLOSED AND MF OPEN(MFIC) | 985 | 1,012 | +27 | $13.2K | $13.7K | 0.01% | +$468 |
| The Charles Schwab Corporation(SCHW) | 268 | 181 | -87 | $17.3K | $13.4K | 0.01% | -$4.0K |
| UnitedHealth Group Incorporated(UNH) | 26 | 26 | 0 | $15.0K | $13.0K | 0.01% | -$2.0K |
| PayPal Holdings, Inc.(PYPL) | 150 | 150 | 0 | $11.7K | $12.8K | 0.01% | +$1.1K |
| Morgan Stanley(MS) | 117 | 101 | -16 | $12.2K | $12.6K | 0.01% | +$470 |