Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 206,065 | 231,811 | +25,746 | 25,025 | 31,130 | 15.98% | +6,105 |
| META PLATFORMS(META) | 123,428 | 128,321 | +4,893 | 70,655 | 75,133 | 38.57% | +4,478 |
| TESLA INC(TSLA) | 34,198 | 28,567 | -5,631 | 8,947 | 11,536 | 5.92% | +2,589 |
| NETFLIX INC(NFLX) | 10,466 | 10,108 | -358 | 7,423 | 9,009 | 4.63% | +1,586 |
| BROADCOM INC(AVGO) | 7,700 | 12,558 | +4,858 | 1,328 | 2,911 | 1.49% | +1,583 |
| AMAZON COM(AMZN) | 44,818 | 44,818 | 0 | 8,351 | 9,833 | 5.05% | +1,482 |
| ALPHABET INC(GOOG) | 15,507 | 15,507 | 0 | 2,572 | 2,935 | 1.51% | +364 |
| JP MORGAN NASDAQ EQT PREM | 18,020 | 23,754 | +5,734 | 990 | 1,339 | 0.69% | +349 |
| APPLE INC(AAPL) | 19,381 | 19,309 | -72 | 4,516 | 4,835 | 2.48% | +319 |
| SPDR S&P(SPY) | 2,301 | 2,765 | +464 | 1,320 | 1,620 | 0.83% | +300 |
| VANGUARD SMALL | 982 | 1,866 | +884 | 263 | 523 | 0.27% | +260 |
| FORD MOTOR(F) | 45,992 | 74,520 | +28,528 | 486 | 738 | 0.38% | +252 |
| CROWDSTRIKE HOLDINGS(CRWD) | 6,000 | 5,650 | -350 | 1,683 | 1,933 | 0.99% | +250 |
| CYBER ARK | 5,500 | 5,500 | 0 | 1,604 | 1,832 | 0.94% | +228 |
| BANK AMERICA | 35,917 | 36,926 | +1,009 | 1,425 | 1,623 | 0.83% | +198 |
| UNITED AIRLINES(UAL) | 4,450 | 4,450 | 0 | 254 | 432 | 0.22% | +178 |
| INVESCO QQQ | 6,530 | 6,574 | +44 | 3,187 | 3,361 | 1.73% | +174 |
| TAIWAN SEMICONDUCTOR(TSM) | 800 | 1,550 | +750 | 139 | 306 | 0.16% | +167 |
| GOLDMAN SACHS(GS) | 1,300 | 1,400 | +100 | 644 | 802 | 0.41% | +158 |
| EQUINIX INC(EQIX) | 2,800 | 2,800 | 0 | 2,485 | 2,640 | 1.36% | +155 |
| VANGUARD RUSSELL VNG RUS2000IDX | 1,357 | 2,977 | +1,620 | 121 | 266 | 0.14% | +145 |
| SPDR DOW(DIA) | 1,580 | 1,867 | +287 | 668 | 794 | 0.41% | +126 |
| KINDER MORGAN(KMI) | 10,889 | 12,907 | +2,018 | 241 | 354 | 0.18% | +113 |
| JPMORGAN CHASE(JPM) | 3,641 | 3,642 | +1 | 768 | 873 | 0.45% | +105 |
| PELOTON INTERACTIVE(PTON) | 0 | 12,000 | +12,000 | 0 | 104 | 0.05% | +104 |
| COSTCO WHOLESALE(COST) | 3,423 | 3,423 | 0 | 3,034 | 3,136 | 1.61% | +102 |
| NUVEEN S&P 500 | 103,917 | 109,068 | +5,151 | 1,426 | 1,526 | 0.78% | +100 |
| OMEGA HEALTHCARE(OHI) | 5,555 | 8,610 | +3,055 | 226 | 326 | 0.17% | +100 |
| PIMCO DYNAMIC(PDI) | 54,268 | 65,241 | +10,973 | 1,100 | 1,197 | 0.61% | +97 |
| GE VERNOVA(GEV) | 1,096 | 1,096 | 0 | 279 | 361 | 0.19% | +81 |
| LULULEMON ATHLETICA(LULU) | 600 | 600 | 0 | 163 | 229 | 0.12% | +67 |
| INTUITIVE SURGICAL | 2,000 | 2,000 | 0 | 983 | 1,044 | 0.54% | +61 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 50 | +50 | 0 | 59 | 0.03% | +59 |
| ALPHABET INC(GOOG) | 2,476 | 2,476 | 0 | 414 | 471 | 0.24% | +58 |
| ARISTA NETWORKS(ANET) | 0 | 400 | +400 | 0 | 44 | 0.02% | +44 |
| HONEYWELL INTL(HON) | 2,183 | 2,183 | 0 | 451 | 493 | 0.25% | +42 |
| VISA INC(V) | 979 | 979 | 0 | 269 | 309 | 0.16% | +40 |
| CHARGEPOINT HOLDINGS(CHPT) | 20,100 | 62,500 | +42,400 | 28 | 67 | 0.03% | +39 |
| BYRNA TECHNOLOGIES(BYRN) | 0 | 1,300 | +1,300 | 0 | 37 | 0.02% | +37 |
| MONGODB INC(MDB) | 0 | 150 | +150 | 0 | 35 | 0.02% | +35 |
| CHIPOTLE MEXICAN(CMG) | 2,000 | 2,300 | +300 | 115 | 139 | 0.07% | +23 |
| GENERAL MOTORS(GM) | 5,320 | 4,914 | -406 | 239 | 262 | 0.13% | +23 |
| ADOBE INC(ADBE) | 0 | 50 | +50 | 0 | 22 | 0.01% | +22 |
| MICROSOFT CORP(MSFT) | 7,784 | 7,984 | +200 | 3,349 | 3,365 | 1.73% | +16 |
| SECTOR FINANCIAL ST STR FINL ETF | 10,400 | 10,018 | -382 | 471 | 484 | 0.25% | +13 |
| BERKSHIRE HATHAWAY | 65 | 87 | +22 | 30 | 39 | 0.02% | +10 |
| ALASKA AIR | 460 | 460 | 0 | 21 | 30 | 0.02% | +9 |
| WALT DISNEY(DIS) | 571 | 571 | 0 | 55 | 64 | 0.03% | +9 |
| WALMART INC(WMT) | 627 | 627 | 0 | 51 | 57 | 0.03% | +6 |
| COINBASE GLOBAL(COIN) | 200 | 167 | -33 | 36 | 41 | 0.02% | +6 |
| SALESFORCE INC(CRM) | 91 | 91 | 0 | 25 | 30 | 0.02% | +6 |
| AT&T INC(T) | 6,550 | 6,550 | 0 | 144 | 149 | 0.08% | +5 |
| GRAIL INC(GRAL) | 100 | 300 | +200 | 1 | 5 | 0.00% | +4 |
| MASTERCARD INC(MA) | 112 | 112 | 0 | 55 | 59 | 0.03% | +4 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 190 | 190 | 0 | 12 | 15 | 0.01% | +3 |
| DATADOG INC(DDOG) | 100 | 100 | 0 | 12 | 14 | 0.01% | +3 |
| CITIGROUP INC(C) | 330 | 332 | +2 | 21 | 23 | 0.01% | +3 |
| AMERICAN AIRLINES(AAL) | 362 | 362 | 0 | 4 | 6 | 0.00% | +2 |
| BLACKSTONE INC(BX) | 111 | 112 | +1 | 17 | 19 | 0.01% | +2 |
| ONEOK INC(OKE) | 200 | 200 | 0 | 18 | 20 | 0.01% | +2 |
| FS KKR(FSK) | 563 | 563 | 0 | 11 | 12 | 0.01% | +1 |
| PAYPAL HOLDINGS(PYPL) | 150 | 150 | 0 | 12 | 13 | 0.01% | +1 |
| GAMESTOP CORP(GME) | 120 | 120 | 0 | 3 | 4 | 0.00% | +1 |
| CTO REALTY(CTO) | 1,047 | 1,047 | 0 | 20 | 21 | 0.01% | +1 |
| PALO ALTO(PANW) | 30 | 60 | +30 | 10 | 11 | 0.01% | +1 |
| GILEAD SCIENCES(GILD) | 68 | 68 | 0 | 6 | 6 | 0.00% | +1 |
| HUNTINGTON BANCSHARES(HBAN) | 300 | 300 | 0 | 4 | 5 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 117 | 101 | -16 | 12 | 13 | 0.01% | 0 |
| MIDCAP FINANCIAL(MFIC) | 985 | 1,012 | +27 | 13 | 14 | 0.01% | 0 |
| VANGUARD RUSSELL VNG RUS3000IDX | 67 | 67 | 0 | 17 | 17 | 0.01% | 0 |
| PIPER SANDLER | 25 | 25 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES RUSSELL | 1,323 | 1,324 | +1 | 292 | 292 | 0.15% | 0 |
| ZILLOW GROUP(Z) | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| FEDEX CORP(FDX) | 13 | 13 | 0 | 4 | 4 | 0.00% | 0 |
| AIRBNB INC | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| SONY GROUP(SONY) | 8 | 40 | +32 | 1 | 1 | 0.00% | 0 |
| FUELCELL ENERGY(FCEL) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| SNAP INC(SNAP) | 150 | 150 | 0 | 2 | 2 | 0.00% | 0 |
| KEYCORP NEW(KEY) | 24 | 24 | 0 | 0 | 0 | 0.00% | 0 |
| OBLONG INC(TWAV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TOP SHIPS(TOPS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SENTINELONE INC(S) | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| FUELCELL ENERGY(FCEL) | 150 | 0 | -150 | 0 | 0 | — | -0 |
| TILRAY BRANDS(TLRY) | 142 | 142 | 0 | 0 | 0 | 0.00% | -0 |
| ABRDN TOTAL COM SH BEN INT | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| EVERGY INC(EVRG) | 200 | 200 | 0 | 12 | 12 | 0.01% | -0 |
| TELADOC HEALTH(TDOC) | 1,514 | 1,514 | 0 | 14 | 14 | 0.01% | -0 |
| SOLUNA HOLDINGS(SLNH) | 70 | 20 | -50 | 0 | 0 | 0.00% | -0 |
| STARBUCKS CORP(SBUX) | 37 | 37 | 0 | 4 | 3 | 0.00% | -0 |
| AMERICAN STRATEGIC(NYC) | 47 | 0 | -47 | 0 | 0 | — | -0 |
| ANNALY CAPITAL | 250 | 250 | 0 | 5 | 5 | 0.00% | -0 |
| PETCO HEALTH(WOOF) | 600 | 600 | 0 | 3 | 2 | 0.00% | -0 |
| SECTOR HEALTHCARE ST STR CARE ETF | 29 | 29 | 0 | 4 | 4 | 0.00% | -0 |
| MATTEL INC(MAT) | 400 | 400 | 0 | 8 | 7 | 0.00% | -1 |
| CHEVRON CORP(CVX) | 328 | 329 | +1 | 48 | 48 | 0.02% | -1 |
| BLACKROCK HEALTH | 396 | 396 | 0 | 6 | 6 | 0.00% | -1 |
| PFIZER INC(PFE) | 373 | 377 | +4 | 11 | 10 | 0.01% | -1 |
| BALLARD POWER | 500 | 0 | -500 | 1 | 0 | — | -1 |
| DHT HOLDINGS(DHT) | 86 | 0 | -86 | 1 | 0 | — | -1 |
| SOLVENTUM CORP(SOLV) | 281 | 281 | 0 | 20 | 19 | 0.01% | -1 |