Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 60,131 | +60,131 | $0 | $35.40M | 24.42% | +$35.40M |
| Invesco Qqq TrUNIT SER 1 | 0 | 56,195 | +56,195 | $0 | $28.73M | 19.82% | +$28.73M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 22,780 | +22,780 | $0 | $14.16M | 9.77% | +$14.16M |
| NVIDIA Corporation(NVDA) | 0 | 90,903 | +90,903 | $0 | $12.21M | 8.42% | +$12.21M |
| Vanguard Index FdsTotal Stock Market | 0 | 33,965 | +33,965 | $0 | $9.84M | 6.79% | +$9.84M |
| Apple Inc.(AAPL) | 0 | 32,981 | +32,981 | $0 | $8.26M | 5.70% | +$8.26M |
| Amazon.com, Inc.(AMZN) | 0 | 27,304 | +27,304 | $0 | $5.99M | 4.13% | +$5.99M |
| Berkshire Hathaway Inc DelCL B | 0 | 7,857 | +7,857 | $0 | $3.56M | 2.46% | +$3.56M |
| Netflix, Inc.(NFLX) | 0 | 3,559 | +3,559 | $0 | $3.17M | 2.19% | +$3.17M |
| HCA Healthcare, Inc.(HCA) | 0 | 9,648 | +9,648 | $0 | $2.90M | 2.00% | +$2.90M |
| Microsoft Corporation(MSFT) | 0 | 6,816 | +6,816 | $0 | $2.87M | 1.98% | +$2.87M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 44,811 | +44,811 | $0 | $2.70M | 1.86% | +$2.70M |
| Alphabet Inc.CL C(GOOG) | 0 | 13,857 | +13,857 | $0 | $2.64M | 1.82% | +$2.64M |
| Mastercard IncorporatedCL A(MA) | 0 | 4,338 | +4,338 | $0 | $2.28M | 1.58% | +$2.28M |
| McDonald's Corporation(MCD) | 0 | 6,445 | +6,445 | $0 | $1.87M | 1.29% | +$1.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 7,823 | +7,823 | $0 | $1.54M | 1.07% | +$1.54M |
| Lam Research Corporation(LRCX) | 0 | 20,898 | +20,898 | $0 | $1.51M | 1.04% | +$1.51M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 3,208 | +3,208 | $0 | $1.17M | 0.81% | +$1.17M |
| Tesla, Inc.(TSLA) | 0 | 2,683 | +2,683 | $0 | $1.08M | 0.75% | +$1.08M |
| Micron Technology, Inc.(MU) | 0 | 12,002 | +12,002 | $0 | $1.01M | 0.70% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,175 | +1,175 | $0 | $633.1K | 0.44% | +$633.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,014 | +1,014 | $0 | $593.7K | 0.41% | +$593.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 3,258 | +3,258 | $0 | $384.7K | 0.27% | +$384.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,260 | +1,260 | $0 | $238.5K | 0.16% | +$238.5K |
| Cryoport, Inc.(CYRX) | 0 | 19,131 | +19,131 | $0 | $148.8K | 0.10% | +$148.8K |
| Reviva Pharmaceutcls Hldgs I | 0 | 12,380 | +12,380 | $0 | $22.4K | 0.02% | +$22.4K |