Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 54,847 | 55,012 | +165 | 6,661 | 7,388 | 6.36% | +726 |
| TESLA INC COM(TSLA) | 5,308 | 5,216 | -92 | 1,389 | 2,106 | 1.81% | +718 |
| ISHARES EXPANDED TECH SECTOR ETF | 81,925 | 81,679 | -246 | 7,860 | 8,339 | 7.18% | +479 |
| APPLE INC COM(AAPL) | 22,298 | 22,244 | -54 | 5,196 | 5,570 | 4.80% | +375 |
| AMAZON COM INC COM(AMZN) | 10,002 | 10,122 | +120 | 1,864 | 2,221 | 1.91% | +357 |
| VANGUARD S&P 500 ETF | 38,668 | 38,597 | -71 | 20,467 | 20,796 | 17.90% | +329 |
| BROADCOM INC COM(AVGO) | 4,962 | 4,962 | 0 | 856 | 1,150 | 0.99% | +294 |
| VISA INC COM CL A(V) | 7,474 | 7,431 | -43 | 2,055 | 2,349 | 2.02% | +294 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,822 | 6,747 | -75 | 254 | 510 | 0.44% | +256 |
| NETFLIX INC COM(NFLX) | 1,360 | 1,360 | 0 | 965 | 1,212 | 1.04% | +248 |
| SALESFORCE INC COM(CRM) | 4,381 | 4,317 | -64 | 1,201 | 1,443 | 1.24% | +242 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,564 | 10,481 | -83 | 1,752 | 1,984 | 1.71% | +232 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,357 | 6,321 | -36 | 1,341 | 1,515 | 1.30% | +175 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,228 | 7,075 | -153 | 1,208 | 1,347 | 1.16% | +139 |
| INVESCO QQQ TRUST SERIES I | 4,260 | 4,304 | +44 | 2,082 | 2,200 | 1.89% | +118 |
| GENERAC HLDGS INC COM(GNRC) | 76 | 76 | 0 | 12 | 118 | 0.10% | +106 |
| SERVICENOW INC COM(NOW) | 545 | 545 | 0 | 487 | 578 | 0.50% | +90 |
| BLACKSTONE INC COM(BX) | 4,502 | 4,502 | 0 | 689 | 776 | 0.67% | +87 |
| INTUITIVE SURGICAL INC COM NEW | 5,201 | 5,201 | 0 | 630 | 683 | 0.59% | +53 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,024 | 2,024 | 0 | 102 | 150 | 0.13% | +48 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 2,055 | 2,055 | 0 | 175 | 222 | 0.19% | +47 |
| MORGAN STANLEY COM NEW(MS) | 2,145 | 2,145 | 0 | 224 | 270 | 0.23% | +46 |
| AMPLIFY CYBERSECURITY ETF | 7,236 | 7,236 | 0 | 494 | 539 | 0.46% | +45 |
| CAL MAINE FOODS INC COM NEW(CALM) | 1,300 | 1,300 | 0 | 97 | 134 | 0.12% | +37 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 572 | 572 | 0 | 160 | 196 | 0.17% | +35 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 1,999 | 1,999 | 0 | 122 | 154 | 0.13% | +33 |
| VANGUARD MID-CAP GROWTH ETF | 4,641 | 4,577 | -64 | 1,130 | 1,161 | 1.00% | +31 |
| VANGUARD GROWTH ETF | 972 | 984 | +12 | 373 | 404 | 0.35% | +31 |
| META PLATFORMS INC CL A(META) | 2,574 | 2,568 | -6 | 1,473 | 1,504 | 1.29% | +30 |
| VANGUARD S&P 500 GROWTH ETF | 1,432 | 1,432 | 0 | 495 | 524 | 0.45% | +29 |
| CISCO SYS INC COM(CSCO) | 4,500 | 4,500 | 0 | 239 | 266 | 0.23% | +27 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 302 | +302 | 0 | 27 | 0.02% | +27 |
| BANK AMERICA CORP COM | 6,195 | 6,195 | 0 | 246 | 272 | 0.23% | +26 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,720 | 3,732 | +12 | 1,057 | 1,082 | 0.93% | +25 |
| LITHIUM ARGENTINA AG COM SHS(LAR) | 0 | 9,028 | +9,028 | 0 | 24 | 0.02% | +24 |
| FORTINET INC COM(FTNT) | 1,249 | 1,249 | 0 | 97 | 118 | 0.10% | +21 |
| PALO ALTO NETWORKS INC COM(PANW) | 914 | 1,828 | +914 | 312 | 333 | 0.29% | +20 |
| ISHARES CORE S&P 500 ETF | 0 | 33 | +33 | 0 | 19 | 0.02% | +19 |
| CUMMINS INC COM(CMI) | 717 | 717 | 0 | 232 | 250 | 0.22% | +18 |
| ORACLE CORP COM(ORCL) | 725 | 847 | +122 | 124 | 141 | 0.12% | +18 |
| AUTODESK INC COM | 710 | 710 | 0 | 196 | 210 | 0.18% | +14 |
| VANGUARD MEGA CAP GROWTH ETF | 614 | 614 | 0 | 198 | 211 | 0.18% | +13 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,422 | 2,422 | 0 | 125 | 137 | 0.12% | +12 |
| WELLS FARGO CO NEW COM(WFC) | 780 | 780 | 0 | 44 | 55 | 0.05% | +11 |
| AMERICAN EXPRESS CO COM(AXP) | 419 | 419 | 0 | 114 | 124 | 0.11% | +11 |
| EMERSON ELEC CO COM(EMR) | 629 | 629 | 0 | 69 | 78 | 0.07% | +9 |
| CHEVRON CORP NEW COM(CVX) | 633 | 706 | +73 | 93 | 102 | 0.09% | +9 |
| CORNING INC COM(GLW) | 3,307 | 3,307 | 0 | 149 | 157 | 0.14% | +8 |
| BOOKING HOLDINGS INC COM(BKNG) | 10 | 10 | 0 | 42 | 50 | 0.04% | +8 |
| CITIGROUP INC COM NEW(C) | 937 | 937 | 0 | 59 | 66 | 0.06% | +7 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 1,728 | 1,728 | 0 | 102 | 110 | 0.09% | +7 |
| BOEING CO COM(BA) | 292 | 292 | 0 | 44 | 52 | 0.04% | +7 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 138 | +138 | 0 | 7 | 0.01% | +7 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 3,200 | 3,200 | 0 | 93 | 100 | 0.09% | +7 |
| VANGUARD SMALL-CAP ETF | 2,865 | 2,865 | 0 | 682 | 688 | 0.59% | +7 |
| MASTERCARD INCORPORATED CL A(MA) | 203 | 203 | 0 | 100 | 107 | 0.09% | +7 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 247 | 277 | +30 | 61 | 67 | 0.06% | +6 |
| VANGUARD SMALL-CAP GROWTH ETF | 492 | 492 | 0 | 132 | 138 | 0.12% | +6 |
| GENERAL MLS INC COM(GIS) | 669 | 871 | +202 | 49 | 56 | 0.05% | +6 |
| GENERAL MTRS CO COM(GM) | 720 | 720 | 0 | 32 | 38 | 0.03% | +6 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,922 | 1,922 | 0 | 87 | 93 | 0.08% | +6 |
| COSTCO WHSL CORP NEW COM(COST) | 173 | 173 | 0 | 153 | 159 | 0.14% | +5 |
| TRAVELERS COMPANIES INC COM(TRV) | 679 | 679 | 0 | 159 | 164 | 0.14% | +5 |
| COMCAST CORP NEW CL A(CCZ) | 668 | 862 | +194 | 28 | 32 | 0.03% | +4 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3,050 | 3,050 | 0 | 377 | 381 | 0.33% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 170 | 170 | 0 | 30 | 34 | 0.03% | +4 |
| ISHARES CORE S&P U.S. GROWTH ETF | 519 | 519 | 0 | 68 | 72 | 0.06% | +4 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 127 | +127 | 0 | 3 | 0.00% | +3 |
| STATE STR CORP COM(STT) | 325 | 325 | 0 | 29 | 32 | 0.03% | +3 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| ISHARES RUSSELL 1000 GROWTH ETF | 501 | 476 | -25 | 188 | 191 | 0.16% | +3 |
| VANGUARD MEGA CAP ETF | 495 | 495 | 0 | 102 | 105 | 0.09% | +3 |
| TJX COS INC NEW COM(TJX) | 898 | 898 | 0 | 106 | 108 | 0.09% | +3 |
| DISNEY WALT CO COM(DIS) | 185 | 185 | 0 | 18 | 21 | 0.02% | +3 |
| BLACKROCK INC COM(BLK) | 37 | 37 | 0 | 35 | 38 | 0.03% | +3 |
| AIRBNB INC COM CL A | 1,146 | 1,127 | -19 | 145 | 148 | 0.13% | +3 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,134 | 1,134 | 0 | 39 | 42 | 0.04% | +3 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 9,894 | 9,894 | 0 | 27 | 29 | 0.03% | +3 |
| NIXXY INC COM NEW | 0 | 500 | +500 | 0 | 3 | 0.00% | +3 |
| SOUTHWEST AIRLS CO COM(LUV) | 625 | 625 | 0 | 19 | 21 | 0.02% | +3 |
| ARK INNOVATION ETF INNOVATION ETF | 277 | 277 | 0 | 13 | 16 | 0.01% | +3 |
| SMURFIT WESTROCK PLC SHS(SW) | 550 | 550 | 0 | 27 | 30 | 0.03% | +2 |
| ISHARES US FINANCIAL SERVICES ETF | 342 | 342 | 0 | 24 | 27 | 0.02% | +2 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 248 | 1,240 | +992 | 24 | 26 | 0.02% | +2 |
| MARRIOTT INTL INC NEW CL A(MAR) | 74 | 74 | 0 | 18 | 21 | 0.02% | +2 |
| TRUIST FINL CORP COM(TFC) | 3,503 | 3,503 | 0 | 150 | 152 | 0.13% | +2 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 53 | 53 | 0 | 4 | 6 | 0.01% | +2 |
| PAYPAL HLDGS INC COM(PYPL) | 270 | 270 | 0 | 21 | 23 | 0.02% | +2 |
| US BANCORP DEL COM NEW(USB) | 1,223 | 1,223 | 0 | 57 | 58 | 0.05% | +2 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 4,141 | 4,141 | 0 | 360 | 361 | 0.31% | +2 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,800 | 1,800 | 0 | 140 | 142 | 0.12% | +2 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 322 | 322 | 0 | 7 | 8 | 0.01% | +2 |
| HONEYWELL INTL INC COM(HON) | 84 | 84 | 0 | 17 | 19 | 0.02% | +2 |
| VANGUARD REAL ESTATE ETF | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| SHOPIFY INC CL A(SHOP) | 60 | 60 | 0 | 5 | 6 | 0.01% | +2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 20 | 20 | 0 | 10 | 11 | 0.01% | +2 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 57 | 57 | 0 | 25 | 26 | 0.02% | +2 |
| CITIUS PHARMACEUTICALS INC COM(CTXR) | 0 | 366 | +366 | 0 | 1 | 0.00% | +1 |
| RAMBUS INC DEL COM(RMBS) | 132 | 132 | 0 | 6 | 7 | 0.01% | +1 |