Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 261,535 | 260,913 | -622 | $60.94M | $65.34M | 15.51% | +$4.40M |
| Amazon.com, Inc.(AMZN) | 248,481 | 246,248 | -2,233 | $46.30M | $54.02M | 12.82% | +$7.72M |
| Microsoft Corporation(MSFT) | 93,420 | 93,388 | -32 | $40.20M | $39.36M | 9.34% | -$835.6K |
| Alphabet Inc.CL C(GOOG) | 107,717 | 105,977 | -1,740 | $18.01M | $20.18M | 4.79% | +$2.17M |
| Alphabet Inc.CL A(GOOG) | 96,713 | 93,570 | -3,143 | $16.04M | $17.71M | 4.20% | +$1.67M |
| Meta Platforms, Inc.CL A(META) | 24,490 | 26,867 | +2,377 | $14.02M | $15.73M | 3.73% | +$1.71M |
| Netflix, Inc.(NFLX) | 14,064 | 13,606 | -458 | $9.98M | $12.13M | 2.88% | +$2.15M |
| Texas Pacific Land Corporation(TPL) | 10,800 | 10,800 | 0 | $9.56M | $11.94M | 2.83% | +$2.39M |
| Axon Enterprise, Inc.(AXON) | 27,970 | 20,035 | -7,935 | $11.18M | $11.91M | 2.83% | +$730.4K |
| NVIDIA Corporation(NVDA) | 68,980 | 71,846 | +2,866 | $8.38M | $9.65M | 2.29% | +$1.27M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 157,308 | 174,303 | +16,995 | $5.68M | $9.25M | 2.19% | +$3.56M |
| Tesla, Inc.(TSLA) | 18,995 | 21,079 | +2,084 | $4.97M | $8.51M | 2.02% | +$3.54M |
| Invesco Qqq TrUNIT SER 1 | 15,421 | 15,838 | +417 | $7.53M | $8.10M | 1.92% | +$570.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,113 | 11,323 | +210 | $6.38M | $6.64M | 1.57% | +$259.9K |
| Palantir Technologies Inc.CL A(PLTR) | 65,705 | 77,175 | +11,470 | $2.44M | $5.84M | 1.39% | +$3.39M |
| Zscaler, Inc.(ZS) | 27,861 | 27,190 | -671 | $4.76M | $4.91M | 1.16% | +$142.8K |
| Berkshire Hathaway Inc DelCL B | 10,825 | 10,696 | -129 | $4.98M | $4.85M | 1.15% | -$134.0K |
| Aurora Innovation IncCL A | 649,008 | 652,458 | +3,450 | $3.84M | $4.11M | 0.98% | +$268.4K |
| Deckers Outdoor Corporation(DECK) | 15,790 | 17,155 | +1,365 | $2.52M | $3.48M | 0.83% | +$966.3K |
| Block, Inc.CL A(XYZ) | 26,537 | 38,994 | +12,457 | $1.78M | $3.31M | 0.79% | +$1.53M |
| ServiceNow, Inc.(NOW) | 3,158 | 3,083 | -75 | $2.82M | $3.27M | 0.78% | +$443.9K |
| Exxon Mobil Corp | 52,023 | 30,117 | -21,906 | $6.10M | $3.24M | 0.77% | -$2.86M |
| Costco Wholesale Corporation(COST) | 2,804 | 3,387 | +583 | $2.49M | $3.10M | 0.74% | +$617.3K |
| Arista Networks, Inc.(ANET) | 0 | 25,360 | +25,360 | $0 | $2.80M | 0.67% | +$2.80M |
| Broadcom Inc.(AVGO) | 11,200 | 10,970 | -230 | $1.93M | $2.54M | 0.60% | +$611.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,384 | 4,844 | +460 | $2.15M | $2.53M | 0.60% | +$374.6K |
| Uber Technologies, Inc.(UBER) | 28,483 | 40,356 | +11,873 | $2.14M | $2.43M | 0.58% | +$293.5K |
| Palo Alto Networks, Inc.(PANW) | 5,507 | 11,424 | +5,917 | $1.88M | $2.08M | 0.49% | +$196.4K |
| Waste Management, Inc.(WM) | 8,499 | 10,245 | +1,746 | $1.76M | $2.07M | 0.49% | +$302.8K |
| Union Pacific Corporation(UNP) | 8,923 | 8,489 | -434 | $2.20M | $1.94M | 0.46% | -$263.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,064 | 5,549 | +485 | $1.42M | $1.90M | 0.45% | +$478.3K |
| Salesforce, Inc.(CRM) | 4,226 | 5,652 | +1,426 | $1.16M | $1.89M | 0.45% | +$732.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,010 | 9,540 | +6,530 | $522.7K | $1.88M | 0.45% | +$1.36M |
| The Coca-Cola Company(KO) | 30,146 | 28,288 | -1,858 | $2.17M | $1.76M | 0.42% | -$405.1K |
| JPMorgan Chase & Co.(JPM) | 6,760 | 7,213 | +453 | $1.43M | $1.73M | 0.41% | +$303.6K |
| Eli Lilly and Company(LLY) | 2,913 | 2,206 | -707 | $2.58M | $1.70M | 0.40% | -$878.0K |
| Oracle Corporation(ORCL) | 10,270 | 9,865 | -405 | $1.75M | $1.64M | 0.39% | -$106.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,994 | 6,541 | +2,547 | $970.7K | $1.58M | 0.38% | +$613.0K |
| Vertiv Holdings CoCL A(VRT) | 12,090 | 13,760 | +1,670 | $1.20M | $1.56M | 0.37% | +$360.4K |
| Fair Isaac Corporation(FICO) | 726 | 769 | +43 | $1.41M | $1.53M | 0.36% | +$120.0K |
| Aerovironment Inc | 7,299 | 9,816 | +2,517 | $1.46M | $1.51M | 0.36% | +$47.1K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 23,985 | 23,293 | -692 | $1.48M | $1.51M | 0.36% | +$28.1K |
| Cencora Inc | 6,000 | 6,000 | 0 | $1.35M | $1.35M | 0.32% | -$2.4K |
| lululemon athletica inc.(LULU) | 3,389 | 3,295 | -94 | $919.6K | $1.26M | 0.30% | +$340.4K |
| Novo Nordisk A/SADR(NVO) | 7,439 | 14,530 | +7,091 | $885.8K | $1.25M | 0.30% | +$364.1K |
| Eaton Corporation plcSHS(ETN) | 3,508 | 3,508 | 0 | $1.16M | $1.16M | 0.28% | +$1.5K |
| The Walt Disney Company(DIS) | 10,712 | 10,366 | -346 | $1.03M | $1.15M | 0.27% | +$123.9K |
| Walmart Inc.(WMT) | 12,344 | 12,344 | 0 | $996.8K | $1.12M | 0.26% | +$118.5K |
| Pfizer Inc.(PFE) | 58,315 | 41,277 | -17,038 | $1.69M | $1.10M | 0.26% | -$592.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,048 | 22,623 | -1,425 | $1.13M | $1.09M | 0.26% | -$43.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 11,700 | 42,140 | +30,440 | $230.1K | $1.07M | 0.25% | +$835.6K |
| Occidental Petroleum Corporation(OXY) | 22,794 | 21,131 | -1,663 | $1.17M | $1.04M | 0.25% | -$130.8K |
| The Trade Desk, Inc.CL A(TTD) | 8,753 | 8,579 | -174 | $959.7K | $1.01M | 0.24% | +$48.5K |
| W.W. Grainger, Inc.(GWW) | 615 | 950 | +335 | $638.9K | $1.00M | 0.24% | +$362.5K |
| McKesson Corporation(MCK) | 1,495 | 1,745 | +250 | $739.2K | $994.5K | 0.24% | +$255.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 18,000 | 19,600 | +1,600 | $911.7K | $978.8K | 0.23% | +$67.1K |
| PayPal Holdings, Inc.(PYPL) | 13,653 | 11,318 | -2,335 | $1.07M | $966.0K | 0.23% | -$99.4K |
| Cintas Corporation(CTAS) | 3,681 | 5,280 | +1,599 | $757.9K | $964.7K | 0.23% | +$206.7K |
| Blackrock Invt Quality Mun T | 148,516 | 86,080 | -62,436 | $1.92M | $959.8K | 0.23% | -$959.0K |
| Adobe Inc.(ADBE) | 2,100 | 2,100 | 0 | $1.09M | $933.8K | 0.22% | -$153.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,988 | 3,879 | -109 | $900.3K | $901.9K | 0.21% | +$1.6K |
| Mastercard IncorporatedCL A(MA) | 1,704 | 1,704 | 0 | $841.7K | $897.2K | 0.21% | +$55.6K |
| Visa Inc.CL A(V) | 2,861 | 2,839 | -22 | $786.7K | $897.1K | 0.21% | +$110.4K |
| Walgreens Boots Alliance Inc | 0 | 91,381 | +91,381 | $0 | $852.6K | 0.20% | +$852.6K |
| Shopify Inc.CL A(SHOP) | 10,567 | 8,000 | -2,567 | $846.8K | $850.6K | 0.20% | +$3.8K |
| TransDigm Group Incorporated(TDG) | 765 | 635 | -130 | $1.09M | $804.7K | 0.19% | -$287.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 4,275 | 4,275 | 0 | $820.9K | $801.4K | 0.19% | -$19.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,577 | 3,530 | -47 | $716.6K | $791.9K | 0.19% | +$75.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,665 | 7,665 | 0 | $739.8K | $791.8K | 0.19% | +$52.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,845 | 9,335 | +5,490 | $213.5K | $761.5K | 0.18% | +$548.0K |
| Booking Holdings Inc.(BKNG) | 148 | 145 | -3 | $623.4K | $720.4K | 0.17% | +$97.0K |
| Cloudflare, Inc.CL A(NET) | 0 | 6,515 | +6,515 | $0 | $701.5K | 0.17% | +$701.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,080 | 5,094 | +14 | $782.4K | $700.8K | 0.17% | -$81.6K |
| Coinbase Global, Inc.CL A(COIN) | 7,252 | 2,803 | -4,449 | $1.29M | $696.0K | 0.17% | -$596.1K |
| Datadog, Inc.CL A(DDOG) | 3,985 | 4,835 | +850 | $458.5K | $690.9K | 0.16% | +$232.4K |
| KLA Corporation(KLAC) | 1,090 | 1,090 | 0 | $844.1K | $686.8K | 0.16% | -$157.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,093 | 1,096 | +3 | $641.2K | $681.3K | 0.16% | +$40.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.16% | -$10.3K |
| Zoetis Inc.CL A(ZTS) | 3,643 | 4,113 | +470 | $711.7K | $670.1K | 0.16% | -$41.6K |
| Ishares TrCore S&P Small Cap ETF | 6,150 | 5,783 | -367 | $719.3K | $666.4K | 0.16% | -$52.9K |
| Emerson Electric Co.(EMR) | 4,291 | 5,291 | +1,000 | $469.3K | $655.7K | 0.16% | +$186.4K |
| Blackrock Mun Income TrSH BEN INT | 59,246 | 63,310 | +4,064 | $626.2K | $624.2K | 0.15% | -$2.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,605 | 7,570 | -35 | $633.7K | $615.1K | 0.15% | -$18.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,630 | 1,490 | -140 | $758.1K | $600.0K | 0.14% | -$158.1K |
| Fortinet, Inc.(FTNT) | 6,005 | 6,005 | 0 | $465.7K | $567.4K | 0.13% | +$101.7K |
| Owens Corning(OC) | 2,450 | 3,300 | +850 | $432.5K | $562.1K | 0.13% | +$129.6K |
| Crocs, Inc.(CROX) | 5,200 | 5,065 | -135 | $753.0K | $554.8K | 0.13% | -$198.2K |
| Quanta Svcs Inc | 1,500 | 1,750 | +250 | $447.2K | $553.1K | 0.13% | +$105.9K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 18,500 | +18,500 | $0 | $540.0K | 0.13% | +$540.0K |
| CECO Environmental Corp.(CECO) | 15,000 | 17,500 | +2,500 | $423.0K | $529.0K | 0.13% | +$106.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,675 | 4,346 | -1,329 | $931.2K | $525.0K | 0.12% | -$406.2K |
| Chevron Corporation(CVX) | 3,676 | 3,615 | -61 | $541.4K | $523.7K | 0.12% | -$17.7K |
| Arm Holdings PlcADS | 4,100 | 4,100 | 0 | $586.3K | $505.8K | 0.12% | -$80.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,011 | 3,815 | +804 | $407.8K | $502.7K | 0.12% | +$94.8K |
| McDonald's Corporation(MCD) | 1,547 | 1,731 | +184 | $471.2K | $501.7K | 0.12% | +$30.6K |
| Snowflake Inc.CL A(SNOW) | 4,278 | 3,217 | -1,061 | $491.4K | $496.7K | 0.12% | +$5.4K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 8,750 | +8,750 | $0 | $476.2K | 0.11% | +$476.2K |
| Ishares TrCORE US AGGBD ET | 4,504 | 4,883 | +379 | $456.1K | $473.2K | 0.11% | +$17.1K |
| The Home Depot, Inc.(HD) | 1,615 | 1,213 | -402 | $654.3K | $471.7K | 0.11% | -$182.6K |
| NextEra Energy, Inc.(NEE) | 6,334 | 6,360 | +26 | $535.4K | $455.9K | 0.11% | -$79.5K |