Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 2,550,639 | +2,550,639 | 0 | 2,614,685 | 0.63% | +2,614,685 |
| SPDR S&P 500 ETF TR(SPY) | 10,658,617 | 12,980,171 | +2,321,554 | 6,115,487 | 7,607,419 | 1.83% | +1,491,931 |
| ISHARES TR | 15,966,218 | 17,852,125 | +1,885,907 | 9,209,634 | 10,509,189 | 2.53% | +1,299,555 |
| BROADCOM INC(AVGO) | 24,664,234 | 23,940,584 | -723,650 | 4,254,580 | 5,550,385 | 1.33% | +1,295,805 |
| AMAZON COM INC(AMZN) | 29,763,766 | 29,791,126 | +27,360 | 5,545,882 | 6,535,875 | 1.57% | +989,993 |
| APPLE INC(AAPL) | 59,122,609 | 57,915,929 | -1,206,680 | 13,775,568 | 14,503,307 | 3.49% | +727,739 |
| NVIDIA CORPORATION(NVDA) | 52,609,666 | 52,917,990 | +308,324 | 6,388,918 | 7,106,357 | 1.71% | +717,439 |
| JPMORGAN CHASE & CO.(JPM) | 24,483,043 | 24,236,810 | -246,233 | 5,162,494 | 5,809,806 | 1.40% | +647,311 |
| INTUITIVE SURGICAL INC | 2,100 | 1,021,024 | +1,018,924 | 50 | 529,515 | 0.13% | +529,465 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,393,920 | +4,393,920 | 0 | 485,660 | 0.12% | +485,660 |
| TESLA INC(TSLA) | 3,389,277 | 3,337,416 | -51,861 | 886,737 | 1,347,782 | 0.32% | +461,045 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,844,947 | +5,844,947 | 0 | 422,181 | 0.10% | +422,181 |
| GE AEROSPACE(GE) | 3,018,049 | 5,811,828 | +2,793,779 | 569,144 | 969,355 | 0.23% | +400,211 |
| ALPHABET INC(GOOG) | 19,273,980 | 18,819,142 | -454,838 | 3,222,417 | 3,583,917 | 0.86% | +361,501 |
| ALPHABET INC(GOOG) | 18,608,268 | 18,190,573 | -417,695 | 3,086,181 | 3,443,475 | 0.83% | +357,294 |
| VANGUARD INDEX FDS | 4,594,054 | 5,084,100 | +490,046 | 2,424,145 | 2,739,364 | 0.66% | +315,219 |
| VANGUARD BD INDEX FDS | 7,730,221 | 12,256,214 | +4,525,993 | 605,817 | 915,907 | 0.22% | +310,089 |
| VANGUARD INDEX FDS | 3,463,992 | 3,993,557 | +529,565 | 1,329,930 | 1,639,116 | 0.39% | +309,185 |
| VISA INC(V) | 8,002,036 | 7,920,003 | -82,033 | 2,200,160 | 2,503,038 | 0.60% | +302,878 |
| ISHARES TR | 4,600,718 | 6,284,015 | +1,683,297 | 873,216 | 1,163,360 | 0.28% | +290,143 |
| ISHARES TR | 4,115,021 | 4,514,226 | +399,205 | 1,544,696 | 1,812,823 | 0.44% | +268,127 |
| AMEREN CORP(AEE) | 167,458 | 3,068,505 | +2,901,047 | 14,646 | 273,527 | 0.07% | +258,881 |
| GOLDMAN SACHS ETF TR | 28,012,566 | 29,664,957 | +1,652,391 | 3,163,739 | 3,416,810 | 0.82% | +253,071 |
| SALESFORCE INC(CRM) | 2,949,525 | 3,159,383 | +209,858 | 807,315 | 1,056,277 | 0.25% | +248,962 |
| ISHARES TR | 18,067,279 | 19,135,053 | +1,067,774 | 3,990,881 | 4,228,081 | 1.02% | +237,200 |
| WALMART INC(WMT) | 26,649,678 | 26,437,617 | -212,061 | 2,151,961 | 2,388,639 | 0.57% | +236,677 |
| ISHARES TR | 47,747,941 | 51,247,964 | +3,500,023 | 2,975,652 | 3,193,261 | 0.77% | +217,609 |
| PNC FINL SVCS GROUP INC(PNC) | 2,307,004 | 3,223,910 | +916,906 | 426,450 | 621,731 | 0.15% | +195,281 |
| CARLISLE COS INC(CSL) | 77,883 | 616,873 | +538,990 | 35,028 | 227,527 | 0.05% | +192,499 |
| ISHARES TR | 55,081,020 | 55,286,810 | +205,790 | 6,919,278 | 7,110,990 | 1.71% | +191,712 |
| ISHARES TR | 15,602,815 | 16,602,697 | +999,882 | 1,493,969 | 1,685,672 | 0.41% | +191,702 |
| ISHARES TR | 4,015,007 | 5,999,515 | +1,984,508 | 453,615 | 640,988 | 0.15% | +187,373 |
| INVESCO EXCH TRADED FD TR II | 2,100 | 16,086,648 | +16,084,548 | 50 | 185,479 | 0.04% | +185,429 |
| NETFLIX INC(NFLX) | 1,356,694 | 1,281,682 | -75,012 | 962,262 | 1,142,389 | 0.27% | +180,127 |
| BANK AMERICA CORP | 28,517,622 | 29,792,447 | +1,274,825 | 1,131,579 | 1,309,378 | 0.31% | +177,799 |
| SNOWFLAKE INC(SNOW) | 602,576 | 1,593,504 | +990,928 | 69,212 | 246,053 | 0.06% | +176,841 |
| SCHLUMBERGER LTD(SLB) | 4,242,640 | 9,005,724 | +4,763,084 | 177,979 | 345,279 | 0.08% | +167,301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,602,154 | 19,785,740 | +2,183,586 | 797,730 | 956,245 | 0.23% | +158,515 |
| ISHARES TR | 8,998,054 | 10,606,146 | +1,608,092 | 977,459 | 1,130,085 | 0.27% | +152,626 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,924,704 | 3,877,422 | -47,282 | 145,999 | 293,249 | 0.07% | +147,250 |
| VANGUARD INDEX FDS | 5,129,701 | 5,672,249 | +542,548 | 1,216,816 | 1,362,928 | 0.33% | +146,112 |
| EMERSON ELEC CO(EMR) | 11,143,369 | 10,978,574 | -164,795 | 1,218,750 | 1,360,575 | 0.33% | +141,824 |
| VANGUARD SPECIALIZED FUNDS | 9,687,413 | 10,520,396 | +832,983 | 1,918,689 | 2,060,209 | 0.50% | +141,520 |
| VANGUARD WORLD FD INF TECH ETF | 1,370,375 | 1,514,592 | +144,217 | 803,752 | 941,773 | 0.23% | +138,021 |
| GOLDMAN SACHS GROUP INC(GS) | 1,343,441 | 1,398,601 | +55,160 | 665,151 | 800,867 | 0.19% | +135,715 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,749,305 | 10,999,702 | +250,397 | 2,426,763 | 2,557,651 | 0.62% | +130,888 |
| CISCO SYS INC(CSCO) | 43,112,748 | 40,950,490 | -2,162,258 | 2,294,460 | 2,424,269 | 0.58% | +129,809 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 2,595,720 | +2,595,720 | 0 | 129,423 | 0.03% | +129,423 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,069,314 | 1,361,777 | +292,463 | 452,448 | 579,436 | 0.14% | +126,988 |
| INVESCO EXCH TRADED FD TR II | 2,100 | 1,758,749 | +1,756,649 | 50 | 123,112 | 0.03% | +123,062 |
| ABRDN ETFS | 8,891,979 | 15,367,542 | +6,475,563 | 181,752 | 303,509 | 0.07% | +121,757 |
| VANGUARD INDEX FDS | 6,276,262 | 7,177,299 | +901,037 | 1,095,647 | 1,215,117 | 0.29% | +119,470 |
| ISHARES TR | 2,100 | 5,901,144 | +5,899,044 | 50 | 118,923 | 0.03% | +118,873 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,314,706 | 1,685,102 | +370,396 | 303,040 | 416,490 | 0.10% | +113,450 |
| SERVICENOW INC(NOW) | 785,921 | 768,508 | -17,413 | 702,920 | 814,710 | 0.20% | +111,790 |
| KINDER MORGAN INC DEL(KMI) | 14,728,245 | 15,803,712 | +1,075,467 | 325,347 | 433,022 | 0.10% | +107,675 |
| CITIGROUP INC(C) | 9,180,955 | 9,693,531 | +512,576 | 574,728 | 682,328 | 0.16% | +107,600 |
| MASTERCARD INCORPORATED(MA) | 2,405,029 | 2,453,245 | +48,216 | 1,187,604 | 1,291,805 | 0.31% | +104,201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,945,484 | 5,475,829 | +1,530,345 | 227,339 | 330,192 | 0.08% | +102,854 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,655,866 | 3,732,003 | +76,137 | 634,914 | 737,033 | 0.18% | +102,119 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,822,379 | 2,961,705 | +139,326 | 565,520 | 664,459 | 0.16% | +98,939 |
| MORGAN STANLEY(MS) | 4,345,532 | 4,380,763 | +35,231 | 452,978 | 550,750 | 0.13% | +97,771 |
| BOEING CO(BA) | 3,494,639 | 3,549,638 | +54,999 | 531,325 | 628,286 | 0.15% | +96,961 |
| ISHARES TR CORE HIGH DV ETF | 1,192,419 | 2,081,612 | +889,193 | 140,252 | 233,682 | 0.06% | +93,430 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,503,747 | 14,555,046 | +2,051,299 | 744,098 | 837,352 | 0.20% | +93,254 |
| ISHARES TR | 381,052 | 1,999,890 | +1,618,838 | 22,573 | 114,634 | 0.03% | +92,060 |
| ISHARES TR | 16,141,761 | 17,170,579 | +1,028,818 | 1,887,940 | 1,978,394 | 0.48% | +90,454 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,501,339 | 7,930,217 | +428,878 | 678,121 | 767,724 | 0.18% | +89,603 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,505,127 | 3,843,679 | +2,338,552 | 67,234 | 156,322 | 0.04% | +89,088 |
| ISHARES TR | 33,268,064 | 34,162,440 | +894,376 | 2,932,247 | 3,019,960 | 0.73% | +87,713 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,060 | 1,793,770 | +1,786,710 | 341 | 82,639 | 0.02% | +82,298 |
| BLOCK INC(XYZ) | 653,430 | 1,480,450 | +827,020 | 43,865 | 125,823 | 0.03% | +81,959 |
| VANGUARD INDEX FDS | 5,735,813 | 5,885,820 | +150,007 | 1,624,153 | 1,705,769 | 0.41% | +81,616 |
| DISNEY WALT CO(DIS) | 5,278,866 | 5,245,650 | -33,216 | 507,774 | 584,103 | 0.14% | +76,329 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,288,603 | 1,277,807 | -10,796 | 361,415 | 437,214 | 0.11% | +75,800 |
| ISHARES TR | 1,267,766 | 1,928,903 | +661,137 | 151,561 | 226,646 | 0.05% | +75,085 |
| ISHARES TR | 5,000,551 | 5,212,818 | +212,267 | 586,515 | 660,725 | 0.16% | +74,210 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,559,597 | 12,732,120 | +2,172,523 | 384,158 | 456,447 | 0.11% | +72,288 |
| T-MOBILE US INC(TMUS) | 1,477,837 | 1,704,284 | +226,447 | 304,966 | 376,186 | 0.09% | +71,220 |
| SHOPIFY INC(SHOP) | 2,729,098 | 2,722,932 | -6,166 | 218,710 | 289,529 | 0.07% | +70,819 |
| AUTOMATIC DATA PROCESSING IN | 7,900,512 | 7,709,808 | -190,704 | 2,186,309 | 2,256,892 | 0.54% | +70,583 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 906,153 | +906,153 | 0 | 69,810 | 0.02% | +69,810 |
| ISHARES TR | 50,828,496 | 53,836,254 | +3,007,758 | 5,147,402 | 5,216,733 | 1.25% | +69,331 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,262,931 | +2,262,931 | 0 | 68,974 | 0.02% | +68,974 |
| SOFI TECHNOLOGIES INC(SOFI) | 5,334,025 | 7,158,613 | +1,824,588 | 41,925 | 110,243 | 0.03% | +68,317 |
| BLACKSTONE INC(BX) | 5,278,613 | 5,083,079 | -195,534 | 808,314 | 876,425 | 0.21% | +68,111 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 525,452 | 2,521,439 | +1,995,987 | 17,471 | 83,888 | 0.02% | +66,417 |
| ISHARES TR BROAD USD HIGH | 34,526,070 | 37,109,803 | +2,583,733 | 1,299,907 | 1,365,270 | 0.33% | +65,363 |
| ISHARES TR | 2,100 | 2,775,516 | +2,773,416 | 50 | 64,725 | 0.02% | +64,675 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 34,621,867 | 36,948,435 | +2,326,568 | 820,192 | 884,176 | 0.21% | +63,984 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,395,337 | 6,763,699 | +1,368,362 | 187,704 | 251,407 | 0.06% | +63,703 |
| DOORDASH INC(DASH) | 354,712 | 675,247 | +320,535 | 50,628 | 113,273 | 0.03% | +62,644 |
| APPLOVIN CORP(APP) | 250,824 | 293,992 | +43,168 | 32,745 | 95,204 | 0.02% | +62,459 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,308,718 | 3,695,628 | +386,910 | 319,357 | 381,758 | 0.09% | +62,401 |
| BOOKING HOLDINGS INC(BKNG) | 73,737 | 75,017 | +1,280 | 310,590 | 372,713 | 0.09% | +62,123 |
| ISHARES TR | 2,100 | 2,522,560 | +2,520,460 | 50 | 62,005 | 0.01% | +61,955 |
| PGIM ETF TR PGIM ULTRA SH BD | 3,906,944 | 5,134,577 | +1,227,633 | 194,488 | 254,418 | 0.06% | +59,931 |
| WYNN RESORTS LTD(WYNN) | 220,263 | 939,616 | +719,353 | 21,119 | 80,957 | 0.02% | +59,839 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,867,547 | 4,534,182 | +666,635 | 345,604 | 405,038 | 0.10% | +59,435 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 157,665 | 678,475 | +520,810 | 15,325 | 74,449 | 0.02% | +59,124 |