Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 129,323 | +129,323 | 0 | 6,628 | 1.82% | +6,628 |
| NVIDIA CORPORATION(NVDA) | 89,171 | 112,768 | +23,597 | 10,739 | 15,148 | 4.16% | +4,409 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,934 | +6,934 | 0 | 4,064 | 1.12% | +4,064 |
| BLACKROCK ETF TRUST II | 0 | 48,036 | +48,036 | 0 | 2,499 | 0.69% | +2,499 |
| TESLA INC(TSLA) | 12,653 | 13,649 | +996 | 3,310 | 5,511 | 1.51% | +2,201 |
| BGC GROUP INC | 0 | 231,882 | +231,882 | 0 | 2,101 | 0.58% | +2,101 |
| AMAZON COM INC(AMZN) | 33,970 | 38,371 | +4,401 | 6,330 | 8,414 | 2.31% | +2,084 |
| VANGUARD INDEX FDS | 42,045 | 44,532 | +2,487 | 22,186 | 24,027 | 6.60% | +1,841 |
| APPLE INC(AAPL) | 35,109 | 38,193 | +3,084 | 8,180 | 9,562 | 2.63% | +1,381 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,216 | +12,216 | 0 | 1,350 | 0.37% | +1,350 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 57,821 | +57,821 | 0 | 1,254 | 0.34% | +1,254 |
| NEWMARK GROUP INC(NMRK) | 0 | 85,324 | +85,324 | 0 | 1,093 | 0.30% | +1,093 |
| MICROSOFT CORP(MSFT) | 29,870 | 33,087 | +3,217 | 12,853 | 13,938 | 3.83% | +1,085 |
| ALPHABET INC(GOOG) | 0 | 17,176 | +17,176 | 0 | 3,270 | 0.90% | +3,270 |
| NETFLIX INC(NFLX) | 4,383 | 4,622 | +239 | 3,109 | 4,119 | 1.13% | +1,010 |
| ISHARES GOLD TR(IAU) | 0 | 21,240 | +21,240 | 0 | 1,052 | 0.29% | +1,052 |
| PEPSICO INC(PEP) | 0 | 8,240 | +8,240 | 0 | 1,258 | 0.35% | +1,258 |
| FISERV INC(FISV) | 27,259 | 27,867 | +608 | 4,897 | 5,723 | 1.57% | +826 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 170,415 | 180,891 | +10,476 | 9,030 | 9,825 | 2.70% | +795 |
| ALPHABET INC(GOOG) | 0 | 22,238 | +22,238 | 0 | 4,208 | 1.16% | +4,208 |
| DONALDSON INC(DCI) | 0 | 11,494 | +11,494 | 0 | 774 | 0.21% | +774 |
| SCHLUMBERGER LTD(SLB) | 0 | 20,753 | +20,753 | 0 | 796 | 0.22% | +796 |
| PALO ALTO NETWORKS INC(PANW) | 3,533 | 10,586 | +7,053 | 1,208 | 1,927 | 0.53% | +719 |
| BROADCOM INC(AVGO) | 0 | 9,091 | +9,091 | 0 | 2,100 | 0.58% | +2,100 |
| BANK AMERICA CORP | 0 | 22,254 | +22,254 | 0 | 977 | 0.27% | +977 |
| META PLATFORMS INC(META) | 12,490 | 13,324 | +834 | 7,150 | 7,800 | 2.14% | +650 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,628 | +3,628 | 0 | 771 | 0.21% | +771 |
| INVESCO TR INVT GRADE NEW YO | 0 | 111,700 | +111,700 | 0 | 1,169 | 0.32% | +1,169 |
| APPLOVIN CORP(APP) | 4,797 | 3,909 | -888 | 626 | 1,266 | 0.35% | +640 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 18,354 | +18,354 | 0 | 682 | 0.19% | +682 |
| MCKESSON CORP(MCK) | 0 | 9,055 | +9,055 | 0 | 5,162 | 1.42% | +5,162 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,406 | 39,003 | +9,597 | 1,333 | 1,885 | 0.52% | +552 |
| SALESFORCE INC(CRM) | 6,210 | 6,664 | +454 | 1,700 | 2,227 | 0.61% | +527 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,374 | +13,374 | 0 | 549 | 0.15% | +549 |
| BROOKFIELD CORP(BN) | 90,304 | 92,008 | +1,704 | 4,802 | 5,286 | 1.45% | +484 |
| JPMORGAN CHASE & CO.(JPM) | 7,355 | 8,367 | +1,012 | 1,551 | 2,003 | 0.55% | +452 |
| INVESCO EXCH TRADED FD TR II | 0 | 188,530 | +188,530 | 0 | 4,451 | 1.22% | +4,451 |
| BOEING CO(BA) | 0 | 9,913 | +9,913 | 0 | 1,755 | 0.48% | +1,755 |
| TARGA RES CORP(TRGP) | 0 | 3,145 | +3,145 | 0 | 560 | 0.15% | +560 |
| MARKEL GROUP INC(MKL) | 2,008 | 2,056 | +48 | 3,150 | 3,549 | 0.97% | +399 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,568 | +3,568 | 0 | 411 | 0.11% | +411 |
| DISNEY WALT CO(DIS) | 0 | 25,673 | +25,673 | 0 | 2,859 | 0.79% | +2,859 |
| MERCK & CO INC(MRK) | 0 | 7,270 | +7,270 | 0 | 726 | 0.20% | +726 |
| BOOKING HOLDINGS INC(BKNG) | 458 | 461 | +3 | 1,929 | 2,290 | 0.63% | +361 |
| VANGUARD MUN BD FDS | 0 | 52,755 | +52,755 | 0 | 2,645 | 0.73% | +2,645 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 15,211 | +15,211 | 0 | 476 | 0.13% | +476 |
| SNOWFLAKE INC(SNOW) | 0 | 2,108 | +2,108 | 0 | 325 | 0.09% | +325 |
| AXON ENTERPRISE INC(AXON) | 0 | 563 | +563 | 0 | 335 | 0.09% | +335 |
| YUM BRANDS INC(YUM) | 0 | 5,201 | +5,201 | 0 | 699 | 0.19% | +699 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,912 | +10,912 | 0 | 2,537 | 0.70% | +2,537 |
| SERVICENOW INC(NOW) | 1,383 | 1,437 | +54 | 1,237 | 1,522 | 0.42% | +285 |
| AT&T INC(T) | 36,887 | 48,170 | +11,283 | 812 | 1,096 | 0.30% | +285 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,872 | 19,170 | +5,298 | 820 | 1,103 | 0.30% | +282 |
| KKR & CO INC(KKR) | 0 | 2,417 | +2,417 | 0 | 357 | 0.10% | +357 |
| ALLSTATE CORP(ALL) | 1,201 | 2,625 | +1,424 | 228 | 506 | 0.14% | +278 |
| VIVID SEATS INC | 0 | 78,526 | +78,526 | 0 | 364 | 0.10% | +364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,341 | 2,543 | +1,202 | 297 | 560 | 0.15% | +264 |
| BLACKROCK INC(BLK) | 0 | 253 | +253 | 0 | 256 | 0.07% | +256 |
| PROGRESSIVE CORP(PGR) | 1,773 | 2,921 | +1,148 | 450 | 701 | 0.19% | +251 |
| INTUITIVE SURGICAL INC | 3,405 | 3,678 | +273 | 1,673 | 1,920 | 0.53% | +247 |
| PHILIP MORRIS INTL INC(PM) | 8,121 | 10,215 | +2,094 | 986 | 1,230 | 0.34% | +244 |
| WALMART INC(WMT) | 11,744 | 12,952 | +1,208 | 948 | 1,169 | 0.32% | +221 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,839 | +5,839 | 0 | 218 | 0.06% | +218 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 4,811 | +4,811 | 0 | 201 | 0.06% | +201 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 51,210 | +51,210 | 0 | 1,791 | 0.49% | +1,791 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 10,297 | 13,292 | +2,995 | 702 | 887 | 0.24% | +185 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,699 | 9,540 | +2,841 | 363 | 538 | 0.15% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 13,073 | 13,645 | +572 | 6,017 | 6,189 | 1.70% | +172 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 14,643 | +14,643 | 0 | 1,776 | 0.49% | +1,776 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,278 | +12,278 | 0 | 1,189 | 0.33% | +1,189 |
| GOLDMAN SACHS GROUP INC(GS) | 1,673 | 1,725 | +52 | 828 | 989 | 0.27% | +161 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,083 | +5,083 | 0 | 1,140 | 0.31% | +1,140 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 27,269 | +27,269 | 0 | 1,383 | 0.38% | +1,383 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 947 | +947 | 0 | 178 | 0.05% | +178 |
| MCDONALDS CORP(MCD) | 0 | 1,838 | +1,838 | 0 | 534 | 0.15% | +534 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,913 | +1,913 | 0 | 1,754 | 0.48% | +1,754 |
| AUTODESK INC | 0 | 3,972 | +3,972 | 0 | 1,174 | 0.32% | +1,174 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 66,029 | 71,634 | +5,605 | 2,406 | 2,526 | 0.69% | +120 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,350 | +5,350 | 0 | 258 | 0.07% | +258 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,027 | +1,027 | 0 | 539 | 0.15% | +539 |
| CISCO SYS INC(CSCO) | 0 | 5,495 | +5,495 | 0 | 325 | 0.09% | +325 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,394 | +1,394 | 0 | 492 | 0.14% | +492 |
| ONEOK INC NEW(OKE) | 0 | 2,156 | +2,156 | 0 | 217 | 0.06% | +217 |
| BLACKSTONE INC(BX) | 3,993 | 4,127 | +134 | 611 | 711 | 0.20% | +99 |
| VANGUARD INDEX FDS | 1,952 | 2,308 | +356 | 515 | 610 | 0.17% | +95 |
| BLOCK INC(XYZ) | 0 | 4,707 | +4,707 | 0 | 400 | 0.11% | +400 |
| SEI INVTS CO(SEIC) | 0 | 5,969 | +5,969 | 0 | 492 | 0.14% | +492 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,316 | +10,316 | 0 | 921 | 0.25% | +921 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 31,900 | 33,498 | +1,598 | 1,945 | 2,029 | 0.56% | +84 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,678 | +3,678 | 0 | 258 | 0.07% | +258 |
| ABBOTT LABS | 0 | 3,475 | +3,475 | 0 | 394 | 0.11% | +394 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,814 | +7,814 | 0 | 855 | 0.23% | +855 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 19,513 | +19,513 | 0 | 942 | 0.26% | +942 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,164 | +14,164 | 0 | 1,949 | 0.54% | +1,949 |
| MFS MULTIMARKET INCOME TR | 0 | 34,500 | +34,500 | 0 | 162 | 0.04% | +162 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 700 | +700 | 0 | 435 | 0.12% | +435 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,888 | +2,888 | 0 | 225 | 0.06% | +225 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,130 | +5,130 | 0 | 437 | 0.12% | +437 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,591 | +11,591 | 0 | 823 | 0.23% | +823 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,829 | +16,829 | 0 | 885 | 0.24% | +885 |