Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 89,171 | 112,768 | +23,597 | 10,739 | 15,148 | 4.16% | +4,409 |
| INVESCO EXCH TRADED FD TR II | 2,584 | 188,530 | +185,946 | 61 | 4,451 | 1.22% | +4,391 |
| SPDR S&P 500 ETF TR(SPY) | 767 | 6,934 | +6,167 | 440 | 4,064 | 1.12% | +3,624 |
| 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 |
| INTUITIVE SURGICAL INC | 2,584 | 3,678 | +1,094 | 61 | 1,920 | 0.53% | +1,859 |
| 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) | 13,289 | 17,176 | +3,887 | 2,222 | 3,270 | 0.90% | +1,048 |
| INVESCO EXCH TRADED FD TR II | 2,584 | 55,591 | +53,007 | 61 | 1,104 | 0.30% | +1,043 |
| NETFLIX INC(NFLX) | 4,383 | 4,622 | +239 | 3,109 | 4,119 | 1.13% | +1,010 |
| ISHARES GOLD TR(IAU) | 3,315 | 21,240 | +17,925 | 165 | 1,052 | 0.29% | +887 |
| PEPSICO INC(PEP) | 2,360 | 8,240 | +5,880 | 401 | 1,258 | 0.35% | +857 |
| 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) | 20,594 | 22,238 | +1,644 | 3,416 | 4,208 | 1.16% | +793 |
| DONALDSON INC(DCI) | 25 | 11,494 | +11,469 | 2 | 774 | 0.21% | +772 |
| SCHLUMBERGER LTD(SLB) | 880 | 20,753 | +19,873 | 37 | 796 | 0.22% | +759 |
| PALO ALTO NETWORKS INC(PANW) | 3,533 | 10,586 | +7,053 | 1,208 | 1,927 | 0.53% | +719 |
| BROADCOM INC(AVGO) | 8,068 | 9,091 | +1,023 | 1,392 | 2,100 | 0.58% | +708 |
| BANK AMERICA CORP | 7,631 | 22,254 | +14,623 | 303 | 977 | 0.27% | +674 |
| META PLATFORMS INC(META) | 12,490 | 13,324 | +834 | 7,150 | 7,800 | 2.14% | +650 |
| MARSH & MCLENNAN COS INC(MRSH) | 563 | 3,628 | +3,065 | 126 | 771 | 0.21% | +645 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 45,500 | 111,700 | +66,200 | 525 | 1,169 | 0.32% | +645 |
| APPLOVIN CORP(APP) | 4,797 | 3,909 | -888 | 626 | 1,266 | 0.35% | +640 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,736 | 18,354 | +15,618 | 95 | 682 | 0.19% | +587 |
| MCKESSON CORP(MCK) | 9,317 | 9,055 | -262 | 4,607 | 5,162 | 1.42% | +555 |
| 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) | 838 | 13,374 | +12,536 | 30 | 549 | 0.15% | +518 |
| 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 |
| BOEING CO(BA) | 8,851 | 9,913 | +1,062 | 1,346 | 1,755 | 0.48% | +409 |
| TARGA RES CORP(TRGP) | 1,071 | 3,145 | +2,074 | 159 | 560 | 0.15% | +402 |
| MARKEL GROUP INC(MKL) | 2,008 | 2,056 | +48 | 3,150 | 3,549 | 0.97% | +399 |
| DELL TECHNOLOGIES INC(DELL) | 132 | 3,568 | +3,436 | 16 | 411 | 0.11% | +396 |
| DISNEY WALT CO(DIS) | 25,664 | 25,673 | +9 | 2,469 | 2,859 | 0.79% | +390 |
| MERCK & CO INC(MRK) | 3,071 | 7,270 | +4,199 | 349 | 726 | 0.20% | +377 |
| BOOKING HOLDINGS INC(BKNG) | 458 | 461 | +3 | 1,929 | 2,290 | 0.63% | +361 |
| VANGUARD MUN BD FDS | 45,179 | 52,755 | +7,576 | 2,310 | 2,645 | 0.73% | +335 |
| CAPITAL GROUP CORE BALANCED SHS | 4,539 | 15,211 | +10,672 | 141 | 476 | 0.13% | +335 |
| SNOWFLAKE INC(SNOW) | 8 | 2,108 | +2,100 | 1 | 325 | 0.09% | +325 |
| AXON ENTERPRISE INC(AXON) | 47 | 563 | +516 | 19 | 335 | 0.09% | +316 |
| YUM BRANDS INC(YUM) | 2,800 | 5,201 | +2,401 | 391 | 699 | 0.19% | +308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,972 | 10,912 | +940 | 2,251 | 2,537 | 0.70% | +286 |
| 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) | 592 | 2,417 | +1,825 | 77 | 357 | 0.10% | +279 |
| ALLSTATE CORP(ALL) | 1,201 | 2,625 | +1,424 | 228 | 506 | 0.14% | +278 |
| VIVID SEATS INC(SEAT) | 25,595 | 78,526 | +52,931 | 95 | 364 | 0.10% | +269 |
| 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 |
| 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 | 46,700 | 51,210 | +4,510 | 1,601 | 1,791 | 0.49% | +190 |
| 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 | 13,099 | 14,643 | +1,544 | 1,605 | 1,776 | 0.49% | +171 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,347 | 12,278 | +931 | 1,026 | 1,189 | 0.33% | +163 |
| GOLDMAN SACHS GROUP INC(GS) | 1,673 | 1,725 | +52 | 828 | 989 | 0.27% | +161 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,908 | 5,083 | +175 | 983 | 1,140 | 0.31% | +157 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,115 | 27,269 | +3,154 | 1,228 | 1,383 | 0.38% | +154 |
| VANGUARD WORLD FD MATERIALS ETF | 120 | 947 | +827 | 25 | 178 | 0.05% | +153 |
| MCDONALDS CORP(MCD) | 1,289 | 1,838 | +549 | 393 | 534 | 0.15% | +141 |
| COSTCO WHSL CORP NEW(COST) | 1,838 | 1,913 | +75 | 1,629 | 1,754 | 0.48% | +124 |
| AUTODESK INC | 3,822 | 3,972 | +150 | 1,053 | 1,174 | 0.32% | +121 |
| 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) | 3,091 | 5,350 | +2,259 | 139 | 258 | 0.07% | +119 |
| MASTERCARD INCORPORATED(MA) | 853 | 1,027 | +174 | 421 | 539 | 0.15% | +118 |
| CISCO SYS INC(CSCO) | 4,065 | 5,495 | +1,430 | 216 | 325 | 0.09% | +109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,101 | 1,394 | +293 | 389 | 492 | 0.14% | +103 |
| ONEOK INC NEW(OKE) | 1,262 | 2,156 | +894 | 115 | 217 | 0.06% | +102 |
| 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) | 4,608 | 4,707 | +99 | 309 | 400 | 0.11% | +91 |
| SEI INVTS CO(SEIC) | 5,824 | 5,969 | +145 | 403 | 492 | 0.14% | +89 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,968 | 10,316 | +348 | 835 | 921 | 0.25% | +86 |
| 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) | 3,116 | 3,678 | +562 | 176 | 258 | 0.07% | +82 |
| ABBOTT LABS | 2,746 | 3,475 | +729 | 313 | 394 | 0.11% | +81 |
| HOWMET AEROSPACE INC(HWM) | 7,748 | 7,814 | +66 | 777 | 855 | 0.23% | +79 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 17,486 | 19,513 | +2,027 | 864 | 942 | 0.26% | +78 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,151 | 14,164 | +2,013 | 1,871 | 1,949 | 0.54% | +77 |
| MFS MULTIMARKET INCOME TR(MMT) | 17,500 | 34,500 | +17,000 | 85 | 162 | 0.04% | +77 |
| VANGUARD WORLD FD INF TECH ETF | 621 | 700 | +79 | 364 | 435 | 0.12% | +71 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,948 | 2,888 | +940 | 155 | 225 | 0.06% | +71 |
| PAYPAL HLDGS INC(PYPL) | 4,717 | 5,130 | +413 | 368 | 437 | 0.12% | +69 |
| VANGUARD INTL EQUITY INDEX F | 9,683 | 11,591 | +1,908 | 759 | 823 | 0.23% | +64 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,802 | 16,829 | +1,027 | 824 | 885 | 0.24% | +60 |
| TEXAS INSTRS INC(TXN) | 1,091 | 1,513 | +422 | 225 | 285 | 0.08% | +60 |