Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 121,397 | 88,805 | -32,592 | $59.3K | $45.4K | 7.34% | -$13.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,611 | 60,756 | -35,855 | $55.4K | $35.6K | 5.76% | -$19.8K |
| Ishares TrCORE S P500 ETF | 58,100 | 58,100 | 0 | $33.5K | $34.2K | 5.53% | +$696 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 406,000 | 406,000 | 0 | $27.4K | $28.0K | 4.53% | +$581 |
| Vanguard Index FdsS P 500 ETF SHS | 40,117 | 41,917 | +1,800 | $21.2K | $22.6K | 3.65% | +$1.4K |
| Microsoft Corporation(MSFT) | 38,890 | 36,327 | -2,563 | $16.7K | $15.3K | 2.48% | -$1.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 303,000 | +303,000 | $0 | $14.5K | 2.34% | +$14.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 303,016 | 293,622 | -9,394 | $13.7K | $14.2K | 2.29% | +$458 |
| First Tr Morningstar Divid LSHS | 348,000 | 348,000 | 0 | $14.6K | $14.0K | 2.27% | -$589 |
| Ishares TrMSCI USA ESG SLC | 113,250 | 113,250 | 0 | $13.6K | $13.8K | 2.23% | +$138 |
| Vanguard Index FdsLARGE CAP ETF | 50,800 | 50,800 | 0 | $13.4K | $13.7K | 2.22% | +$326 |
| Vanguard Index FdsVALUE ETF | 79,000 | 79,000 | 0 | $13.8K | $13.4K | 2.16% | -$414 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 266,000 | +266,000 | $0 | $13.3K | 2.15% | +$13.3K |
| Schwab Strategic TrUS LCAP VA ETF | 168,000 | 504,000 | +336,000 | $13.5K | $13.1K | 2.12% | -$363 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 384,000 | 384,000 | 0 | $14.4K | $13.1K | 2.12% | -$1.3K |
| Alphabet Inc.CL C(GOOG) | 71,130 | 66,993 | -4,137 | $11.9K | $12.8K | 2.06% | +$866 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 50,429 | 50,830 | +401 | $11.4K | $11.8K | 1.91% | +$434 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 117,535 | 83,075 | -34,460 | $18.1K | $11.4K | 1.85% | -$6.7K |
| First Tr Exchange Traded FdWTR ETF WTR ETF | 110,344 | 110,344 | 0 | $12.1K | $11.3K | 1.82% | -$803 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 115,853 | 112,934 | -2,919 | $10.5K | $10.9K | 1.77% | +$460 |
| Ishares TrISHARES SEMICDTR | 53,107 | 49,808 | -3,299 | $12.2K | $10.7K | 1.74% | -$1.5K |
| Ishares TrEXPANDED TECH | 111,141 | 105,547 | -5,594 | $9.9K | $10.6K | 1.71% | +$634 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 39,362 | 39,185 | -177 | $8.3K | $9.5K | 1.54% | +$1.2K |
| KLA Corporation(KLAC) | 15,177 | 14,432 | -745 | $11.8K | $9.1K | 1.47% | -$2.7K |
| Apple Inc.(AAPL) | 39,622 | 36,043 | -3,579 | $9.2K | $9.0K | 1.46% | -$206 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 38,886 | 37,708 | -1,178 | $7.8K | $8.5K | 1.37% | +$668 |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 0 | 0 | $9.8K | $8.4K | 1.36% | -$1.4K |
| Salesforce, Inc.(CRM) | 22,876 | 24,135 | +1,259 | $6.3K | $8.1K | 1.30% | +$1.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 122,400 | 122,400 | 0 | $8.7K | $7.9K | 1.28% | -$779 |
| Schwab Strategic TrINTL EQTY ETF | 206,000 | 412,000 | +206,000 | $8.5K | $7.6K | 1.23% | -$855 |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 125,000 | 85,000 | -40,000 | $11.3K | $7.5K | 1.21% | -$3.9K |
| Ishares TrIBOXX INV CP ETF | 0 | 0 | 0 | $8.6K | $7.4K | 1.20% | -$1.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 94,500 | 94,500 | 0 | $7.4K | $7.4K | 1.19% | -$73 |
| Amazon.com, Inc.(AMZN) | 28,869 | 28,677 | -192 | $5.4K | $6.3K | 1.02% | +$912 |
| Check Point Software Tech Lt ORD | 34,459 | 33,545 | -914 | $6.6K | $6.3K | 1.01% | -$381 |
| Zoom Communications, Inc.CL A(ZM) | 77,560 | 75,732 | -1,828 | $5.4K | $6.2K | 1.00% | +$771 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 47,444 | 45,501 | -1,943 | $6.4K | $6.0K | 0.97% | -$431 |
| Cisco Systems, Inc.(CSCO) | 103,957 | 99,407 | -4,550 | $5.5K | $5.9K | 0.95% | +$352 |
| ServiceNow, Inc.(NOW) | 5,499 | 4,553 | -946 | $4.9K | $4.8K | 0.78% | -$92 |
| JPMorgan Chase & Co.(JPM) | 20,942 | 19,871 | -1,071 | $4.4K | $4.8K | 0.77% | +$347 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 0 | 0 | $4.3K | $4.6K | 0.74% | +$331 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 78,059 | 71,409 | -6,650 | $4.6K | $4.5K | 0.73% | -$92 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 113,850 | 111,515 | -2,335 | $4.7K | $4.5K | 0.73% | -$180 |
| Veeva Systems Inc.CL A(VEEV) | 22,445 | 21,405 | -1,040 | $4.7K | $4.5K | 0.73% | -$211 |
| EPAM Systems, Inc.(EPAM) | 14,013 | 13,610 | -403 | $2.8K | $3.2K | 0.51% | +$393 |
| Pfizer Inc.(PFE) | 130,218 | 119,118 | -11,100 | $3.8K | $3.2K | 0.51% | -$609 |
| AbbVie Inc.(ABBV) | 19,445 | 17,602 | -1,843 | $3.8K | $3.1K | 0.51% | -$712 |
| QUALCOMM Incorporated(QCOM) | 32,409 | 19,516 | -12,893 | $5.5K | $3.0K | 0.48% | -$2.5K |
| Eli Lilly and Company(LLY) | 5,365 | 3,330 | -2,035 | $4.8K | $2.6K | 0.42% | -$2.2K |
| Meta Platforms, Inc.CL A(META) | 4,298 | 4,195 | -103 | $2.5K | $2.5K | 0.40% | -$4 |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 15,427 | 14,470 | -957 | $2.4K | $2.4K | 0.39% | -$28 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,702 | 8,911 | -1,791 | $3.0K | $2.3K | 0.37% | -$759 |
| Zscaler, Inc.(ZS) | 12,532 | 12,010 | -522 | $2.1K | $2.2K | 0.35% | +$25 |
| Edwards Lifesciences Corp | 29,465 | 28,340 | -1,125 | $1.9K | $2.1K | 0.34% | +$154 |
| NVIDIA Corporation(NVDA) | 15,530 | 15,626 | +96 | $1.9K | $2.1K | 0.34% | +$212 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,749 | 4,782 | +33 | $2.0K | $2.0K | 0.33% | +$26 |
| Baidu IncADR | 24,771 | 23,993 | -778 | $2.6K | $2.0K | 0.33% | -$585 |
| Merck & Co., Inc.(MRK) | 22,174 | 20,334 | -1,840 | $2.5K | $2.0K | 0.33% | -$495 |
| Berkshire Hathaway Inc DelCL B | 4,718 | 4,448 | -270 | $2.2K | $2.0K | 0.33% | -$156 |
| Oracle Corporation(ORCL) | 17,411 | 11,955 | -5,456 | $3.0K | $2.0K | 0.32% | -$975 |
| Best Buy Co., Inc.(BBY) | 22,611 | 21,870 | -741 | $2.3K | $1.9K | 0.30% | -$460 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,685 | 15,526 | -9,159 | $3.0K | $1.8K | 0.29% | -$1.1K |
| Ishares TrU S MED DVC ETF | 38,703 | 30,538 | -8,165 | $2.3K | $1.8K | 0.29% | -$510 |
| Alphabet Inc.CL A(GOOG) | 9,090 | 9,245 | +155 | $1.5K | $1.8K | 0.28% | +$242 |
| Visa Inc.CL A(V) | 5,607 | 5,191 | -416 | $1.5K | $1.6K | 0.27% | +$99 |
| Advanced Micro Devices, Inc.(AMD) | 14,220 | 12,559 | -1,661 | $2.3K | $1.5K | 0.25% | -$816 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,266 | 2,152 | -114 | $1.9K | $1.5K | 0.24% | -$396 |
| Ishares Tr3 7 YR TREAS BD | 0 | 0 | 0 | $2.4K | $1.4K | 0.23% | -$958 |
| McDonald's Corporation(MCD) | 5,606 | 4,871 | -735 | $1.7K | $1.4K | 0.23% | -$295 |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 36,150 | 34,330 | -1,820 | $1.3K | $1.3K | 0.21% | -$62 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $1.3K | $1.3K | 0.20% | -$83 |
| Intel Corporation(INTC) | 82,075 | 62,242 | -19,833 | $1.9K | $1.2K | 0.20% | -$677 |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 9,880 | 9,615 | -265 | $1.0K | $1.1K | 0.19% | +$135 |
| UiPath, Inc.CL A(PATH) | 73,899 | 84,659 | +10,760 | $946 | $1.1K | 0.17% | +$130 |
| Alibaba Group Holding LimitedADS(BABA) | 14,153 | 12,173 | -1,980 | $1.5K | $1.0K | 0.17% | -$470 |
| Abbott Labs | 10,360 | 9,010 | -1,350 | $1.2K | $1.0K | 0.16% | -$162 |
| Teradata Corporation(TDC) | 32,103 | 30,593 | -1,510 | $974 | $953 | 0.15% | -$21 |
| Ishares TrCORE US AGGBD ET | 0 | 0 | 0 | $927 | $918 | 0.15% | -$9 |
| Netflix, Inc.(NFLX) | 1,030 | 1,025 | -5 | $731 | $914 | 0.15% | +$183 |
| Paylocity Holding Corporation(PCTY) | 4,718 | 4,570 | -148 | $778 | $912 | 0.15% | +$134 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 19,960 | 19,385 | -575 | $901 | $905 | 0.15% | +$4 |
| UnitedHealth Group Incorporated(UNH) | 3,018 | 1,743 | -1,275 | $1.8K | $882 | 0.14% | -$883 |
| American Express Company(AXP) | 2,778 | 2,778 | 0 | $753 | $824 | 0.13% | +$71 |
| Novo Nordisk A/SADR(NVO) | 9,110 | 8,610 | -500 | $1.1K | $741 | 0.12% | -$344 |
| InMode Ltd.SHS(INMD) | 47,733 | 41,997 | -5,736 | $809 | $701 | 0.11% | -$108 |
| Array Technologies, Inc.(ARRY) | 65,060 | 115,060 | +50,000 | $429 | $695 | 0.11% | +$266 |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $733 | $693 | 0.11% | -$40 |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $682 | $662 | 0.11% | -$20 |
| Tesla, Inc.(TSLA) | 1,462 | 1,639 | +177 | $383 | $662 | 0.11% | +$279 |
| Citigroup Inc.(C) | 9,695 | 9,385 | -310 | $607 | $661 | 0.11% | +$54 |
| Ishares TrU S FIN SVC ETF | 8,966 | 8,120 | -846 | $637 | $632 | 0.10% | -$5 |
| First Tr Nasdaq 100 Tech IndSHS | 3,311 | 3,227 | -84 | $633 | $608 | 0.10% | -$25 |
| SolarEdge Technologies, Inc.(SEDG) | 33,573 | 41,626 | +8,053 | $769 | $566 | 0.09% | -$203 |
| The Boston Beer Company, Inc.CL A(SAM) | 1,918 | 1,828 | -90 | $555 | $548 | 0.09% | -$7 |
| Mastercard IncorporatedCL A(MA) | 1,128 | 1,013 | -115 | $557 | $533 | 0.09% | -$24 |
| Ishares TrISHS 1 5YR INVS | 0 | 0 | 0 | $558 | $522 | 0.08% | -$36 |
| Applied Matls Inc | 3,741 | 3,141 | -600 | $756 | $511 | 0.08% | -$245 |
| The Walt Disney Company(DIS) | 4,443 | 4,539 | +96 | $427 | $505 | 0.08% | +$78 |
| Autodesk Inc | 1,690 | 1,690 | 0 | $466 | $500 | 0.08% | +$34 |
| Walmart Inc.(WMT) | 5,511 | 4,956 | -555 | $445 | $448 | 0.07% | +$3 |