Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 803,874 | 801,892 | -1,982 | $340.00M | $341.42M | 7.68% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 675,042 | 335,457 | -339,585 | $385.77M | $197.32M | 4.44% | -$188.44M |
| NVIDIA Corporation(NVDA) | 1,040,864 | 876,355 | -164,509 | $126.36M | $120.49M | 2.71% | -$5.87M |
| Amazon.com, Inc.(AMZN) | 477,426 | 522,777 | +45,351 | $89.74M | $115.69M | 2.60% | +$25.95M |
| Advanced Micro Devices, Inc.(AMD) | 610,043 | 873,312 | +263,269 | $100.26M | $106.93M | 2.41% | +$6.67M |
| Invesco Qqq TrUNIT SER 1 | 407,156 | 202,798 | -204,358 | $198.18M | $104.56M | 2.35% | -$93.62M |
| Ishares TrU S REAL ES ETF | 1,162,712 | 1,056,843 | -105,869 | $117.61M | $97.53M | 2.19% | -$20.08M |
| Microsoft Corporation(MSFT) | 119,957 | 207,890 | +87,933 | $51.34M | $88.32M | 1.99% | +$36.97M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 510,914 | 575,978 | +65,064 | $68.89M | $75.98M | 1.71% | +$7.10M |
| Booking Holdings Inc.(BKNG) | 17,134 | 14,553 | -2,581 | $72.79M | $72.63M | 1.63% | -$154.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,348 | 1,432,203 | +1,414,855 | $783.3K | $69.15M | 1.56% | +$68.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 145,000 | 342,724 | +197,724 | $25.81M | $68.68M | 1.55% | +$42.87M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 283,344 | 272,196 | -11,148 | $56.91M | $61.53M | 1.38% | +$4.62M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 515,938 | 722,732 | +206,794 | $41.49M | $54.75M | 1.23% | +$13.26M |
| Eli Lilly and Company(LLY) | 120,171 | 68,458 | -51,713 | $105.48M | $52.98M | 1.19% | -$52.51M |
| The Cigna Group(CI) | 68,270 | 190,735 | +122,465 | $23.74M | $52.48M | 1.18% | +$28.74M |
| QUALCOMM Incorporated(QCOM) | 252,032 | 284,786 | +32,754 | $42.88M | $44.02M | 0.99% | +$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 7,476 | 72,770 | +65,294 | $3.73M | $41.74M | 0.94% | +$38.01M |
| Ishares TrRUSSELL 2000 ETF | 285,380 | 165,024 | -120,356 | $62.88M | $36.42M | 0.82% | -$26.46M |
| AppLovin CorporationCL A(APP) | 0 | 107,835 | +107,835 | $0 | $36.17M | 0.81% | +$36.17M |
| Linde plcSHS(LIN) | 1,212 | 78,495 | +77,283 | $581.2K | $32.78M | 0.74% | +$32.20M |
| BlackRock, Inc.(BLK) | 0 | 30,914 | +30,914 | $0 | $31.76M | 0.71% | +$31.76M |
| JPMorgan Chase & Co.(JPM) | 5,496 | 116,423 | +110,927 | $1.16M | $27.86M | 0.63% | +$26.71M |
| MongoDB, Inc.CL A(MDB) | 13,749 | 113,294 | +99,545 | $3.71M | $26.50M | 0.60% | +$22.79M |
| The Home Depot, Inc.(HD) | 153,104 | 67,057 | -86,047 | $61.17M | $26.11M | 0.59% | -$35.06M |
| Strategy IncCL A(MSTR) | 26,562 | 84,460 | +57,898 | $4.68M | $25.59M | 0.58% | +$20.91M |
| Adobe Inc.(ADBE) | 7,724 | 53,896 | +46,172 | $3.98M | $24.03M | 0.54% | +$20.05M |
| Apple Inc.(AAPL) | 32,354 | 91,243 | +58,889 | $7.37M | $23.01M | 0.52% | +$15.64M |
| Walmart Inc.(WMT) | 8,312 | 240,142 | +231,830 | $663.1K | $21.75M | 0.49% | +$21.09M |
| American Express Company(AXP) | 1,480 | 67,929 | +66,449 | $401.2K | $20.20M | 0.45% | +$19.80M |
| Starbucks Corporation(SBUX) | 105,724 | 217,697 | +111,973 | $10.29M | $19.72M | 0.44% | +$9.43M |
| Dell Technologies Inc.CL C(DELL) | 187,102 | 171,351 | -15,751 | $22.49M | $19.67M | 0.44% | -$2.82M |
| Kraneshares TrustCSI CHI INTERNET | 87,733 | 644,266 | +556,533 | $2.98M | $18.75M | 0.42% | +$15.78M |
| The Boeing Company(BA) | 26,126 | 101,569 | +75,443 | $4.08M | $17.93M | 0.40% | +$13.85M |
| NIKE, Inc.CL B(NKE) | 43,544 | 233,530 | +189,986 | $3.89M | $17.43M | 0.39% | +$13.54M |
| Mastercard IncorporatedCL A(MA) | 10,831 | 32,681 | +21,850 | $5.35M | $17.18M | 0.39% | +$11.83M |
| Intel Corporation(INTC) | 339,389 | 824,208 | +484,819 | $8.11M | $16.34M | 0.37% | +$8.22M |
| Salesforce, Inc.(CRM) | 4,135 | 47,957 | +43,822 | $1.14M | $16.10M | 0.36% | +$14.96M |
| Micron Technology, Inc.(MU) | 49,178 | 185,800 | +136,622 | $5.29M | $15.85M | 0.36% | +$10.56M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 182,367 | +182,367 | $0 | $15.34M | 0.35% | +$15.34M |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 66,378 | 101,511 | +35,133 | $8.52M | $15.28M | 0.34% | +$6.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,663 | 86,027 | +79,364 | $1.19M | $15.05M | 0.34% | +$13.85M |
| RH(RH) | 22,205 | 37,836 | +15,631 | $7.54M | $14.90M | 0.34% | +$7.37M |
| Super Micro Computer, Inc.(SMCI) | 0 | 481,103 | +481,103 | $0 | $14.76M | 0.33% | +$14.76M |
| Carvana Co.CL A(CVNA) | 52,110 | 66,758 | +14,648 | $8.85M | $14.06M | 0.32% | +$5.21M |
| Uber Technologies, Inc.(UBER) | 3,360 | 228,077 | +224,717 | $254.5K | $13.86M | 0.31% | +$13.61M |
| GE Aerospace(GE) | 1,734 | 82,028 | +80,294 | $321.4K | $13.79M | 0.31% | +$13.47M |
| MercadoLibre, Inc.(MELI) | 4,954 | 7,860 | +2,906 | $10.23M | $13.53M | 0.30% | +$3.30M |
| Chevron Corporation(CVX) | 42,462 | 94,523 | +52,061 | $6.18M | $13.52M | 0.30% | +$7.35M |
| Visa Inc.CL A(V) | 9,977 | 42,634 | +32,657 | $2.75M | $13.44M | 0.30% | +$10.70M |
| Lockheed Martin Corporation(LMT) | 346 | 27,341 | +26,995 | $201.5K | $13.22M | 0.30% | +$13.01M |
| Honeywell International Inc.(HON) | 1,532 | 56,154 | +54,622 | $318.1K | $12.72M | 0.29% | +$12.41M |
| Vanguard Index FdsS P 500 ETF SHS | 195,309 | 23,320 | -171,989 | $102.61M | $12.62M | 0.28% | -$90.00M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 91,207 | +91,207 | $0 | $12.52M | 0.28% | +$12.52M |
| Amgen Inc.(AMGN) | 4,257 | 47,212 | +42,955 | $1.37M | $12.24M | 0.28% | +$10.87M |
| UnitedHealth Group Incorporated(UNH) | 2,745 | 23,872 | +21,127 | $1.60M | $12.12M | 0.27% | +$10.53M |
| AbbVie Inc.(ABBV) | 12,516 | 67,867 | +55,351 | $2.44M | $11.96M | 0.27% | +$9.52M |
| McDonald's Corporation(MCD) | 70,936 | 40,151 | -30,785 | $21.54M | $11.63M | 0.26% | -$9.91M |
| Costco Wholesale Corporation(COST) | 801 | 12,543 | +11,742 | $709.4K | $11.57M | 0.26% | +$10.86M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 47,895 | 67,229 | +19,334 | $7.75M | $11.48M | 0.26% | +$3.73M |
| Netflix, Inc.(NFLX) | 5,750 | 12,720 | +6,970 | $4.07M | $11.45M | 0.26% | +$7.39M |
| T-Mobile US, Inc.(TMUS) | 6,429 | 50,198 | +43,769 | $1.32M | $11.08M | 0.25% | +$9.76M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,347 | 15,791 | -2,556 | $15.44M | $10.99M | 0.25% | -$4.45M |
| Wynn Resorts, Limited(WYNN) | 10,917 | 125,198 | +114,281 | $1.07M | $10.75M | 0.24% | +$9.68M |
| Cheniere Energy, Inc.(LNG) | 5,094 | 49,744 | +44,650 | $915.0K | $10.60M | 0.24% | +$9.68M |
| Entegris, Inc.(ENTG) | 9,139 | 105,278 | +96,139 | $1.05M | $10.48M | 0.24% | +$9.43M |
| Johnson & Johnson(JNJ) | 6,345 | 72,736 | +66,391 | $1.02M | $10.43M | 0.23% | +$9.40M |
| 3M Company(MMM) | 52,553 | 77,892 | +25,339 | $7.22M | $10.06M | 0.23% | +$2.84M |
| FedEx Corporation(FDX) | 30,241 | 35,788 | +5,547 | $8.09M | $10.04M | 0.23% | +$1.95M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 31,216 | 351,784 | +320,568 | $908.4K | $9.44M | 0.21% | +$8.53M |
| Caterpillar Inc.(CAT) | 1,278 | 25,990 | +24,712 | $499.8K | $9.43M | 0.21% | +$8.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,013 | 26,977 | +8,964 | $5.15M | $9.42M | 0.21% | +$4.27M |
| First Solar, Inc.(FSLR) | 54,928 | 52,717 | -2,211 | $14.05M | $9.39M | 0.21% | -$4.66M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,636 | 13,188 | +11,552 | $1.71M | $9.27M | 0.21% | +$7.56M |
| DoorDash, Inc.CL A(DASH) | 38,358 | 54,624 | +16,266 | $5.46M | $9.26M | 0.21% | +$3.81M |
| Oracle Corporation(ORCL) | 2,908 | 54,212 | +51,304 | $490.7K | $9.05M | 0.20% | +$8.56M |
| Biogen Inc.(BIIB) | 8,121 | 59,213 | +51,092 | $1.58M | $8.89M | 0.20% | +$7.31M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 188,762 | +188,762 | $0 | $8.59M | 0.19% | +$8.59M |
| Expedia Group, Inc.(EXPE) | 0 | 45,264 | +45,264 | $0 | $8.44M | 0.19% | +$8.44M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 43,609 | +43,609 | $0 | $8.40M | 0.19% | +$8.40M |
| Berkshire Hathaway Inc DelCL B | 3,214 | 18,471 | +15,257 | $1.47M | $8.35M | 0.19% | +$6.88M |
| Pfizer Inc.(PFE) | 291,596 | 311,990 | +20,394 | $8.48M | $8.24M | 0.19% | -$239.8K |
| Atlassian CorporationCL A | 19,031 | 32,705 | +13,674 | $3.07M | $8.08M | 0.18% | +$5.01M |
| ON Semiconductor Corporation(ON) | 102,996 | 125,286 | +22,290 | $7.66M | $7.95M | 0.18% | +$288.8K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 30,722 | +30,722 | $0 | $7.85M | 0.18% | +$7.85M |
| The Sherwin-Williams Company(SHW) | 607 | 23,151 | +22,544 | $232.3K | $7.84M | 0.18% | +$7.61M |
| International Business Machines Corporation(IBM) | 5,795 | 35,516 | +29,721 | $1.28M | $7.82M | 0.18% | +$6.54M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 134,041 | +134,041 | $0 | $7.72M | 0.17% | +$7.72M |
| Vertiv Holdings CoCL A(VRT) | 29,405 | 66,383 | +36,978 | $2.89M | $7.71M | 0.17% | +$4.82M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 26,478 | 94,775 | +68,297 | $1.90M | $7.70M | 0.17% | +$5.80M |
| Vistra Corp.(VST) | 28,220 | 54,809 | +26,589 | $3.32M | $7.68M | 0.17% | +$4.36M |
| Chipotle Mexican Grill, Inc.(CMG) | 385,134 | 126,507 | -258,627 | $22.08M | $7.60M | 0.17% | -$14.48M |
| GE Vernova Inc.(GEV) | 21,780 | 22,506 | +726 | $5.44M | $7.43M | 0.17% | +$1.99M |
| The Coca-Cola Company(KO) | 83,133 | 119,630 | +36,497 | $5.97M | $7.42M | 0.17% | +$1.45M |
| Simon Property Group, Inc.(SPG) | 0 | 42,755 | +42,755 | $0 | $7.31M | 0.16% | +$7.31M |
| EQT Corporation(EQT) | 0 | 155,831 | +155,831 | $0 | $7.26M | 0.16% | +$7.26M |
| United Rentals, Inc.(URI) | 3,154 | 10,277 | +7,123 | $2.57M | $7.26M | 0.16% | +$4.69M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,666 | 18,168 | +9,502 | $4.01M | $7.26M | 0.16% | +$3.24M |
| Verizon Communications Inc.(VZ) | 116,818 | 182,304 | +65,486 | $5.24M | $7.22M | 0.16% | +$1.98M |
| Texas Instruments Incorporated(TXN) | 6,805 | 38,348 | +31,543 | $1.42M | $7.21M | 0.16% | +$5.78M |