Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 649,697 | 628,218 | -21,479 | 78,899 | 84,363 | 12.71% | +5,464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 119,385 | 106,385 | -13,000 | 4,441 | 8,046 | 1.21% | +3,605 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,569 | 18,518 | +10,949 | 2,001 | 3,499 | 0.53% | +1,498 |
| SCHWAB CHARLES CORP(SCHW) | 92,541 | 89,991 | -2,550 | 5,998 | 6,660 | 1.00% | +663 |
| WALMART INC(WMT) | 329,317 | 301,423 | -27,894 | 26,592 | 27,234 | 4.10% | +641 |
| ISHARES TR | 0 | 6,650 | +6,650 | 0 | 581 | 0.09% | +581 |
| ALPHABET INC(GOOG) | 26,829 | 26,149 | -680 | 4,450 | 4,950 | 0.75% | +500 |
| TESLA INC(TSLA) | 3,370 | 3,410 | +40 | 882 | 1,377 | 0.21% | +495 |
| DOLLAR GEN CORP NEW(DG) | 27,871 | 37,273 | +9,402 | 2,357 | 2,826 | 0.43% | +469 |
| DIREXION SHS ETF TR DAIL CSI 300 ETF | 0 | 24,600 | +24,600 | 0 | 358 | 0.05% | +358 |
| MORGAN STANLEY(MS) | 19,508 | 18,808 | -700 | 2,033 | 2,364 | 0.36% | +331 |
| TOAST INC(TOST) | 37,800 | 37,800 | 0 | 1,070 | 1,378 | 0.21% | +308 |
| DOLLAR TREE INC(DLTR) | 0 | 3,800 | +3,800 | 0 | 285 | 0.04% | +285 |
| DISNEY WALT CO(DIS) | 42,691 | 39,418 | -3,273 | 4,106 | 4,389 | 0.66% | +283 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 10,464 | +10,464 | 0 | 264 | 0.04% | +264 |
| VISA INC(V) | 12,466 | 11,666 | -800 | 3,428 | 3,687 | 0.56% | +259 |
| CIENA CORP(CIEN) | 0 | 3,000 | +3,000 | 0 | 254 | 0.04% | +254 |
| GE VERNOVA INC(GEV) | 0 | 751 | +751 | 0 | 247 | 0.04% | +247 |
| HELMERICH & PAYNE INC(HP) | 77,225 | 80,630 | +3,405 | 2,349 | 2,582 | 0.39% | +233 |
| CONFLUENT INC | 0 | 8,300 | +8,300 | 0 | 232 | 0.03% | +232 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 900 | +900 | 0 | 219 | 0.03% | +219 |
| MASTERCARD INCORPORATED(MA) | 0 | 394 | +394 | 0 | 207 | 0.03% | +207 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,949 | +2,949 | 0 | 207 | 0.03% | +207 |
| CISCO SYS INC(CSCO) | 225,536 | 206,091 | -19,445 | 12,003 | 12,201 | 1.84% | +198 |
| PROSHARES TR PSHS ULT S&P 500 | 80,702 | 80,702 | 0 | 7,277 | 7,466 | 1.12% | +189 |
| FIDELITY COVINGTON TRUST | 0 | 2,570 | +2,570 | 0 | 168 | 0.03% | +168 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 5,677 | +5,677 | 0 | 165 | 0.02% | +165 |
| FIDELITY COVINGTON TRUST | 0 | 2,360 | +2,360 | 0 | 164 | 0.02% | +164 |
| AUTOMATIC DATA PROCESSING IN | 15,481 | 15,196 | -285 | 4,284 | 4,448 | 0.67% | +164 |
| ROCKET LAB USA INC | 10,000 | 10,000 | 0 | 97 | 255 | 0.04% | +157 |
| GLOBUS MED INC(GMED) | 23,590 | 22,290 | -1,300 | 1,688 | 1,844 | 0.28% | +156 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 0 | 6,000 | +6,000 | 0 | 151 | 0.02% | +151 |
| FIDELITY COVINGTON TRUST | 0 | 2,230 | +2,230 | 0 | 137 | 0.02% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 1,102 | 1,420 | +318 | 507 | 644 | 0.10% | +136 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,476 | +1,476 | 0 | 135 | 0.02% | +135 |
| ISHARES TR MSCI USA QLT FCT | 0 | 751 | +751 | 0 | 134 | 0.02% | +134 |
| F5 INC(FFIV) | 4,205 | 4,205 | 0 | 926 | 1,057 | 0.16% | +131 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 12,000 | +12,000 | 0 | 129 | 0.02% | +129 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 41,269 | 45,369 | +4,100 | 844 | 969 | 0.15% | +124 |
| VANGUARD INDEX FDS | 770 | 1,428 | +658 | 134 | 242 | 0.04% | +107 |
| PINNACLE FINL PARTNERS INC | 6,286 | 6,286 | 0 | 616 | 719 | 0.11% | +103 |
| FIDELITY COVINGTON TRUST | 73 | 615 | +542 | 13 | 114 | 0.02% | +101 |
| BANK AMERICA CORP | 94,375 | 87,477 | -6,898 | 3,745 | 3,845 | 0.58% | +100 |
| FORTINET INC(FTNT) | 5,672 | 5,672 | 0 | 440 | 536 | 0.08% | +96 |
| PROSHARES TR ULTRA FNCLS NEW | 9,655 | 9,555 | -100 | 738 | 817 | 0.12% | +79 |
| ISHARES TR | 0 | 768 | +768 | 0 | 76 | 0.01% | +76 |
| VALUE LINE INC(VALU) | 11,274 | 11,274 | 0 | 524 | 595 | 0.09% | +71 |
| ISHARES TR | 0 | 659 | +659 | 0 | 70 | 0.01% | +70 |
| PROSHARES TR PSHS ULTSH 20YRS | 8,850 | 8,850 | 0 | 264 | 324 | 0.05% | +61 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,800 | 1,650 | -150 | 505 | 565 | 0.09% | +60 |
| SCHLUMBERGER LTD(SLB) | 12,021 | 14,696 | +2,675 | 504 | 563 | 0.08% | +59 |
| ARISTA NETWORKS INC | 1,275 | 4,950 | +3,675 | 489 | 547 | 0.08% | +58 |
| ISHARES TR | 785 | 1,700 | +915 | 49 | 106 | 0.02% | +57 |
| ISHARES TR | 24,567 | 27,288 | +2,721 | 781 | 831 | 0.13% | +50 |
| SPDR SER TR ST STR SP DIV | 0 | 370 | +370 | 0 | 49 | 0.01% | +49 |
| CHEVRON CORP NEW(CVX) | 7,916 | 8,379 | +463 | 1,166 | 1,214 | 0.18% | +48 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,034 | +1,034 | 0 | 46 | 0.01% | +46 |
| FLEX LTD(FLEX) | 9,060 | 9,060 | 0 | 303 | 348 | 0.05% | +45 |
| WELLS FARGO CO NEW(WFC) | 48,161 | 39,348 | -8,813 | 2,721 | 2,764 | 0.42% | +43 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,050 | 3,050 | 0 | 296 | 335 | 0.05% | +38 |
| BOEING CO(BA) | 2,375 | 2,255 | -120 | 361 | 399 | 0.06% | +38 |
| ISHARES TR | 276 | 446 | +170 | 61 | 99 | 0.01% | +38 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,121 | 6,295 | -2,826 | 658 | 695 | 0.10% | +37 |
| ISHARES TR | 0 | 433 | +433 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 0 | 247 | +247 | 0 | 35 | 0.01% | +35 |
| PAYPAL HLDGS INC(PYPL) | 34,674 | 32,099 | -2,575 | 2,706 | 2,740 | 0.41% | +34 |
| FIDELITY COVINGTON TRUST | 0 | 328 | +328 | 0 | 32 | 0.00% | +32 |
| KROGER CO(KR) | 17,783 | 17,183 | -600 | 1,019 | 1,051 | 0.16% | +32 |
| BLACKBERRY LTD(BB) | 28,585 | 27,915 | -670 | 75 | 106 | 0.02% | +31 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 230 | 259 | 0.04% | +29 |
| KRANESHARES TRUST | 0 | 1,580 | +1,580 | 0 | 28 | 0.00% | +28 |
| TECHNIPFMC PLC(FTI) | 10,000 | 10,000 | 0 | 262 | 289 | 0.04% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 2,127 | 2,127 | 0 | 1,220 | 1,247 | 0.19% | +26 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 190 | +190 | 0 | 25 | 0.00% | +25 |
| PSQ HOLDINGS INC(PSQH) | 11,430 | 11,430 | 0 | 28 | 52 | 0.01% | +24 |
| ISHARES TR | 0 | 264 | +264 | 0 | 24 | 0.00% | +24 |
| ISHARES TR CORE MSCI TOTAL | 0 | 341 | +341 | 0 | 23 | 0.00% | +23 |
| EDWARDS LIFESCIENCES CORP | 5,425 | 5,125 | -300 | 358 | 379 | 0.06% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 6,281 | 5,614 | -667 | 1,324 | 1,346 | 0.20% | +21 |
| AMAZON COM INC(AMZN) | 112,841 | 95,931 | -16,910 | 21,026 | 21,046 | 3.17% | +21 |
| AMETEK INC | 2,400 | 2,400 | 0 | 412 | 433 | 0.07% | +21 |
| MORNINGSTAR INC(MORN) | 1,150 | 1,150 | 0 | 367 | 387 | 0.06% | +20 |
| BP PLC(BP) | 10,055 | 11,355 | +1,300 | 316 | 336 | 0.05% | +20 |
| ROCKWELL AUTOMATION INC(ROK) | 1,090 | 1,090 | 0 | 293 | 312 | 0.05% | +19 |
| CINCINNATI FINL CORP(CINF) | 2,342 | 2,342 | 0 | 319 | 337 | 0.05% | +18 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,095 | 3,595 | -500 | 448 | 466 | 0.07% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,279 | 5,124 | -155 | 273 | 290 | 0.04% | +17 |
| QUANTA SVCS INC | 925 | 925 | 0 | 276 | 292 | 0.04% | +17 |
| FIDELITY COVINGTON TRUST | 5,880 | 5,681 | -199 | 375 | 390 | 0.06% | +15 |
| WHIRLPOOL CORP(WHR) | 1,960 | 1,960 | 0 | 210 | 224 | 0.03% | +15 |
| INVESCO QQQ TR | 625 | 625 | 0 | 305 | 320 | 0.05% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 650 | 875 | +225 | 29 | 42 | 0.01% | +13 |
| TITAN INTL INC ILL(TWI) | 118,603 | 143,878 | +25,275 | 964 | 977 | 0.15% | +13 |
| ISHARES TR | 400 | 400 | 0 | 150 | 161 | 0.02% | +10 |
| COHERENT CORP(COHR) | 4,521 | 4,350 | -171 | 402 | 412 | 0.06% | +10 |
| ISHARES TR MSCI USA VALUE | 0 | 88 | +88 | 0 | 9 | 0.00% | +9 |
| SOUTHERN CO(SO) | 4,497 | 5,038 | +541 | 406 | 415 | 0.06% | +9 |
| GENUINE PARTS CO(GPC) | 1,460 | 1,820 | +360 | 204 | 213 | 0.03% | +9 |
| DEERE & CO(DE) | 1,275 | 1,275 | 0 | 532 | 540 | 0.08% | +8 |
| TJX COS INC NEW(TJX) | 2,478 | 2,478 | 0 | 291 | 299 | 0.05% | +8 |