Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 706,265 | 742,848 | +36,583 | 85,769 | 99,757 | 5.00% | +13,988 |
| DANAHER CORPORATION(DHR) | 3,489 | 60,925 | +57,436 | 970 | 13,985 | 0.70% | +13,015 |
| APPLE INC(AAPL) | 603,464 | 611,528 | +8,064 | 140,607 | 153,139 | 7.67% | +12,532 |
| BROADCOM INC(AVGO) | 150,775 | 164,864 | +14,089 | 26,009 | 38,222 | 1.92% | +12,213 |
| AMAZON COM INC(AMZN) | 293,343 | 296,925 | +3,582 | 54,659 | 65,142 | 3.26% | +10,484 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,041 | 152,196 | +143,155 | 773 | 11,014 | 0.55% | +10,241 |
| DATADOG INC(DDOG) | 45,353 | 105,116 | +59,763 | 5,218 | 15,020 | 0.75% | +9,802 |
| MOODYS CORP(MCO) | 0 | 20,242 | +20,242 | 0 | 9,582 | 0.48% | +9,582 |
| PEPSICO INC(PEP) | 6,707 | 69,723 | +63,016 | 1,141 | 10,602 | 0.53% | +9,462 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 249,397 | +249,397 | 0 | 9,278 | 0.46% | +9,278 |
| SALESFORCE INC(CRM) | 3,264 | 29,809 | +26,545 | 893 | 9,966 | 0.50% | +9,073 |
| ALPHABET INC(GOOG) | 351,152 | 353,159 | +2,007 | 58,239 | 66,853 | 3.35% | +8,614 |
| AIRBNB INC | 0 | 64,320 | +64,320 | 0 | 8,452 | 0.42% | +8,452 |
| ISHARES TR | 1,026,909 | 1,045,415 | +18,506 | 98,327 | 106,141 | 5.32% | +7,814 |
| JOHNSON & JOHNSON(JNJ) | 42,523 | 100,947 | +58,424 | 6,891 | 14,599 | 0.73% | +7,708 |
| BANK AMERICA CORP | 248,805 | 353,695 | +104,890 | 9,873 | 15,545 | 0.78% | +5,672 |
| TESLA INC(TSLA) | 20,117 | 26,498 | +6,381 | 5,263 | 10,701 | 0.54% | +5,438 |
| NETFLIX INC(NFLX) | 27,461 | 27,152 | -309 | 19,477 | 24,201 | 1.21% | +4,724 |
| WELLS FARGO CO NEW(WFC) | 168,806 | 194,171 | +25,365 | 9,536 | 13,639 | 0.68% | +4,103 |
| SOUTHERN CO(SO) | 153,815 | 218,031 | +64,216 | 13,871 | 17,948 | 0.90% | +4,077 |
| MORGAN STANLEY(MS) | 81,801 | 96,734 | +14,933 | 8,527 | 12,161 | 0.61% | +3,634 |
| EMERSON ELEC CO(EMR) | 89,052 | 107,333 | +18,281 | 9,740 | 13,302 | 0.67% | +3,562 |
| ISHARES TR | 161,307 | 167,695 | +6,388 | 52,704 | 56,052 | 2.81% | +3,348 |
| VISA INC(V) | 77,008 | 77,443 | +435 | 21,173 | 24,475 | 1.23% | +3,302 |
| SNOWFLAKE INC(SNOW) | 71,176 | 72,612 | +1,436 | 8,175 | 11,212 | 0.56% | +3,037 |
| DEERE & CO(DE) | 22,525 | 28,488 | +5,963 | 9,400 | 12,070 | 0.60% | +2,670 |
| WALMART INC(WMT) | 252,841 | 253,632 | +791 | 20,417 | 22,916 | 1.15% | +2,499 |
| PELOTON INTERACTIVE INC(PTON) | 824,668 | 725,168 | -99,500 | 3,859 | 6,309 | 0.32% | +2,450 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,281 | 52,105 | +12,824 | 8,763 | 11,068 | 0.55% | +2,304 |
| SERVICENOW INC(NOW) | 11,786 | 11,871 | +85 | 10,541 | 12,585 | 0.63% | +2,043 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,840 | +7,840 | 0 | 2,026 | 0.10% | +2,026 |
| SPDR S&P 500 ETF TR(SPY) | 52,940 | 54,983 | +2,043 | 30,375 | 32,224 | 1.61% | +1,849 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,476 | +16,476 | 0 | 1,821 | 0.09% | +1,821 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,102 | +24,102 | 0 | 1,741 | 0.09% | +1,741 |
| GOLDMAN SACHS GROUP INC(GS) | 2,445 | 5,048 | +2,603 | 1,211 | 2,891 | 0.14% | +1,680 |
| ISHARES TR | 49,342 | 64,613 | +15,271 | 5,459 | 7,115 | 0.36% | +1,656 |
| BOEING CO | 0 | 27,145 | +27,145 | 0 | 1,653 | 0.08% | +1,653 |
| ANALOG DEVICES INC(ADI) | 43,926 | 55,138 | +11,212 | 10,111 | 11,715 | 0.59% | +1,604 |
| AMERICAN EXPRESS CO(AXP) | 53,022 | 53,286 | +264 | 14,380 | 15,815 | 0.79% | +1,435 |
| ALPHABET INC(GOOG) | 55,277 | 55,958 | +681 | 9,242 | 10,657 | 0.53% | +1,415 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 11,790 | +11,790 | 0 | 1,339 | 0.07% | +1,339 |
| SHOPIFY INC(SHOP) | 12,252 | 20,517 | +8,265 | 982 | 2,182 | 0.11% | +1,200 |
| ICICI BANK LIMITED(IBN) | 56,394 | 94,190 | +37,796 | 1,683 | 2,813 | 0.14% | +1,129 |
| GLOBAL E ONLINE LTD SHS | 0 | 19,854 | +19,854 | 0 | 1,083 | 0.05% | +1,083 |
| ISHARES TR | 411,869 | 427,360 | +15,491 | 48,172 | 49,240 | 2.47% | +1,068 |
| CALAMOS ETF TR S&P 500 STR OCTO | 0 | 37,801 | +37,801 | 0 | 963 | 0.05% | +963 |
| ISHARES TR | 30,963 | 50,877 | +19,914 | 1,663 | 2,621 | 0.13% | +957 |
| BOSTON SCIENTIFIC CORP(BSX) | 154,560 | 155,432 | +872 | 12,952 | 13,883 | 0.70% | +931 |
| PROCTER AND GAMBLE CO(PG) | 16,924 | 22,855 | +5,931 | 2,931 | 3,832 | 0.19% | +900 |
| ISHARES TR CONV BD ETF | 0 | 10,300 | +10,300 | 0 | 875 | 0.04% | +875 |
| ISHARES TR | 254,849 | 251,175 | -3,674 | 147,002 | 147,862 | 7.41% | +860 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,005 | +15,005 | 0 | 796 | 0.04% | +796 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 32,803 | +32,803 | 0 | 793 | 0.04% | +793 |
| JPMORGAN CHASE & CO.(JPM) | 23,546 | 23,999 | +453 | 4,965 | 5,753 | 0.29% | +788 |
| META PLATFORMS INC(META) | 13,325 | 14,318 | +993 | 7,628 | 8,383 | 0.42% | +756 |
| SEA LTD(SE) | 0 | 6,953 | +6,953 | 0 | 738 | 0.04% | +738 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,307 | 27,536 | +229 | 4,742 | 5,438 | 0.27% | +696 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 0 | 24,688 | +24,688 | 0 | 614 | 0.03% | +614 |
| CYBERARK SOFTWARE LTD | 0 | 1,578 | +1,578 | 0 | 526 | 0.03% | +526 |
| CALAMOS ETF TR S&P 500 STRCTURD | 0 | 19,351 | +19,351 | 0 | 489 | 0.02% | +489 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,839 | 10,952 | +7,113 | 232 | 687 | 0.03% | +455 |
| CALAMOS ETF TR NASDAQ 100 STRU | 0 | 18,257 | +18,257 | 0 | 450 | 0.02% | +450 |
| FISERV INC(FISV) | 0 | 2,130 | +2,130 | 0 | 438 | 0.02% | +438 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,044 | +5,044 | 0 | 393 | 0.02% | +393 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 3,616 | +1,994 | 321 | 708 | 0.04% | +387 |
| UNILEVER PLC(UL) | 26,872 | 37,437 | +10,565 | 1,746 | 2,123 | 0.11% | +377 |
| MCKESSON CORP(MCK) | 4,657 | 4,677 | +20 | 2,303 | 2,665 | 0.13% | +363 |
| GE VERNOVA INC(GEV) | 2,634 | 3,138 | +504 | 672 | 1,032 | 0.05% | +361 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 357 | 0.02% | +357 |
| CLOUDFLARE INC(NET) | 0 | 3,166 | +3,166 | 0 | 341 | 0.02% | +341 |
| GE AEROSPACE(GE) | 12,426 | 16,089 | +3,663 | 2,343 | 2,683 | 0.13% | +340 |
| COSTCO WHSL CORP NEW(COST) | 7,269 | 7,389 | +120 | 6,444 | 6,770 | 0.34% | +325 |
| APPLOVIN CORP(APP) | 0 | 1,003 | +1,003 | 0 | 325 | 0.02% | +325 |
| TJX COS INC NEW(TJX) | 82,412 | 82,655 | +243 | 9,687 | 9,986 | 0.50% | +299 |
| ISHARES TR | 9,397 | 9,507 | +110 | 3,527 | 3,818 | 0.19% | +290 |
| ISHARES TR CORE HIGH DV ETF | 2,476 | 5,164 | +2,688 | 291 | 580 | 0.03% | +288 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,105 | +2,105 | 0 | 273 | 0.01% | +273 |
| INVESCO QQQ TR | 5,095 | 5,365 | +270 | 2,487 | 2,743 | 0.14% | +256 |
| DISCOVER FINL SVCS | 0 | 1,444 | +1,444 | 0 | 250 | 0.01% | +250 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,699 | +2,699 | 0 | 231 | 0.01% | +231 |
| AXON ENTERPRISE INC(AXON) | 0 | 372 | +372 | 0 | 221 | 0.01% | +221 |
| AUTOMATIC DATA PROCESSING IN | 0 | 751 | +751 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 5,055 | 7,197 | +2,142 | 549 | 767 | 0.04% | +218 |
| PACKAGING CORP AMER(PKG) | 0 | 957 | +957 | 0 | 215 | 0.01% | +215 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 615 | 828 | 0.04% | +214 |
| CME GROUP INC(CME) | 0 | 892 | +892 | 0 | 207 | 0.01% | +207 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,500 | +2,500 | 0 | 204 | 0.01% | +204 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 7,915 | +7,915 | 0 | 202 | 0.01% | +202 |
| F N B CORP(FNB) | 0 | 12,889 | +12,889 | 0 | 190 | 0.01% | +190 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,891 | 7,891 | 0 | 1,581 | 1,770 | 0.09% | +189 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 107,763 | 109,298 | +1,535 | 1,097 | 1,281 | 0.06% | +184 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 181 | 0.01% | +181 |
| MASTERCARD INCORPORATED(MA) | 4,054 | 4,134 | +80 | 2,002 | 2,177 | 0.11% | +175 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 170 | 0.01% | +170 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 168 | 0.01% | +168 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 168 | 0.01% | +168 |
| DISNEY WALT CO(DIS) | 10,787 | 10,795 | +8 | 1,038 | 1,202 | 0.06% | +164 |
| VANGUARD INDEX FDS | 6,682 | 6,839 | +157 | 3,526 | 3,685 | 0.18% | +159 |
| NORFOLK SOUTHN CORP(NSC) | 2,868 | 3,673 | +805 | 713 | 862 | 0.04% | +149 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 717 | 864 | 0.04% | +148 |