Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 103,884 | +103,884 | 0 | 7,857 | 3.73% | +7,857 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 118,898 | +118,898 | 0 | 6,737 | 3.20% | +6,737 |
| SHOPIFY INC(SHOP) | 0 | 57,417 | +57,417 | 0 | 6,105 | 2.90% | +6,105 |
| ALPHABET INC(GOOG) | 41,475 | 60,372 | +18,897 | 6,879 | 11,428 | 5.42% | +4,550 |
| TOAST INC(TOST) | 0 | 113,032 | +113,032 | 0 | 4,120 | 1.95% | +4,120 |
| TESLA INC(TSLA) | 21,815 | 22,575 | +760 | 5,707 | 9,117 | 4.33% | +3,409 |
| GE VERNOVA INC(GEV) | 29,421 | 27,888 | -1,533 | 7,502 | 9,173 | 4.35% | +1,671 |
| AMAZON COM INC(AMZN) | 32,971 | 34,967 | +1,996 | 6,143 | 7,671 | 3.64% | +1,528 |
| NVIDIA CORPORATION(NVDA) | 47,927 | 50,791 | +2,864 | 5,820 | 6,821 | 3.24% | +1,000 |
| GAP INC(GAP) | 0 | 40,129 | +40,129 | 0 | 948 | 0.45% | +948 |
| AUTODESK INC | 23,113 | 23,651 | +538 | 6,367 | 6,991 | 3.32% | +623 |
| EQUINIX INC(EQIX) | 6,862 | 7,044 | +182 | 6,091 | 6,642 | 3.15% | +551 |
| APPLE INC(AAPL) | 53,439 | 51,594 | -1,845 | 12,451 | 12,920 | 6.13% | +469 |
| ROYAL CARIBBEAN GROUP COM | 4,945 | 4,945 | 0 | 877 | 1,141 | 0.54% | +264 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 13,875 | +13,875 | 0 | 254 | 0.12% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 3,745 | 3,632 | -113 | 1,854 | 2,080 | 0.99% | +226 |
| SOUNDHOUND AI INC(SOUN) | 24,261 | 15,236 | -9,025 | 113 | 302 | 0.14% | +189 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,552 | 47,493 | +941 | 2,110 | 2,295 | 1.09% | +186 |
| META PLATFORMS INC(META) | 9,946 | 9,959 | +13 | 5,693 | 5,831 | 2.77% | +138 |
| EMERSON ELEC CO(EMR) | 10,930 | 10,429 | -501 | 1,195 | 1,292 | 0.61% | +97 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,608 | 10,901 | +293 | 959 | 1,055 | 0.50% | +96 |
| BANK AMERICA CORP | 33,351 | 32,076 | -1,275 | 1,323 | 1,410 | 0.67% | +86 |
| STARBUCKS CORP(SBUX) | 4,823 | 5,733 | +910 | 470 | 523 | 0.25% | +53 |
| AT&T INC(T) | 19,464 | 21,123 | +1,659 | 428 | 481 | 0.23% | +53 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,563 | 20,225 | +1,662 | 380 | 432 | 0.20% | +52 |
| GARMIN LTD(GRMN) | 2,887 | 2,696 | -191 | 508 | 556 | 0.26% | +48 |
| CORNING INC(GLW) | 22,646 | 22,042 | -604 | 1,022 | 1,047 | 0.50% | +25 |
| SALESFORCE INC(CRM) | 500 | 484 | -16 | 137 | 162 | 0.08% | +25 |
| WELLS FARGO CO NEW(WFC) | 1,328 | 1,328 | 0 | 75 | 93 | 0.04% | +18 |
| US BANCORP DEL(USB) | 8,009 | 8,009 | 0 | 366 | 383 | 0.18% | +17 |
| ALPHABET INC(GOOG) | 580 | 580 | 0 | 97 | 110 | 0.05% | +13 |
| CUMMINS INC(CMI) | 1,902 | 1,801 | -101 | 616 | 628 | 0.30% | +12 |
| STERLING INFRASTRUCTURE INC(STRL) | 837 | 782 | -55 | 121 | 132 | 0.06% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,292 | 1,292 | 0 | 292 | 300 | 0.14% | +9 |
| WK KELLOGG CO | 20,713 | 20,147 | -566 | 354 | 362 | 0.17% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 3,844 | 4,279 | +435 | 79 | 86 | 0.04% | +7 |
| INVESCO EXCH TRADED FD TR II | 16 | 198 | +182 | 1 | 8 | 0.00% | +7 |
| PAYCHEX INC(PAYX) | 8,122 | 7,817 | -305 | 1,090 | 1,096 | 0.52% | +6 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,842 | 1,842 | 0 | 48 | 52 | 0.02% | +4 |
| CARNIVAL CORP | 400 | 400 | 0 | 7 | 10 | 0.00% | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 51 | 51 | 0 | 3 | 5 | 0.00% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 400 | 400 | 0 | 21 | 23 | 0.01% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 63 | 63 | 0 | 11 | 12 | 0.01% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 661 | 661 | 0 | 19 | 21 | 0.01% | +1 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 106 | 106 | 0 | 10 | 11 | 0.01% | +1 |
| PAYPAL HLDGS INC(PYPL) | 153 | 153 | 0 | 12 | 13 | 0.01% | +1 |
| DISNEY WALT CO(DIS) | 73 | 73 | 0 | 7 | 8 | 0.00% | +1 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 190 | 190 | 0 | 4 | 5 | 0.00% | +1 |
| ARES CAPITAL CORP(ARCC) | 837 | 837 | 0 | 18 | 18 | 0.01% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 26 | 26 | 0 | 6 | 6 | 0.00% | +1 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 1,265 | 1,265 | 0 | 18 | 19 | 0.01% | +1 |
| ALTRIA GROUP INC(MO) | 331 | 331 | 0 | 17 | 17 | 0.01% | 0 |
| MORGAN STANLEY(MS) | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| SPDR SER TR ST STR CONV ETF | 165 | 165 | 0 | 13 | 13 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 26 | 26 | 0 | 1 | 2 | 0.00% | 0 |
| TREX CO INC(TREX) | 60 | 60 | 0 | 4 | 4 | 0.00% | 0 |
| DEERE & CO(DE) | 15 | 15 | 0 | 6 | 6 | 0.00% | 0 |
| CNH INDL N V SHS | 304 | 304 | 0 | 3 | 3 | 0.00% | 0 |
| LAKELAND FINL CORP(LKFN) | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| WALMART INC(WMT) | 6 | 6 | 0 | 0 | 1 | 0.00% | 0 |
| ISHARES TR | 14 | 14 | 0 | 4 | 4 | 0.00% | 0 |
| EATON VANCE ENHANCED EQUITY(EOS) | 14 | 14 | 0 | 0 | 0 | 0.00% | 0 |
| TOYOTA MOTOR CORP(TM) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR SP SEMI | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| GERMAN AMERN BANCORP INC(GABC) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| HORIZON BANCORP INC(HBNC) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| GOODYEAR TIRE & RUBR CO(GT) | 67 | 67 | 0 | 1 | 1 | 0.00% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| FEDEX CORP(FDX) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| KELLANOVA | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| GABELLI DIVID & INCOME TR COM | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 25 | 25 | 0 | 1 | 1 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| ZOMEDICA CORP(ZOMDF) | 340 | 340 | 0 | 0 | 0 | 0.00% | -0 |
| QURATE RETAIL INC(QVCAQ) | 36 | 36 | 0 | 0 | 0 | 0.00% | -0 |
| MCDONALDS CORP(MCD) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| ZIMVIE INC | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR GOLD TR(GLD) | 36 | 36 | 0 | 9 | 9 | 0.00% | -0 |
| CVS HEALTH CORP(CVS) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| AURORA CANNABIS INC(ACB) | 27 | 27 | 0 | 0 | 0 | 0.00% | -0 |
| PROCTER AND GAMBLE CO(PG) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| UNITY SOFTWARE INC(U) | 300 | 300 | 0 | 7 | 7 | 0.00% | -0 |
| SYNOPSYS INC(SNPS) | 3 | 3 | 0 | 2 | 1 | 0.00% | -0 |
| PFIZER INC(PFE) | 27 | 27 | 0 | 1 | 1 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II | 31 | 31 | 0 | 4 | 3 | 0.00% | -0 |
| ISHARES TR CORE DIV GRWTH | 53 | 53 | 0 | 3 | 3 | 0.00% | -0 |
| SNDL INC(SNDL) | 268 | 268 | 0 | 1 | 0 | 0.00% | -0 |
| JOHNSON & JOHNSON(JNJ) | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| UDR INC(UDR) | 68 | 68 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| PEPSICO INC(PEP) | 9 | 9 | 0 | 2 | 1 | 0.00% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 594 | 594 | 0 | 10 | 10 | 0.00% | -0 |
| SOLVENTUM CORP(SOLV) | 50 | 50 | 0 | 3 | 3 | 0.00% | -0 |
| AGCO CORP | 42 | 42 | 0 | 4 | 4 | 0.00% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 96 | 96 | 0 | 10 | 10 | 0.00% | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2 | 2 | 0 | 2 | 1 | 0.00% | -0 |