Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,632 | 127,148 | +25,516 | 3,781 | 9,616 | 2.35% | +5,835 |
| APPLOVIN CORP(APP) | 28,837 | 23,398 | -5,439 | 3,765 | 7,577 | 1.86% | +3,812 |
| COSTCO WHSL CORP NEW(COST) | 3,182 | 6,512 | +3,330 | 2,821 | 5,967 | 1.46% | +3,146 |
| SKYWEST INC(SKYW) | 26,410 | 52,056 | +25,646 | 2,245 | 5,212 | 1.28% | +2,967 |
| SPROUTS FMRS MKT INC(SFM) | 22,622 | 41,908 | +19,286 | 2,498 | 5,325 | 1.30% | +2,828 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,438 | +25,438 | 0 | 2,812 | 0.69% | +2,812 |
| QUANTA SVCS INC | 5,243 | 12,451 | +7,208 | 1,563 | 3,935 | 0.96% | +2,372 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,865 | 21,555 | +12,690 | 1,286 | 3,631 | 0.89% | +2,345 |
| BROADCOM INC(AVGO) | 39,053 | 39,165 | +112 | 6,737 | 9,080 | 2.22% | +2,343 |
| ISHARES SILVER TR(SLV) | 25,491 | 116,135 | +90,644 | 724 | 3,058 | 0.75% | +2,334 |
| NRG ENERGY INC(NRG) | 0 | 24,757 | +24,757 | 0 | 2,234 | 0.55% | +2,234 |
| CONSTELLATION ENERGY CORP(CEG) | 1,304 | 11,076 | +9,772 | 339 | 2,478 | 0.61% | +2,139 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 79,381 | +79,381 | 0 | 2,119 | 0.52% | +2,119 |
| COMFORT SYS USA INC(FIX) | 5,775 | 10,118 | +4,343 | 2,254 | 4,291 | 1.05% | +2,036 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 65,725 | +65,725 | 0 | 2,003 | 0.49% | +2,003 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 31,983 | +31,983 | 0 | 1,889 | 0.46% | +1,889 |
| HOWMET AEROSPACE INC(HWM) | 6,730 | 23,195 | +16,465 | 675 | 2,537 | 0.62% | +1,862 |
| COCA COLA CONS INC(COKE) | 1,138 | 2,630 | +1,492 | 1,498 | 3,314 | 0.81% | +1,816 |
| LIMBACH HLDGS INC(LMB) | 26,650 | 44,230 | +17,580 | 2,019 | 3,783 | 0.93% | +1,764 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,855 | +2,855 | 0 | 1,697 | 0.42% | +1,697 |
| ISHARES TR | 2,190 | 11,147 | +8,957 | 432 | 2,128 | 0.52% | +1,696 |
| TOLL BROTHERS INC(TOL) | 1,453 | 14,996 | +13,543 | 224 | 1,889 | 0.46% | +1,664 |
| ISHARES TR | 0 | 17,813 | +17,813 | 0 | 1,658 | 0.41% | +1,658 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,591 | 8,375 | +3,784 | 1,943 | 3,564 | 0.87% | +1,621 |
| CARVANA CO(CVNA) | 6,130 | 13,196 | +7,066 | 1,067 | 2,684 | 0.66% | +1,616 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 9,273 | +9,273 | 0 | 1,563 | 0.38% | +1,563 |
| Q2 HLDGS INC(QTWO) | 4,444 | 18,607 | +14,163 | 354 | 1,873 | 0.46% | +1,518 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 38,260 | +38,260 | 0 | 1,506 | 0.37% | +1,506 |
| MICROSTRATEGY INC(MSTR) | 7,670 | 9,557 | +1,887 | 1,293 | 2,768 | 0.68% | +1,475 |
| PULTE GROUP INC(PHM) | 14,310 | 32,265 | +17,955 | 2,054 | 3,514 | 0.86% | +1,460 |
| PSQ HOLDINGS INC(PSQH) | 204,747 | 426,788 | +222,041 | 504 | 1,938 | 0.47% | +1,434 |
| THE ALGER ETF TRUST | 0 | 55,285 | +55,285 | 0 | 1,430 | 0.35% | +1,430 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 126,731 | 170,767 | +44,036 | 3,788 | 5,203 | 1.27% | +1,415 |
| MODINE MFG CO(MOD) | 31,344 | 47,212 | +15,868 | 4,162 | 5,473 | 1.34% | +1,311 |
| NVIDIA CORPORATION(NVDA) | 65,422 | 68,568 | +3,146 | 7,945 | 9,208 | 2.25% | +1,263 |
| VISTRA CORP(VST) | 4,283 | 12,810 | +8,527 | 508 | 1,766 | 0.43% | +1,258 |
| IES HLDGS INC(IESC) | 3,333 | 9,497 | +6,164 | 665 | 1,909 | 0.47% | +1,243 |
| DECKERS OUTDOOR CORP(DECK) | 30,438 | 29,834 | -604 | 4,853 | 6,059 | 1.48% | +1,206 |
| ARGAN INC | 0 | 8,789 | +8,789 | 0 | 1,204 | 0.29% | +1,204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 26,569 | 51,877 | +25,308 | 1,163 | 2,312 | 0.57% | +1,149 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,657 | +26,657 | 0 | 1,136 | 0.28% | +1,136 |
| VORNADO RLTY TR(VNO) | 0 | 26,482 | +26,482 | 0 | 1,113 | 0.27% | +1,113 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,166 | 13,949 | +3,783 | 2,860 | 3,959 | 0.97% | +1,099 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 9,771 | +9,771 | 0 | 1,051 | 0.26% | +1,051 |
| YETI HLDGS INC(YETI) | 0 | 27,243 | +27,243 | 0 | 1,049 | 0.26% | +1,049 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,253 | 19,477 | +5,224 | 2,274 | 3,305 | 0.81% | +1,031 |
| RADNET INC(RDNT) | 15,195 | 29,522 | +14,327 | 1,054 | 2,062 | 0.50% | +1,007 |
| TARGA RES CORP(TRGP) | 0 | 5,341 | +5,341 | 0 | 953 | 0.23% | +953 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 2,685 | 14,919 | +12,234 | 200 | 1,149 | 0.28% | +949 |
| ROCKET LAB USA INC | 0 | 35,642 | +35,642 | 0 | 908 | 0.22% | +908 |
| STEPSTONE GROUP INC(STEP) | 0 | 15,609 | +15,609 | 0 | 903 | 0.22% | +903 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 73,903 | 97,520 | +23,617 | 2,618 | 3,511 | 0.86% | +893 |
| JACKSON FINANCIAL INC(JXN) | 0 | 10,193 | +10,193 | 0 | 888 | 0.22% | +888 |
| EMCOR GROUP INC(EME) | 3,819 | 5,549 | +1,730 | 1,644 | 2,519 | 0.62% | +874 |
| AVEPOINT INC | 0 | 51,818 | +51,818 | 0 | 856 | 0.21% | +856 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 11,095 | +11,095 | 0 | 848 | 0.21% | +848 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 68,844 | 104,596 | +35,752 | 1,696 | 2,535 | 0.62% | +839 |
| NUSCALE PWR CORP(SMR) | 0 | 46,503 | +46,503 | 0 | 834 | 0.20% | +834 |
| CONOCOPHILLIPS(COP) | 0 | 8,272 | +8,272 | 0 | 820 | 0.20% | +820 |
| HAWKINS INC(HWKN) | 0 | 6,661 | +6,661 | 0 | 817 | 0.20% | +817 |
| COMMVAULT SYS INC(CVLT) | 0 | 5,125 | +5,125 | 0 | 773 | 0.19% | +773 |
| HARROW INC(HROW) | 0 | 23,048 | +23,048 | 0 | 773 | 0.19% | +773 |
| CATERPILLAR INC(CAT) | 0 | 2,114 | +2,114 | 0 | 767 | 0.19% | +767 |
| INNODATA INC(INOD) | 0 | 18,899 | +18,899 | 0 | 747 | 0.18% | +747 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 33,098 | +33,098 | 0 | 735 | 0.18% | +735 |
| EVERCORE INC(EVR) | 0 | 2,645 | +2,645 | 0 | 733 | 0.18% | +733 |
| FS KKR CAP CORP(FSK) | 160,330 | 179,334 | +19,004 | 3,163 | 3,895 | 0.95% | +732 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 19,734 | +19,734 | 0 | 721 | 0.18% | +721 |
| CADENCE BANK | 0 | 19,661 | +19,661 | 0 | 677 | 0.17% | +677 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,747 | +3,747 | 0 | 676 | 0.17% | +676 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 5,071 | +5,071 | 0 | 673 | 0.16% | +673 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 4,862 | +4,862 | 0 | 672 | 0.16% | +672 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,018 | +6,018 | 0 | 650 | 0.16% | +650 |
| INVESCO EXCH TRADED FD TR II | 65,547 | 23,590 | -41,957 | 1,002 | 1,651 | 0.40% | +650 |
| TANGER INC(SKT) | 0 | 18,773 | +18,773 | 0 | 641 | 0.16% | +641 |
| NATERA INC(NTRA) | 0 | 3,848 | +3,848 | 0 | 609 | 0.15% | +609 |
| SYLVAMO CORP(SLVM) | 0 | 7,588 | +7,588 | 0 | 600 | 0.15% | +600 |
| VANECK ETF TRUST CLO ETF | 62,992 | 74,659 | +11,667 | 3,341 | 3,940 | 0.96% | +599 |
| BURLINGTON STORES INC(BURL) | 0 | 2,040 | +2,040 | 0 | 582 | 0.14% | +582 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,455 | +1,455 | 0 | 537 | 0.13% | +537 |
| SPDR GOLD TR(GLD) | 28,104 | 30,426 | +2,322 | 6,831 | 7,367 | 1.80% | +536 |
| UNITI GROUP INC | 0 | 97,428 | +97,428 | 0 | 536 | 0.13% | +536 |
| APPLIED DIGITAL CORP | 25,000 | 96,055 | +71,055 | 206 | 734 | 0.18% | +528 |
| FIRST TR EXCHANGE-TRADED FD | 2,188 | 4,052 | +1,864 | 463 | 985 | 0.24% | +522 |
| XOMETRY INC(XMTR) | 0 | 11,815 | +11,815 | 0 | 504 | 0.12% | +504 |
| BERKSHIRE HATHAWAY INC DEL | 1,339 | 2,463 | +1,124 | 616 | 1,116 | 0.27% | +500 |
| ISHARES TR | 0 | 5,094 | +5,094 | 0 | 494 | 0.12% | +494 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,708 | 4,404 | +696 | 1,040 | 1,507 | 0.37% | +467 |
| DT MIDSTREAM INC(DTM) | 0 | 4,691 | +4,691 | 0 | 466 | 0.11% | +466 |
| MCDONALDS CORP(MCD) | 0 | 1,575 | +1,575 | 0 | 457 | 0.11% | +457 |
| MILLER INDS INC TENN(MLR) | 18,227 | 23,747 | +5,520 | 1,112 | 1,552 | 0.38% | +440 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 217,025 | 224,604 | +7,579 | 12,993 | 13,425 | 3.29% | +431 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 9,635 | +9,635 | 0 | 416 | 0.10% | +416 |
| VANECK ETF TRUST IG FLOA RATE ETF | 20,917 | 36,951 | +16,034 | 533 | 940 | 0.23% | +408 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 28,068 | 39,830 | +11,762 | 807 | 1,211 | 0.30% | +405 |
| CLOUDFLARE INC(NET) | 0 | 3,595 | +3,595 | 0 | 387 | 0.09% | +387 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 15,027 | +15,027 | 0 | 386 | 0.09% | +386 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,791 | 24,498 | +14,707 | 245 | 625 | 0.15% | +380 |
| ADVISORSHARES TR DORSY FSM ALCP | 0 | 9,461 | +9,461 | 0 | 380 | 0.09% | +380 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 14,554 | +14,554 | 0 | 376 | 0.09% | +376 |