Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,220 | 50,764 | +42,544 | 1,816 | 11,203 | 2.99% | +9,387 |
| CARNIVAL CORP | 0 | 325,838 | +325,838 | 0 | 8,162 | 2.18% | +8,162 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 62,181 | +62,181 | 0 | 4,904 | 1.31% | +4,904 |
| SPDR SER TR ST STR SP REGBNK | 0 | 72,782 | +72,782 | 0 | 4,397 | 1.17% | +4,397 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 74,662 | +74,662 | 0 | 3,998 | 1.07% | +3,998 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 169,216 | +169,216 | 0 | 3,559 | 0.95% | +3,559 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,997 | 66,501 | -1,496 | 2,529 | 5,133 | 1.37% | +2,603 |
| BROADCOM INC(AVGO) | 0 | 40,309 | +40,309 | 0 | 9,496 | 2.54% | +9,496 |
| VERTIV HOLDINGS CO(VRT) | 35,349 | 45,702 | +10,353 | 3,517 | 5,309 | 1.42% | +1,792 |
| NVIDIA CORPORATION(NVDA) | 103,143 | 103,309 | +166 | 12,526 | 14,204 | 3.79% | +1,678 |
| AMAZON COM INC(AMZN) | 0 | 36,385 | +36,385 | 0 | 8,052 | 2.15% | +8,052 |
| ALPHABET INC(GOOG) | 0 | 45,923 | +45,923 | 0 | 8,849 | 2.36% | +8,849 |
| STERLING INFRASTRUCTURE INC(STRL) | 51,385 | 50,443 | -942 | 7,452 | 8,595 | 2.30% | +1,144 |
| CONSTELLATION ENERGY CORP(CEG) | 4,043 | 9,465 | +5,422 | 1,051 | 2,142 | 0.57% | +1,091 |
| APPLE INC(AAPL) | 50,439 | 50,677 | +238 | 11,752 | 12,781 | 3.41% | +1,028 |
| VISTRA CORP(VST) | 9,979 | 15,198 | +5,219 | 1,183 | 2,129 | 0.57% | +946 |
| ARISTA NETWORKS INC | 14,477 | 58,117 | +43,640 | 5,557 | 6,477 | 1.73% | +921 |
| GOLDMAN SACHS GROUP INC(GS) | 9,870 | 10,039 | +169 | 4,887 | 5,758 | 1.54% | +871 |
| TESLA INC(TSLA) | 5,517 | 5,545 | +28 | 1,443 | 2,315 | 0.62% | +871 |
| TALEN ENERGY CORP(TLN) | 5,618 | 9,111 | +3,493 | 1,001 | 1,837 | 0.49% | +836 |
| AMERICAN EXPRESS CO(AXP) | 25,531 | 25,904 | +373 | 6,924 | 7,702 | 2.06% | +778 |
| WALMART INC(WMT) | 74,904 | 75,331 | +427 | 6,049 | 6,823 | 1.82% | +774 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 175,951 | 180,149 | +4,198 | 13,138 | 13,902 | 3.71% | +764 |
| BAKER HUGHES COMPANY(BKR) | 136,655 | 138,308 | +1,653 | 4,940 | 5,662 | 1.51% | +722 |
| URANIUM ENERGY CORP(UEC) | 80,721 | 172,386 | +91,665 | 501 | 1,184 | 0.32% | +683 |
| PALO ALTO NETWORKS INC(PANW) | 18,249 | 36,974 | +18,725 | 6,238 | 6,811 | 1.82% | +573 |
| ISHARES TR | 36,669 | 37,534 | +865 | 3,277 | 3,789 | 1.01% | +512 |
| ETFIS SER TR I VIRTUS REAVES UT | 79,892 | 87,496 | +7,604 | 5,110 | 5,602 | 1.50% | +492 |
| ALPS ETF TR ALERIAN MLP | 0 | 208,559 | +208,559 | 0 | 10,013 | 2.67% | +10,013 |
| GLOBAL X FDS GLB X MLP ENRG I | 53,585 | 54,733 | +1,148 | 2,917 | 3,297 | 0.88% | +380 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,051 | +5,051 | 0 | 1,764 | 0.47% | +1,764 |
| VANGUARD INDEX FDS | 9,938 | 10,068 | +130 | 3,815 | 4,170 | 1.11% | +355 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,834 | +2,834 | 0 | 351 | 0.09% | +351 |
| ISHARES TR | 0 | 6,818 | +6,818 | 0 | 343 | 0.09% | +343 |
| SERVICENOW INC(NOW) | 1,850 | 1,864 | +14 | 1,655 | 1,990 | 0.53% | +336 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 12,325 | +12,325 | 0 | 314 | 0.08% | +314 |
| CAMECO CORP(CCJ) | 0 | 42,086 | +42,086 | 0 | 2,160 | 0.58% | +2,160 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,937 | 47,081 | +1,144 | 2,082 | 2,273 | 0.61% | +191 |
| GLOBAL X FDS ARTIFICIAL ETF | 60,129 | 62,004 | +1,875 | 2,235 | 2,411 | 0.64% | +176 |
| MORGAN STANLEY(MS) | 0 | 1,755 | +1,755 | 0 | 221 | 0.06% | +221 |
| CARLYLE GROUP INC(CG) | 0 | 3,201 | +3,201 | 0 | 162 | 0.04% | +162 |
| ISHARES TR | 181,853 | 184,702 | +2,849 | 11,333 | 11,483 | 3.07% | +150 |
| SPDR SER TR ST STR SP HOME | 7,718 | 10,521 | +2,803 | 961 | 1,099 | 0.29% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 1,343 | 1,714 | +371 | 283 | 410 | 0.11% | +127 |
| META PLATFORMS INC(META) | 5,014 | 5,057 | +43 | 2,870 | 2,990 | 0.80% | +120 |
| INVESCO QQQ TR | 0 | 1,235 | +1,235 | 0 | 637 | 0.17% | +637 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 75,999 | 131,572 | +55,573 | 2,267 | 2,376 | 0.63% | +109 |
| SPDR SER TR ST STR CONV ETF | 58,942 | 58,839 | -103 | 4,514 | 4,599 | 1.23% | +85 |
| ISHARES TR | 0 | 73,916 | +73,916 | 0 | 4,321 | 1.15% | +4,321 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,420 | +1,420 | 0 | 80 | 0.02% | +80 |
| EXXON MOBIL CORP | 0 | 2,201 | +2,201 | 0 | 233 | 0.06% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,262 | +5,262 | 0 | 1,234 | 0.33% | +1,234 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 5,361 | 6,111 | +750 | 311 | 378 | 0.10% | +67 |
| ALPHABET INC(GOOG) | 0 | 2,245 | +2,245 | 0 | 429 | 0.11% | +429 |
| FORD MTR CO(F) | 0 | 6,163 | +6,163 | 0 | 61 | 0.02% | +61 |
| MICROSOFT CORP(MSFT) | 0 | 18,828 | +18,828 | 0 | 7,999 | 2.14% | +7,999 |
| VANGUARD INDEX FDS | 0 | 315 | +315 | 0 | 53 | 0.01% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 79,755 | 80,540 | +785 | 5,365 | 5,411 | 1.45% | +46 |
| IONQ INC(IONQ) | 0 | 970 | +970 | 0 | 43 | 0.01% | +43 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,343 | +1,343 | 0 | 376 | 0.10% | +376 |
| ISHARES TR | 10,507 | 11,459 | +952 | 1,187 | 1,227 | 0.33% | +40 |
| PACER FDS TR US SM CAP CA ETF | 0 | 905 | +905 | 0 | 40 | 0.01% | +40 |
| VANGUARD WORLD FD | 0 | 114 | +114 | 0 | 40 | 0.01% | +40 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 85 | +85 | 0 | 39 | 0.01% | +39 |
| ENERGY TRANSFER L P(ET) | 0 | 7,929 | +7,929 | 0 | 155 | 0.04% | +155 |
| GE VERNOVA INC(GEV) | 0 | 118 | +118 | 0 | 39 | 0.01% | +39 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 820 | +820 | 0 | 23 | 0.01% | +23 |
| COSTCO WHSL CORP NEW(COST) | 379 | 389 | +10 | 336 | 359 | 0.10% | +23 |
| PEOPLES FINL SVCS CORP | 0 | 4,369 | +4,369 | 0 | 224 | 0.06% | +224 |
| BANK AMERICA CORP | 0 | 2,862 | +2,862 | 0 | 126 | 0.03% | +126 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,738 | +2,738 | 0 | 670 | 0.18% | +670 |
| NORWOOD FINANCIAL CORP | 0 | 750 | +750 | 0 | 20 | 0.01% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 32 | +32 | 0 | 20 | 0.01% | +20 |
| HONEYWELL INTL INC(HON) | 0 | 1,214 | +1,214 | 0 | 275 | 0.07% | +275 |
| PACER FDS TR GLOBL CASH ETF | 0 | 550 | +550 | 0 | 18 | 0.00% | +18 |
| SKECHERS U S A INC | 0 | 86,441 | +86,441 | 0 | 5,854 | 1.56% | +5,854 |
| NETFLIX INC(NFLX) | 0 | 50 | +50 | 0 | 45 | 0.01% | +45 |
| VANGUARD INDEX FDS | 0 | 57 | +57 | 0 | 15 | 0.00% | +15 |
| GILEAD SCIENCES INC(GILD) | 0 | 155 | +155 | 0 | 14 | 0.00% | +14 |
| SOUNDHOUND AI INC(SOUN) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,543 | 1,793 | +250 | 76 | 87 | 0.02% | +11 |
| HOWMET AEROSPACE INC(HWM) | 513 | 560 | +47 | 51 | 62 | 0.02% | +10 |
| EMERSON ELEC CO(EMR) | 0 | 654 | +654 | 0 | 81 | 0.02% | +81 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 126 | +126 | 0 | 10 | 0.00% | +10 |
| UGI CORP NEW(UGI) | 0 | 3,037 | +3,037 | 0 | 86 | 0.02% | +86 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 1,000 | +1,000 | 0 | 9 | 0.00% | +9 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 500 | +500 | 0 | 9 | 0.00% | +9 |
| MANNKIND CORP(MNKD) | 0 | 1,392 | +1,392 | 0 | 9 | 0.00% | +9 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 53 | +53 | 0 | 9 | 0.00% | +9 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 110 | +110 | 0 | 9 | 0.00% | +9 |
| PARKER-HANNIFIN CORP(PH) | 0 | 16 | +16 | 0 | 10 | 0.00% | +10 |
| VANGUARD INDEX FDS | 558 | 560 | +2 | 294 | 303 | 0.08% | +9 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 250 | +250 | 0 | 39 | 0.01% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 185 | 235 | +50 | 33 | 41 | 0.01% | +8 |
| KKR & CO INC(KKR) | 445 | 445 | 0 | 58 | 66 | 0.02% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 119 | +119 | 0 | 11 | 0.00% | +11 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,174 | +1,174 | 0 | 32 | 0.01% | +32 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 91 | +91 | 0 | 23 | 0.01% | +23 |
| ROYAL CARIBBEAN GROUP COM | 0 | 110 | +110 | 0 | 26 | 0.01% | +26 |
| AMPHENOL CORP NEW | 0 | 166 | +166 | 0 | 12 | 0.00% | +12 |