Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,575 | 75,075 | -500 | 2,811 | 5,678 | 3.05% | +2,867 |
| CELESTICA INC(CLS) | 0 | 28,985 | +28,985 | 0 | 2,675 | 1.44% | +2,675 |
| TESLA INC(TSLA) | 10,594 | 10,523 | -71 | 2,772 | 4,250 | 2.28% | +1,478 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,725 | 15,830 | +5,105 | 1,921 | 2,774 | 1.49% | +852 |
| RTX CORPORATION(RTX) | 30,007 | 38,407 | +8,400 | 3,636 | 4,444 | 2.38% | +809 |
| APPLE INC(AAPL) | 51,830 | 51,430 | -400 | 12,076 | 12,879 | 6.91% | +803 |
| NVIDIA CORPORATION(NVDA) | 17,899 | 21,900 | +4,001 | 2,174 | 2,941 | 1.58% | +767 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 31,300 | +31,300 | 0 | 478 | 0.26% | +478 |
| AMAZON COM INC(AMZN) | 0 | 6,376 | +6,376 | 0 | 1,399 | 0.75% | +1,399 |
| VISA INC(V) | 8,494 | 8,494 | 0 | 2,336 | 2,685 | 1.44% | +349 |
| INTEL CORP(INTC) | 12,000 | 28,500 | +16,500 | 282 | 571 | 0.31% | +290 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 15,500 | 22,850 | +7,350 | 361 | 603 | 0.32% | +242 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 24,205 | 26,305 | +2,100 | 1,434 | 1,669 | 0.90% | +235 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,475 | +2,475 | 0 | 201 | 0.11% | +201 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 16,300 | +16,300 | 0 | 144 | 0.08% | +144 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,280 | +5,280 | 0 | 143 | 0.08% | +143 |
| GEN DIGITAL INC(GEN) | 15,507 | 20,708 | +5,201 | 425 | 567 | 0.30% | +142 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 6,000 | 6,000 | 0 | 779 | 906 | 0.49% | +127 |
| APPLOVIN CORP(APP) | 0 | 350 | +350 | 0 | 113 | 0.06% | +113 |
| BLACKSTONE INC(BX) | 5,150 | 5,150 | 0 | 789 | 888 | 0.48% | +99 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,016 | +3,016 | 0 | 2,763 | 1.48% | +2,763 |
| WALMART INC(WMT) | 2,100 | 2,850 | +750 | 170 | 257 | 0.14% | +88 |
| VERSABANK NEW | 10,300 | 16,000 | +5,700 | 137 | 222 | 0.12% | +85 |
| HONEYWELL INTL INC(HON) | 0 | 4,136 | +4,136 | 0 | 934 | 0.50% | +934 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 4,400 | +4,400 | 0 | 81 | 0.04% | +81 |
| ASTERA LABS INC(ALAB) | 0 | 490 | +490 | 0 | 65 | 0.03% | +65 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,100 | 2,300 | +1,200 | 67 | 129 | 0.07% | +62 |
| FISERV INC(FISV) | 2,376 | 2,376 | 0 | 427 | 488 | 0.26% | +61 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 1,450 | +1,450 | 0 | 52 | 0.03% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,740 | 1,740 | 0 | 367 | 417 | 0.22% | +50 |
| ENERGY TRANSFER L P(ET) | 0 | 12,460 | +12,460 | 0 | 244 | 0.13% | +244 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,300 | +1,300 | 0 | 48 | 0.03% | +48 |
| RED CAT HLDGS INC(RCAT) | 0 | 3,700 | +3,700 | 0 | 48 | 0.03% | +48 |
| ODDITY TECH LTD SHS CL A | 0 | 1,000 | +1,000 | 0 | 42 | 0.02% | +42 |
| VERTEX INC(VERX) | 0 | 750 | +750 | 0 | 40 | 0.02% | +40 |
| PAYPAL HLDGS INC(PYPL) | 7,632 | 7,422 | -210 | 596 | 633 | 0.34% | +38 |
| ADMA BIOLOGICS INC | 0 | 2,050 | +2,050 | 0 | 35 | 0.02% | +35 |
| ISHARES TR | 0 | 140 | +140 | 0 | 56 | 0.03% | +56 |
| ALPHABET INC(GOOG) | 0 | 475 | +475 | 0 | 90 | 0.05% | +90 |
| DISNEY WALT CO(DIS) | 0 | 1,951 | +1,951 | 0 | 217 | 0.12% | +217 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 200 | +200 | 0 | 57 | 0.03% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,045 | +2,045 | 0 | 1,199 | 0.64% | +1,199 |
| CISCO SYS INC(CSCO) | 4,100 | 4,100 | 0 | 218 | 243 | 0.13% | +25 |
| ALPS ETF TR ALERIAN MLP | 0 | 625 | +625 | 0 | 30 | 0.02% | +30 |
| QUANTA SVCS INC | 1,350 | 1,350 | 0 | 403 | 427 | 0.23% | +24 |
| AT&T INC(T) | 13,292 | 13,892 | +600 | 292 | 316 | 0.17% | +24 |
| AST SPACEMOBILE INC(ASTS) | 0 | 1,100 | +1,100 | 0 | 23 | 0.01% | +23 |
| ALPHABET INC(GOOG) | 0 | 987 | +987 | 0 | 187 | 0.10% | +187 |
| BROADCOM INC(AVGO) | 0 | 170 | +170 | 0 | 39 | 0.02% | +39 |
| MASTERCARD INCORPORATED(MA) | 635 | 635 | 0 | 314 | 334 | 0.18% | +21 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 395 | +395 | 0 | 20 | 0.01% | +20 |
| SOUNDHOUND AI INC(SOUN) | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 804 | +804 | 0 | 159 | 0.09% | +159 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 560 | +560 | 0 | 29 | 0.02% | +29 |
| QUANTUM SI INC | 0 | 7,000 | +7,000 | 0 | 19 | 0.01% | +19 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 290 | +290 | 0 | 19 | 0.01% | +19 |
| ISHARES TR CORE DIV GRWTH | 0 | 280 | +280 | 0 | 17 | 0.01% | +17 |
| SHOPIFY INC(SHOP) | 200 | 300 | +100 | 16 | 32 | 0.02% | +16 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 362 | +362 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 1,002 | 1,007 | +5 | 578 | 593 | 0.32% | +15 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 400 | 400 | 0 | 461 | 474 | 0.25% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 2,015 | 2,015 | 0 | 472 | 485 | 0.26% | +14 |
| ISHARES TR | 0 | 126 | +126 | 0 | 23 | 0.01% | +23 |
| ONEOK INC NEW(OKE) | 1,388 | 1,388 | 0 | 126 | 139 | 0.07% | +13 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 6,675 | +6,675 | 0 | 89 | 0.05% | +89 |
| VANGUARD INDEX FDS | 1,054 | 1,071 | +17 | 298 | 310 | 0.17% | +12 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 800 | +800 | 0 | 19 | 0.01% | +19 |
| VISTRA CORP(VST) | 250 | 300 | +50 | 30 | 41 | 0.02% | +12 |
| NISOURCE INC(NI) | 5,400 | 5,400 | 0 | 187 | 199 | 0.11% | +11 |
| MORGAN STANLEY(MS) | 0 | 496 | +496 | 0 | 62 | 0.03% | +62 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| RUBRIK INC.(RBRK) | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| INVESCO QQQ TR | 0 | 712 | +712 | 0 | 364 | 0.20% | +364 |
| KINROSS GOLD CORP(KGC) | 0 | 4,302 | +4,302 | 0 | 40 | 0.02% | +40 |
| FLEX LTD(FLEX) | 0 | 1,750 | +1,750 | 0 | 67 | 0.04% | +67 |
| ISHARES TR MSCI USA QLT FCT | 239 | 284 | +45 | 43 | 51 | 0.03% | +8 |
| VANGUARD INDEX FDS | 0 | 273 | +273 | 0 | 112 | 0.06% | +112 |
| VEEVA SYS INC(VEEV) | 26,697 | 26,681 | -16 | 5,603 | 5,610 | 3.01% | +7 |
| VERACYTE INC(VCYT) | 1,200 | 1,200 | 0 | 41 | 48 | 0.03% | +7 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,000 | +1,000 | 0 | 106 | 0.06% | +106 |
| BIOLIFE SOLUTIONS INC(BLFS) | 1,100 | 1,300 | +200 | 28 | 34 | 0.02% | +6 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| APTIV PLC(APTV) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| THE9 LTD | 0 | 400 | +400 | 0 | 6 | 0.00% | +6 |
| KINDER MORGAN INC DEL(KMI) | 0 | 203 | +203 | 0 | 6 | 0.00% | +6 |
| MESABI TR(MSB) | 0 | 1,000 | +1,000 | 0 | 28 | 0.02% | +28 |
| CITIGROUP INC(C) | 0 | 680 | +680 | 0 | 48 | 0.03% | +48 |
| META PLATFORMS INC(META) | 0 | 395 | +395 | 0 | 231 | 0.12% | +231 |
| ZIM INTEGRATED SHIPPING SERV SHS | 3,400 | 4,300 | +900 | 87 | 92 | 0.05% | +5 |
| ISHARES TR | 0 | 54 | +54 | 0 | 9 | 0.00% | +9 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 125 | +125 | 0 | 26 | 0.01% | +26 |
| M & T BK CORP(MTB) | 0 | 426 | +426 | 0 | 80 | 0.04% | +80 |
| WILLIAMS COS INC(WMB) | 0 | 525 | +525 | 0 | 28 | 0.02% | +28 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 12 | +12 | 0 | 13 | 0.01% | +13 |
| VERTIV HOLDINGS CO(VRT) | 300 | 300 | 0 | 30 | 34 | 0.02% | +4 |
| CLOUDFLARE INC(NET) | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| ENTERGY CORP NEW(ETR) | 0 | 400 | +400 | 0 | 30 | 0.02% | +30 |
| EDWARDS LIFESCIENCES CORP | 0 | 480 | +480 | 0 | 36 | 0.02% | +36 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 1,266 | +1,266 | 0 | 44 | 0.02% | +44 |