Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,359,379 | +1,359,379 | 0 | 182,456 | 3.66% | +182,456 |
| TESLA INC(TSLA) | 0 | 409,808 | +409,808 | 0 | 165,415 | 3.31% | +165,415 |
| ELEVANCE HEALTH INC(ELV) | 22,614 | 319,980 | +297,366 | 11,759 | 118,005 | 2.36% | +106,246 |
| UNITEDHEALTH GROUP INC(UNH) | 22,210 | 225,214 | +203,004 | 12,986 | 113,965 | 2.28% | +100,979 |
| META PLATFORMS INC(META) | 215,090 | 350,716 | +135,626 | 123,126 | 205,390 | 4.12% | +82,264 |
| ROGERS(RCI) | 29,400 | 2,339,400 | +2,310,000 | 1,183 | 71,988 | 1.44% | +70,805 |
| ALPHABET INC(GOOG) | 332,892 | 639,139 | +306,247 | 55,656 | 121,743 | 2.44% | +66,087 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 705,680 | +705,680 | 0 | 55,466 | 1.11% | +55,466 |
| CENOVUS ENERGY INC(CVE) | 1,388,500 | 5,176,200 | +3,787,700 | 23,248 | 78,559 | 1.57% | +55,311 |
| APPLOVIN CORP(APP) | 31,516 | 168,803 | +137,287 | 4,113 | 54,677 | 1.10% | +50,564 |
| COINBASE GLOBAL INC(COIN) | 107,798 | 266,785 | +158,987 | 19,209 | 66,187 | 1.33% | +46,978 |
| WASTE CONNECTIONS INC(WCN) | 268,700 | 542,200 | +273,500 | 48,092 | 93,156 | 1.87% | +45,064 |
| PROCTER AND GAMBLE CO(PG) | 0 | 240,279 | +240,279 | 0 | 40,283 | 0.81% | +40,283 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 0 | 653,385 | +653,385 | 0 | 37,602 | 0.75% | +37,602 |
| VANGUARD INDEX FDS | 0 | 407,820 | +407,820 | 0 | 36,333 | 0.73% | +36,333 |
| FERRARI N V COM | 231,279 | 336,409 | +105,130 | 108,417 | 144,727 | 2.90% | +36,310 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 72,055 | +72,055 | 0 | 33,320 | 0.67% | +33,320 |
| VANGUARD INDEX FDS | 0 | 116,700 | +116,700 | 0 | 30,812 | 0.62% | +30,812 |
| CAMECO CORP(CCJ) | 0 | 581,400 | +581,400 | 0 | 29,940 | 0.60% | +29,940 |
| KLA CORP(KLAC) | 0 | 45,704 | +45,704 | 0 | 28,794 | 0.58% | +28,794 |
| BROADCOM INC(AVGO) | 0 | 121,246 | +121,246 | 0 | 28,105 | 0.56% | +28,105 |
| ISHARES TR | 0 | 299,549 | +299,549 | 0 | 27,885 | 0.56% | +27,885 |
| ROYAL BK CDA(RY) | 0 | 229,500 | +229,500 | 0 | 27,723 | 0.56% | +27,723 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 76,330 | +76,330 | 0 | 26,122 | 0.52% | +26,122 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 101,461 | +101,461 | 0 | 25,748 | 0.52% | +25,748 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 285,764 | +285,764 | 0 | 24,480 | 0.49% | +24,480 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 197,818 | +197,818 | 0 | 23,964 | 0.48% | +23,964 |
| HCA HEALTHCARE INC(HCA) | 17,320 | 98,964 | +81,644 | 7,039 | 29,715 | 0.60% | +22,677 |
| TRANSDIGM GROUP INC(TDG) | 3,197 | 21,381 | +18,184 | 4,565 | 27,069 | 0.54% | +22,504 |
| ISHARES INC | 0 | 440,045 | +440,045 | 0 | 22,396 | 0.45% | +22,396 |
| GE VERNOVA INC(GEV) | 0 | 65,515 | +65,515 | 0 | 21,556 | 0.43% | +21,556 |
| SCHWAB STRATEGIC TR | 0 | 1,007,838 | +1,007,838 | 0 | 21,210 | 0.42% | +21,210 |
| DIREXION DAILY FINANCIAL | 17,562 | 155,226 | +137,664 | 2,276 | 23,439 | 0.47% | +21,163 |
| NEXTERA ENERGY INC(NEE) | 0 | 271,899 | +271,899 | 0 | 19,492 | 0.39% | +19,492 |
| ARISTA NETWORKS INC(ANET) | 0 | 175,250 | +175,250 | 0 | 19,379 | 0.39% | +19,379 |
| ISHARES TR | 0 | 597,925 | +597,925 | 0 | 18,805 | 0.38% | +18,805 |
| PHILIP MORRIS INTL INC(PM) | 0 | 155,577 | +155,577 | 0 | 18,721 | 0.38% | +18,721 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,757 | 69,303 | +52,546 | 5,921 | 24,400 | 0.49% | +18,479 |
| ISHARES TR | 0 | 98,607 | +98,607 | 0 | 18,256 | 0.37% | +18,256 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 134,903 | 479,294 | +344,391 | 8,299 | 26,534 | 0.53% | +18,234 |
| TENARIS S A(TS) | 0 | 963,392 | +963,392 | 0 | 18,160 | 0.36% | +18,160 |
| BITWISE BITCOIN ETF TR(BITB) | 6,250 | 359,720 | +353,470 | 216 | 18,303 | 0.37% | +18,087 |
| VISTRA CORP(VST) | 117,536 | 229,100 | +111,564 | 13,933 | 31,584 | 0.63% | +17,651 |
| UBER TECHNOLOGIES INC(UBER) | 21,369 | 318,214 | +296,845 | 1,607 | 19,198 | 0.38% | +17,591 |
| LAM RESEARCH CORP(LRCX) | 0 | 243,254 | +243,254 | 0 | 17,563 | 0.35% | +17,563 |
| TRANE TECHNOLOGIES PLC(TT) | 2,404 | 47,840 | +45,436 | 934 | 17,670 | 0.35% | +16,736 |
| FAIR ISAAC CORP(FICO) | 0 | 8,020 | +8,020 | 0 | 15,970 | 0.32% | +15,970 |
| ROBINHOOD MKTS INC(HOOD) | 202,623 | 548,105 | +345,482 | 4,749 | 20,417 | 0.41% | +15,667 |
| TARGA RES CORP(TRGP) | 11,245 | 96,726 | +85,481 | 1,664 | 17,263 | 0.35% | +15,599 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 373,316 | +373,316 | 0 | 15,186 | 0.30% | +15,186 |
| ISHARES TR CORE | 0 | 160,852 | +160,852 | 0 | 14,900 | 0.30% | +14,900 |
| BLACKROCK INC(BLK) | 0 | 14,347 | +14,347 | 0 | 14,722 | 0.29% | +14,722 |
| MARA HOLDINGS INC(MARA) | 0 | 849,945 | +849,945 | 0 | 14,254 | 0.29% | +14,254 |
| SPDR SER TR ST STR SP HOME | 9,471 | 146,737 | +137,266 | 1,179 | 15,331 | 0.31% | +14,152 |
| WELLS FARGO CO NEW(WFC) | 0 | 194,465 | +194,465 | 0 | 13,669 | 0.27% | +13,669 |
| ISHARES TR | 0 | 70,731 | +70,731 | 0 | 13,506 | 0.27% | +13,506 |
| AMAZON COM INC(AMZN) | 131,279 | 172,638 | +41,359 | 24,461 | 37,891 | 0.76% | +13,429 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 136,388 | +136,388 | 0 | 13,245 | 0.27% | +13,245 |
| CELESTICA INC(CLS) | 0 | 141,336 | +141,336 | 0 | 13,057 | 0.26% | +13,057 |
| D R HORTON INC(DHI) | 34,645 | 140,436 | +105,791 | 6,607 | 19,633 | 0.39% | +13,025 |
| SHERWIN WILLIAMS CO(SHW) | 16,465 | 56,215 | +39,750 | 6,281 | 19,108 | 0.38% | +12,827 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 346,400 | +346,400 | 0 | 12,820 | 0.26% | +12,820 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 93,071 | +93,071 | 0 | 12,266 | 0.25% | +12,266 |
| INVESCO EXCH TRADED FD TR | 238,531 | 1,304,504 | +1,065,973 | 2,818 | 15,041 | 0.30% | +12,223 |
| S&P GLOBAL INC(SPGI) | 0 | 24,372 | +24,372 | 0 | 12,136 | 0.24% | +12,136 |
| LINDE PLC(LIN) | 0 | 27,616 | +27,616 | 0 | 11,565 | 0.23% | +11,565 |
| LOCKHEED MARTIN CORP(LMT) | 4,351 | 28,736 | +24,385 | 2,543 | 13,960 | 0.28% | +11,417 |
| MICROSTRATEGY INC(MSTR) | 0 | 37,355 | +37,355 | 0 | 10,825 | 0.22% | +10,825 |
| ISHARES TR CORE DIV GRWTH | 0 | 169,785 | +169,785 | 0 | 10,411 | 0.21% | +10,411 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 166,286 | +166,286 | 0 | 10,065 | 0.20% | +10,065 |
| CACI INTL INC(CACI) | 2,766 | 28,090 | +25,324 | 1,395 | 11,357 | 0.23% | +9,961 |
| DANAHER CORPORATION(DHR) | 0 | 43,059 | +43,059 | 0 | 9,888 | 0.20% | +9,888 |
| SPDR SER TR ST STR CONV ETF | 0 | 122,638 | +122,638 | 0 | 9,563 | 0.19% | +9,563 |
| SNOWFLAKE INC(SNOW) | 0 | 60,806 | +60,806 | 0 | 9,390 | 0.19% | +9,390 |
| GRAB HOLDINGS LIMITED CLASS A CLASS A ORD | 569,238 | 2,418,300 | +1,849,062 | 2,157 | 11,390 | 0.23% | +9,233 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 255,916 | +255,916 | 0 | 9,020 | 0.18% | +9,020 |
| VERTIV HOLDINGS CO(VRT) | 51,152 | 123,344 | +72,192 | 5,091 | 14,013 | 0.28% | +8,922 |
| ISHARES TR | 0 | 155,568 | +155,568 | 0 | 8,910 | 0.18% | +8,910 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 17,089 | +17,089 | 0 | 8,885 | 0.18% | +8,885 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 61,666 | +61,666 | 0 | 8,884 | 0.18% | +8,884 |
| MCKESSON CORP(MCK) | 72,001 | 77,587 | +5,586 | 35,579 | 44,228 | 0.89% | +8,650 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 105,618 | +105,618 | 0 | 8,581 | 0.17% | +8,581 |
| WILLIAMS COS INC(WMB) | 0 | 154,026 | +154,026 | 0 | 8,336 | 0.17% | +8,336 |
| VANGUARD INDEX FDS | 0 | 48,447 | +48,447 | 0 | 8,204 | 0.16% | +8,204 |
| CAVA GROUP INC(CAVA) | 0 | 70,302 | +70,302 | 0 | 7,933 | 0.16% | +7,933 |
| UNITED STS OIL FD LP(USO) | 0 | 103,196 | +103,196 | 0 | 7,794 | 0.16% | +7,794 |
| CHENIERE ENERGY INC(LNG) | 0 | 35,878 | +35,878 | 0 | 7,709 | 0.15% | +7,709 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 43,785 | +43,785 | 0 | 7,672 | 0.15% | +7,672 |
| VICTORY PORTFOLIOS II SHARES FREE CASH SHS FR CA FL ETF | 0 | 222,570 | +222,570 | 0 | 7,585 | 0.15% | +7,585 |
| VANGUARD BD INDEX FDS | 0 | 105,411 | +105,411 | 0 | 7,580 | 0.15% | +7,580 |
| FISERV INC(FISV) | 0 | 36,831 | +36,831 | 0 | 7,570 | 0.15% | +7,570 |
| ABERCROMBIE & FITCH CO | 0 | 50,019 | +50,019 | 0 | 7,477 | 0.15% | +7,477 |
| SPDR SER TR PRTFLO ST STR P500VAL | 0 | 145,061 | +145,061 | 0 | 7,421 | 0.15% | +7,421 |
| PARKER-HANNIFIN CORP(PH) | 1,473 | 13,026 | +11,553 | 930 | 8,284 | 0.17% | +7,354 |
| ISHARES TR CORE UNIVRSL USD | 0 | 161,197 | +161,197 | 0 | 7,287 | 0.15% | +7,287 |
| GENERAL MTRS CO(GM) | 232,856 | 332,158 | +99,302 | 10,439 | 17,691 | 0.35% | +7,252 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 34,156 | +34,156 | 0 | 7,223 | 0.14% | +7,223 |
| SCHWAB STRATEGIC TR | 0 | 264,028 | +264,028 | 0 | 7,212 | 0.14% | +7,212 |
| SALESFORCE INC(CRM) | 39,154 | 53,455 | +14,301 | 10,716 | 17,884 | 0.36% | +7,168 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 24,282 | +24,282 | 0 | 7,068 | 0.14% | +7,068 |