Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 52,102 | 142,589 | +90,487 | $25.43M | $72.90M | 24.36% | +$47.47M |
| Amazon.com, Inc.(AMZN) | 121,759 | 127,031 | +5,272 | $22.69M | $27.87M | 9.31% | +$5.18M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 154,242 | 263,458 | +109,216 | $13.94M | $25.51M | 8.52% | +$11.56M |
| Boston Scientific Corporation(BSX) | 71,841 | 178,431 | +106,590 | $6.02M | $15.94M | 5.33% | +$9.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,415 | 24,042 | -373 | $14.01M | $14.09M | 4.71% | +$82.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 65,897 | 68,729 | +2,832 | $7.24M | $8.11M | 2.71% | +$872.1K |
| Howmet Aerospace Inc.(HWM) | 65,566 | 68,398 | +2,832 | $6.57M | $7.48M | 2.50% | +$907.7K |
| Carpenter Technology Corporation(CRS) | 15,658 | 42,036 | +26,378 | $2.50M | $7.13M | 2.38% | +$4.64M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,748 | 30,096 | +1,348 | $6.49M | $7.00M | 2.34% | +$507.8K |
| Salesforce, Inc.(CRM) | 16,347 | 17,019 | +672 | $4.47M | $5.69M | 1.90% | +$1.22M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 31,411 | 21,670 | -9,741 | $7.71M | $5.25M | 1.75% | -$2.46M |
| Microsoft Corporation(MSFT) | 11,859 | 12,339 | +480 | $5.10M | $5.20M | 1.74% | +$98.0K |
| Ishares TrRUSSELL 2000 ETF | 116,680 | 21,686 | -94,994 | $25.77M | $4.79M | 1.60% | -$20.98M |
| Ishares Tr20 YR TR BD ETF | 47,515 | 49,186 | +1,671 | $4.66M | $4.30M | 1.44% | -$365.8K |
| The Progressive Corporation(PGR) | 16,570 | 17,282 | +712 | $4.20M | $4.14M | 1.38% | -$63.9K |
| GE Aerospace(GE) | 21,577 | 22,489 | +912 | $4.07M | $3.75M | 1.25% | -$318.1K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 26,328 | 26,328 | 0 | $3.29M | $3.63M | 1.21% | +$337.5K |
| Verisk Analytics, Inc.(VRSK) | 12,562 | 13,090 | +528 | $3.37M | $3.61M | 1.20% | +$239.3K |
| Fair Isaac Corporation(FICO) | 1,582 | 1,630 | +48 | $3.07M | $3.25M | 1.08% | +$170.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,297 | 7,585 | +288 | $3.39M | $3.05M | 1.02% | -$339.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 34,421 | +34,421 | $0 | $3.03M | 1.01% | +$3.03M |
| Copart, Inc.(CPRT) | 49,765 | 51,917 | +2,152 | $2.61M | $2.98M | 1.00% | +$371.8K |
| W.W. Grainger, Inc.(GWW) | 2,657 | 2,753 | +96 | $2.76M | $2.90M | 0.97% | +$141.7K |
| Badger Meter Inc | 12,871 | 13,399 | +528 | $2.81M | $2.84M | 0.95% | +$31.0K |
| AT&T Inc.(T) | 119,116 | 124,252 | +5,136 | $2.62M | $2.83M | 0.95% | +$208.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 11,675 | +11,675 | $0 | $2.62M | 0.88% | +$2.62M |
| Eaton Corporation plcSHS(ETN) | 7,570 | 7,858 | +288 | $2.51M | $2.61M | 0.87% | +$98.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 52,448 | 47,240 | -5,208 | $2.87M | $2.58M | 0.86% | -$284.3K |
| Constellation Energy Corporation(CEG) | 10,966 | 11,398 | +432 | $2.85M | $2.55M | 0.85% | -$301.5K |
| TransDigm Group Incorporated(TDG) | 1,906 | 1,954 | +48 | $2.72M | $2.48M | 0.83% | -$243.8K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 13,804 | 13,804 | 0 | $2.17M | $2.29M | 0.76% | +$117.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 40,730 | 42,458 | +1,728 | $1.85M | $2.05M | 0.69% | +$206.1K |
| Novo Nordisk A/SADR(NVO) | 22,469 | 23,429 | +960 | $2.68M | $2.02M | 0.67% | -$660.0K |
| Global X FdsGB MSCI AR ETF | 22,321 | 23,281 | +960 | $1.48M | $1.92M | 0.64% | +$444.8K |
| Cboe Global Markets, Inc.(CBOE) | 9,268 | 9,652 | +384 | $1.90M | $1.89M | 0.63% | -$12.7K |
| Abercrombie & Fitch CoCL A | 10,423 | 10,855 | +432 | $1.46M | $1.62M | 0.54% | +$164.3K |
| Booking Holdings Inc.(BKNG) | 296 | 296 | 0 | $1.25M | $1.47M | 0.49% | +$223.9K |
| Ameriprise Financial, Inc.(AMP) | 2,617 | 2,713 | +96 | $1.23M | $1.44M | 0.48% | +$215.0K |
| Raymond James Financial, Inc.(RJF) | 7,815 | 8,151 | +336 | $957.0K | $1.27M | 0.42% | +$309.1K |
| Moog Inc.CL A(MOG-A) | 5,940 | 6,180 | +240 | $1.20M | $1.22M | 0.41% | +$16.5K |
| Protagonist Therapeutics Inc | 29,956 | 31,252 | +1,296 | $1.35M | $1.21M | 0.40% | -$141.7K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,641 | 3,785 | +144 | $772.7K | $1.17M | 0.39% | +$395.2K |
| IES Holdings, Inc.(IESC) | 5,472 | 5,664 | +192 | $1.09M | $1.14M | 0.38% | +$45.9K |
| JPMorgan Chase & Co.(JPM) | 4,506 | 4,698 | +192 | $950.1K | $1.13M | 0.38% | +$176.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,234 | 8,570 | +336 | $1.35M | $1.04M | 0.35% | -$315.9K |
| Federal Signal Corporation(FSS) | 10,378 | 10,810 | +432 | $969.9K | $998.7K | 0.33% | +$28.8K |
| Tyler Technologies, Inc.(TYL) | 1,532 | 1,580 | +48 | $894.3K | $911.1K | 0.30% | +$16.8K |
| United States Oil Fund, LPUNITS(USO) | 11,617 | 12,022 | +405 | $812.3K | $908.3K | 0.30% | +$96.0K |
| Ecolab Inc.(ECL) | 3,580 | 3,724 | +144 | $914.1K | $872.6K | 0.29% | -$41.5K |
| Apple Inc.(AAPL) | 27,624 | 3,249 | -24,375 | $6.44M | $813.6K | 0.27% | -$5.62M |
| Archrock, Inc.(AROC) | 31,316 | 32,660 | +1,344 | $633.8K | $812.9K | 0.27% | +$179.1K |
| Hubbell Incorporated(HUBB) | 1,848 | 1,896 | +48 | $791.6K | $794.2K | 0.27% | +$2.6K |
| Meta Platforms, Inc.CL A(META) | 1,297 | 1,345 | +48 | $742.5K | $787.5K | 0.26% | +$45.1K |
| Tri Pointe Homes Inc COM | 20,344 | 21,208 | +864 | $921.8K | $769.0K | 0.26% | -$152.8K |
| Eli Lilly and Company(LLY) | 32,556 | 966 | -31,590 | $28.84M | $745.8K | 0.25% | -$28.10M |
| Winmark Corporation(WINA) | 1,694 | 1,742 | +48 | $648.7K | $684.7K | 0.23% | +$36.0K |
| Green Brick Partners, Inc.(GRBK) | 11,605 | 12,085 | +480 | $969.3K | $682.7K | 0.23% | -$286.6K |
| Skyworks Solutions, Inc.(SWKS) | 6,956 | 7,244 | +288 | $687.0K | $642.4K | 0.21% | -$44.6K |
| Manhattan Associates, Inc.(MANH) | 2,271 | 2,367 | +96 | $639.0K | $639.7K | 0.21% | +$644 |
| Broadcom Inc.(AVGO) | 51,578 | 2,334 | -49,244 | $8.90M | $541.1K | 0.18% | -$8.36M |
| NVIDIA Corporation(NVDA) | 65,615 | 3,581 | -62,034 | $7.97M | $480.9K | 0.16% | -$7.49M |
| Quanta Svcs Inc | 1,300 | 1,348 | +48 | $387.6K | $426.0K | 0.14% | +$38.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,873 | 1,687 | -186 | $455.3K | $408.5K | 0.14% | -$46.8K |
| Deckers Outdoor Corporation(DECK) | 21,200 | 1,878 | -19,322 | $3.38M | $381.4K | 0.13% | -$3.00M |
| Tidal Tr IiYIELDMAX AAPL YIELDMAX AAPL | 0 | 18,785 | +18,785 | $0 | $338.9K | 0.11% | +$338.9K |
| Tidal Tr IiYIELDMAX META YIELDMAX META | 0 | 17,065 | +17,065 | $0 | $325.1K | 0.11% | +$325.1K |
| iShares Silver TrustISHARES(SLV) | 13,400 | 12,068 | -1,332 | $380.7K | $317.8K | 0.11% | -$62.9K |
| Tidal Tr IiYIELDMAX TSLA OP | 0 | 22,072 | +22,072 | $0 | $315.0K | 0.11% | +$315.0K |
| Tidal Tr IiYIELDMAX GOOGL YIELDMAX GOOGL | 0 | 21,079 | +21,079 | $0 | $312.4K | 0.10% | +$312.4K |
| Tidal Tr IiYIELDMAX MSFT OP YIELD MSFT ETF | 0 | 16,950 | +16,950 | $0 | $308.2K | 0.10% | +$308.2K |
| Tidal Tr IiYIELDMAX AMZN OP YIELD AMZN ETF | 0 | 15,976 | +15,976 | $0 | $300.5K | 0.10% | +$300.5K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 0 | 12,605 | +12,605 | $0 | $294.3K | 0.10% | +$294.3K |
| Vertiv Holdings CoCL A(VRT) | 31,416 | 2,422 | -28,994 | $3.13M | $275.2K | 0.09% | -$2.85M |
| Tesla, Inc.(TSLA) | 0 | 631 | +631 | $0 | $254.8K | 0.09% | +$254.8K |
| AppFolio, Inc.CL A(APPF) | 11,479 | 0 | -11,479 | $2.70M | $0 | — | -$2.70M |
| Bank America Corp | 17,319 | 0 | -17,319 | $687.2K | $0 | — | -$687.2K |
| C3.ai, Inc.CL A(AI) | 34,113 | 0 | -34,113 | $826.6K | $0 | — | -$826.6K |
| Cadence Design Systems, Inc.(CDNS) | 5,323 | 0 | -5,323 | $1.44M | $0 | — | -$1.44M |
| Ingersoll Rand Inc.(IR) | 14,058 | 0 | -14,058 | $1.38M | $0 | — | -$1.38M |
| Intel Corporation(INTC) | 100,180 | 0 | -100,180 | $2.35M | $0 | — | -$2.35M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 152,430 | 0 | -152,430 | $5.75M | $0 | — | -$5.75M |
| Maximus, Inc.(MMS) | 22,792 | 0 | -22,792 | $2.12M | $0 | — | -$2.12M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,519 | 0 | -2,519 | $2.65M | $0 | — | -$2.65M |
| Sage Therapeutics Inc | 11,837 | 0 | -11,837 | $85.5K | $0 | — | -$85.5K |
| The Charles Schwab Corporation(SCHW) | 9,754 | 0 | -9,754 | $632.2K | $0 | — | -$632.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 62,506 | 0 | -62,506 | $5.49M | $0 | — | -$5.49M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,330 | 0 | -2,330 | $315.6K | $0 | — | -$315.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 31,094 | 0 | -31,094 | $2.51M | $0 | — | -$2.51M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 55,400 | 0 | -55,400 | $2.93M | $0 | — | -$2.93M |
| SPS Commerce, Inc.(SPSC) | 10,673 | 0 | -10,673 | $2.07M | $0 | — | -$2.07M |
| Super Micro Computer, Inc.(SMCI) | 4,311 | 0 | -4,311 | $1.80M | $0 | — | -$1.80M |
| Synopsys, Inc.(SNPS) | 4,080 | 0 | -4,080 | $2.07M | $0 | — | -$2.07M |
| Terex Corporation(TEX) | 11,299 | 0 | -11,299 | $597.8K | $0 | — | -$597.8K |
| WESCO International, Inc.(WCC) | 3,706 | 0 | -3,706 | $622.5K | $0 | — | -$622.5K |