Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 52,102 | 142,589 | +90,487 | 25,429 | 72,896 | 24.36% | +47,466 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 154,242 | 263,458 | +109,216 | 13,943 | 25,505 | 8.52% | +11,562 |
| BOSTON SCIENTIFIC CORP(BSX) | 71,841 | 178,431 | +106,590 | 6,020 | 15,937 | 5.33% | +9,917 |
| AMAZON COM INC(AMZN) | 121,759 | 127,031 | +5,272 | 22,687 | 27,869 | 9.31% | +5,182 |
| CARPENTER TECHNOLOGY CORP(CRS) | 15,658 | 42,036 | +26,378 | 2,499 | 7,134 | 2.38% | +4,635 |
| SPDR SER TR ST STR P500GRW | 0 | 34,421 | +34,421 | 0 | 3,026 | 1.01% | +3,026 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,675 | +11,675 | 0 | 2,619 | 0.88% | +2,619 |
| SALESFORCE INC(CRM) | 16,347 | 17,019 | +672 | 4,474 | 5,690 | 1.90% | +1,216 |
| HOWMET AEROSPACE INC(HWM) | 65,566 | 68,398 | +2,832 | 6,573 | 7,481 | 2.50% | +908 |
| VANGUARD WORLD FD FINANCIALS ETF | 65,897 | 68,729 | +2,832 | 7,243 | 8,115 | 2.71% | +872 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,748 | 30,096 | +1,348 | 6,490 | 6,998 | 2.34% | +508 |
| GLOBAL X FDS | 22,321 | 23,281 | +960 | 1,480 | 1,925 | 0.64% | +445 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,641 | 3,785 | +144 | 773 | 1,168 | 0.39% | +395 |
| COPART INC(CPRT) | 49,765 | 51,917 | +2,152 | 2,608 | 2,980 | 1.00% | +372 |
| TIDAL TR II YIELDMAX AAPL | 0 | 18,785 | +18,785 | 0 | 339 | 0.11% | +339 |
| SPDR SER TR ST STR SP CAPMKT | 26,328 | 26,328 | 0 | 3,288 | 3,625 | 1.21% | +338 |
| TIDAL TR II YIELDMAX META | 0 | 17,065 | +17,065 | 0 | 325 | 0.11% | +325 |
| TIDAL TR II | 0 | 22,072 | +22,072 | 0 | 315 | 0.11% | +315 |
| TIDAL TR II YIELDMAX GOOGL | 0 | 21,079 | +21,079 | 0 | 312 | 0.10% | +312 |
| RAYMOND JAMES FINL INC(RJF) | 7,815 | 8,151 | +336 | 957 | 1,266 | 0.42% | +309 |
| TIDAL TR II YIELD MSFT ETF | 0 | 16,950 | +16,950 | 0 | 308 | 0.10% | +308 |
| TIDAL TR II YIELD AMZN ETF | 0 | 15,976 | +15,976 | 0 | 301 | 0.10% | +301 |
| TIDAL TR II YIELDMAX NVDA | 0 | 12,605 | +12,605 | 0 | 294 | 0.10% | +294 |
| TESLA INC(TSLA) | 0 | 631 | +631 | 0 | 255 | 0.09% | +255 |
| VERISK ANALYTICS INC(VRSK) | 12,562 | 13,090 | +528 | 3,366 | 3,605 | 1.20% | +239 |
| BOOKING HOLDINGS INC(BKNG) | 296 | 296 | 0 | 1,247 | 1,471 | 0.49% | +224 |
| AMERIPRISE FINL INC(AMP) | 2,617 | 2,713 | +96 | 1,229 | 1,444 | 0.48% | +215 |
| AT&T INC(T) | 119,116 | 124,252 | +5,136 | 2,621 | 2,829 | 0.95% | +209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,730 | 42,458 | +1,728 | 1,846 | 2,052 | 0.69% | +206 |
| ARCHROCK INC(AROC) | 31,316 | 32,660 | +1,344 | 634 | 813 | 0.27% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 4,506 | 4,698 | +192 | 950 | 1,126 | 0.38% | +176 |
| FAIR ISAAC CORP(FICO) | 1,582 | 1,630 | +48 | 3,075 | 3,245 | 1.08% | +171 |
| ABERCROMBIE & FITCH CO | 10,423 | 10,855 | +432 | 1,458 | 1,622 | 0.54% | +164 |
| GRAINGER W W INC(GWW) | 2,657 | 2,753 | +96 | 2,760 | 2,902 | 0.97% | +142 |
| SPDR SER TR ST STR SP AERO | 13,804 | 13,804 | 0 | 2,172 | 2,289 | 0.76% | +117 |
| EATON CORP PLC(ETN) | 7,570 | 7,858 | +288 | 2,509 | 2,608 | 0.87% | +99 |
| MICROSOFT CORP(MSFT) | 11,859 | 12,339 | +480 | 5,103 | 5,201 | 1.74% | +98 |
| UNITED STS OIL FD LP(USO) | 11,617 | 12,022 | +405 | 812 | 908 | 0.30% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 24,415 | 24,042 | -373 | 14,008 | 14,091 | 4.71% | +82 |
| IES HLDGS INC(IESC) | 5,472 | 5,664 | +192 | 1,092 | 1,138 | 0.38% | +46 |
| META PLATFORMS INC(META) | 1,297 | 1,345 | +48 | 742 | 788 | 0.26% | +45 |
| QUANTA SVCS INC | 1,300 | 1,348 | +48 | 388 | 426 | 0.14% | +38 |
| WINMARK CORP(WINA) | 1,694 | 1,742 | +48 | 649 | 685 | 0.23% | +36 |
| BADGER METER INC | 12,871 | 13,399 | +528 | 2,811 | 2,842 | 0.95% | +31 |
| FEDERAL SIGNAL CORP(FSS) | 10,378 | 10,810 | +432 | 970 | 999 | 0.33% | +29 |
| TYLER TECHNOLOGIES INC(TYL) | 1,532 | 1,580 | +48 | 894 | 911 | 0.30% | +17 |
| MOOG INC(MOG-A) | 5,940 | 6,180 | +240 | 1,200 | 1,216 | 0.41% | +16 |
| HUBBELL INC(HUBB) | 1,848 | 1,896 | +48 | 792 | 794 | 0.27% | +3 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,271 | 2,367 | +96 | 639 | 640 | 0.21% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,268 | 9,652 | +384 | 1,899 | 1,886 | 0.63% | -13 |
| ECOLAB INC(ECL) | 3,580 | 3,724 | +144 | 914 | 873 | 0.29% | -41 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,956 | 7,244 | +288 | 687 | 642 | 0.21% | -45 |
| SPDR GOLD TR(GLD) | 1,873 | 1,687 | -186 | 455 | 408 | 0.14% | -47 |
| ISHARES SILVER TR(SLV) | 13,400 | 12,068 | -1,332 | 381 | 318 | 0.11% | -63 |
| PROGRESSIVE CORP(PGR) | 16,570 | 17,282 | +712 | 4,205 | 4,141 | 1.38% | -64 |
| SAGE THERAPEUTICS INC | 11,837 | 0 | -11,837 | 85 | 0 | — | -85 |
| PROTAGONIST THERAPEUTICS INC | 29,956 | 31,252 | +1,296 | 1,348 | 1,206 | 0.40% | -142 |
| TRI POINTE HOMES INC COM | 20,344 | 21,208 | +864 | 922 | 769 | 0.26% | -153 |
| TRANSDIGM GROUP INC(TDG) | 1,906 | 1,954 | +48 | 2,720 | 2,476 | 0.83% | -244 |
| SPDR SER TR ST STR P400MID | 52,448 | 47,240 | -5,208 | 2,868 | 2,584 | 0.86% | -284 |
| GREEN BRICK PARTNERS INC(GRBK) | 11,605 | 12,085 | +480 | 969 | 683 | 0.23% | -287 |
| CONSTELLATION ENERGY CORP(CEG) | 10,966 | 11,398 | +432 | 2,851 | 2,550 | 0.85% | -302 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,330 | 0 | -2,330 | 316 | 0 | — | -316 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,234 | 8,570 | +336 | 1,351 | 1,035 | 0.35% | -316 |
| GE AEROSPACE(GE) | 21,577 | 22,489 | +912 | 4,069 | 3,751 | 1.25% | -318 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,297 | 7,585 | +288 | 3,394 | 3,054 | 1.02% | -339 |
| ISHARES TR | 47,515 | 49,186 | +1,671 | 4,661 | 4,295 | 1.44% | -366 |
| TEREX CORP NEW(TEX) | 11,299 | 0 | -11,299 | 598 | 0 | — | -598 |
| WESCO INTL INC(WCC) | 3,706 | 0 | -3,706 | 623 | 0 | — | -623 |
| SCHWAB CHARLES CORP(SCHW) | 9,754 | 0 | -9,754 | 632 | 0 | — | -632 |
| NOVO-NORDISK A S(NVO) | 22,469 | 23,429 | +960 | 2,675 | 2,015 | 0.67% | -660 |
| BANK AMERICA CORP | 17,319 | 0 | -17,319 | 687 | 0 | — | -687 |
| C3 AI INC(AI) | 34,113 | 0 | -34,113 | 827 | 0 | — | -827 |
| INGERSOLL RAND INC(IR) | 14,058 | 0 | -14,058 | 1,380 | 0 | — | -1,380 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,323 | 0 | -5,323 | 1,443 | 0 | — | -1,443 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,311 | 0 | -4,311 | 1,795 | 0 | — | -1,795 |
| SYNOPSYS INC(SNPS) | 4,080 | 0 | -4,080 | 2,066 | 0 | — | -2,066 |
| SPS COMM INC(SPSC) | 10,673 | 0 | -10,673 | 2,072 | 0 | — | -2,072 |
| MAXIMUS INC(MMS) | 22,792 | 0 | -22,792 | 2,123 | 0 | — | -2,123 |
| INTEL CORP(INTC) | 100,180 | 0 | -100,180 | 2,350 | 0 | — | -2,350 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,411 | 21,670 | -9,741 | 7,710 | 5,248 | 1.75% | -2,462 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,094 | 0 | -31,094 | 2,512 | 0 | — | -2,512 |
| REGENERON PHARMACEUTICALS(REGN) | 2,519 | 0 | -2,519 | 2,648 | 0 | — | -2,648 |
| APPFOLIO INC(APPF) | 11,479 | 0 | -11,479 | 2,702 | 0 | — | -2,702 |
| VERTIV HOLDINGS CO(VRT) | 31,416 | 2,422 | -28,994 | 3,126 | 275 | 0.09% | -2,850 |
| SPDR SER TR ST STR P500VAL | 55,400 | 0 | -55,400 | 2,928 | 0 | — | -2,928 |
| DECKERS OUTDOOR CORP(DECK) | 21,200 | 1,878 | -19,322 | 3,380 | 381 | 0.13% | -2,999 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,506 | 0 | -62,506 | 5,488 | 0 | — | -5,488 |
| APPLE INC(AAPL) | 27,624 | 3,249 | -24,375 | 6,436 | 814 | 0.27% | -5,623 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 152,430 | 0 | -152,430 | 5,747 | 0 | — | -5,747 |
| NVIDIA CORPORATION(NVDA) | 65,615 | 3,581 | -62,034 | 7,968 | 481 | 0.16% | -7,487 |
| BROADCOM INC(AVGO) | 51,578 | 2,334 | -49,244 | 8,897 | 541 | 0.18% | -8,356 |
| ISHARES TR | 116,680 | 21,686 | -94,994 | 25,773 | 4,792 | 1.60% | -20,982 |
| ELI LILLY & CO(LLY) | 32,556 | 966 | -31,590 | 28,843 | 746 | 0.25% | -28,097 |