Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 116,582 | +116,582 | 0 | 5,901 | 1.98% | +5,901 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,642 | +26,642 | 0 | 1,924 | 0.65% | +1,924 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 292 | 18,804 | +18,512 | 26 | 1,611 | 0.54% | +1,585 |
| ISHARES TR | 200 | 10,065 | +9,865 | 30 | 1,463 | 0.49% | +1,433 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 52,090 | +52,090 | 0 | 1,227 | 0.41% | +1,227 |
| SPDR SER TR ST STR SP METAL | 0 | 19,049 | +19,049 | 0 | 1,081 | 0.36% | +1,081 |
| KKR & CO INC(KKR) | 872 | 7,383 | +6,511 | 114 | 1,092 | 0.37% | +978 |
| INVESCO EXCH TRADED FD TR II | 156,473 | 213,858 | +57,385 | 2,901 | 3,867 | 1.30% | +966 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,954 | 83,692 | +13,738 | 3,170 | 4,045 | 1.36% | +875 |
| VERTIV HOLDINGS CO(VRT) | 3,898 | 10,348 | +6,450 | 388 | 1,176 | 0.40% | +788 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,719 | 36,978 | +2,259 | 7,838 | 8,598 | 2.89% | +760 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 9,000 | +9,000 | 0 | 653 | 0.22% | +653 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 4,000 | +4,000 | 0 | 407 | 0.14% | +407 |
| NVIDIA CORPORATION(NVDA) | 19,404 | 19,135 | -269 | 2,356 | 2,570 | 0.86% | +213 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,929 | +1,929 | 0 | 213 | 0.07% | +213 |
| BROADCOM INC(AVGO) | 15,883 | 12,662 | -3,221 | 2,740 | 2,936 | 0.99% | +196 |
| STEPSTONE GROUP INC(STEP) | 0 | 2,460 | +2,460 | 0 | 142 | 0.05% | +142 |
| META PLATFORMS INC(META) | 389 | 604 | +215 | 223 | 354 | 0.12% | +131 |
| CINTAS CORP(CTAS) | 0 | 631 | +631 | 0 | 115 | 0.04% | +115 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 695 | +695 | 0 | 115 | 0.04% | +115 |
| TESLA INC(TSLA) | 739 | 747 | +8 | 193 | 302 | 0.10% | +108 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,039 | +1,039 | 0 | 77 | 0.03% | +77 |
| JABIL INC(JBL) | 1,634 | 1,852 | +218 | 196 | 267 | 0.09% | +71 |
| ROYAL CARIBBEAN GROUP COM | 1,705 | 1,604 | -101 | 302 | 370 | 0.12% | +68 |
| RAYMOND JAMES FINL INC(RJF) | 2,547 | 2,413 | -134 | 312 | 375 | 0.13% | +63 |
| VANGUARD INDEX FDS | 272 | 452 | +180 | 77 | 131 | 0.04% | +54 |
| ULTA BEAUTY INC(ULTA) | 4 | 107 | +103 | 2 | 47 | 0.02% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 1,083 | 1,136 | +53 | 621 | 666 | 0.22% | +45 |
| IONQ INC(IONQ) | 0 | 1,027 | +1,027 | 0 | 43 | 0.01% | +43 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 8,999 | 10,867 | +1,868 | 222 | 263 | 0.09% | +42 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 321 | +321 | 0 | 40 | 0.01% | +40 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 78 | +78 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 1,094 | 1,390 | +296 | 128 | 160 | 0.05% | +32 |
| CARNIVAL CORP | 6,652 | 6,222 | -430 | 123 | 155 | 0.05% | +32 |
| DECKERS OUTDOOR CORP(DECK) | 60 | 201 | +141 | 10 | 41 | 0.01% | +31 |
| CHEVRON CORP NEW(CVX) | 207 | 420 | +213 | 30 | 61 | 0.02% | +30 |
| WISDOMTREE TR(WT) | 0 | 256 | +256 | 0 | 28 | 0.01% | +28 |
| MEDPACE HLDGS INC(MEDP) | 0 | 70 | +70 | 0 | 23 | 0.01% | +23 |
| FEDEX CORP(FDX) | 19 | 101 | +82 | 5 | 28 | 0.01% | +23 |
| MICROSTRATEGY INC(MSTR) | 190 | 190 | 0 | 32 | 55 | 0.02% | +23 |
| BLACKROCK INC(BLK) | 0 | 21 | +21 | 0 | 22 | 0.01% | +22 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 1,200 | +1,200 | 0 | 22 | 0.01% | +22 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 156 | +156 | 0 | 21 | 0.01% | +21 |
| CHUBB LIMITED COM | 0 | 75 | +75 | 0 | 21 | 0.01% | +21 |
| LINDE PLC(LIN) | 35 | 88 | +53 | 17 | 37 | 0.01% | +20 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 176 | +176 | 0 | 19 | 0.01% | +19 |
| ABBOTT LABS | 116 | 275 | +159 | 13 | 31 | 0.01% | +18 |
| FORTINET INC(FTNT) | 1,020 | 1,020 | 0 | 79 | 96 | 0.03% | +17 |
| MASTERCARD INCORPORATED(MA) | 570 | 564 | -6 | 281 | 297 | 0.10% | +16 |
| DOVER CORP(DOV) | 0 | 84 | +84 | 0 | 16 | 0.01% | +16 |
| ABACUS LIFE INC(ABX) | 0 | 2,000 | +2,000 | 0 | 16 | 0.01% | +16 |
| FIDELITY COVINGTON TRUST | 4,390 | 4,395 | +5 | 290 | 306 | 0.10% | +16 |
| LABCORP HOLDINGS INC(LH) | 29 | 94 | +65 | 6 | 22 | 0.01% | +15 |
| BANK AMERICA CORP | 2,462 | 2,560 | +98 | 98 | 113 | 0.04% | +15 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,555 | 25,829 | +274 | 1,513 | 1,528 | 0.51% | +14 |
| DIGITAL RLTY TR INC(DLR) | 0 | 81 | +81 | 0 | 14 | 0.00% | +14 |
| WASTE MGMT INC DEL(WM) | 450 | 531 | +81 | 93 | 107 | 0.04% | +14 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 350 | 350 | 0 | 49 | 62 | 0.02% | +13 |
| DEERE & CO(DE) | 113 | 142 | +29 | 47 | 60 | 0.02% | +13 |
| FIDELITY COMWLTH TR | 1,083 | 1,183 | +100 | 78 | 90 | 0.03% | +12 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 400 | +400 | 0 | 12 | 0.00% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 300 | 300 | 0 | 11 | 23 | 0.01% | +12 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 85 | +85 | 0 | 11 | 0.00% | +11 |
| DISNEY WALT CO(DIS) | 1,825 | 1,664 | -161 | 176 | 185 | 0.06% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60 | 102 | +42 | 10 | 20 | 0.01% | +10 |
| ZOETIS INC(ZTS) | 160 | 248 | +88 | 31 | 40 | 0.01% | +9 |
| SPDR SER TR ST STR P400MID | 0 | 165 | +165 | 0 | 9 | 0.00% | +9 |
| VANECK ETF TRUST PREFERRED SECURT | 1,573 | 2,178 | +605 | 29 | 38 | 0.01% | +9 |
| AXON ENTERPRISE INC(AXON) | 45 | 45 | 0 | 18 | 27 | 0.01% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 770 | 798 | +28 | 272 | 281 | 0.09% | +9 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 42 | 99 | +57 | 10 | 18 | 0.01% | +8 |
| POWELL INDS INC(POWL) | 0 | 35 | +35 | 0 | 8 | 0.00% | +8 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 348 | 341 | -7 | 104 | 112 | 0.04% | +7 |
| MORGAN STANLEY(MS) | 39 | 90 | +51 | 4 | 11 | 0.00% | +7 |
| SALESFORCE INC(CRM) | 0 | 21 | +21 | 0 | 7 | 0.00% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,135 | 13,135 | 0 | 457 | 463 | 0.16% | +7 |
| ORACLE CORP(ORCL) | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| US BANCORP DEL(USB) | 67 | 203 | +136 | 3 | 10 | 0.00% | +7 |
| SOUTH BOW CORP(SOBO) | 0 | 276 | +276 | 0 | 7 | 0.00% | +7 |
| EXPEDIA GROUP INC(EXPE) | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 90 | +90 | 0 | 6 | 0.00% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| CITIGROUP INC(C) | 123 | 181 | +58 | 8 | 13 | 0.00% | +5 |
| CAPITAL ONE FINL CORP(COF) | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| INGERSOLL RAND INC(IR) | 0 | 53 | +53 | 0 | 5 | 0.00% | +5 |
| CIENA CORP(CIEN) | 194 | 194 | 0 | 12 | 16 | 0.01% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 135 | 134 | -1 | 33 | 38 | 0.01% | +4 |
| EMERSON ELEC CO(EMR) | 264 | 265 | +1 | 29 | 33 | 0.01% | +4 |
| SPDR SER TR ST STR SP AERO | 446 | 446 | 0 | 70 | 74 | 0.02% | +4 |
| TARGA RES CORP(TRGP) | 120 | 120 | 0 | 18 | 22 | 0.01% | +4 |
| ETF SER SOLUTIONS US GLB JETS | 776 | 776 | 0 | 16 | 20 | 0.01% | +4 |
| CONOCOPHILLIPS(COP) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| BHP GROUP LTD | 0 | 68 | +68 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 413 | 413 | 0 | 130 | 133 | 0.04% | +3 |
| EDWARDS LIFESCIENCES CORP | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| GLOBAL X FDS DATA CTR DIG ETF | 569 | 791 | +222 | 10 | 13 | 0.00% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 558 | 563 | +5 | 29 | 32 | 0.01% | +3 |
| ARCHER AVIATION INC(ACHR) | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |