Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC COM(ALAB) | 0 | 30,812 | +30,812 | 0 | 4,081 | 0.93% | +4,081 |
| BROADCOM INC COM(AVGO) | 65,859 | 66,347 | +488 | 11,361 | 15,382 | 3.51% | +4,021 |
| AMAZON COM INC COM(AMZN) | 84,088 | 87,949 | +3,861 | 15,668 | 19,295 | 4.41% | +3,627 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 66,292 | +66,292 | 0 | 3,749 | 0.86% | +3,749 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,841 | 6,709 | +4,868 | 911 | 3,842 | 0.88% | +2,930 |
| NVIDIA CORPORATION COM(NVDA) | 202,054 | 204,257 | +2,203 | 24,537 | 27,430 | 6.27% | +2,892 |
| VISTRA CORP COM(VST) | 0 | 20,012 | +20,012 | 0 | 2,759 | 0.63% | +2,759 |
| ALPHABET INC CAP STK CL A(GOOG) | 83,368 | 83,936 | +568 | 13,827 | 15,889 | 3.63% | +2,063 |
| TESLA INC COM(TSLA) | 8,712 | 10,311 | +1,599 | 2,279 | 4,164 | 0.95% | +1,885 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 17,703 | 23,751 | +6,048 | 3,074 | 4,691 | 1.07% | +1,616 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 11,115 | 23,373 | +12,258 | 1,106 | 2,655 | 0.61% | +1,550 |
| EMERGENT BIOSOLUTIONS INC COM | 0 | 158,819 | +158,819 | 0 | 1,518 | 0.35% | +1,518 |
| APOLLO GLOBAL MGMT INC COM(APO) | 37,297 | 37,082 | -215 | 4,659 | 6,124 | 1.40% | +1,466 |
| DATADOG INC CL A COM(DDOG) | 0 | 9,697 | +9,697 | 0 | 1,386 | 0.32% | +1,386 |
| NETFLIX INC COM(NFLX) | 6,820 | 6,957 | +137 | 4,837 | 6,201 | 1.42% | +1,364 |
| DELL TECHNOLOGIES INC CL C(DELL) | 21,223 | 33,532 | +12,309 | 2,516 | 3,864 | 0.88% | +1,348 |
| PROSHARES S&P 500 HIGH INCOME ETF S&P 500 HIGH ETF | 0 | 27,865 | +27,865 | 0 | 1,234 | 0.28% | +1,234 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,633 | 1,627 | -6 | 6,878 | 8,084 | 1.85% | +1,205 |
| AMPHENOL CORP NEW CL A | 0 | 14,895 | +14,895 | 0 | 1,034 | 0.24% | +1,034 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 9,035 | +9,035 | 0 | 999 | 0.23% | +999 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 48,295 | 48,015 | -280 | 3,205 | 4,176 | 0.95% | +970 |
| EVERCORE INC CLASS A(EVR) | 36,800 | 37,054 | +254 | 9,323 | 10,271 | 2.35% | +948 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 3,077 | +3,077 | 0 | 879 | 0.20% | +879 |
| APPLE INC COM(AAPL) | 38,943 | 39,610 | +667 | 9,074 | 9,919 | 2.27% | +845 |
| BLACKSTONE INC COM(BX) | 11,232 | 14,731 | +3,499 | 1,720 | 2,540 | 0.58% | +820 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 14,035 | 16,457 | +2,422 | 2,187 | 2,913 | 0.67% | +726 |
| MASTERCARD INCORPORATED CL A(MA) | 9,089 | 9,877 | +788 | 4,488 | 5,201 | 1.19% | +713 |
| CRH PLC ORD ORD | 15,565 | 22,805 | +7,240 | 1,443 | 2,110 | 0.48% | +666 |
| PALO ALTO NETWORKS INC COM(PANW) | 18,993 | 38,822 | +19,829 | 6,492 | 7,064 | 1.61% | +572 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 90,147 | 129,912 | +39,765 | 1,827 | 2,383 | 0.54% | +555 |
| META PLATFORMS INC CL A(META) | 30,741 | 30,987 | +246 | 17,598 | 18,143 | 4.14% | +546 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 4,623 | +4,623 | 0 | 511 | 0.12% | +511 |
| INTUITIVE SURGICAL INC COM NEW | 16,821 | 16,712 | -109 | 8,264 | 8,723 | 1.99% | +459 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 1,950 | +1,950 | 0 | 396 | 0.09% | +396 |
| TJX COS INC NEW COM(TJX) | 0 | 6,208 | +6,208 | 0 | 750 | 0.17% | +750 |
| SERVICENOW INC COM(NOW) | 2,243 | 2,265 | +22 | 2,006 | 2,401 | 0.55% | +395 |
| EATON CORP PLC SHS(ETN) | 0 | 1,255 | +1,255 | 0 | 416 | 0.10% | +416 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 0 | 9,457 | +9,457 | 0 | 616 | 0.14% | +616 |
| BLACKROCK INC COM(BLK) | 0 | 383 | +383 | 0 | 393 | 0.09% | +393 |
| APOLLO GLOBAL MGMT INC COM(APO)(Put) | 0 | 1,900 | +1,900 | 0 | 314 | — | +314 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,823 | 9,632 | +809 | 4,061 | 4,366 | 1.00% | +305 |
| TECHNIPFMC PLC COM(FTI) | 67,575 | 70,443 | +2,868 | 1,772 | 2,039 | 0.47% | +266 |
| ALBEMARLE CORP 7.25 DEP SHS A | 0 | 11,285 | +11,285 | 0 | 460 | 0.11% | +460 |
| ASTERA LABS INC COM(ALAB)(Put) | 0 | 1,900 | +1,900 | 0 | 252 | — | +252 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 130,523 | 147,830 | +17,307 | 1,557 | 1,795 | 0.41% | +238 |
| BAKER HUGHES COMPANY CL A(BKR) | 34,950 | 36,350 | +1,400 | 1,263 | 1,491 | 0.34% | +228 |
| FERRARI N V COM COM | 5,239 | 6,299 | +1,060 | 2,462 | 2,679 | 0.61% | +217 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR)(Put) | 0 | 2,600 | +2,600 | 0 | 197 | — | +197 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,300 | +3,300 | 0 | 397 | 0.09% | +397 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 2,475 | +2,475 | 0 | 276 | 0.06% | +276 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 3,722 | +3,722 | 0 | 536 | 0.12% | +536 |
| SAMSARA INC COM CL A(IOT) | 0 | 4,000 | +4,000 | 0 | 175 | 0.04% | +175 |
| GENERAC HLDGS INC COM(GNRC) | 6,084 | 7,337 | +1,253 | 967 | 1,138 | 0.26% | +171 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 0 | 2,664 | +2,664 | 0 | 161 | 0.04% | +161 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 0 | 45,305 | +45,305 | 0 | 564 | 0.13% | +564 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 250 | +250 | 0 | 154 | 0.04% | +154 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,768 | +2,768 | 0 | 612 | 0.14% | +612 |
| ISHARES CORE S&P 500 ETF | 0 | 286 | +286 | 0 | 168 | 0.04% | +168 |
| EATON VANCE FLTING RATE INC TR COM(EFT) | 0 | 37,772 | +37,772 | 0 | 485 | 0.11% | +485 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 65,652 | 66,281 | +629 | 3,606 | 3,737 | 0.85% | +131 |
| HOWMET AEROSPACE INC COM(HWM) | 14,245 | 14,245 | 0 | 1,428 | 1,558 | 0.36% | +130 |
| AUTOZONE INC COM(AZO) | 2,550 | 2,549 | -1 | 8,033 | 8,162 | 1.86% | +129 |
| AUTOMATIC DATA PROCESSING INC COM | 7,800 | 7,800 | 0 | 2,158 | 2,283 | 0.52% | +125 |
| MOODYS CORP COM(MCO) | 0 | 258 | +258 | 0 | 122 | 0.03% | +122 |
| GEO GROUP INC NEW COM(GEO) | 0 | 6,760 | +6,760 | 0 | 189 | 0.04% | +189 |
| ADMA BIOLOGICS INC COM | 0 | 7,300 | +7,300 | 0 | 125 | 0.03% | +125 |
| PIMCO NEW YORK MUN FD II COM(PNI) | 0 | 40,779 | +40,779 | 0 | 292 | 0.07% | +292 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 4,315 | +4,315 | 0 | 260 | 0.06% | +260 |
| PACKAGING CORP AMER COM(PKG) | 0 | 578 | +578 | 0 | 130 | 0.03% | +130 |
| NVR INC COM(NVR) | 0 | 13 | +13 | 0 | 106 | 0.02% | +106 |
| AMERICAN EXPRESS CO COM(AXP) | 4,040 | 4,040 | 0 | 1,096 | 1,199 | 0.27% | +103 |
| LINCOLN EDL SVCS CORP COM(LINC) | 0 | 6,400 | +6,400 | 0 | 101 | 0.02% | +101 |
| MONGODB INC CL A(MDB) | 0 | 782 | +782 | 0 | 182 | 0.04% | +182 |
| ONEOK INC NEW COM(OKE) | 0 | 4,450 | +4,450 | 0 | 447 | 0.10% | +447 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES DLY 20 YR TRESUR | 0 | 2,500 | +2,500 | 0 | 100 | 0.02% | +100 |
| DIREXION DAILY MID CAP BULL 3X SHARES DAIL MID CAP ETF | 0 | 3,814 | +3,814 | 0 | 201 | 0.05% | +201 |
| MORGAN STANLEY COM NEW(MS) | 0 | 4,424 | +4,424 | 0 | 556 | 0.13% | +556 |
| CUMMINS INC COM(CMI) | 3,801 | 3,801 | 0 | 1,231 | 1,325 | 0.30% | +94 |
| NATERA INC COM(NTRA) | 0 | 2,725 | +2,725 | 0 | 431 | 0.10% | +431 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 2,351 | +2,351 | 0 | 79 | 0.02% | +79 |
| FRESHPET INC COM(FRPT) | 0 | 476 | +476 | 0 | 71 | 0.02% | +71 |
| SAN JUAN BASIN RTY TR UNIT BEN INT(SJT) | 0 | 17,250 | +17,250 | 0 | 66 | 0.02% | +66 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,150 | +3,150 | 0 | 712 | 0.16% | +712 |
| CRANE COMPANY COMMON STOCK(CR) | 0 | 3,144 | +3,144 | 0 | 477 | 0.11% | +477 |
| COHERENT CORP COM(COHR) | 0 | 2,975 | +2,975 | 0 | 282 | 0.06% | +282 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 350 | +350 | 0 | 124 | 0.03% | +124 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,000 | +1,000 | 0 | 53 | 0.01% | +53 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 2,700 | +2,700 | 0 | 667 | 0.15% | +667 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 0 | 1,110 | +1,110 | 0 | 49 | 0.01% | +49 |
| NASDAQ INC COM(NDAQ) | 0 | 11,135 | +11,135 | 0 | 861 | 0.20% | +861 |
| ONESPAWORLD HOLDINGS LIMITED COM COM | 0 | 14,050 | +14,050 | 0 | 280 | 0.06% | +280 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 892 | +892 | 0 | 69 | 0.02% | +69 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 241 | +241 | 0 | 43 | 0.01% | +43 |
| ISHARES S&P 500 VALUE ETF | 0 | 214 | +214 | 0 | 41 | 0.01% | +41 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 2,034 | +2,034 | 0 | 251 | 0.06% | +251 |
| PIMCO CALIF MUN INCOME FD II COM | 0 | 24,401 | +24,401 | 0 | 140 | 0.03% | +140 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 0 | 569 | +569 | 0 | 38 | 0.01% | +38 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 350 | +350 | 0 | 36 | 0.01% | +36 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 677 | +677 | 0 | 115 | 0.03% | +115 |
| PIPER SANDLER COMPANIES COM | 0 | 1,795 | +1,795 | 0 | 538 | 0.12% | +538 |