Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,365 | +16,365 | 0 | 3,804 | 8.35% | +3,804 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 37,821 | +37,821 | 0 | 2,279 | 5.00% | +2,279 |
| WALMART INC(WMT) | 0 | 13,663 | +13,663 | 0 | 1,235 | 2.71% | +1,235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,859 | +10,859 | 0 | 822 | 1.80% | +822 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,510 | +4,510 | 0 | 756 | 1.66% | +756 |
| META PLATFORMS INC(META) | 0 | 1,175 | +1,175 | 0 | 687 | 1.51% | +687 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,315 | +11,315 | 0 | 640 | 1.40% | +640 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,367 | +3,367 | 0 | 628 | 1.38% | +628 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,670 | +5,670 | 0 | 626 | 1.37% | +626 |
| EATON CORP PLC(ETN) | 0 | 1,853 | +1,853 | 0 | 615 | 1.35% | +615 |
| TEXAS INSTRS INC(TXN) | 0 | 3,060 | +3,060 | 0 | 574 | 1.26% | +574 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 887 | +887 | 0 | 508 | 1.11% | +508 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 11,488 | +11,488 | 0 | 503 | 1.10% | +503 |
| ELASTIC N V ORD SHS | 0 | 4,969 | +4,969 | 0 | 491 | 1.08% | +491 |
| ISHARES TR | 0 | 6,423 | +6,423 | 0 | 485 | 1.07% | +485 |
| INTEL CORP(INTC) | 0 | 22,694 | +22,694 | 0 | 455 | 1.00% | +455 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,051 | +2,051 | 0 | 420 | 0.92% | +420 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,192 | +1,192 | 0 | 409 | 0.90% | +409 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,849 | +4,849 | 0 | 408 | 0.90% | +408 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,356 | +1,356 | 0 | 402 | 0.88% | +402 |
| BLOCK INC(XYZ) | 0 | 4,715 | +4,715 | 0 | 401 | 0.88% | +401 |
| PORTILLOS INC(PTLO) | 13,500 | 60,529 | +47,029 | 182 | 568 | 1.25% | +386 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 18,783 | +18,783 | 0 | 379 | 0.83% | +379 |
| HERSHEY CO(HSY) | 0 | 2,234 | +2,234 | 0 | 378 | 0.83% | +378 |
| APPLE INC(AAPL) | 0 | 1,474 | +1,474 | 0 | 369 | 0.81% | +369 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,887 | 7,324 | +1,437 | 1,445 | 1,774 | 3.89% | +329 |
| PARKER-HANNIFIN CORP(PH) | 0 | 512 | +512 | 0 | 325 | 0.71% | +325 |
| WEBSTER FINL CORP(WBS) | 0 | 5,174 | +5,174 | 0 | 286 | 0.63% | +286 |
| ARK ETF TR INNOVATION ETF | 0 | 5,016 | +5,016 | 0 | 285 | 0.63% | +285 |
| RPM INTL INC(RPM) | 0 | 2,282 | +2,282 | 0 | 281 | 0.62% | +281 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,400 | +5,400 | 0 | 272 | 0.60% | +272 |
| HOME DEPOT INC(HD) | 0 | 696 | +696 | 0 | 271 | 0.59% | +271 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 470 | +470 | 0 | 268 | 0.59% | +268 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,981 | +2,981 | 0 | 249 | 0.55% | +249 |
| BROADCOM INC(AVGO) | 1,372 | 2,064 | +692 | 237 | 479 | 1.05% | +242 |
| EMERSON ELEC CO(EMR) | 0 | 1,916 | +1,916 | 0 | 237 | 0.52% | +237 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 883 | +883 | 0 | 207 | 0.45% | +207 |
| BLACKSTONE INC(BX) | 0 | 1,203 | +1,203 | 0 | 207 | 0.45% | +207 |
| AMPHENOL CORP NEW | 0 | 2,956 | +2,956 | 0 | 205 | 0.45% | +205 |
| CIENA CORP(CIEN) | 0 | 2,393 | +2,393 | 0 | 203 | 0.45% | +203 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,356 | +2,356 | 0 | 203 | 0.45% | +203 |
| INVESCO QQQ TR | 4,004 | 4,214 | +210 | 1,954 | 2,154 | 4.73% | +199 |
| TRANSDIGM GROUP INC(TDG) | 176 | 352 | +176 | 251 | 445 | 0.98% | +194 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 11,190 | +11,190 | 0 | 136 | 0.30% | +136 |
| ISHARES TR | 2,760 | 4,389 | +1,629 | 281 | 408 | 0.90% | +127 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 11,800 | +11,800 | 0 | 108 | 0.24% | +108 |
| POET TECHNOLOGIES INC(POET) | 0 | 14,628 | +14,628 | 0 | 87 | 0.19% | +87 |
| CELULARITY INC(CELU) | 0 | 22,000 | +22,000 | 0 | 46 | 0.10% | +46 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 10,900 | +10,900 | 0 | 42 | 0.09% | +42 |
| SALESFORCE INC(CRM) | 908 | 854 | -54 | 249 | 285 | 0.63% | +37 |
| MERCADOLIBRE INC(MELI) | 178 | 204 | +26 | 365 | 347 | 0.76% | -19 |
| BOEING CO(BA) | 2,159 | 1,305 | -854 | 329 | 231 | 0.51% | -98 |
| SYNOPSYS INC(SNPS) | 408 | 0 | -408 | 207 | 0 | — | -207 |
| SPDR SER TR ST STR SP HOME | 1,700 | 0 | -1,700 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,061 | 0 | -1,061 | 213 | 0 | — | -213 |
| SHOPIFY INC(SHOP) | 2,659 | 0 | -2,659 | 213 | 0 | — | -213 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,242 | 0 | -6,242 | 219 | 0 | — | -219 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,699 | 0 | -2,699 | 224 | 0 | — | -224 |
| TRAVELERS COMPANIES INC(TRV) | 962 | 0 | -962 | 225 | 0 | — | -225 |
| EXXON MOBIL CORP | 1,933 | 0 | -1,933 | 227 | 0 | — | -227 |
| WHIRLPOOL CORP(WHR) | 2,204 | 0 | -2,204 | 237 | 0 | — | -237 |
| NVIDIA CORPORATION(NVDA) | 1,988 | 0 | -1,988 | 241 | 0 | — | -241 |
| MONDELEZ INTL INC(MDLZ) | 3,516 | 0 | -3,516 | 259 | 0 | — | -259 |
| TRUIST FINL CORP(TFC) | 6,098 | 0 | -6,098 | 261 | 0 | — | -261 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,265 | 0 | -3,265 | 264 | 0 | — | -264 |
| AMAZON COM INC(AMZN) | 1,443 | 0 | -1,443 | 269 | 0 | — | -269 |
| ON SEMICONDUCTOR CORP(ON) | 3,895 | 0 | -3,895 | 283 | 0 | — | -283 |
| ISHARES TR | 1,744 | 0 | -1,744 | 291 | 0 | — | -291 |
| HESS CORP | 2,526 | 0 | -2,526 | 343 | 0 | — | -343 |
| FERRARI N V COM | 760 | 0 | -760 | 357 | 0 | — | -357 |
| SUNCOR ENERGY INC NEW(SU) | 18,414 | 8,924 | -9,490 | 680 | 318 | 0.70% | -362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,172 | 0 | -4,172 | 366 | 0 | — | -366 |
| ANNALY CAPITAL MANAGEMENT IN | 18,289 | 0 | -18,289 | 367 | 0 | — | -367 |
| PALO ALTO NETWORKS INC(PANW) | 1,113 | 0 | -1,113 | 380 | 0 | — | -380 |
| ISHARES TR | 2,652 | 0 | -2,652 | 386 | 0 | — | -386 |
| ENERGY TRANSFER L P(ET) | 24,098 | 0 | -24,098 | 387 | 0 | — | -387 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,368 | 0 | -2,368 | 389 | 0 | — | -389 |
| ISHARES TR | 4,423 | 2,539 | -1,884 | 977 | 561 | 1.23% | -416 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,357 | 0 | -4,357 | 420 | 0 | — | -420 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 7,495 | 0 | -7,495 | 523 | 0 | — | -523 |
| TARGET CORP(TGT) | 5,451 | 2,268 | -3,183 | 850 | 307 | 0.67% | -543 |
| KEYCORP(KEY) | 33,497 | 0 | -33,497 | 561 | 0 | — | -561 |
| CANADIAN NAT RES LTD(CNQ) | 17,679 | 0 | -17,679 | 587 | 0 | — | -587 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,578 | 0 | -17,578 | 797 | 0 | — | -797 |
| DOLLAR GEN CORP NEW(DG) | 9,736 | 0 | -9,736 | 823 | 0 | — | -823 |
| OCCIDENTAL PETE CORP(OXY) | 18,643 | 0 | -18,643 | 961 | 0 | — | -961 |
| ARM HOLDINGS PLC | 19,177 | 13,001 | -6,176 | 2,744 | 1,604 | 3.52% | -1,141 |
| FIVE BELOW INC(FIVE) | 15,130 | 0 | -15,130 | 1,341 | 0 | — | -1,341 |
| SPDR S&P 500 ETF TR(SPY) | 75,352 | 23,718 | -51,634 | 43,252 | 13,889 | 30.49% | -29,363 |