Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,352 | 23,718 | -51,634 | $43.25M | $13.89M | 30.49% | -$29.36M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 16,365 | +16,365 | $0 | $3.80M | 8.35% | +$3.80M |
| Uber Technologies, Inc.(UBER) | 0 | 37,821 | +37,821 | $0 | $2.28M | 5.00% | +$2.28M |
| Invesco Qqq TrUNIT SER 1 | 4,004 | 4,214 | +210 | $1.95M | $2.15M | 4.73% | +$199.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,887 | 7,324 | +1,437 | $1.44M | $1.77M | 3.89% | +$329.1K |
| Arm Holdings PlcADS | 19,177 | 13,001 | -6,176 | $2.74M | $1.60M | 3.52% | -$1.14M |
| Walmart Inc.(WMT) | 0 | 13,663 | +13,663 | $0 | $1.23M | 2.71% | +$1.23M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 10,859 | +10,859 | $0 | $821.9K | 1.80% | +$821.9K |
| The Procter & Gamble Company(PG) | 0 | 4,510 | +4,510 | $0 | $756.1K | 1.66% | +$756.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,175 | +1,175 | $0 | $687.2K | 1.51% | +$687.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 11,315 | +11,315 | $0 | $640.0K | 1.40% | +$640.0K |
| Darden Restaurants, Inc.(DRI) | 0 | 3,367 | +3,367 | $0 | $627.5K | 1.38% | +$627.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,670 | +5,670 | $0 | $626.4K | 1.37% | +$626.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,853 | +1,853 | $0 | $614.5K | 1.35% | +$614.5K |
| Texas Instruments Incorporated(TXN) | 0 | 3,060 | +3,060 | $0 | $573.7K | 1.26% | +$573.7K |
| Portillo's Inc.CL A(PTLO) | 13,500 | 60,529 | +47,029 | $182.0K | $568.1K | 1.25% | +$386.0K |
| Ishares TrRUSSELL 2000 ETF | 4,423 | 2,539 | -1,884 | $977.1K | $561.3K | 1.23% | -$415.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 887 | +887 | $0 | $507.5K | 1.11% | +$507.5K |
| Citizens Financial Group, Inc.(CFG) | 0 | 11,488 | +11,488 | $0 | $502.7K | 1.10% | +$502.7K |
| Elastic N V ORD SHS | 0 | 4,969 | +4,969 | $0 | $491.2K | 1.08% | +$491.2K |
| Ishares TrMSCI EAFE ETF | 0 | 6,423 | +6,423 | $0 | $485.4K | 1.07% | +$485.4K |
| Broadcom Inc.(AVGO) | 1,372 | 2,064 | +692 | $236.8K | $478.5K | 1.05% | +$241.8K |
| Intel Corporation(INTC) | 0 | 22,694 | +22,694 | $0 | $455.1K | 1.00% | +$455.1K |
| TransDigm Group Incorporated(TDG) | 176 | 352 | +176 | $250.9K | $445.4K | 0.98% | +$194.5K |
| Paycom Software, Inc.(PAYC) | 0 | 2,051 | +2,051 | $0 | $419.7K | 0.92% | +$419.7K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 1,192 | +1,192 | $0 | $408.6K | 0.90% | +$408.6K |
| Ishares TrU S REAL ES ETF | 2,760 | 4,389 | +1,629 | $281.3K | $408.4K | 0.90% | +$127.1K |
| Micron Technology, Inc.(MU) | 0 | 4,849 | +4,849 | $0 | $408.1K | 0.90% | +$408.1K |
| American Express Company(AXP) | 0 | 1,356 | +1,356 | $0 | $402.1K | 0.88% | +$402.1K |
| Block, Inc.CL A(XYZ) | 0 | 4,715 | +4,715 | $0 | $401.1K | 0.88% | +$401.1K |
| First Horizon Corporation(FHN) | 0 | 18,783 | +18,783 | $0 | $378.9K | 0.83% | +$378.9K |
| The Hershey Company(HSY) | 0 | 2,234 | +2,234 | $0 | $378.4K | 0.83% | +$378.4K |
| Apple Inc.(AAPL) | 0 | 1,474 | +1,474 | $0 | $368.8K | 0.81% | +$368.8K |
| MercadoLibre, Inc.(MELI) | 178 | 204 | +26 | $365.3K | $346.7K | 0.76% | -$18.6K |
| Parker-Hannifin Corporation(PH) | 0 | 512 | +512 | $0 | $325.3K | 0.71% | +$325.3K |
| Suncor Energy Inc.(SU) | 18,414 | 8,924 | -9,490 | $679.9K | $318.3K | 0.70% | -$361.7K |
| Target Corporation(TGT) | 5,451 | 2,268 | -3,183 | $849.9K | $306.6K | 0.67% | -$543.4K |
| Webster Finl Corp | 0 | 5,174 | +5,174 | $0 | $285.7K | 0.63% | +$285.7K |
| Salesforce, Inc.(CRM) | 908 | 854 | -54 | $248.8K | $285.4K | 0.63% | +$36.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 5,016 | +5,016 | $0 | $284.9K | 0.63% | +$284.9K |
| RPM International Inc.(RPM) | 0 | 2,282 | +2,282 | $0 | $280.6K | 0.62% | +$280.6K |
| Archer Daniels Midland Co | 0 | 5,400 | +5,400 | $0 | $272.5K | 0.60% | +$272.5K |
| The Home Depot, Inc.(HD) | 0 | 696 | +696 | $0 | $270.5K | 0.59% | +$270.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 470 | +470 | $0 | $267.7K | 0.59% | +$267.7K |
| Western Alliance Bancorporation(WAL) | 0 | 2,981 | +2,981 | $0 | $249.2K | 0.55% | +$249.2K |
| Emerson Electric Co.(EMR) | 0 | 1,916 | +1,916 | $0 | $237.4K | 0.52% | +$237.4K |
| The Boeing Company(BA) | 2,159 | 1,305 | -854 | $328.6K | $231.0K | 0.51% | -$97.6K |
| Norfolk Southern Corporation(NSC) | 0 | 883 | +883 | $0 | $207.2K | 0.45% | +$207.2K |
| Blackstone Inc.(BX) | 0 | 1,203 | +1,203 | $0 | $207.1K | 0.45% | +$207.1K |
| Amphenol Corp NewCL A | 0 | 2,956 | +2,956 | $0 | $205.3K | 0.45% | +$205.3K |
| Ciena Corporation(CIEN) | 0 | 2,393 | +2,393 | $0 | $203.2K | 0.45% | +$203.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,356 | +2,356 | $0 | $203.2K | 0.45% | +$203.2K |
| Ellington Financial Inc.(EFC) | 0 | 11,190 | +11,190 | $0 | $135.8K | 0.30% | +$135.8K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 11,800 | +11,800 | $0 | $108.3K | 0.24% | +$108.3K |
| POET Technologies Inc.(POET) | 0 | 14,628 | +14,628 | $0 | $86.7K | 0.19% | +$86.7K |
| Celularity Inc.CL A(CELU) | 0 | 22,000 | +22,000 | $0 | $46.0K | 0.10% | +$46.0K |
| Jumia Technologies AGADS(JMIA) | 0 | 10,900 | +10,900 | $0 | $41.7K | 0.09% | +$41.7K |
| Synopsys, Inc.(SNPS) | 408 | 0 | -408 | $206.6K | $0 | — | -$206.6K |
| Annaly Capital Management In | 18,289 | 0 | -18,289 | $367.3K | $0 | — | -$367.3K |
| Amazon.com, Inc.(AMZN) | 1,443 | 0 | -1,443 | $268.8K | $0 | — | -$268.8K |
| Canadian Natural Resources Limited(CNQ) | 17,679 | 0 | -17,679 | $586.9K | $0 | — | -$586.9K |
| NVIDIA Corporation(NVDA) | 1,988 | 0 | -1,988 | $241.3K | $0 | — | -$241.3K |
| Whirlpool Corporation(WHR) | 2,204 | 0 | -2,204 | $236.6K | $0 | — | -$236.6K |
| KeyCorp(KEY) | 33,497 | 0 | -33,497 | $560.9K | $0 | — | -$560.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,098 | 0 | -24,098 | $386.7K | $0 | — | -$386.7K |
| The Travelers Companies, Inc.(TRV) | 962 | 0 | -962 | $225.3K | $0 | — | -$225.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 6,242 | 0 | -6,242 | $219.2K | $0 | — | -$219.2K |
| Ishares TrRussell 2000 Value ETF | 1,744 | 0 | -1,744 | $291.1K | $0 | — | -$291.1K |
| Hess Corp | 2,526 | 0 | -2,526 | $343.4K | $0 | — | -$343.4K |
| Shopify Inc.CL A(SHOP) | 2,659 | 0 | -2,659 | $213.2K | $0 | — | -$213.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,172 | 0 | -4,172 | $366.4K | $0 | — | -$366.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,578 | 0 | -17,578 | $796.5K | $0 | — | -$796.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,699 | 0 | -2,699 | $224.1K | $0 | — | -$224.1K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 1,700 | 0 | -1,700 | $211.8K | $0 | — | -$211.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,061 | 0 | -1,061 | $212.7K | $0 | — | -$212.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,357 | 0 | -4,357 | $420.3K | $0 | — | -$420.3K |
| Ishares TrISHARES BIOTECH | 2,652 | 0 | -2,652 | $386.2K | $0 | — | -$386.2K |
| Dollar General Corporation(DG) | 9,736 | 0 | -9,736 | $823.4K | $0 | — | -$823.4K |
| Five Below, Inc.(FIVE) | 15,130 | 0 | -15,130 | $1.34M | $0 | — | -$1.34M |
| Exxon Mobil Corp | 1,933 | 0 | -1,933 | $226.6K | $0 | — | -$226.6K |
| Truist Financial Corporation(TFC) | 6,098 | 0 | -6,098 | $260.9K | $0 | — | -$260.9K |
| Mondelez International, Inc.CL A(MDLZ) | 3,516 | 0 | -3,516 | $259.1K | $0 | — | -$259.1K |
| Palo Alto Networks, Inc.(PANW) | 1,113 | 0 | -1,113 | $380.4K | $0 | — | -$380.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,265 | 0 | -3,265 | $263.8K | $0 | — | -$263.8K |
| ON Semiconductor Corporation(ON) | 3,895 | 0 | -3,895 | $282.9K | $0 | — | -$282.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,368 | 0 | -2,368 | $388.6K | $0 | — | -$388.6K |
| Occidental Petroleum Corporation(OXY) | 18,643 | 0 | -18,643 | $961.0K | $0 | — | -$961.0K |
| Ferrari N V COM | 760 | 0 | -760 | $357.0K | $0 | — | -$357.0K |
| Zoom Communications, Inc.CL A(ZM) | 7,495 | 0 | -7,495 | $523.1K | $0 | — | -$523.1K |