Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 126,284 | +126,284 | 0 | 10,905 | 1.07% | +10,905 |
| ISHARES TR | 120,049 | 133,186 | +13,137 | 69,247 | 78,404 | 7.69% | +9,157 |
| NVIDIA CORPORATION(NVDA) | 379,125 | 404,411 | +25,286 | 46,041 | 54,308 | 5.33% | +8,267 |
| APPLE INC(AAPL) | 178,382 | 197,532 | +19,150 | 41,563 | 49,466 | 4.85% | +7,903 |
| AMAZON COM INC(AMZN) | 137,191 | 147,547 | +10,356 | 25,563 | 32,370 | 3.18% | +6,808 |
| TESLA INC(TSLA) | 19,572 | 24,930 | +5,358 | 5,121 | 10,068 | 0.99% | +4,947 |
| FIDELITY COVINGTON TRUST | 132,172 | 223,275 | +91,103 | 6,035 | 10,246 | 1.01% | +4,211 |
| ALPHABET INC(GOOG) | 38,858 | 49,518 | +10,660 | 6,497 | 9,430 | 0.93% | +2,934 |
| BROADCOM INC(AVGO) | 31,810 | 34,380 | +2,570 | 5,487 | 7,971 | 0.78% | +2,483 |
| ALPHABET INC(GOOG) | 90,521 | 91,757 | +1,236 | 15,013 | 17,370 | 1.70% | +2,357 |
| ADTRAN HOLDINGS INC(ADTN) | 778,850 | 799,950 | +21,100 | 4,619 | 6,664 | 0.65% | +2,045 |
| AXON ENTERPRISE INC(AXON) | 8,481 | 8,794 | +313 | 3,389 | 5,226 | 0.51% | +1,837 |
| INVESCO QQQ TR | 39,757 | 41,516 | +1,759 | 19,404 | 21,224 | 2.08% | +1,820 |
| IQVIA HLDGS INC(IQV) | 0 | 7,340 | +7,340 | 0 | 1,442 | 0.14% | +1,442 |
| UNITEDHEALTH GROUP INC(UNH) | 6,695 | 10,276 | +3,581 | 3,914 | 5,198 | 0.51% | +1,284 |
| VISTRA CORP(VST) | 85,150 | 81,690 | -3,460 | 10,094 | 11,263 | 1.11% | +1,169 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,389 | 10,091 | +2,702 | 3,126 | 4,294 | 0.42% | +1,167 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 62,650 | 86,508 | +23,858 | 2,875 | 4,000 | 0.39% | +1,125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,520 | 7,663 | +5,143 | 438 | 1,513 | 0.15% | +1,076 |
| VANGUARD INDEX FDS | 28,456 | 31,437 | +2,981 | 8,058 | 9,111 | 0.89% | +1,053 |
| JPMORGAN CHASE & CO.(JPM) | 31,443 | 31,944 | +501 | 6,630 | 7,657 | 0.75% | +1,027 |
| WALMART INC(WMT) | 35,361 | 42,806 | +7,445 | 2,855 | 3,868 | 0.38% | +1,012 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,378 | +8,378 | 0 | 926 | 0.09% | +926 |
| SALESFORCE INC(CRM) | 9,213 | 10,073 | +860 | 2,522 | 3,368 | 0.33% | +846 |
| BLACKROCK INC(BLK) | 0 | 807 | +807 | 0 | 828 | 0.08% | +828 |
| VERTIV HOLDINGS CO(VRT) | 61,392 | 60,973 | -419 | 6,108 | 6,927 | 0.68% | +819 |
| VANGUARD INDEX FDS | 17,396 | 18,199 | +803 | 6,679 | 7,469 | 0.73% | +791 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 41,675 | 92,350 | +50,675 | 788 | 1,564 | 0.15% | +776 |
| SERVICENOW INC(NOW) | 4,006 | 4,084 | +78 | 3,583 | 4,330 | 0.42% | +747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,458 | 30,650 | -11,808 | 1,579 | 2,318 | 0.23% | +739 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 27,000 | +27,000 | 0 | 717 | 0.07% | +717 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,681 | +2,681 | 0 | 666 | 0.07% | +666 |
| MCDONALDS CORP(MCD) | 7,041 | 9,608 | +2,567 | 2,144 | 2,785 | 0.27% | +641 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,435 | 73,839 | +8,404 | 2,965 | 3,569 | 0.35% | +603 |
| D R HORTON INC(DHI) | 0 | 4,300 | +4,300 | 0 | 601 | 0.06% | +601 |
| META PLATFORMS INC(META) | 11,483 | 12,212 | +729 | 6,574 | 7,150 | 0.70% | +577 |
| PHOTRONICS INC(PLAB) | 0 | 24,400 | +24,400 | 0 | 575 | 0.06% | +575 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 14,705 | +14,705 | 0 | 557 | 0.05% | +557 |
| ISHARES TR | 9,483 | 12,871 | +3,388 | 1,251 | 1,794 | 0.18% | +543 |
| FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P | 18,000 | 36,000 | +18,000 | 619 | 1,160 | 0.11% | +541 |
| SPDR S&P 500 ETF TR(SPY) | 40,157 | 40,227 | +70 | 23,040 | 23,576 | 2.31% | +536 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,939 | 16,559 | +7,620 | 722 | 1,253 | 0.12% | +531 |
| XEROX HOLDINGS CORP(XRX) | 0 | 61,600 | +61,600 | 0 | 519 | 0.05% | +519 |
| MICROSOFT CORP(MSFT) | 58,559 | 61,000 | +2,441 | 25,198 | 25,712 | 2.52% | +514 |
| UNISYS CORP(UIS) | 770,900 | 772,800 | +1,900 | 4,379 | 4,892 | 0.48% | +513 |
| WARNER BROS DISCOVERY INC(WBD) | 30,183 | 70,962 | +40,779 | 249 | 750 | 0.07% | +501 |
| GLOBAL NET LEASE INC(GNL) | 81,026 | 161,536 | +80,510 | 682 | 1,179 | 0.12% | +497 |
| PALO ALTO NETWORKS INC(PANW) | 25,826 | 51,174 | +25,348 | 8,827 | 9,312 | 0.91% | +484 |
| NETFLIX INC(NFLX) | 2,123 | 2,224 | +101 | 1,506 | 1,982 | 0.19% | +477 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,533 | +3,533 | 0 | 468 | 0.05% | +468 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,245 | +8,245 | 0 | 466 | 0.05% | +466 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,420 | +6,420 | 0 | 464 | 0.05% | +464 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,718 | 24,217 | +17,499 | 203 | 667 | 0.07% | +463 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 10,796 | +10,796 | 0 | 458 | 0.04% | +458 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,304 | 40,422 | +6,118 | 3,012 | 3,463 | 0.34% | +451 |
| DISNEY WALT CO(DIS) | 16,848 | 18,571 | +1,723 | 1,621 | 2,068 | 0.20% | +447 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 8,137 | +8,137 | 0 | 440 | 0.04% | +440 |
| DESTINY TECH100 INC(DXYZ) | 0 | 7,314 | +7,314 | 0 | 431 | 0.04% | +431 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,017 | +14,017 | 0 | 427 | 0.04% | +427 |
| VISA INC(V) | 4,798 | 5,496 | +698 | 1,319 | 1,737 | 0.17% | +418 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,326 | +9,326 | 0 | 410 | 0.04% | +410 |
| MITEK SYS INC(MITK) | 42,894 | 69,744 | +26,850 | 372 | 776 | 0.08% | +404 |
| MORGAN STANLEY(MS) | 3,472 | 6,081 | +2,609 | 362 | 765 | 0.08% | +403 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 6,406 | +6,406 | 0 | 399 | 0.04% | +399 |
| AT&T INC(T) | 134,635 | 147,414 | +12,779 | 2,962 | 3,357 | 0.33% | +395 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,081 | 8,838 | +757 | 583 | 976 | 0.10% | +393 |
| AIR PRODS & CHEMS INC | 0 | 1,354 | +1,354 | 0 | 393 | 0.04% | +393 |
| SHOPIFY INC(SHOP) | 9,222 | 10,553 | +1,331 | 739 | 1,122 | 0.11% | +383 |
| ADOBE INC(ADBE) | 2,131 | 3,342 | +1,211 | 1,103 | 1,486 | 0.15% | +383 |
| SOFI TECHNOLOGIES INC(SOFI) | 80,540 | 65,637 | -14,903 | 633 | 1,011 | 0.10% | +378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,188 | 3,688 | +500 | 894 | 1,262 | 0.12% | +368 |
| AES CORP(AES) | 0 | 28,467 | +28,467 | 0 | 366 | 0.04% | +366 |
| VANGUARD WORLD FD | 0 | 5,402 | +5,402 | 0 | 366 | 0.04% | +366 |
| WILLIAMS COS INC(WMB) | 0 | 6,737 | +6,737 | 0 | 365 | 0.04% | +365 |
| CISCO SYS INC(CSCO) | 20,747 | 24,665 | +3,918 | 1,104 | 1,460 | 0.14% | +356 |
| FORTINET INC(FTNT) | 12,919 | 14,263 | +1,344 | 1,002 | 1,348 | 0.13% | +346 |
| APPLOVIN CORP(APP) | 0 | 1,056 | +1,056 | 0 | 342 | 0.03% | +342 |
| INTEL CORP(INTC) | 50,674 | 76,185 | +25,511 | 1,189 | 1,528 | 0.15% | +339 |
| AMPLIFY ETF TR | 8,287 | 16,704 | +8,417 | 341 | 676 | 0.07% | +335 |
| SPDR SER TR ST STR SP500DIV | 9,386 | 17,640 | +8,254 | 428 | 763 | 0.07% | +334 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,739 | +3,739 | 0 | 334 | 0.03% | +334 |
| SCHWAB STRATEGIC TR | 124,313 | 476,646 | +352,333 | 12,951 | 13,284 | 1.30% | +333 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,140 | 22,176 | +8,036 | 492 | 824 | 0.08% | +332 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 57,672 | 54,866 | -2,806 | 6,425 | 6,757 | 0.66% | +332 |
| FISERV INC(FISV) | 12,067 | 12,111 | +44 | 2,168 | 2,488 | 0.24% | +320 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 150,074 | 147,039 | -3,035 | 8,973 | 9,287 | 0.91% | +314 |
| INTUITIVE SURGICAL INC | 13,629 | 16,306 | +2,677 | 978 | 1,292 | 0.13% | +314 |
| SOUNDHOUND AI INC(SOUN) | 0 | 15,410 | +15,410 | 0 | 306 | 0.03% | +306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,145 | 26,694 | +549 | 5,902 | 6,207 | 0.61% | +304 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 3,933 | +3,933 | 0 | 300 | 0.03% | +300 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 2,369 | +2,369 | 0 | 296 | 0.03% | +296 |
| ARK ETF TR INNOVATION ETF | 0 | 5,117 | +5,117 | 0 | 290 | 0.03% | +290 |
| FIDELITY MERRIMACK STR TR | 0 | 6,232 | +6,232 | 0 | 289 | 0.03% | +289 |
| OLD NATL BANCORP IND(ONB) | 0 | 13,312 | +13,312 | 0 | 289 | 0.03% | +289 |
| WHIRLPOOL CORP(WHR) | 0 | 2,513 | +2,513 | 0 | 288 | 0.03% | +288 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 836 | +836 | 0 | 284 | 0.03% | +284 |
| BANK AMERICA CORP | 27,029 | 30,755 | +3,726 | 1,073 | 1,352 | 0.13% | +279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 7,075 | +7,075 | 0 | 279 | 0.03% | +279 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,202 | 21,535 | +8,333 | 481 | 759 | 0.07% | +278 |
| VANGUARD WORLD FD | 8,959 | 9,209 | +250 | 2,884 | 3,162 | 0.31% | +278 |