Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 533,367 | 506,338 | -27,029 | 19,841 | 32,902 | 5.38% | +13,061 |
| VICTORY PORTFOLIOS II CORE BD ETF | 136,721 | 271,886 | +135,165 | 6,553 | 12,346 | 2.02% | +5,793 |
| APPLE INC(AAPL) | 155,565 | 178,954 | +23,389 | 36,247 | 41,947 | 6.86% | +5,700 |
| AMAZON COM INC(AMZN) | 52,539 | 61,851 | +9,312 | 9,790 | 13,512 | 2.21% | +3,722 |
| CARLYLE GROUP INC(CG) | 283,848 | 302,385 | +18,537 | 12,222 | 15,283 | 2.50% | +3,060 |
| JPMORGAN CHASE & CO.(JPM) | 23,408 | 31,310 | +7,902 | 4,936 | 7,646 | 1.25% | +2,710 |
| ATOMERA INC(ATOM) | 92,945 | 279,185 | +186,240 | 244 | 2,945 | 0.48% | +2,701 |
| ROLLINS INC(ROL) | 6,690 | 65,383 | +58,693 | 338 | 3,039 | 0.50% | +2,701 |
| ALPHABET INC(GOOG) | 41,808 | 48,396 | +6,588 | 6,934 | 9,244 | 1.51% | +2,310 |
| EVERCORE INC(EVR) | 0 | 8,549 | +8,549 | 0 | 2,230 | 0.36% | +2,230 |
| NVIDIA CORPORATION(NVDA) | 46,875 | 58,485 | +11,610 | 5,693 | 7,792 | 1.27% | +2,099 |
| ARCHER AVIATION INC(ACHR) | 238,130 | 288,030 | +49,900 | 722 | 2,370 | 0.39% | +1,649 |
| EXELIXIS INC(EXEL) | 232,245 | 217,212 | -15,033 | 6,027 | 7,668 | 1.25% | +1,641 |
| SCHLUMBERGER LTD(SLB) | 7,308 | 46,854 | +39,546 | 307 | 1,867 | 0.31% | +1,561 |
| MASTERCARD INCORPORATED(MA) | 9,526 | 12,363 | +2,837 | 4,704 | 6,242 | 1.02% | +1,538 |
| CHEVRON CORP NEW(CVX) | 19,415 | 28,046 | +8,631 | 2,859 | 4,357 | 0.71% | +1,498 |
| BLACKSTONE INC(BX) | 82,621 | 85,295 | +2,674 | 12,652 | 14,139 | 2.31% | +1,488 |
| MICROSOFT CORP(MSFT) | 48,009 | 52,869 | +4,860 | 20,658 | 22,056 | 3.61% | +1,398 |
| BANK AMERICA CORP | 59,601 | 81,628 | +22,027 | 2,365 | 3,678 | 0.60% | +1,313 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,553 | +10,553 | 0 | 1,309 | 0.21% | +1,309 |
| WALMART INC(WMT) | 76,924 | 80,760 | +3,836 | 6,212 | 7,392 | 1.21% | +1,180 |
| TESLA INC(TSLA) | 6,312 | 6,859 | +547 | 1,651 | 2,766 | 0.45% | +1,115 |
| COSTCO WHSL CORP NEW(COST) | 4,129 | 5,133 | +1,004 | 3,660 | 4,746 | 0.78% | +1,086 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,600 | +8,600 | 0 | 990 | 0.16% | +990 |
| FEDEX CORP(FDX) | 7,235 | 10,789 | +3,554 | 1,980 | 2,963 | 0.48% | +982 |
| BROADCOM INC(AVGO) | 3,980 | 7,279 | +3,299 | 687 | 1,640 | 0.27% | +953 |
| CONOCOPHILLIPS(COP) | 12,556 | 21,501 | +8,945 | 1,322 | 2,241 | 0.37% | +919 |
| HONEYWELL INTL INC(HON) | 1,520 | 5,602 | +4,082 | 314 | 1,227 | 0.20% | +913 |
| VISA INC(V) | 3,180 | 5,745 | +2,565 | 874 | 1,763 | 0.29% | +889 |
| META PLATFORMS INC(META) | 2,013 | 3,291 | +1,278 | 1,152 | 2,002 | 0.33% | +850 |
| AMERICAN EXPRESS CO(AXP) | 9,852 | 11,755 | +1,903 | 2,672 | 3,491 | 0.57% | +820 |
| UNITEDHEALTH GROUP INC(UNH) | 4,735 | 6,507 | +1,772 | 2,768 | 3,521 | 0.58% | +753 |
| XPO INC(XPO) | 12,572 | 15,042 | +2,470 | 1,352 | 2,041 | 0.33% | +689 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 230,900 | +230,900 | 0 | 688 | 0.11% | +688 |
| QUALCOMM INC(QCOM) | 24,472 | 30,784 | +6,312 | 4,161 | 4,837 | 0.79% | +676 |
| KINDER MORGAN INC DEL(KMI) | 87,339 | 89,990 | +2,651 | 1,929 | 2,567 | 0.42% | +637 |
| VANGUARD MUN BD FDS | 17,137 | 30,162 | +13,025 | 876 | 1,496 | 0.24% | +620 |
| SNOWFLAKE INC(SNOW) | 0 | 3,609 | +3,609 | 0 | 586 | 0.10% | +586 |
| SPDR SER TR ST STR P500GRW | 240,615 | 235,417 | -5,198 | 19,957 | 20,538 | 3.36% | +581 |
| SPDR S&P 500 ETF TR(SPY) | 612 | 1,598 | +986 | 351 | 929 | 0.15% | +578 |
| ISHARES TR | 0 | 5,130 | +5,130 | 0 | 561 | 0.09% | +561 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,378 | +8,378 | 0 | 550 | 0.09% | +550 |
| PURE STORAGE INC(P) | 0 | 8,767 | +8,767 | 0 | 549 | 0.09% | +549 |
| ALTRIA GROUP INC(MO) | 0 | 10,699 | +10,699 | 0 | 544 | 0.09% | +544 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,767 | 12,492 | +6,725 | 946 | 1,466 | 0.24% | +519 |
| VULCAN MATLS CO(VMC) | 4,099 | 6,031 | +1,932 | 1,027 | 1,544 | 0.25% | +518 |
| GE VERNOVA INC(GEV) | 3,645 | 3,943 | +298 | 929 | 1,446 | 0.24% | +517 |
| AT&T INC(T) | 0 | 23,446 | +23,446 | 0 | 505 | 0.08% | +505 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,269 | 17,656 | +8,387 | 480 | 977 | 0.16% | +498 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,094 | +2,094 | 0 | 497 | 0.08% | +497 |
| MERCK & CO INC(MRK) | 12,470 | 18,856 | +6,386 | 1,416 | 1,904 | 0.31% | +488 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 59,794 | 62,993 | +3,199 | 13,219 | 13,695 | 2.24% | +475 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,054 | +5,054 | 0 | 455 | 0.07% | +455 |
| MEDTRONIC PLC(MDT) | 0 | 5,544 | +5,544 | 0 | 453 | 0.07% | +453 |
| EXELON CORP(EXC) | 0 | 11,850 | +11,850 | 0 | 445 | 0.07% | +445 |
| LUCID DIAGNOSTICS INC(LUCD) | 0 | 541,500 | +541,500 | 0 | 442 | 0.07% | +442 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,635 | +8,635 | 0 | 438 | 0.07% | +438 |
| TEXAS INSTRS INC(TXN) | 0 | 2,231 | +2,231 | 0 | 426 | 0.07% | +426 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,430 | +2,430 | 0 | 420 | 0.07% | +420 |
| SYSCO CORP(SYY) | 0 | 5,678 | +5,678 | 0 | 419 | 0.07% | +419 |
| CANTALOUPE INC | 1,517,243 | 1,428,363 | -88,880 | 11,228 | 11,641 | 1.90% | +414 |
| ARES CAPITAL CORP(ARCC) | 258,440 | 263,555 | +5,115 | 5,412 | 5,825 | 0.95% | +413 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,930 | 4,440 | +1,510 | 509 | 894 | 0.15% | +385 |
| CONAGRA BRANDS INC(CAG) | 0 | 14,640 | +14,640 | 0 | 385 | 0.06% | +385 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,497 | 5,421 | +2,924 | 401 | 780 | 0.13% | +379 |
| EQUINIX INC(EQIX) | 0 | 419 | +419 | 0 | 377 | 0.06% | +377 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 200,000 | 528,000 | +328,000 | 31 | 402 | 0.07% | +371 |
| BERKSHIRE HATHAWAY INC DEL | 21,213 | 22,824 | +1,611 | 9,763 | 10,132 | 1.66% | +368 |
| DUKE ENERGY CORP NEW(DUK) | 3,230 | 6,966 | +3,736 | 372 | 739 | 0.12% | +367 |
| DEERE & CO(DE) | 0 | 841 | +841 | 0 | 362 | 0.06% | +362 |
| HOME DEPOT INC(HD) | 7,061 | 8,222 | +1,161 | 2,861 | 3,200 | 0.52% | +339 |
| FIRSTSERVICE CORP NEW | 25,603 | 28,506 | +2,903 | 4,672 | 4,999 | 0.82% | +327 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 208,466 | 200,381 | -8,085 | 12,347 | 12,666 | 2.07% | +319 |
| SHOPIFY INC(SHOP) | 0 | 3,131 | +3,131 | 0 | 319 | 0.05% | +319 |
| ISHARES TR | 0 | 3,062 | +3,062 | 0 | 309 | 0.05% | +309 |
| AXON ENTERPRISE INC(AXON) | 0 | 527 | +527 | 0 | 300 | 0.05% | +300 |
| CUMMINS INC(CMI) | 0 | 829 | +829 | 0 | 299 | 0.05% | +299 |
| BLOCK INC(XYZ) | 0 | 3,649 | +3,649 | 0 | 299 | 0.05% | +299 |
| ISHARES TR | 0 | 1,501 | +1,501 | 0 | 284 | 0.05% | +284 |
| CHROMADEX CORP(NAGE) | 0 | 50,000 | +50,000 | 0 | 263 | 0.04% | +263 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,704 | +3,704 | 0 | 261 | 0.04% | +261 |
| INSULET CORP(PODD) | 0 | 955 | +955 | 0 | 256 | 0.04% | +256 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,647 | +1,647 | 0 | 255 | 0.04% | +255 |
| WORLD GOLD TR(GLDM) | 19,015 | 23,015 | +4,000 | 991 | 1,214 | 0.20% | +222 |
| CARNIVAL CORP | 30,524 | 32,896 | +2,372 | 564 | 786 | 0.13% | +222 |
| COMCAST CORP NEW(CCZ) | 6,943 | 13,904 | +6,961 | 290 | 507 | 0.08% | +217 |
| SPDR SER TR ST STR BL 12 ETF | 548,036 | 551,801 | +3,765 | 54,573 | 54,788 | 8.96% | +215 |
| BOEING CO(BA) | 0 | 1,256 | +1,256 | 0 | 214 | 0.04% | +214 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,403 | +2,403 | 0 | 209 | 0.03% | +209 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,020 | +2,020 | 0 | 204 | 0.03% | +204 |
| CAPITAL ONE FINL CORP(COF) | 6,457 | 6,437 | -20 | 967 | 1,161 | 0.19% | +194 |
| TERAWULF INC(WULF) | 201,040 | 217,840 | +16,800 | 941 | 1,133 | 0.19% | +192 |
| EMERSON ELEC CO(EMR) | 16,896 | 16,986 | +90 | 1,848 | 2,012 | 0.33% | +164 |
| SOUTHERN CO(SO) | 2,467 | 4,617 | +2,150 | 222 | 378 | 0.06% | +156 |
| NERDY INC(NRDY) | 0 | 100,000 | +100,000 | 0 | 153 | 0.03% | +153 |
| NETFLIX INC(NFLX) | 300 | 429 | +129 | 213 | 360 | 0.06% | +148 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 11,086 | +11,086 | 0 | 140 | 0.02% | +140 |
| WISDOMTREE TR(WT) | 5,705 | 7,805 | +2,100 | 356 | 485 | 0.08% | +129 |
| FIRST TR EXCHANGE-TRADED FD | 4,880 | 4,780 | -100 | 1,034 | 1,157 | 0.19% | +123 |
| PEPSICO INC(PEP) | 5,937 | 7,817 | +1,880 | 1,010 | 1,130 | 0.18% | +120 |