Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 259,337 | 266,236 | +6,899 | 34,209 | 37,100 | 13.50% | +2,891 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,129 | +14,129 | 0 | 1,562 | 0.57% | +1,562 |
| ISHARES TR | 0 | 22,444 | +22,444 | 0 | 1,178 | 0.43% | +1,178 |
| AMAZON COM INC(AMZN) | 20,297 | 21,430 | +1,133 | 3,782 | 4,702 | 1.71% | +920 |
| APPLOVIN CORP(APP) | 1,776 | 3,451 | +1,675 | 232 | 1,118 | 0.41% | +886 |
| EQT CORP(EQT) | 0 | 17,859 | +17,859 | 0 | 823 | 0.30% | +823 |
| GE VERNOVA INC(GEV) | 0 | 2,299 | +2,299 | 0 | 756 | 0.28% | +756 |
| BROADCOM INC(AVGO) | 9,686 | 10,440 | +754 | 1,671 | 2,420 | 0.88% | +750 |
| VANGUARD INDEX FDS | 61,640 | 64,330 | +2,690 | 16,263 | 16,992 | 6.18% | +729 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 16,332 | +16,332 | 0 | 683 | 0.25% | +683 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 3,191 | +3,191 | 0 | 589 | 0.21% | +589 |
| BALL CORP | 3,516 | 14,980 | +11,464 | 239 | 826 | 0.30% | +587 |
| ISHARES INC | 0 | 3,380 | +3,380 | 0 | 526 | 0.19% | +526 |
| APPLE INC(AAPL) | 36,629 | 36,173 | -456 | 8,535 | 9,059 | 3.30% | +524 |
| NICE LTD(NICE) | 2,402 | 5,429 | +3,027 | 417 | 922 | 0.34% | +505 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,077 | 2,523 | +1,446 | 386 | 890 | 0.32% | +504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,258 | 11,497 | +1,239 | 1,781 | 2,270 | 0.83% | +489 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 9,985 | +9,985 | 0 | 481 | 0.18% | +481 |
| GITLAB INC(GTLB) | 0 | 8,239 | +8,239 | 0 | 464 | 0.17% | +464 |
| SUNCOKE ENERGY INC(SXC) | 0 | 42,331 | +42,331 | 0 | 453 | 0.16% | +453 |
| ISHARES TR | 345,749 | 361,234 | +15,485 | 33,016 | 33,447 | 12.17% | +431 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 10,804 | +10,804 | 0 | 420 | 0.15% | +420 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 26,863 | +26,863 | 0 | 410 | 0.15% | +410 |
| WILLIAMS COS INC(WMB) | 16,469 | 21,299 | +4,830 | 752 | 1,153 | 0.42% | +401 |
| ALPHABET INC(GOOG) | 18,379 | 18,213 | -166 | 3,048 | 3,448 | 1.25% | +400 |
| ECO WAVE POWER GLOBAL AB(WAVE) | 0 | 35,593 | +35,593 | 0 | 392 | 0.14% | +392 |
| ADMA BIOLOGICS INC | 21,385 | 46,415 | +25,030 | 427 | 796 | 0.29% | +369 |
| TESLA INC(TSLA) | 2,289 | 2,370 | +81 | 599 | 957 | 0.35% | +358 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 14,284 | +14,284 | 0 | 352 | 0.13% | +352 |
| AXON ENTERPRISE INC(AXON) | 1,988 | 1,926 | -62 | 794 | 1,145 | 0.42% | +350 |
| VANGUARD MUN BD FDS | 0 | 6,886 | +6,886 | 0 | 345 | 0.13% | +345 |
| GILEAD SCIENCES INC(GILD) | 5,520 | 8,733 | +3,213 | 463 | 807 | 0.29% | +344 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 20,720 | +20,720 | 0 | 343 | 0.12% | +343 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,612 | +4,612 | 0 | 333 | 0.12% | +333 |
| ISHARES TR | 0 | 3,307 | +3,307 | 0 | 320 | 0.12% | +320 |
| ALPHABET INC(GOOG) | 7,472 | 8,193 | +721 | 1,249 | 1,560 | 0.57% | +311 |
| MICROSTRATEGY INC(MSTR) | 0 | 977 | +977 | 0 | 283 | 0.10% | +283 |
| ONEOK INC NEW(OKE) | 27,764 | 27,959 | +195 | 2,530 | 2,807 | 1.02% | +277 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,510 | +4,510 | 0 | 259 | 0.09% | +259 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,196 | +1,196 | 0 | 247 | 0.09% | +247 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,765 | +4,765 | 0 | 244 | 0.09% | +244 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,859 | +2,859 | 0 | 233 | 0.08% | +233 |
| SHOPIFY INC(SHOP) | 0 | 2,191 | +2,191 | 0 | 233 | 0.08% | +233 |
| IONQ INC(IONQ) | 0 | 5,508 | +5,508 | 0 | 230 | 0.08% | +230 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 27,193 | +27,193 | 0 | 228 | 0.08% | +228 |
| FLOWSERVE CORP(FLS) | 11,307 | 14,043 | +2,736 | 584 | 808 | 0.29% | +223 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,884 | +1,884 | 0 | 217 | 0.08% | +217 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,699 | +3,699 | 0 | 215 | 0.08% | +215 |
| PROG HOLDINGS INC(PRG) | 0 | 5,052 | +5,052 | 0 | 214 | 0.08% | +214 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 623 | +623 | 0 | 212 | 0.08% | +212 |
| FASTENAL CO(FAST) | 7,582 | 10,476 | +2,894 | 542 | 753 | 0.27% | +212 |
| SERVICENOW INC(NOW) | 985 | 1,030 | +45 | 881 | 1,092 | 0.40% | +211 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 450 | +450 | 0 | 208 | 0.08% | +208 |
| AMERICAN EXPRESS CO(AXP) | 7,419 | 7,413 | -6 | 2,012 | 2,200 | 0.80% | +188 |
| JPMORGAN CHASE & CO.(JPM) | 7,648 | 7,495 | -153 | 1,613 | 1,797 | 0.65% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 12,954 | 12,990 | +36 | 7,433 | 7,613 | 2.77% | +180 |
| ISHARES TR | 6,358 | 6,355 | -3 | 2,387 | 2,552 | 0.93% | +166 |
| ISHARES INC CORE MSCI EMKT | 11,515 | 15,732 | +4,217 | 661 | 822 | 0.30% | +160 |
| ISHARES TR | 6,917 | 8,763 | +1,846 | 701 | 849 | 0.31% | +149 |
| FLEX LTD(FLEX) | 15,226 | 16,870 | +1,644 | 509 | 648 | 0.24% | +139 |
| BWX TECHNOLOGIES INC(BWXT) | 9,824 | 10,823 | +999 | 1,068 | 1,206 | 0.44% | +138 |
| ISHARES TR | 13,335 | 13,898 | +563 | 1,277 | 1,411 | 0.51% | +134 |
| ENERGY TRANSFER L P(ET) | 34,255 | 34,898 | +643 | 550 | 684 | 0.25% | +134 |
| VISA INC(V) | 3,060 | 3,073 | +13 | 841 | 971 | 0.35% | +130 |
| BLACKSTONE INC(BX) | 3,301 | 3,672 | +371 | 505 | 633 | 0.23% | +128 |
| MASTERCARD INCORPORATED(MA) | 2,514 | 2,599 | +85 | 1,241 | 1,369 | 0.50% | +127 |
| JABIL INC(JBL) | 5,060 | 5,076 | +16 | 606 | 730 | 0.27% | +124 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 10,070 | +10,070 | 0 | 118 | 0.04% | +118 |
| PARKER-HANNIFIN CORP(PH) | 1,143 | 1,320 | +177 | 722 | 840 | 0.31% | +118 |
| ISHARES TR | 4,559 | 5,307 | +748 | 865 | 982 | 0.36% | +117 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,392 | 1,400 | +8 | 513 | 626 | 0.23% | +113 |
| WALMART INC(WMT) | 14,240 | 13,946 | -294 | 1,150 | 1,260 | 0.46% | +110 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,656 | 40,231 | +575 | 1,154 | 1,262 | 0.46% | +107 |
| VERTIV HOLDINGS CO(VRT) | 5,440 | 5,698 | +258 | 541 | 647 | 0.24% | +106 |
| COSTCO WHSL CORP NEW(COST) | 1,435 | 1,505 | +70 | 1,272 | 1,379 | 0.50% | +106 |
| MORGAN STANLEY(MS) | 2,247 | 2,702 | +455 | 234 | 340 | 0.12% | +105 |
| DIAMONDBACK ENERGY INC(FANG) | 4,396 | 5,192 | +796 | 758 | 851 | 0.31% | +93 |
| NETFLIX INC(NFLX) | 574 | 557 | -17 | 407 | 496 | 0.18% | +89 |
| DISNEY WALT CO(DIS) | 4,598 | 4,764 | +166 | 442 | 531 | 0.19% | +88 |
| MPLX LP(MPLX) | 25,638 | 25,638 | 0 | 1,140 | 1,227 | 0.45% | +87 |
| ISHARES TR | 1,493 | 1,611 | +118 | 861 | 948 | 0.35% | +87 |
| ISHARES TR | 741 | 967 | +226 | 242 | 323 | 0.12% | +81 |
| SCHWAB CHARLES CORP(SCHW) | 7,916 | 8,005 | +89 | 513 | 592 | 0.22% | +79 |
| HOWMET AEROSPACE INC(HWM) | 8,253 | 8,220 | -33 | 827 | 899 | 0.33% | +72 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 10,868 | 14,137 | +3,269 | 312 | 382 | 0.14% | +70 |
| ISHARES TR MSCI USA QLT FCT | 1,371 | 1,768 | +397 | 246 | 315 | 0.11% | +69 |
| VANGUARD INDEX FDS | 573 | 699 | +126 | 220 | 287 | 0.10% | +67 |
| EATON CORP PLC(ETN) | 757 | 956 | +199 | 251 | 317 | 0.12% | +67 |
| SALESFORCE INC(CRM) | 1,136 | 1,125 | -11 | 311 | 376 | 0.14% | +65 |
| CISCO SYS INC(CSCO) | 11,202 | 11,157 | -45 | 596 | 661 | 0.24% | +64 |
| EMERSON ELEC CO(EMR) | 5,129 | 5,023 | -106 | 561 | 622 | 0.23% | +61 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,618 | 2,019 | +401 | 752 | 813 | 0.30% | +61 |
| AUTOMATIC DATA PROCESSING IN | 737 | 881 | +144 | 204 | 258 | 0.09% | +54 |
| INTUIT(INTU) | 710 | 772 | +62 | 441 | 485 | 0.18% | +44 |
| ORACLE CORP(ORCL) | 1,680 | 1,979 | +299 | 286 | 330 | 0.12% | +44 |
| BANK AMERICA CORP | 9,841 | 9,831 | -10 | 390 | 432 | 0.16% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,148 | 2,271 | +123 | 759 | 799 | 0.29% | +40 |
| NVIDIA CORPORATION(NVDA) | 34,130 | 31,141 | -2,989 | 4,145 | 4,182 | 1.52% | +37 |
| SAP SE(SAP) | 1,079 | 1,132 | +53 | 247 | 279 | 0.10% | +32 |
| INVESCO QQQ TR | 1,343 | 1,343 | 0 | 655 | 687 | 0.25% | +31 |