Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT | 0 | 35,033 | +35,033 | 0 | 954 | 0.46% | +954 |
| BROADCOM INC(AVGO) | 16,382 | 15,939 | -443 | 2,826 | 3,695 | 1.79% | +869 |
| APPLE INC(AAPL) | 33,705 | 34,802 | +1,097 | 7,853 | 8,715 | 4.23% | +862 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 499,505 | 514,832 | +15,327 | 3,467 | 4,294 | 2.08% | +827 |
| BOEING CO(BA) | 13,438 | 15,527 | +2,089 | 2,043 | 2,748 | 1.33% | +705 |
| SHELL PLC(SHEL) | 0 | 10,655 | +10,655 | 0 | 668 | 0.32% | +668 |
| AMAZON COM INC(AMZN) | 20,608 | 20,526 | -82 | 3,840 | 4,503 | 2.18% | +663 |
| NVIDIA CORPORATION(NVDA) | 57,522 | 56,896 | -626 | 6,986 | 7,641 | 3.71% | +655 |
| ALPHABET INC(GOOG) | 17,828 | 18,304 | +476 | 2,957 | 3,465 | 1.68% | +508 |
| BLACKSTONE INC(BX) | 25,845 | 25,612 | -233 | 3,958 | 4,416 | 2.14% | +458 |
| KINDER MORGAN INC DEL(KMI) | 78,948 | 78,275 | -673 | 1,744 | 2,145 | 1.04% | +401 |
| ALPHABET INC(GOOG) | 15,921 | 15,977 | +56 | 2,662 | 3,043 | 1.48% | +381 |
| APTIV PLC(APTV) | 0 | 5,465 | +5,465 | 0 | 331 | 0.16% | +331 |
| NETFLIX INC(NFLX) | 1,801 | 1,764 | -37 | 1,278 | 1,573 | 0.76% | +295 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,517 | +5,517 | 0 | 293 | 0.14% | +293 |
| ADOBE INC(ADBE) | 0 | 641 | +641 | 0 | 285 | 0.14% | +285 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,410 | +3,410 | 0 | 262 | 0.13% | +262 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 7,008 | +7,008 | 0 | 260 | 0.13% | +260 |
| COPA HOLDINGS SA(CPA) | 0 | 2,744 | +2,744 | 0 | 241 | 0.12% | +241 |
| GE VERNOVA INC(GEV) | 0 | 699 | +699 | 0 | 230 | 0.11% | +230 |
| WELLS FARGO CO NEW(WFC) | 18,680 | 18,290 | -390 | 1,055 | 1,285 | 0.62% | +230 |
| EVERSOURCE ENERGY(ES) | 0 | 3,967 | +3,967 | 0 | 228 | 0.11% | +228 |
| ONEOK INC NEW(OKE) | 0 | 2,252 | +2,252 | 0 | 226 | 0.11% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,618 | +3,618 | 0 | 218 | 0.11% | +218 |
| INVESCO QQQ TR | 12,420 | 12,283 | -137 | 6,062 | 6,280 | 3.05% | +217 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,184 | +2,184 | 0 | 212 | 0.10% | +212 |
| ALASKA AIR GROUP INC | 0 | 3,252 | +3,252 | 0 | 211 | 0.10% | +211 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,505 | 6,054 | +3,549 | 240 | 450 | 0.22% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 2,835 | 2,813 | -22 | 1,404 | 1,611 | 0.78% | +207 |
| VISA INC(V) | 9,237 | 8,649 | -588 | 2,540 | 2,734 | 1.33% | +194 |
| PROSHARES TR ULTRAPRO QQQ | 30,842 | 30,647 | -195 | 2,236 | 2,425 | 1.18% | +189 |
| JPMORGAN CHASE & CO.(JPM) | 4,349 | 4,600 | +251 | 917 | 1,103 | 0.53% | +186 |
| MORGAN STANLEY(MS) | 9,104 | 9,013 | -91 | 949 | 1,133 | 0.55% | +184 |
| BANK AMERICA CORP | 44,977 | 44,343 | -634 | 1,785 | 1,949 | 0.95% | +164 |
| SNOWFLAKE INC(SNOW) | 3,875 | 3,888 | +13 | 445 | 600 | 0.29% | +155 |
| PROSHARES TR PSHS ULT SEMICDT | 18,276 | 35,788 | +17,512 | 2,192 | 2,331 | 1.13% | +140 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,857 | 5,455 | -3,402 | 260 | 379 | 0.18% | +119 |
| META PLATFORMS INC(META) | 6,928 | 6,975 | +47 | 3,966 | 4,084 | 1.98% | +118 |
| ASANA INC(ASAN) | 15,582 | 14,657 | -925 | 181 | 297 | 0.14% | +117 |
| DIGITAL RLTY TR INC(DLR) | 7,442 | 7,403 | -39 | 1,204 | 1,313 | 0.64% | +108 |
| GILEAD SCIENCES INC(GILD) | 11,045 | 11,144 | +99 | 926 | 1,029 | 0.50% | +103 |
| WALMART INC(WMT) | 10,547 | 10,525 | -22 | 852 | 951 | 0.46% | +99 |
| BECTON DICKINSON & CO(BDX) | 1,007 | 1,506 | +499 | 243 | 342 | 0.17% | +99 |
| PROCTER AND GAMBLE CO(PG) | 5,357 | 6,107 | +750 | 928 | 1,024 | 0.50% | +96 |
| VANGUARD INDEX FDS | 4,110 | 4,061 | -49 | 1,578 | 1,667 | 0.81% | +89 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,878 | 3,168 | +290 | 578 | 667 | 0.32% | +89 |
| SHIFT4 PMTS INC(FOUR) | 6,010 | 5,985 | -25 | 532 | 621 | 0.30% | +89 |
| FISERV INC(FISV) | 3,420 | 3,420 | 0 | 614 | 703 | 0.34% | +88 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,244 | 3,803 | +1,559 | 211 | 297 | 0.14% | +87 |
| GENERAC HLDGS INC(GNRC) | 1,585 | 2,133 | +548 | 252 | 331 | 0.16% | +79 |
| MOBILEYE GLOBAL INC(MBLY) | 15,081 | 14,241 | -840 | 207 | 284 | 0.14% | +77 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 731 | 906 | +175 | 309 | 386 | 0.19% | +76 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 22,443 | 21,427 | -1,016 | 700 | 775 | 0.38% | +75 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,356 | 4,367 | +11 | 446 | 520 | 0.25% | +75 |
| CITIGROUP INC(C) | 10,078 | 10,021 | -57 | 631 | 705 | 0.34% | +74 |
| VANGUARD WORLD FD INF TECH ETF | 2,037 | 2,040 | +3 | 1,195 | 1,268 | 0.62% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,216 | 11,540 | +324 | 580 | 653 | 0.32% | +72 |
| HONEYWELL INTL INC(HON) | 3,506 | 3,500 | -6 | 725 | 791 | 0.38% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,851 | 3,290 | +439 | 511 | 577 | 0.28% | +66 |
| CROWN CASTLE INC(CCI) | 4,237 | 6,107 | +1,870 | 503 | 554 | 0.27% | +52 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,535 | 15,835 | -700 | 298 | 349 | 0.17% | +51 |
| BP PLC(BP) | 6,664 | 8,728 | +2,064 | 209 | 258 | 0.13% | +49 |
| WP CAREY INC(WPC) | 4,556 | 6,105 | +1,549 | 284 | 333 | 0.16% | +49 |
| CARLYLE GROUP INC(CG) | 10,900 | 10,259 | -641 | 469 | 518 | 0.25% | +49 |
| CISCO SYS INC(CSCO) | 7,413 | 7,447 | +34 | 395 | 441 | 0.21% | +46 |
| DISNEY WALT CO(DIS) | 3,545 | 3,439 | -106 | 341 | 383 | 0.19% | +42 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 2,359 | 2,301 | -58 | 306 | 347 | 0.17% | +41 |
| ISHARES TR | 6,835 | 6,823 | -12 | 656 | 697 | 0.34% | +41 |
| SPDR SER TR ST STR P500ETF | 12,040 | 12,373 | +333 | 813 | 853 | 0.41% | +40 |
| E L F BEAUTY INC(ELF) | 2,303 | 2,303 | 0 | 251 | 289 | 0.14% | +38 |
| SPDR SER TR ST STR P400MID | 14,762 | 15,415 | +653 | 807 | 843 | 0.41% | +36 |
| GLOBAL X FDS RUSSELL 2000 | 18,242 | 19,955 | +1,713 | 295 | 326 | 0.16% | +31 |
| AT&T INC(T) | 11,051 | 12,018 | +967 | 243 | 274 | 0.13% | +31 |
| MASTERCARD INCORPORATED(MA) | 920 | 920 | 0 | 454 | 485 | 0.24% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 136,678 | 137,185 | +507 | 2,645 | 2,674 | 1.30% | +29 |
| INSULET CORP(PODD) | 2,792 | 2,592 | -200 | 650 | 677 | 0.33% | +27 |
| SPDR SER TR ST STR SP600 SML | 13,946 | 14,696 | +750 | 635 | 660 | 0.32% | +25 |
| WHIRLPOOL CORP(WHR) | 2,122 | 2,201 | +79 | 227 | 252 | 0.12% | +25 |
| VANGUARD WORLD FD CONSUM DIS ETF | 674 | 678 | +4 | 230 | 255 | 0.12% | +25 |
| ISHARES TR | 2,275 | 2,275 | 0 | 203 | 228 | 0.11% | +24 |
| SPDR SER TR ST STR SP REGBNK | 6,093 | 6,110 | +17 | 345 | 369 | 0.18% | +24 |
| VANGUARD WHITEHALL FDS | 8,766 | 8,986 | +220 | 1,124 | 1,147 | 0.56% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,745 | 2,735 | -10 | 302 | 323 | 0.16% | +21 |
| VANGUARD INDEX FDS | 7,501 | 7,487 | -14 | 1,779 | 1,799 | 0.87% | +20 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 6,914 | 7,163 | +249 | 624 | 643 | 0.31% | +19 |
| VANGUARD INDEX FDS | 1,857 | 1,852 | -5 | 980 | 998 | 0.48% | +18 |
| MICROSOFT CORP(MSFT) | 8,745 | 8,965 | +220 | 3,763 | 3,779 | 1.83% | +16 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 13,478 | 16,412 | +2,934 | 272 | 288 | 0.14% | +15 |
| NASDAQ INC(NDAQ) | 4,494 | 4,440 | -54 | 328 | 343 | 0.17% | +15 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 4,734 | 4,735 | +1 | 414 | 429 | 0.21% | +14 |
| AMERICAN EXPRESS CO(AXP) | 832 | 808 | -24 | 226 | 240 | 0.12% | +14 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,368 | 6,324 | -44 | 1,076 | 1,089 | 0.53% | +13 |
| ALLY FINL INC(ALLY) | 22,155 | 22,229 | +74 | 789 | 800 | 0.39% | +12 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 13,209 | 14,261 | +1,052 | 586 | 597 | 0.29% | +12 |
| MOTOROLA SOLUTIONS INC(MSI) | 731 | 732 | +1 | 329 | 338 | 0.16% | +10 |
| NOKIA CORP(NOK) | 12,482 | 14,272 | +1,790 | 55 | 63 | 0.03% | +9 |
| DEERE & CO(DE) | 830 | 837 | +7 | 346 | 355 | 0.17% | +8 |
| FEDEX CORP(FDX) | 808 | 808 | 0 | 221 | 227 | 0.11% | +6 |
| EXELON CORP(EXC) | 4,949 | 5,499 | +550 | 201 | 207 | 0.10% | +6 |
| PRICE T ROWE GROUP INC(TROW) | 3,919 | 3,817 | -102 | 427 | 432 | 0.21% | +5 |