Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR ALEX PRA TAC ETF | 54,919 | 337,755 | +282,836 | 1,684 | 10,178 | 2.23% | +8,495 |
| ISHARES TR | 925 | 10,724 | +9,799 | 534 | 6,313 | 1.38% | +5,779 |
| ISHARES TR | 18,974 | 69,346 | +50,372 | 2,099 | 7,636 | 1.67% | +5,537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 114,414 | 110,894 | -3,520 | 4,256 | 8,387 | 1.83% | +4,131 |
| APPLOVIN CORP(APP) | 0 | 12,156 | +12,156 | 0 | 3,936 | 0.86% | +3,936 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,935 | +30,935 | 0 | 3,419 | 0.75% | +3,419 |
| BROADCOM INC(AVGO) | 49,136 | 51,140 | +2,004 | 8,476 | 11,856 | 2.59% | +3,380 |
| PJT PARTNERS INC(PJT) | 0 | 15,876 | +15,876 | 0 | 2,505 | 0.55% | +2,505 |
| ISHARES GOLD TR(IAU) | 4,352 | 52,919 | +48,567 | 216 | 2,620 | 0.57% | +2,404 |
| CASEYS GEN STORES INC(CASY) | 0 | 5,040 | +5,040 | 0 | 1,997 | 0.44% | +1,997 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,160 | 22,012 | +16,852 | 520 | 2,209 | 0.48% | +1,689 |
| ISHARES TR FLTG RATE NT ETF | 14,562 | 47,296 | +32,734 | 743 | 2,406 | 0.53% | +1,663 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,276 | 43,312 | +33,036 | 521 | 2,182 | 0.48% | +1,660 |
| ISHARES TR 0-5YR HI YL CP | 13,055 | 51,728 | +38,673 | 567 | 2,204 | 0.48% | +1,637 |
| MERCADOLIBRE INC(MELI) | 0 | 821 | +821 | 0 | 1,396 | 0.31% | +1,396 |
| ISHARES TR | 0 | 12,965 | +12,965 | 0 | 1,306 | 0.29% | +1,306 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,157 | +6,157 | 0 | 1,274 | 0.28% | +1,274 |
| NVIDIA CORPORATION(NVDA) | 105,906 | 105,254 | -652 | 12,861 | 14,135 | 3.09% | +1,273 |
| PNC FINL SVCS GROUP INC(PNC) | 1,284 | 7,092 | +5,808 | 237 | 1,368 | 0.30% | +1,130 |
| SHOPIFY INC(SHOP) | 39,144 | 39,873 | +729 | 3,137 | 4,240 | 0.93% | +1,103 |
| MARATHON PETE CORP(MPC) | 1,262 | 8,848 | +7,586 | 206 | 1,234 | 0.27% | +1,029 |
| APPLE INC(AAPL) | 65,179 | 64,349 | -830 | 15,187 | 16,114 | 3.52% | +928 |
| AMAZON COM INC(AMZN) | 33,025 | 32,244 | -781 | 6,154 | 7,074 | 1.55% | +920 |
| HONEYWELL INTL INC(HON) | 3,304 | 7,054 | +3,750 | 683 | 1,593 | 0.35% | +910 |
| THE TRADE DESK INC(TTD) | 64,358 | 66,600 | +2,242 | 7,057 | 7,828 | 1.71% | +771 |
| CISCO SYS INC(CSCO) | 78,634 | 81,718 | +3,084 | 4,185 | 4,838 | 1.06% | +653 |
| VISA INC(V) | 14,749 | 14,760 | +11 | 4,055 | 4,665 | 1.02% | +610 |
| TOTALENERGIES SE(TTE) | 0 | 10,200 | +10,200 | 0 | 556 | 0.12% | +556 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,242 | 13,407 | +165 | 1,845 | 2,369 | 0.52% | +523 |
| BLACKSTONE INC(BX) | 14,504 | 15,779 | +1,275 | 2,221 | 2,721 | 0.59% | +500 |
| COSTCO WHSL CORP NEW(COST) | 20,817 | 20,677 | -140 | 18,454 | 18,945 | 4.14% | +491 |
| ALPHABET INC(GOOG) | 12,895 | 13,545 | +650 | 2,139 | 2,564 | 0.56% | +425 |
| SERVICENOW INC(NOW) | 2,497 | 2,492 | -5 | 2,233 | 2,642 | 0.58% | +409 |
| COPART INC(CPRT) | 66,614 | 67,900 | +1,286 | 3,491 | 3,897 | 0.85% | +406 |
| BANK AMERICA CORP | 68,147 | 70,252 | +2,105 | 2,704 | 3,088 | 0.68% | +384 |
| NETFLIX INC(NFLX) | 2,131 | 2,101 | -30 | 1,512 | 1,873 | 0.41% | +361 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,163 | +4,163 | 0 | 301 | 0.07% | +301 |
| ISHARES TR | 3,729 | 4,190 | +461 | 1,400 | 1,683 | 0.37% | +283 |
| TESLA INC(TSLA) | 1,987 | 1,979 | -8 | 520 | 799 | 0.17% | +279 |
| ISHARES TR | 0 | 2,628 | +2,628 | 0 | 272 | 0.06% | +272 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,145 | 7,109 | -36 | 515 | 785 | 0.17% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 8,862 | 8,891 | +29 | 1,869 | 2,131 | 0.47% | +263 |
| ALPHABET INC(GOOG) | 11,083 | 11,091 | +8 | 1,853 | 2,112 | 0.46% | +259 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,437 | +8,437 | 0 | 257 | 0.06% | +257 |
| ALTRIA GROUP INC(MO) | 53,202 | 56,436 | +3,234 | 2,715 | 2,951 | 0.65% | +236 |
| ISHARES TR | 0 | 1,089 | +1,089 | 0 | 235 | 0.05% | +235 |
| ISHARES TR | 0 | 2,420 | +2,420 | 0 | 234 | 0.05% | +234 |
| DIGIMARC CORP NEW COM | 0 | 6,208 | +6,208 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 0 | 2,384 | +2,384 | 0 | 229 | 0.05% | +229 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,085 | +1,085 | 0 | 211 | 0.05% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,334 | 3,306 | -28 | 935 | 1,131 | 0.25% | +196 |
| WALMART INC(WMT) | 19,343 | 19,331 | -12 | 1,562 | 1,747 | 0.38% | +185 |
| SNAP ON INC(SNA) | 3,635 | 3,635 | 0 | 1,053 | 1,234 | 0.27% | +181 |
| PALO ALTO NETWORKS INC(PANW) | 5,534 | 11,314 | +5,780 | 1,892 | 2,059 | 0.45% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 3,305 | 3,134 | -171 | 1,636 | 1,794 | 0.39% | +158 |
| CHEVRON CORP NEW(CVX) | 23,011 | 24,371 | +1,360 | 3,389 | 3,530 | 0.77% | +141 |
| META PLATFORMS INC(META) | 8,908 | 8,922 | +14 | 5,099 | 5,224 | 1.14% | +125 |
| DILLARDS INC(DDS) | 2,400 | 2,400 | 0 | 921 | 1,036 | 0.23% | +115 |
| SEMPRA(SRE) | 25,036 | 25,129 | +93 | 2,094 | 2,204 | 0.48% | +111 |
| SALESFORCE INC(CRM) | 2,140 | 2,050 | -90 | 586 | 685 | 0.15% | +100 |
| CLOUDFLARE INC(NET) | 3,697 | 3,682 | -15 | 299 | 396 | 0.09% | +97 |
| ZSCALER INC(ZS) | 11,917 | 11,819 | -98 | 2,037 | 2,132 | 0.47% | +95 |
| GILEAD SCIENCES INC(GILD) | 10,170 | 10,170 | 0 | 853 | 939 | 0.21% | +87 |
| CUMMINS INC(CMI) | 3,298 | 3,298 | 0 | 1,068 | 1,150 | 0.25% | +82 |
| ENBRIDGE INC(ENB) | 35,160 | 35,519 | +359 | 1,428 | 1,507 | 0.33% | +79 |
| EATON CORP PLC(ETN) | 10,505 | 10,727 | +222 | 3,482 | 3,560 | 0.78% | +78 |
| VIRTU FINL INC(VIRT) | 25,597 | 23,997 | -1,600 | 780 | 856 | 0.19% | +77 |
| DISCOVER FINL SVCS | 2,261 | 2,247 | -14 | 317 | 389 | 0.09% | +72 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 2,342 | 2,342 | 0 | 304 | 354 | 0.08% | +50 |
| MASTERCARD INCORPORATED(MA) | 3,699 | 3,553 | -146 | 1,827 | 1,871 | 0.41% | +44 |
| STOCK YDS BANCORP INC(SYBT) | 3,340 | 3,366 | +26 | 207 | 241 | 0.05% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 49 | -1 | 211 | 243 | 0.05% | +33 |
| AMERICAN EXPRESS CO(AXP) | 1,402 | 1,391 | -11 | 380 | 413 | 0.09% | +33 |
| M & T BK CORP(MTB) | 2,135 | 2,135 | 0 | 380 | 401 | 0.09% | +21 |
| PHILIP MORRIS INTL INC(PM) | 22,102 | 22,461 | +359 | 2,683 | 2,703 | 0.59% | +20 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 11,633 | 11,633 | 0 | 118 | 136 | 0.03% | +18 |
| 8X8 INC NEW(EGHT) | 18,845 | 20,845 | +2,000 | 38 | 56 | 0.01% | +17 |
| CORNING INC(GLW) | 7,218 | 7,218 | 0 | 326 | 343 | 0.08% | +17 |
| ORACLE CORP(ORCL) | 1,274 | 1,393 | +119 | 217 | 232 | 0.05% | +15 |
| DISNEY WALT CO(DIS) | 3,181 | 2,811 | -370 | 306 | 313 | 0.07% | +7 |
| FEDEX CORP(FDX) | 1,026 | 1,019 | -7 | 281 | 287 | 0.06% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 507 | 504 | -3 | 291 | 295 | 0.06% | +4 |
| ENEL CHILE S.A.(ENIC) | 22,224 | 22,224 | 0 | 62 | 64 | 0.01% | +2 |
| NATIONAL FUEL GAS CO(NFG) | 16,154 | 16,162 | +8 | 979 | 981 | 0.21% | +2 |
| SPDR GOLD TR(GLD) | 1,248 | 1,242 | -6 | 303 | 301 | 0.07% | -3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,053 | 1,175 | +122 | 250 | 247 | 0.05% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 533 | 533 | 0 | 245 | 242 | 0.05% | -4 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,707 | 4,886 | +179 | 1,324 | 1,320 | 0.29% | -4 |
| INDEPENDENCE RLTY TR INC(IRT) | 18,197 | 18,197 | 0 | 373 | 361 | 0.08% | -12 |
| TYSON FOODS INC(TSN) | 4,808 | 4,748 | -60 | 286 | 273 | 0.06% | -14 |
| COMMERCIAL METALS CO(CMC) | 4,395 | 4,545 | +150 | 242 | 225 | 0.05% | -16 |
| AMERICAS CAR-MART INC(CRMT) | 6,500 | 5,000 | -1,500 | 272 | 256 | 0.06% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,563 | 9,539 | -24 | 2,114 | 2,097 | 0.46% | -17 |
| NORFOLK SOUTHN CORP(NSC) | 923 | 895 | -28 | 229 | 210 | 0.05% | -19 |
| AIR PRODS & CHEMS INC | 3,599 | 3,599 | 0 | 1,072 | 1,044 | 0.23% | -28 |
| BANK AMERICA CORP | 330 | 320 | -10 | 420 | 390 | 0.09% | -30 |
| WASTE MGMT INC DEL(WM) | 1,952 | 1,856 | -96 | 405 | 375 | 0.08% | -31 |
| THOR INDS INC(THO) | 2,835 | 2,835 | 0 | 312 | 271 | 0.06% | -40 |
| INTUIT(INTU) | 4,643 | 4,523 | -120 | 2,883 | 2,843 | 0.62% | -41 |
| FORD MTR CO(F) | 57,053 | 56,599 | -454 | 602 | 560 | 0.12% | -42 |