Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD SHS | 23,252 | 30,078 | +6,826 | 6,781 | 10,020 | 3.65% | +3,240 |
| ALERIAN MLP ETF ALERIAN MLP | 157,785 | 216,907 | +59,122 | 7,436 | 10,446 | 3.80% | +3,010 |
| AMAZON COM INC COM(AMZN) | 19,892 | 29,579 | +9,687 | 3,706 | 6,489 | 2.36% | +2,783 |
| NVIDIA CORPORATION COM(NVDA) | 51,889 | 64,857 | +12,968 | 6,301 | 8,710 | 3.17% | +2,408 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 10,902 | 100,391 | +89,489 | 312 | 2,688 | 0.98% | +2,377 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 238,526 | +238,526 | 0 | 2,342 | 0.85% | +2,342 |
| ALPHABET INC CAP STK CL C(GOOG) | 73,144 | 75,402 | +2,258 | 12,229 | 14,360 | 5.23% | +2,131 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 26,032 | +26,032 | 0 | 2,117 | 0.77% | +2,117 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 33,404 | 56,286 | +22,882 | 3,067 | 5,146 | 1.87% | +2,079 |
| DATADOG INC CL A COM(DDOG) | 51,230 | 54,704 | +3,474 | 5,895 | 7,817 | 2.84% | +1,922 |
| CHENIERE ENERGY INC COM NEW(LNG) | 49,395 | 49,887 | +492 | 8,883 | 10,719 | 3.90% | +1,836 |
| SPDR GOLD SHARES(GLD) | 34,655 | 42,270 | +7,615 | 8,423 | 10,235 | 3.72% | +1,812 |
| WILLIAMS COS INC COM(WMB) | 144,879 | 147,205 | +2,326 | 6,614 | 7,967 | 2.90% | +1,353 |
| CAMECO CORP COM(CCJ) | 101,094 | 106,596 | +5,502 | 4,828 | 5,478 | 1.99% | +650 |
| APPLE INC COM(AAPL) | 30,852 | 31,262 | +410 | 7,188 | 7,829 | 2.85% | +640 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 9,041 | 12,108 | +3,067 | 336 | 916 | 0.33% | +579 |
| EATON CORP(ETN) | 21,209 | 22,852 | +1,643 | 7,030 | 7,584 | 2.76% | +554 |
| INVESCO QQQ TRUST SERIES I | 8,882 | 9,549 | +667 | 4,335 | 4,882 | 1.78% | +547 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,270 | 7,808 | +6,538 | 106 | 640 | 0.23% | +534 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,749 | 15,144 | +395 | 3,110 | 3,630 | 1.32% | +520 |
| EMERSON ELEC CO COM(EMR) | 36,605 | 36,320 | -285 | 4,003 | 4,501 | 1.64% | +498 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 32 | 697 | +665 | 19 | 433 | 0.16% | +415 |
| WALMART INC COM(WMT) | 39,999 | 39,557 | -442 | 3,230 | 3,574 | 1.30% | +344 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 7,850 | 25,579 | +17,729 | 158 | 468 | 0.17% | +311 |
| COSTCO WHSL CORP NEW COM(COST) | 2,876 | 3,084 | +208 | 2,550 | 2,825 | 1.03% | +276 |
| VISA INC COM CL A(V) | 6,315 | 6,344 | +29 | 1,736 | 2,005 | 0.73% | +269 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 1,154 | 13,062 | +11,908 | 27 | 279 | 0.10% | +252 |
| FLAGSTAR FINANCIAL INC COM NEW(FLG) | 0 | 25,260 | +25,260 | 0 | 236 | 0.09% | +236 |
| ISHARES U.S. MEDICAL DEVICES ETF | 193,649 | 200,465 | +6,816 | 11,468 | 11,697 | 4.26% | +229 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,723 | 9,225 | +502 | 868 | 1,048 | 0.38% | +180 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 362 | 1,765 | +1,403 | 37 | 210 | 0.08% | +173 |
| MICROSOFT CORP COM(MSFT) | 30,430 | 31,462 | +1,032 | 13,094 | 13,261 | 4.83% | +167 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 871 | 4,518 | +3,647 | 44 | 205 | 0.07% | +161 |
| ISHARES U.S. FINANCIALS ETF | 0 | 1,433 | +1,433 | 0 | 158 | 0.06% | +158 |
| BERKLEY W R CORP COM | 0 | 2,691 | +2,691 | 0 | 157 | 0.06% | +157 |
| ICICI BANK LIMITED ADR(IBN) | 272,891 | 277,784 | +4,893 | 8,146 | 8,295 | 3.02% | +149 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,914 | 6,310 | +1,396 | 318 | 467 | 0.17% | +149 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 21,756 | 24,621 | +2,865 | 507 | 650 | 0.24% | +143 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 49 | 417 | +368 | 17 | 157 | 0.06% | +140 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 75 | 1,091 | +1,016 | 12 | 150 | 0.05% | +139 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 1,173 | 3,773 | +2,600 | 56 | 186 | 0.07% | +130 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,473 | 8,284 | +811 | 1,430 | 1,560 | 0.57% | +130 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,877 | 5,803 | -74 | 975 | 1,098 | 0.40% | +124 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 671 | +671 | 0 | 123 | 0.04% | +123 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 1,150 | 11,104 | +9,954 | 55 | 169 | 0.06% | +114 |
| AMPLIFY CYBERSECURITY ETF | 327 | 1,762 | +1,435 | 22 | 131 | 0.05% | +109 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 712 | 2,295 | +1,583 | 51 | 154 | 0.06% | +103 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 5 | 2,593 | +2,588 | 0 | 102 | 0.04% | +102 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 21 | 2,498 | +2,477 | 1 | 101 | 0.04% | +100 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 880 | 1,769 | +889 | 112 | 211 | 0.08% | +99 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,775 | 3,775 | 0 | 1,417 | 1,516 | 0.55% | +99 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 16 | 2,051 | +2,035 | 1 | 99 | 0.04% | +98 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 5,423 | 5,724 | +301 | 1,917 | 2,014 | 0.73% | +97 |
| VISTRA CORP COM(VST) | 0 | 665 | +665 | 0 | 92 | 0.03% | +92 |
| PROCTER AND GAMBLE CO COM(PG) | 9,609 | 10,449 | +840 | 1,664 | 1,752 | 0.64% | +88 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 16 | 2,220 | +2,204 | 1 | 85 | 0.03% | +84 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 1,600 | +1,600 | 0 | 83 | 0.03% | +83 |
| ITRON INC COM(ITRI) | 5,213 | 5,894 | +681 | 557 | 640 | 0.23% | +83 |
| SPDR S&P 500 ETF TRUST(SPY) | 75 | 215 | +140 | 43 | 126 | 0.05% | +83 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 5,510 | 6,999 | +1,489 | 319 | 395 | 0.14% | +77 |
| QUANTA SVCS INC COM | 65 | 302 | +237 | 19 | 95 | 0.03% | +76 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 140 | 584 | +444 | 22 | 97 | 0.04% | +75 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 859 | +859 | 0 | 68 | 0.02% | +68 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,205 | 6,223 | +18 | 1,246 | 1,310 | 0.48% | +63 |
| TESLA INC COM(TSLA) | 539 | 504 | -35 | 141 | 204 | 0.07% | +63 |
| VANGUARD S&P 500 ETF | 0 | 115 | +115 | 0 | 62 | 0.02% | +62 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,438 | 8,699 | +261 | 3,884 | 3,943 | 1.44% | +60 |
| SHOPIFY INC CL A(SHOP) | 0 | 525 | +525 | 0 | 56 | 0.02% | +56 |
| VANECK CLO ETF CLO ETF | 0 | 990 | +990 | 0 | 52 | 0.02% | +52 |
| SALESFORCE INC COM(CRM) | 310 | 410 | +100 | 85 | 137 | 0.05% | +52 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 1,340 | 1,340 | 0 | 198 | 250 | 0.09% | +51 |
| REGAN FLOATING RATE MBS ETF REGAN FLTG RATE | 0 | 1,950 | +1,950 | 0 | 50 | 0.02% | +50 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 169 | 574 | +405 | 19 | 68 | 0.02% | +49 |
| ISHARES U.S. ENERGY ETF | 0 | 1,055 | +1,055 | 0 | 48 | 0.02% | +48 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 70 | 254 | +184 | 18 | 65 | 0.02% | +46 |
| AIR PRODS & CHEMS INC COM | 5,434 | 5,734 | +300 | 1,618 | 1,663 | 0.61% | +45 |
| MERCADOLIBRE INC COM(MELI) | 0 | 24 | +24 | 0 | 41 | 0.01% | +41 |
| HOME DEPOT INC COM(HD) | 7,416 | 7,829 | +413 | 3,005 | 3,045 | 1.11% | +41 |
| BROADCOM INC COM(AVGO) | 670 | 670 | 0 | 116 | 155 | 0.06% | +40 |
| POOL CORP COM(POOL) | 0 | 115 | +115 | 0 | 39 | 0.01% | +39 |
| META PLATFORMS INC CL A(META) | 96 | 159 | +63 | 55 | 93 | 0.03% | +38 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 71,541 | 74,829 | +3,288 | 1,364 | 1,399 | 0.51% | +35 |
| VANGUARD GROWTH ETF | 1,200 | 1,200 | 0 | 461 | 493 | 0.18% | +32 |
| KINDER MORGAN INC DEL COM(KMI) | 5,645 | 5,645 | 0 | 125 | 155 | 0.06% | +30 |
| DISCOVER FINL SVCS COM | 905 | 905 | 0 | 127 | 157 | 0.06% | +30 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 137 | 319 | +182 | 20 | 49 | 0.02% | +30 |
| COINSHARES VALKYRIE BITCOIN MINERS ETF COINSHARES BITCN | 0 | 1,300 | +1,300 | 0 | 29 | 0.01% | +29 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 336 | +336 | 0 | 28 | 0.01% | +28 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 0 | 1,000 | +1,000 | 0 | 28 | 0.01% | +28 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 648 | +648 | 0 | 26 | 0.01% | +26 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 80 | +80 | 0 | 18 | 0.01% | +18 |
| CHUBB LIMITED COM COM | 6,375 | 6,718 | +343 | 1,838 | 1,856 | 0.68% | +18 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 2,274 | 2,274 | 0 | 219 | 235 | 0.09% | +15 |
| APOLLO GLOBAL MGMT INC COM(APO) | 381 | 381 | 0 | 48 | 63 | 0.02% | +15 |
| ONEOK INC NEW COM(OKE) | 1,607 | 1,607 | 0 | 146 | 161 | 0.06% | +15 |
| CISCO SYS INC COM(CSCO) | 1,958 | 1,958 | 0 | 104 | 116 | 0.04% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 162 | 200 | +38 | 28 | 39 | 0.01% | +11 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 1,850 | 1,850 | 0 | 101 | 112 | 0.04% | +11 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 0 | 925 | +925 | 0 | 9 | 0.00% | +9 |
| ISHARES SEMICONDUCTOR ETF | 61 | 105 | +44 | 14 | 23 | 0.01% | +9 |