Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 38,646 | +38,646 | 0 | 3,397 | 1.64% | +3,397 |
| APPLE INC(AAPL) | 0 | 53,948 | +53,948 | 0 | 13,510 | 6.54% | +13,510 |
| ISHARES TR | 0 | 10,601 | +10,601 | 0 | 2,494 | 1.21% | +2,494 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 15,587 | +15,587 | 0 | 1,925 | 0.93% | +1,925 |
| NVIDIA CORPORATION(NVDA) | 87,775 | 89,696 | +1,921 | 10,659 | 12,045 | 5.83% | +1,386 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,951 | +28,951 | 0 | 2,751 | 1.33% | +2,751 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,745 | +9,745 | 0 | 1,077 | 0.52% | +1,077 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,434 | 25,536 | +1,102 | 909 | 1,931 | 0.93% | +1,022 |
| BROADCOM INC(AVGO) | 12,765 | 13,864 | +1,099 | 2,202 | 3,214 | 1.56% | +1,012 |
| APPLOVIN CORP(APP) | 4,392 | 4,629 | +237 | 573 | 1,499 | 0.73% | +926 |
| TESLA INC(TSLA) | 0 | 6,129 | +6,129 | 0 | 2,475 | 1.20% | +2,475 |
| ORACLE CORP(ORCL) | 0 | 4,600 | +4,600 | 0 | 767 | 0.37% | +767 |
| KKR & CO INC(KKR) | 0 | 4,117 | +4,117 | 0 | 609 | 0.29% | +609 |
| AMAZON COM INC(AMZN) | 35,179 | 32,503 | -2,676 | 6,555 | 7,131 | 3.45% | +576 |
| VANGUARD INDEX FDS | 15,696 | 17,231 | +1,535 | 4,444 | 4,994 | 2.42% | +549 |
| JPMORGAN CHASE & CO.(JPM) | 13,852 | 14,354 | +502 | 2,921 | 3,441 | 1.67% | +520 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,313 | 23,686 | +1,373 | 4,482 | 4,985 | 2.41% | +503 |
| IRON MTN INC DEL(IRM) | 9,021 | 14,018 | +4,997 | 1,072 | 1,473 | 0.71% | +401 |
| ALPHABET INC(GOOG) | 0 | 18,487 | +18,487 | 0 | 3,500 | 1.69% | +3,500 |
| NETFLIX INC(NFLX) | 1,891 | 1,943 | +52 | 1,341 | 1,731 | 0.84% | +390 |
| AXON ENTERPRISE INC(AXON) | 1,491 | 1,573 | +82 | 596 | 935 | 0.45% | +339 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 42,311 | +42,311 | 0 | 2,295 | 1.11% | +2,295 |
| DT MIDSTREAM INC(DTM) | 0 | 2,855 | +2,855 | 0 | 284 | 0.14% | +284 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,509 | +1,509 | 0 | 557 | 0.27% | +557 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,217 | +6,217 | 0 | 687 | 0.33% | +687 |
| VISTRA CORP(VST) | 6,279 | 7,245 | +966 | 744 | 999 | 0.48% | +255 |
| DISNEY WALT CO(DIS) | 0 | 2,276 | +2,276 | 0 | 253 | 0.12% | +253 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 109,037 | 108,810 | -227 | 3,793 | 4,044 | 1.96% | +251 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,290 | +1,290 | 0 | 249 | 0.12% | +249 |
| WALMART INC(WMT) | 25,592 | 25,571 | -21 | 2,067 | 2,310 | 1.12% | +244 |
| WELLS FARGO CO NEW(WFC) | 13,807 | 14,537 | +730 | 780 | 1,021 | 0.49% | +241 |
| BANK AMERICA CORP | 41,206 | 42,610 | +1,404 | 1,635 | 1,873 | 0.91% | +238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,155 | 10,831 | +676 | 2,293 | 2,518 | 1.22% | +226 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 863 | +863 | 0 | 208 | 0.10% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 5,334 | 5,872 | +538 | 2,455 | 2,662 | 1.29% | +207 |
| UNITED RENTALS INC(URI) | 0 | 291 | +291 | 0 | 205 | 0.10% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,335 | +7,335 | 0 | 204 | 0.10% | +204 |
| CAL MAINE FOODS INC(CALM) | 0 | 1,972 | +1,972 | 0 | 203 | 0.10% | +203 |
| PAYCHEX INC(PAYX) | 0 | 1,436 | +1,436 | 0 | 201 | 0.10% | +201 |
| FIDELITY COVINGTON TRUST | 0 | 29,793 | +29,793 | 0 | 1,749 | 0.85% | +1,749 |
| CARVANA CO(CVNA) | 4,515 | 4,785 | +270 | 786 | 973 | 0.47% | +187 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,669 | 1,771 | +102 | 615 | 792 | 0.38% | +177 |
| VERTIV HOLDINGS CO(VRT) | 7,446 | 8,001 | +555 | 741 | 909 | 0.44% | +168 |
| TRINITY CAP INC(TRIN) | 0 | 10,885 | +10,885 | 0 | 158 | 0.08% | +158 |
| MCKESSON CORP(MCK) | 1,373 | 1,462 | +89 | 679 | 833 | 0.40% | +154 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 36,623 | 38,648 | +2,025 | 2,395 | 2,533 | 1.23% | +138 |
| GOLDMAN SACHS GROUP INC(GS) | 1,092 | 1,159 | +67 | 541 | 664 | 0.32% | +123 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 19,982 | 22,038 | +2,056 | 2,050 | 2,170 | 1.05% | +120 |
| ROYAL CARIBBEAN GROUP COM | 1,819 | 1,915 | +96 | 323 | 442 | 0.21% | +119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,510 | 2,405 | -105 | 704 | 823 | 0.40% | +119 |
| VANGUARD INDEX FDS | 0 | 2,354 | +2,354 | 0 | 966 | 0.47% | +966 |
| BLACKSTONE INC(BX) | 0 | 4,151 | +4,151 | 0 | 716 | 0.35% | +716 |
| VISA INC(V) | 2,044 | 2,107 | +63 | 562 | 666 | 0.32% | +104 |
| GENERAL MTRS CO(GM) | 4,782 | 5,873 | +1,091 | 214 | 313 | 0.15% | +98 |
| WILLIAMS COS INC(WMB) | 7,651 | 8,219 | +568 | 349 | 445 | 0.22% | +96 |
| FTAI AVIATION LTD(FTAI) | 3,614 | 3,986 | +372 | 480 | 574 | 0.28% | +94 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 6,453 | +6,453 | 0 | 1,364 | 0.66% | +1,364 |
| CUMMINS INC(CMI) | 1,847 | 1,974 | +127 | 598 | 688 | 0.33% | +90 |
| AMERICAN EXPRESS CO(AXP) | 2,326 | 2,416 | +90 | 631 | 717 | 0.35% | +86 |
| MPLX LP(MPLX) | 0 | 11,403 | +11,403 | 0 | 546 | 0.26% | +546 |
| ALPHABET INC(GOOG) | 0 | 2,621 | +2,621 | 0 | 499 | 0.24% | +499 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,080 | 20,135 | +8,055 | 174 | 259 | 0.13% | +85 |
| T-MOBILE US INC(TMUS) | 4,052 | 4,161 | +109 | 836 | 918 | 0.44% | +82 |
| FLEXSHARES TR US QT LW VLTY | 0 | 28,660 | +28,660 | 0 | 1,870 | 0.90% | +1,870 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 10,094 | +10,094 | 0 | 68 | 0.03% | +68 |
| LOEWS CORP(L) | 2,585 | 3,195 | +610 | 204 | 271 | 0.13% | +66 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,585 | 1,748 | +163 | 230 | 294 | 0.14% | +65 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 706 | 854 | +148 | 229 | 293 | 0.14% | +64 |
| AMPHENOL CORP NEW | 4,688 | 5,313 | +625 | 305 | 369 | 0.18% | +64 |
| AAON INC | 3,364 | 3,613 | +249 | 363 | 425 | 0.21% | +62 |
| AMETEK INC | 1,444 | 1,715 | +271 | 248 | 309 | 0.15% | +61 |
| SERVICENOW INC(NOW) | 0 | 319 | +319 | 0 | 338 | 0.16% | +338 |
| IES HLDGS INC(IESC) | 3,794 | 4,043 | +249 | 757 | 812 | 0.39% | +55 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,429 | +2,429 | 0 | 2,225 | 1.08% | +2,225 |
| VALMONT INDS INC(VMI) | 1,355 | 1,456 | +101 | 393 | 447 | 0.22% | +54 |
| PHILIP MORRIS INTL INC(PM) | 16,310 | 16,885 | +575 | 1,980 | 2,032 | 0.98% | +52 |
| OLD REP INTL CORP(ORI) | 14,801 | 15,849 | +1,048 | 524 | 574 | 0.28% | +49 |
| CHUBB LIMITED COM | 877 | 1,093 | +216 | 253 | 302 | 0.15% | +49 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,213 | 1,367 | +154 | 435 | 482 | 0.23% | +48 |
| HONEYWELL INTL INC(HON) | 1,516 | 1,598 | +82 | 313 | 361 | 0.17% | +48 |
| HERCULES CAPITAL INC(HCXY) | 0 | 17,177 | +17,177 | 0 | 345 | 0.17% | +345 |
| ABERCROMBIE & FITCH CO | 2,406 | 2,539 | +133 | 337 | 380 | 0.18% | +43 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,858 | +4,858 | 0 | 285 | 0.14% | +285 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,447 | 1,717 | +270 | 323 | 365 | 0.18% | +42 |
| MASTERCARD INCORPORATED(MA) | 0 | 781 | +781 | 0 | 411 | 0.20% | +411 |
| EOG RES INC(EOG) | 2,525 | 2,841 | +316 | 310 | 348 | 0.17% | +38 |
| ONEOK INC NEW(OKE) | 0 | 4,018 | +4,018 | 0 | 403 | 0.20% | +403 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,641 | +2,641 | 0 | 463 | 0.22% | +463 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,996 | +4,996 | 0 | 606 | 0.29% | +606 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,346 | +14,346 | 0 | 450 | 0.22% | +450 |
| GRIFFON CORP(GFF) | 5,382 | 5,733 | +351 | 377 | 409 | 0.20% | +32 |
| ALLSTATE CORP(ALL) | 0 | 2,535 | +2,535 | 0 | 489 | 0.24% | +489 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,996 | +6,996 | 0 | 640 | 0.31% | +640 |
| SPDR SER TR ST STR P500ETF | 0 | 5,839 | +5,839 | 0 | 403 | 0.19% | +403 |
| SCHWAB STRATEGIC TR | 3,004 | 9,884 | +6,880 | 204 | 229 | 0.11% | +25 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,255 | +1,255 | 0 | 223 | 0.11% | +223 |
| BLACK STONE MINERALS L P(BSM) | 0 | 19,415 | +19,415 | 0 | 283 | 0.14% | +283 |
| CORVEL CORP(CRVL) | 782 | 2,448 | +1,666 | 256 | 272 | 0.13% | +17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,047 | +3,047 | 0 | 295 | 0.14% | +295 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 94,216 | 97,728 | +3,512 | 2,841 | 2,856 | 1.38% | +15 |