Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 15,299 | 30,404 | +15,105 | 8,871 | 17,649 | 3.39% | +8,779 |
| SPDR SER TR ST STR BLO 1 ETF | 42,555 | 126,454 | +83,899 | 3,899 | 11,576 | 2.22% | +7,677 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,744 | 36,145 | +34,401 | 345 | 7,982 | 1.53% | +7,636 |
| ISHARES TR | 5,479 | 79,822 | +74,343 | 551 | 8,018 | 1.54% | +7,467 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,528 | 64,585 | +59,057 | 503 | 6,188 | 1.19% | +5,685 |
| TESLA INC(TSLA) | 34,461 | 32,929 | -1,532 | 7,567 | 12,999 | 2.49% | +5,432 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 14,303 | +14,303 | 0 | 2,731 | 0.52% | +2,731 |
| ASSURANT INC(AIZ) | 0 | 13,714 | +13,714 | 0 | 2,728 | 0.52% | +2,728 |
| INTUITIVE SURGICAL INC | 5,479 | 5,978 | +499 | 551 | 3,273 | 0.63% | +2,722 |
| CONSOLIDATED EDISON INC(ED) | 0 | 30,416 | +30,416 | 0 | 2,681 | 0.51% | +2,681 |
| BECTON DICKINSON & CO(BDX) | 1,515 | 12,883 | +11,368 | 366 | 3,010 | 0.58% | +2,644 |
| AMERIPRISE FINL INC(AMP) | 475 | 5,545 | +5,070 | 243 | 2,858 | 0.55% | +2,616 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 23,920 | +23,920 | 0 | 1,929 | 0.37% | +1,929 |
| META PLATFORMS INC(META) | 8,364 | 10,622 | +2,258 | 4,905 | 6,541 | 1.26% | +1,636 |
| AMAZON COM INC(AMZN) | 39,027 | 39,976 | +949 | 7,306 | 8,732 | 1.68% | +1,426 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,286 | +12,286 | 0 | 1,405 | 0.27% | +1,405 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 16,142 | 73,984 | +57,842 | 366 | 1,700 | 0.33% | +1,334 |
| FIVERR INTL LTD(FVRR) | 67,786 | 88,430 | +20,644 | 1,594 | 2,812 | 0.54% | +1,219 |
| NVIDIA CORPORATION(NVDA) | 78,857 | 85,323 | +6,466 | 10,389 | 11,603 | 2.23% | +1,213 |
| ALPHABET INC(GOOG) | 18,692 | 22,269 | +3,577 | 3,092 | 4,278 | 0.82% | +1,186 |
| BROADCOM INC(AVGO) | 17,549 | 18,743 | +1,194 | 3,090 | 4,206 | 0.81% | +1,116 |
| BLACKROCK INC(BLK) | 0 | 1,053 | +1,053 | 0 | 1,007 | 0.19% | +1,007 |
| ISHARES TR | 51,906 | 63,319 | +11,413 | 5,180 | 6,075 | 1.17% | +895 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,303 | +8,303 | 0 | 851 | 0.16% | +851 |
| ISHARES TR | 57,079 | 71,951 | +14,872 | 3,610 | 4,453 | 0.85% | +843 |
| FORTINET INC(FTNT) | 11,820 | 19,188 | +7,368 | 977 | 1,815 | 0.35% | +838 |
| BLOCK INC(XYZ) | 20,931 | 28,269 | +7,338 | 1,503 | 2,333 | 0.45% | +831 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 14,746 | 66,070 | +51,324 | 258 | 1,078 | 0.21% | +820 |
| ZOOM COMMUNICATIONS INC(ZM) | 21,256 | 28,380 | +7,124 | 1,454 | 2,255 | 0.43% | +801 |
| TWILIO INC(TWLO) | 0 | 6,963 | +6,963 | 0 | 753 | 0.14% | +753 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,296 | 20,031 | +5,735 | 607 | 1,347 | 0.26% | +741 |
| WIX COM LTD SHS | 6,035 | 7,684 | +1,649 | 1,006 | 1,680 | 0.32% | +674 |
| ISHARES TR CORE MSCI EAFE | 59,311 | 73,735 | +14,424 | 4,492 | 5,143 | 0.99% | +651 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,692 | +8,692 | 0 | 620 | 0.12% | +620 |
| ZILLOW GROUP INC(Z) | 22,816 | 28,657 | +5,841 | 1,446 | 2,041 | 0.39% | +595 |
| ARCH CAP GROUP LTD ORD | 18,130 | 28,212 | +10,082 | 1,959 | 2,544 | 0.49% | +585 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,317 | +8,317 | 0 | 582 | 0.11% | +582 |
| ENBRIDGE INC(ENB) | 8,794 | 21,620 | +12,826 | 363 | 940 | 0.18% | +577 |
| MICROSOFT CORP(MSFT) | 23,198 | 24,467 | +1,269 | 9,714 | 10,255 | 1.97% | +541 |
| WALMART INC(WMT) | 29,655 | 31,691 | +2,036 | 2,421 | 2,947 | 0.57% | +526 |
| SPDR SER TR ST STR SP500FF | 0 | 10,680 | +10,680 | 0 | 509 | 0.10% | +509 |
| JPMORGAN CHASE & CO.(JPM) | 31,214 | 31,034 | -180 | 6,941 | 7,447 | 1.43% | +506 |
| GOLUB CAP BDC INC(GBDC) | 0 | 32,980 | +32,980 | 0 | 491 | 0.09% | +491 |
| TIDAL TR II RETURN STCKD US | 8,621 | 28,205 | +19,584 | 204 | 690 | 0.13% | +487 |
| SALESFORCE INC(CRM) | 3,123 | 4,340 | +1,217 | 901 | 1,381 | 0.27% | +480 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,769 | 43,312 | +8,543 | 2,037 | 2,516 | 0.48% | +479 |
| TIDAL TR II RETU S YIEL ETF | 12,426 | 36,833 | +24,407 | 252 | 723 | 0.14% | +471 |
| ORACLE CORP(ORCL) | 6,846 | 10,629 | +3,783 | 1,192 | 1,643 | 0.32% | +451 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 44,157 | 55,541 | +11,384 | 2,055 | 2,487 | 0.48% | +432 |
| ADOBE INC(ADBE) | 738 | 1,982 | +1,244 | 375 | 805 | 0.15% | +430 |
| SPDR SER TR ST INTER BD ETF | 59,690 | 74,280 | +14,590 | 1,994 | 2,417 | 0.46% | +423 |
| GLOBAL X FDS 1 3 MO T BI ET | 242,492 | 246,659 | +4,167 | 24,317 | 24,720 | 4.74% | +403 |
| PAYCOM SOFTWARE INC(PAYC) | 3,463 | 4,793 | +1,330 | 571 | 968 | 0.19% | +397 |
| TIDAL TR II RET STCKD GL STK | 0 | 16,888 | +16,888 | 0 | 383 | 0.07% | +383 |
| GENCO SHIPPING & TRADING LTD(GNK) | 34,363 | 66,253 | +31,890 | 584 | 960 | 0.18% | +376 |
| NETFLIX INC(NFLX) | 1,310 | 1,548 | +238 | 925 | 1,298 | 0.25% | +373 |
| PLANET FITNESS INC(PLNT) | 7,819 | 10,018 | +2,199 | 647 | 1,016 | 0.19% | +369 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,665 | 18,808 | +7,143 | 592 | 955 | 0.18% | +363 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,524 | +1,524 | 0 | 357 | 0.07% | +357 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 13,005 | +13,005 | 0 | 354 | 0.07% | +354 |
| CHEVRON CORP NEW(CVX) | 23,760 | 25,214 | +1,454 | 3,510 | 3,861 | 0.74% | +351 |
| ALPHABET INC(GOOG) | 12,088 | 12,222 | +134 | 2,017 | 2,362 | 0.45% | +345 |
| STELLANTIS N.V(STLA) | 17,615 | 45,577 | +27,962 | 227 | 571 | 0.11% | +344 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 744 | +744 | 0 | 339 | 0.07% | +339 |
| ARCH RESOURCES INC | 9,277 | 12,409 | +3,132 | 1,326 | 1,661 | 0.32% | +336 |
| VANGUARD INDEX FDS | 9,587 | 10,699 | +1,112 | 2,749 | 3,081 | 0.59% | +332 |
| SCHWAB STRATEGIC TR | 51,145 | 69,089 | +17,944 | 1,467 | 1,793 | 0.34% | +326 |
| NUTANIX INC(NTNX) | 13,089 | 18,562 | +5,473 | 840 | 1,155 | 0.22% | +315 |
| INTUIT(INTU) | 1,503 | 1,977 | +474 | 929 | 1,233 | 0.24% | +304 |
| OMNICELL COM(OMCL) | 21,260 | 28,369 | +7,109 | 901 | 1,199 | 0.23% | +298 |
| EVERSOURCE ENERGY(ES) | 3,708 | 9,627 | +5,919 | 242 | 536 | 0.10% | +293 |
| BLACKSTONE INC(BX) | 5,011 | 6,489 | +1,478 | 783 | 1,070 | 0.21% | +286 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,450 | +2,450 | 0 | 280 | 0.05% | +280 |
| MICROSTRATEGY INC(MSTR) | 0 | 833 | +833 | 0 | 273 | 0.05% | +273 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,383 | +2,383 | 0 | 269 | 0.05% | +269 |
| COTERRA ENERGY INC | 34,384 | 39,395 | +5,011 | 828 | 1,094 | 0.21% | +266 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,492 | +4,492 | 0 | 254 | 0.05% | +254 |
| CISCO SYS INC(CSCO) | 50,173 | 50,476 | +303 | 2,713 | 2,965 | 0.57% | +252 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,830 | +1,830 | 0 | 240 | 0.05% | +240 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 6,733 | +6,733 | 0 | 236 | 0.05% | +236 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,405 | +2,405 | 0 | 228 | 0.04% | +228 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,822 | +1,822 | 0 | 222 | 0.04% | +222 |
| CITIGROUP INC(C) | 16,302 | 17,395 | +1,093 | 1,021 | 1,242 | 0.24% | +221 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,740 | +3,740 | 0 | 215 | 0.04% | +215 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,605 | +6,605 | 0 | 213 | 0.04% | +213 |
| OWENS CORNING NEW(OC) | 3,545 | 5,221 | +1,676 | 663 | 875 | 0.17% | +212 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 362 | +362 | 0 | 207 | 0.04% | +207 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 4,013 | +4,013 | 0 | 205 | 0.04% | +205 |
| BOEING CO(BA) | 0 | 1,188 | +1,188 | 0 | 204 | 0.04% | +204 |
| CAPRI HOLDINGS LIMITED SHS | 24,439 | 52,431 | +27,992 | 1,052 | 1,243 | 0.24% | +191 |
| COINBASE GLOBAL INC(COIN) | 2,124 | 2,338 | +214 | 417 | 605 | 0.12% | +188 |
| EMCOR GROUP INC(EME) | 1,056 | 1,394 | +338 | 470 | 651 | 0.12% | +181 |
| TIDAL TR II RTN STACKED BD | 0 | 10,046 | +10,046 | 0 | 173 | 0.03% | +173 |
| MCKESSON CORP(MCK) | 487 | 719 | +232 | 250 | 419 | 0.08% | +169 |
| KINDER MORGAN INC DEL(KMI) | 18,538 | 22,281 | +3,743 | 459 | 628 | 0.12% | +168 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,854 | 3,873 | +1,019 | 860 | 1,028 | 0.20% | +168 |
| BLUE OWL CAP CORP III | 0 | 11,625 | +11,625 | 0 | 164 | 0.03% | +164 |
| VANGUARD BD INDEX FDS | 3,435 | 5,776 | +2,341 | 254 | 411 | 0.08% | +157 |
| QUALCOMM INC(QCOM) | 8,009 | 9,881 | +1,872 | 1,394 | 1,551 | 0.30% | +157 |
| STEEL DYNAMICS INC(STLD) | 5,721 | 7,553 | +1,832 | 735 | 879 | 0.17% | +144 |