Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,219 | 35,745 | +30,526 | 624 | 4,130 | 2.26% | +3,506 |
| RH(RH) | 0 | 4,306 | +4,306 | 0 | 1,695 | 0.93% | +1,695 |
| ISHARES TR | 212,565 | 285,302 | +72,737 | 4,978 | 6,508 | 3.56% | +1,529 |
| ISHARES TR | 212,565 | 292,855 | +80,290 | 4,978 | 6,500 | 3.56% | +1,522 |
| ISHARES TR | 212,565 | 278,713 | +66,148 | 4,978 | 6,500 | 3.56% | +1,521 |
| ISHARES TR | 212,565 | 296,543 | +83,978 | 4,978 | 6,495 | 3.56% | +1,517 |
| ISHARES TR | 212,565 | 303,721 | +91,156 | 4,978 | 6,477 | 3.55% | +1,499 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,214 | +13,214 | 0 | 1,461 | 0.80% | +1,461 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,060 | +19,060 | 0 | 1,377 | 0.75% | +1,377 |
| HEXCEL CORP NEW(HXL) | 0 | 19,665 | +19,665 | 0 | 1,233 | 0.68% | +1,233 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 204,761 | 225,240 | +20,479 | 12,259 | 13,463 | 7.37% | +1,204 |
| PINTEREST INC(PINS) | 0 | 39,681 | +39,681 | 0 | 1,151 | 0.63% | +1,151 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,322 | +3,322 | 0 | 1,085 | 0.59% | +1,085 |
| SENTINELONE INC(S) | 0 | 48,820 | +48,820 | 0 | 1,084 | 0.59% | +1,084 |
| AAR CORP | 0 | 17,423 | +17,423 | 0 | 1,068 | 0.58% | +1,068 |
| SCHLUMBERGER LTD(SLB) | 0 | 27,474 | +27,474 | 0 | 1,053 | 0.58% | +1,053 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,749 | +8,749 | 0 | 1,008 | 0.55% | +1,008 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 15,076 | +15,076 | 0 | 951 | 0.52% | +951 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 22,199 | +22,199 | 0 | 893 | 0.49% | +893 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,928 | +3,928 | 0 | 891 | 0.49% | +891 |
| LINDE PLC(LIN) | 0 | 1,560 | +1,560 | 0 | 653 | 0.36% | +653 |
| WELLS FARGO CO NEW(WFC) | 29,615 | 29,635 | +20 | 1,673 | 2,082 | 1.14% | +409 |
| BLOCK INC(XYZ) | 18,109 | 18,546 | +437 | 1,216 | 1,576 | 0.86% | +361 |
| TESLA INC(TSLA) | 0 | 886 | +886 | 0 | 358 | 0.20% | +358 |
| BROADCOM INC(AVGO) | 5,257 | 5,428 | +171 | 907 | 1,259 | 0.69% | +352 |
| LANTHEUS HLDGS INC(LNTH) | 6,732 | 11,969 | +5,237 | 739 | 1,071 | 0.59% | +332 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,157 | 1,788 | +631 | 964 | 1,239 | 0.68% | +275 |
| ALCON AG(ALC) | 7,132 | 11,603 | +4,471 | 714 | 985 | 0.54% | +271 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,827 | 11,284 | +2,457 | 740 | 1,008 | 0.55% | +268 |
| ELI LILLY & CO(LLY) | 733 | 1,155 | +422 | 649 | 892 | 0.49% | +242 |
| FEDEX CORP(FDX) | 3,953 | 4,693 | +740 | 1,082 | 1,320 | 0.72% | +238 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,275 | +1,275 | 0 | 232 | 0.13% | +232 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 6,660 | +6,660 | 0 | 228 | 0.12% | +228 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,745 | +3,745 | 0 | 226 | 0.12% | +226 |
| VISA INC(V) | 4,223 | 4,292 | +69 | 1,161 | 1,356 | 0.74% | +195 |
| DIAMONDBACK ENERGY INC(FANG) | 7,464 | 9,027 | +1,563 | 1,287 | 1,479 | 0.81% | +192 |
| JEFFERIES FINL GROUP INC(JEF) | 15,860 | 14,865 | -995 | 976 | 1,165 | 0.64% | +189 |
| NETFLIX INC(NFLX) | 1,457 | 1,364 | -93 | 1,033 | 1,216 | 0.67% | +182 |
| NVIDIA CORPORATION(NVDA) | 18,442 | 17,895 | -547 | 2,240 | 2,403 | 1.32% | +163 |
| CITIGROUP INC(C) | 15,415 | 16,024 | +609 | 965 | 1,128 | 0.62% | +163 |
| CORTEVA INC(CTVA) | 8,407 | 11,517 | +3,110 | 494 | 656 | 0.36% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 4,927 | 5,006 | +79 | 1,039 | 1,200 | 0.66% | +161 |
| DUPONT DE NEMOURS INC(DD) | 6,033 | 9,029 | +2,996 | 538 | 688 | 0.38% | +151 |
| SERVICENOW INC(NOW) | 1,227 | 1,161 | -66 | 1,097 | 1,231 | 0.67% | +133 |
| APPLE INC(AAPL) | 6,931 | 6,966 | +35 | 1,615 | 1,744 | 0.96% | +129 |
| AMAZON COM INC(AMZN) | 12,293 | 11,006 | -1,287 | 2,291 | 2,415 | 1.32% | +124 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,437 | 16,400 | +3,963 | 1,064 | 1,187 | 0.65% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 1,586 | 1,572 | -14 | 785 | 900 | 0.49% | +115 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 20,300 | +20,300 | 0 | 96 | 0.05% | +96 |
| RIOT PLATFORMS INC(RIOT) | 0 | 9,290 | +9,290 | 0 | 95 | 0.05% | +95 |
| META PLATFORMS INC(META) | 1,765 | 1,884 | +119 | 1,010 | 1,103 | 0.60% | +93 |
| ZSCALER INC(ZS) | 6,146 | 6,317 | +171 | 1,051 | 1,140 | 0.62% | +89 |
| T-MOBILE US INC(TMUS) | 5,007 | 5,063 | +56 | 1,033 | 1,118 | 0.61% | +84 |
| CBRE GROUP INC(CBRE) | 7,446 | 7,660 | +214 | 927 | 1,006 | 0.55% | +79 |
| FREEPORT-MCMORAN INC(FCX) | 18,510 | 26,130 | +7,620 | 924 | 995 | 0.54% | +71 |
| DOMINION ENERGY INC(D) | 11,736 | 13,770 | +2,034 | 678 | 742 | 0.41% | +63 |
| ADOBE INC(ADBE) | 1,543 | 1,924 | +381 | 799 | 856 | 0.47% | +57 |
| YUM BRANDS INC(YUM) | 0 | 400 | +400 | 0 | 54 | 0.03% | +54 |
| PARKER-HANNIFIN CORP(PH) | 1,887 | 1,957 | +70 | 1,192 | 1,245 | 0.68% | +53 |
| EATON CORP PLC(ETN) | 2,867 | 2,967 | +100 | 950 | 985 | 0.54% | +34 |
| ISHARES TR | 16,766 | 16,466 | -300 | 5,271 | 5,305 | 2.90% | +34 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 28,000 | +28,000 | 0 | 29 | 0.02% | +29 |
| PEPSICO INC(PEP) | 0 | 167 | +167 | 0 | 25 | 0.01% | +25 |
| BANK AMERICA CORP | 5,648 | 5,648 | 0 | 224 | 248 | 0.14% | +24 |
| JONES LANG LASALLE INC(JLL) | 2,760 | 3,035 | +275 | 745 | 768 | 0.42% | +24 |
| PROSPERITY BANCSHARES INC(PB) | 6,319 | 6,319 | 0 | 455 | 476 | 0.26% | +21 |
| EOG RES INC(EOG) | 4,057 | 4,222 | +165 | 499 | 518 | 0.28% | +19 |
| ISHARES TR | 2,992 | 2,993 | +1 | 287 | 304 | 0.17% | +17 |
| ISHARES TR | 534 | 534 | 0 | 200 | 214 | 0.12% | +14 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,062 | +1,062 | 0 | 7 | 0.00% | +7 |
| TWILIO INC(TWLO) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 7,445 | 7,442 | -3 | 1,645 | 1,644 | 0.90% | -0 |
| ABBOTT LABS | 1,984 | 1,988 | +4 | 226 | 225 | 0.12% | -1 |
| PROGRESSIVE CORP(PGR) | 3,637 | 3,846 | +209 | 923 | 922 | 0.50% | -1 |
| WELLTOWER INC(WELL) | 2,153 | 2,164 | +11 | 276 | 273 | 0.15% | -3 |
| CAMECO CORP(CCJ) | 26,822 | 24,833 | -1,989 | 1,281 | 1,276 | 0.70% | -5 |
| HOME DEPOT INC(HD) | 814 | 834 | +20 | 330 | 324 | 0.18% | -5 |
| INVESCO QQQ TR | 12 | 0 | -12 | 6 | 0 | — | -6 |
| ISHARES TR | 12,439 | 12,325 | -114 | 775 | 768 | 0.42% | -7 |
| ORACLE CORP(ORCL) | 2,198 | 2,203 | +5 | 375 | 367 | 0.20% | -7 |
| SPDR SER TR ST STR SP BIOT | 4,086 | 4,359 | +273 | 404 | 393 | 0.21% | -11 |
| SAIA INC(SAIA) | 2,959 | 2,814 | -145 | 1,294 | 1,282 | 0.70% | -11 |
| THE TRADE DESK INC(TTD) | 14,173 | 13,112 | -1,061 | 1,554 | 1,541 | 0.84% | -13 |
| MONSTER BEVERAGE CORP NEW(MNST) | 309 | 0 | -309 | 16 | 0 | — | -16 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,878 | 9,878 | 0 | 283 | 265 | 0.14% | -18 |
| DISNEY WALT CO(DIS) | 201 | 0 | -201 | 19 | 0 | — | -19 |
| MICROSOFT CORP(MSFT) | 3,201 | 3,218 | +17 | 1,377 | 1,356 | 0.74% | -21 |
| LOWES COS INC(LOW) | 1,208 | 1,208 | 0 | 327 | 298 | 0.16% | -29 |
| ISHARES TR | 25,799 | 23,841 | -1,958 | 2,475 | 2,434 | 1.33% | -41 |
| EXXON MOBIL CORP | 7,747 | 7,756 | +9 | 908 | 834 | 0.46% | -74 |
| KLA CORP(KLAC) | 548 | 554 | +6 | 424 | 349 | 0.19% | -75 |
| LOCKHEED MARTIN CORP(LMT) | 898 | 898 | 0 | 525 | 436 | 0.24% | -89 |
| PACER FDS TR US SM CAP CA ETF | 6,803 | 5,120 | -1,683 | 316 | 225 | 0.12% | -91 |
| ISHARES TR | 25,923 | 23,543 | -2,380 | 1,269 | 1,164 | 0.64% | -105 |
| CONSTELLATION ENERGY CORP(CEG) | 4,495 | 4,695 | +200 | 1,169 | 1,050 | 0.57% | -118 |
| APPLIED MATLS INC | 3,332 | 3,345 | +13 | 673 | 544 | 0.30% | -129 |
| VERTIV HOLDINGS CO(VRT) | 13,312 | 10,398 | -2,914 | 1,324 | 1,181 | 0.65% | -143 |
| VANGUARD INDEX FDS | 11,324 | 10,247 | -1,077 | 3,028 | 2,870 | 1.57% | -158 |
| APPLOVIN CORP(APP) | 16,179 | 6,021 | -10,158 | 2,112 | 1,950 | 1.07% | -162 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,220 | 1,767 | -453 | 626 | 448 | 0.25% | -178 |