Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 200,317 | 195,151 | -5,166 | 24,326 | 26,207 | 9.31% | +1,880 |
| AMAZON COM INC(AMZN) | 61,165 | 60,497 | -668 | 11,397 | 13,273 | 4.71% | +1,876 |
| BROADCOM INC(AVGO) | 13,062 | 14,499 | +1,437 | 2,253 | 3,361 | 1.19% | +1,108 |
| ELASTIC N V ORD SHS | 22,970 | 28,800 | +5,830 | 1,763 | 2,854 | 1.01% | +1,090 |
| TESLA INC(TSLA) | 6,890 | 6,670 | -220 | 1,803 | 2,694 | 0.96% | +891 |
| APPLE INC(AAPL) | 90,612 | 87,855 | -2,757 | 21,113 | 22,001 | 7.82% | +888 |
| JPMORGAN CHASE & CO.(JPM) | 30,750 | 30,551 | -199 | 6,484 | 7,323 | 2.60% | +840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,714 | +7,714 | 0 | 583 | 0.21% | +583 |
| DEVON ENERGY CORP NEW(DVN) | 10,673 | 30,432 | +19,759 | 418 | 996 | 0.35% | +579 |
| THE TRADE DESK INC(TTD) | 57,938 | 58,058 | +120 | 6,353 | 6,824 | 2.42% | +471 |
| ONDAS HLDGS INC(ONDS) | 168,500 | 207,900 | +39,400 | 130 | 532 | 0.19% | +402 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,530 | +7,530 | 0 | 399 | 0.14% | +399 |
| ALPHABET INC(GOOG) | 33,780 | 31,649 | -2,131 | 5,602 | 5,991 | 2.13% | +389 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,500 | +3,500 | 0 | 387 | 0.14% | +387 |
| BLACKSTONE INC(BX) | 24,981 | 24,343 | -638 | 3,825 | 4,197 | 1.49% | +372 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,400 | +9,400 | 0 | 360 | 0.13% | +360 |
| SOUNDHOUND AI INC(SOUN) | 0 | 18,000 | +18,000 | 0 | 357 | 0.13% | +357 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,400 | 39,289 | +4,889 | 1,890 | 2,215 | 0.79% | +326 |
| ISHARES SILVER TR(SLV) | 0 | 10,789 | +10,789 | 0 | 284 | 0.10% | +284 |
| ISHARES TR | 0 | 2,662 | +2,662 | 0 | 281 | 0.10% | +281 |
| GLOBAL E ONLINE LTD SHS | 14,350 | 15,225 | +875 | 552 | 830 | 0.29% | +279 |
| DATADOG INC(DDOG) | 10,160 | 10,110 | -50 | 1,169 | 1,445 | 0.51% | +276 |
| ISHARES TR | 0 | 3,310 | +3,310 | 0 | 271 | 0.10% | +271 |
| HUMACYTE INC(HUMA) | 64,200 | 121,400 | +57,200 | 349 | 613 | 0.22% | +264 |
| ENOVIX CORPORATION(ENVX) | 245,501 | 234,501 | -11,000 | 2,293 | 2,549 | 0.91% | +256 |
| VISTRA CORP(VST) | 3,700 | 5,035 | +1,335 | 439 | 694 | 0.25% | +256 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,815 | +2,815 | 0 | 230 | 0.08% | +230 |
| THE ALGER ETF TRUST | 0 | 8,531 | +8,531 | 0 | 224 | 0.08% | +224 |
| CHENIERE ENERGY INC(LNG) | 4,649 | 4,784 | +135 | 836 | 1,028 | 0.37% | +192 |
| QXO INC(QXO) | 0 | 12,000 | +12,000 | 0 | 191 | 0.07% | +191 |
| FIRST TR EXCHANGE-TRADED FD | 10,725 | 18,000 | +7,275 | 255 | 443 | 0.16% | +189 |
| VANGUARD INDEX FDS | 29,090 | 29,071 | -19 | 8,237 | 8,425 | 2.99% | +188 |
| META PLATFORMS INC(META) | 11,645 | 11,683 | +38 | 6,666 | 6,841 | 2.43% | +174 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 12,061 | +12,061 | 0 | 166 | 0.06% | +166 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 46,500 | +46,500 | 0 | 164 | 0.06% | +164 |
| VANGUARD INDEX FDS | 5,948 | 5,958 | +10 | 2,284 | 2,445 | 0.87% | +162 |
| MICRON TECHNOLOGY INC(MU) | 14,355 | 19,396 | +5,041 | 1,489 | 1,632 | 0.58% | +144 |
| VERTIV HOLDINGS CO(VRT) | 6,650 | 7,050 | +400 | 662 | 801 | 0.28% | +139 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,597 | 10,902 | +2,305 | 390 | 527 | 0.19% | +137 |
| MORGAN STANLEY(MS) | 5,700 | 5,675 | -25 | 594 | 713 | 0.25% | +119 |
| INVESCO QQQ TR | 2,625 | 2,705 | +80 | 1,281 | 1,383 | 0.49% | +102 |
| TG THERAPEUTICS INC(TGTX) | 14,500 | 14,500 | 0 | 339 | 436 | 0.16% | +97 |
| 3-D SYS CORP DEL(DDD) | 329,820 | 315,200 | -14,620 | 937 | 1,034 | 0.37% | +97 |
| ALPHABET INC(GOOG) | 5,446 | 5,275 | -171 | 911 | 1,005 | 0.36% | +94 |
| FASTLY INC(FSLY) | 23,651 | 28,651 | +5,000 | 179 | 270 | 0.10% | +91 |
| NETFLIX INC(NFLX) | 470 | 475 | +5 | 333 | 423 | 0.15% | +90 |
| DISNEY WALT CO(DIS) | 3,812 | 4,002 | +190 | 367 | 446 | 0.16% | +79 |
| VISA INC(V) | 3,641 | 3,416 | -225 | 1,001 | 1,080 | 0.38% | +79 |
| CITIGROUP INC(C) | 8,850 | 8,950 | +100 | 554 | 630 | 0.22% | +76 |
| SALESFORCE INC(CRM) | 865 | 930 | +65 | 237 | 311 | 0.11% | +74 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,897 | 3,907 | +1,010 | 243 | 314 | 0.11% | +71 |
| SHOPIFY INC(SHOP) | 2,575 | 2,575 | 0 | 206 | 274 | 0.10% | +67 |
| ASML HOLDING N V N Y REGISTRY SHS | 287 | 435 | +148 | 239 | 302 | 0.11% | +62 |
| SCHWAB STRATEGIC TR | 3,257 | 14,328 | +11,071 | 339 | 399 | 0.14% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,077 | 14,852 | -225 | 780 | 840 | 0.30% | +60 |
| ISHARES TR | 4,419 | 4,431 | +12 | 2,549 | 2,608 | 0.93% | +59 |
| FS KKR CAP CORP(FSK) | 23,540 | 23,860 | +320 | 464 | 518 | 0.18% | +54 |
| STATE STR CORP(STT) | 5,554 | 5,554 | 0 | 491 | 545 | 0.19% | +54 |
| ENERGY TRANSFER L P(ET) | 13,514 | 13,814 | +300 | 217 | 271 | 0.10% | +54 |
| EATON VANCE ENHANCED EQUITY(EOS) | 22,363 | 22,402 | +39 | 485 | 537 | 0.19% | +51 |
| ISHARES TR | 15,096 | 15,116 | +20 | 1,896 | 1,944 | 0.69% | +48 |
| SPDR GOLD TR(GLD) | 2,013 | 2,208 | +195 | 489 | 535 | 0.19% | +45 |
| FIDELITY COVINGTON TRUST | 8,700 | 9,011 | +311 | 372 | 417 | 0.15% | +45 |
| WALMART INC(WMT) | 13,993 | 12,989 | -1,004 | 1,130 | 1,174 | 0.42% | +44 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 3,482 | 3,907 | +425 | 259 | 303 | 0.11% | +44 |
| DELTA AIR LINES INC DEL(DAL) | 13,245 | 11,825 | -1,420 | 673 | 715 | 0.25% | +43 |
| ISHARES TR | 1,821 | 2,157 | +336 | 272 | 314 | 0.11% | +41 |
| STEREOTAXIS INC(STXS) | 77,060 | 86,060 | +9,000 | 157 | 196 | 0.07% | +39 |
| EATON VANCE TAX-MANAGED DIVE COM | 53,254 | 54,590 | +1,336 | 780 | 816 | 0.29% | +36 |
| DELL TECHNOLOGIES INC(DELL) | 3,105 | 3,490 | +385 | 368 | 402 | 0.14% | +34 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,013 | 2,013 | 0 | 206 | 240 | 0.09% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 1,033 | 1,027 | -6 | 606 | 639 | 0.23% | +33 |
| ALTRIA GROUP INC(MO) | 12,350 | 12,675 | +325 | 630 | 663 | 0.24% | +32 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 14,753 | 14,706 | -47 | 496 | 524 | 0.19% | +29 |
| ISHARES TR | 6,648 | 6,967 | +319 | 778 | 803 | 0.29% | +25 |
| AKEBIA THERAPEUTICS INC(AKBA) | 27,000 | 32,000 | +5,000 | 36 | 61 | 0.02% | +25 |
| CUMMINS INC(CMI) | 1,011 | 1,011 | 0 | 327 | 352 | 0.13% | +25 |
| GLOBAL X FDS NASDAQ 100 COVER | 71,079 | 71,704 | +625 | 1,282 | 1,306 | 0.46% | +24 |
| ALTIMMUNE INC(ALT) | 35,050 | 32,850 | -2,200 | 215 | 237 | 0.08% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 430 | 409 | -21 | 213 | 234 | 0.08% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 1,055 | 2,096 | +1,041 | 361 | 381 | 0.14% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,825 | 10,700 | -125 | 315 | 336 | 0.12% | +20 |
| CATERPILLAR INC(CAT) | 2,696 | 2,961 | +265 | 1,054 | 1,074 | 0.38% | +20 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,446 | 4,447 | +1 | 263 | 282 | 0.10% | +19 |
| MASTERCARD INCORPORATED(MA) | 518 | 518 | 0 | 256 | 273 | 0.10% | +17 |
| AT&T INC(T) | 22,462 | 22,353 | -109 | 494 | 509 | 0.18% | +15 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 17,256 | 17,098 | -158 | 612 | 625 | 0.22% | +14 |
| ISHARES TR | 1,569 | 1,569 | 0 | 513 | 524 | 0.19% | +12 |
| BARCLAYS PLC | 10,000 | 10,000 | 0 | 122 | 133 | 0.05% | +11 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 13,460 | 13,430 | -30 | 530 | 540 | 0.19% | +10 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 34,630 | 34,830 | +200 | 2,050 | 2,060 | 0.73% | +9 |
| MOTOROLA SOLUTIONS INC(MSI) | 650 | 650 | 0 | 292 | 300 | 0.11% | +8 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 18,119 | 18,182 | +63 | 211 | 217 | 0.08% | +6 |
| ISHARES TR | 723 | 723 | 0 | 227 | 233 | 0.08% | +6 |
| VIRTUS CONVERTIBLE & INC FD | 14,200 | 15,900 | +1,700 | 44 | 50 | 0.02% | +6 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 2,958 | 2,959 | +1 | 294 | 299 | 0.11% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 1,631 | 1,916 | +285 | 424 | 429 | 0.15% | +5 |
| VANGUARD INDEX FDS | 3,315 | 3,253 | -62 | 1,749 | 1,753 | 0.62% | +4 |
| STRATEGY SHS DAY HAGAN SMART | 6,604 | 6,596 | -8 | 275 | 277 | 0.10% | +3 |
| PROSHARES TR LARGE CAP CRE | 3,203 | 3,203 | 0 | 209 | 212 | 0.08% | +2 |