Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORP(CXDO) | 0 | 14,770 | +14,770 | 0 | 1,470 | 1.03% | +1,470 |
| AMAZON.COM INC(AMZN) | 27,961 | 27,518 | -443 | 5,210 | 6,037 | 4.25% | +827 |
| ALPHABET INC CLASS A | 33,416 | 33,101 | -315 | 5,542 | 6,266 | 4.41% | +724 |
| APPLE INC(AAPL) | 32,148 | 31,903 | -245 | 7,490 | 7,989 | 5.62% | +499 |
| NVIDIA CORP(NVDA) | 27,332 | 28,225 | +893 | 3,319 | 3,790 | 2.67% | +471 |
| VISA INC CLASS A(V) | 8,920 | 8,808 | -112 | 2,453 | 2,784 | 1.96% | +331 |
| LULULEMON ATHLETICA INC(LULU) | 2,683 | 2,735 | +52 | 728 | 1,046 | 0.74% | +318 |
| JPMORGAN CHASE & CO(JPM) | 12,106 | 11,731 | -375 | 2,553 | 2,812 | 1.98% | +259 |
| GE VERNOVA INC(GEV) | 3,586 | 0 | -3,586 | 914 | 1,149 | 0.81% | +235 |
| SALESFORCE INC(CRM) | 4,159 | 4,069 | -90 | 1,138 | 1,360 | 0.96% | +222 |
| DISNEY WALT CO(DIS) | 18,311 | 17,679 | -632 | 1,761 | 1,969 | 1.38% | +207 |
| KKR & CO INC | 23,866 | 22,354 | -1,512 | 3,116 | 3,306 | 2.33% | +190 |
| PAYPAL HLDGS INC(PYPL) | 14,078 | 15,028 | +950 | 1,099 | 1,283 | 0.90% | +184 |
| BLACKSTONE INC | 9,814 | 9,755 | -59 | 1,503 | 1,682 | 1.18% | +179 |
| NRG ENERGY INC(NRG) | 12,157 | 13,975 | +1,818 | 1,108 | 1,261 | 0.89% | +153 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 7,400 | 0 | -7,400 | 481 | 609 | 0.43% | +129 |
| WARNER BROS DISCOVERY IN | 91,250 | 0 | -91,250 | 753 | 877 | 0.62% | +124 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 5,059 | 5,009 | -50 | 879 | 989 | 0.70% | +111 |
| CISCO SYS INC(CSCO) | 21,962 | 21,597 | -365 | 1,169 | 1,279 | 0.90% | +110 |
| WALMART INC(WMT) | 16,750 | 16,120 | -630 | 1,353 | 1,456 | 1.02% | +104 |
| SPDR S&P 500 ETF IV(SPY) | 0 | 176 | +176 | 0 | 103 | 0.07% | +103 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 2,875 | 2,565 | -310 | 107 | 194 | 0.14% | +87 |
| BLACKROCK INC NEW(BLK) | 2,018 | 1,951 | -67 | 1,916 | 2,000 | 1.41% | +84 |
| TESLA INC(TSLA) | 496 | 516 | +20 | 130 | 208 | 0.15% | +79 |
| NETFLIX INC(NFLX) | 414 | 415 | +1 | 294 | 370 | 0.26% | +76 |
| AMERICAN EXPRESS CO(AXP) | 4,590 | 4,434 | -156 | 1,245 | 1,316 | 0.93% | +71 |
| CELESTICA INC FCLASS EQUITY(CLS) | 2,000 | 1,780 | -220 | 102 | 164 | 0.12% | +62 |
| MASTERCARD INC CLASS A(MA) | 1,803 | 1,804 | +1 | 890 | 950 | 0.67% | +60 |
| BOEING CO(BA) | 4,004 | 0 | -4,004 | 609 | 663 | 0.47% | +54 |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS(IBN) | 0 | 1,750 | +1,750 | 0 | 52 | 0.04% | +52 |
| SPIRIT AEROSYSTEMS HLDGS | 660 | 2,050 | +1,390 | 21 | 70 | 0.05% | +48 |
| CORNING INC(GLW) | 22,780 | 22,640 | -140 | 1,029 | 1,076 | 0.76% | +47 |
| UNITED STS STL CORP NEW | 25 | 1,195 | +1,170 | 1 | 41 | 0.03% | +40 |
| LYFT INC CLASS A(LYFT) | 0 | 2,700 | +2,700 | 0 | 35 | 0.02% | +35 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 0 | 0 | 0 | 33 | 0.02% | +33 |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HDB) | 0 | 475 | +475 | 0 | 30 | 0.02% | +30 |
| EXTREME NETWORKS INC(EXTR) | 0 | 1,800 | +1,800 | 0 | 30 | 0.02% | +30 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 915 | 940 | +25 | 183 | 211 | 0.15% | +28 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 840 | +840 | 0 | 27 | 0.02% | +27 |
| META PLATFORMS INC CLASS A(META) | 5,123 | 5,054 | -69 | 2,933 | 2,959 | 2.08% | +27 |
| BERRY CORP | 0 | 6,300 | +6,300 | 0 | 26 | 0.02% | +26 |
| AT&T INC(T) | 39,208 | 39,011 | -197 | 863 | 888 | 0.62% | +26 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV ST STR TECHN ETF | 2,108 | 0 | -2,108 | 476 | 502 | 0.35% | +26 |
| FLAGSTAR FINL INC | 0 | 2,400 | +2,400 | 0 | 22 | 0.02% | +22 |
| LIFEWAY FOODS INC(LWAY) | 0 | 0 | 0 | 0 | 22 | 0.02% | +22 |
| MERITAGE HOMES CORP(MTH) | 0 | 144 | +144 | 0 | 22 | 0.02% | +22 |
| THE MOSAIC CO(MOS) | 0 | 900 | +900 | 0 | 22 | 0.02% | +22 |
| ISHARES CHINA LARGE CAP ETF | 21,388 | 0 | -21,388 | 680 | 702 | 0.49% | +22 |
| ELANCO ANIMAL HEALTH INC | 0 | 0 | 0 | 0 | 22 | 0.02% | +22 |
| PUBLIC STORAGE REIT(PSA) | 482 | 657 | +175 | 175 | 197 | 0.14% | +21 |
| OSI SYS INC(OSIS) | 0 | 124 | +124 | 0 | 21 | 0.01% | +21 |
| JEFFERIES FINL GROUP INC | 990 | 1,040 | +50 | 61 | 82 | 0.06% | +21 |
| BLOOM ENERGY CORP CLASS A | 0 | 0 | 0 | 0 | 20 | 0.01% | +20 |
| ELBIT SYSTEMS LTD F(ESLT) | 340 | 340 | 0 | 68 | 88 | 0.06% | +20 |
| MATIV HOLDINGS INC(MATV) | 0 | 1,800 | +1,800 | 0 | 20 | 0.01% | +20 |
| COMMUNICAT SVS SLCT SEC SPDR ETF IV ST STR SVC ETF | 2,100 | 2,161 | +61 | 190 | 209 | 0.15% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 249 | 249 | 0 | 123 | 143 | 0.10% | +19 |
| CONSTRUCTION PARTNERS INCLASS A(ROAD) | 400 | 0 | -400 | 28 | 47 | 0.03% | +19 |
| GENWORTH FINL INC(GNW) | 1,800 | 4,480 | +2,680 | 12 | 31 | 0.02% | +19 |
| WISDOMTREE INC(WT) | 0 | 1,800 | +1,800 | 0 | 19 | 0.01% | +19 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,800 | +1,800 | 0 | 18 | 0.01% | +18 |
| HERBALIFE LTD F(HLF) | 0 | 2,700 | +2,700 | 0 | 18 | 0.01% | +18 |
| LUCKY STRIKE ENTERTAINMECLASS A | 0 | 1,800 | +1,800 | 0 | 18 | 0.01% | +18 |
| PENN ENTMT INC(PENN) | 0 | 900 | +900 | 0 | 18 | 0.01% | +18 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,350 | 3,758 | +408 | 238 | 255 | 0.18% | +18 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,000 | 4,600 | +2,600 | 26 | 43 | 0.03% | +18 |
| FORWARD AIR CORP(FWRD) | 480 | 1,070 | +590 | 17 | 35 | 0.02% | +18 |
| CONSOLIDATED WATER CO F ORD | 1,080 | 0 | -1,080 | 27 | 45 | 0.03% | +17 |
| PAGAYA TECHNOLOGIES LT FCLASS A(PGY) | 0 | 1,800 | +1,800 | 0 | 17 | 0.01% | +17 |
| BIT DIGITAL INC. F(BTBT) | 0 | 5,700 | +5,700 | 0 | 17 | 0.01% | +17 |
| CORECIVIC INC(CXW) | 2,500 | 0 | -2,500 | 32 | 48 | 0.03% | +17 |
| STURM RUGER & CO INC(RGR) | 0 | 450 | +450 | 0 | 16 | 0.01% | +16 |
| SERVICENOW INC(NOW) | 95 | 95 | 0 | 85 | 101 | 0.07% | +16 |
| EXPEDIA GROUP INC(EXPE) | 0 | 84 | +84 | 0 | 16 | 0.01% | +16 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 3,416 | 0 | -3,416 | 155 | 170 | 0.12% | +16 |
| BANK OF AMERICA CORP | 7,666 | 0 | -7,666 | 304 | 320 | 0.22% | +15 |
| BROADCOM INC(AVGO) | 207 | 220 | +13 | 36 | 51 | 0.04% | +15 |
| LUMINAR TECHNOLOGIES INCCLASS A | 0 | 2,700 | +2,700 | 0 | 15 | 0.01% | +15 |
| ESPERION THERAPEUTICS IN | 0 | 6,600 | +6,600 | 0 | 15 | 0.01% | +15 |
| FIRST HORIZON CORP(FHN) | 0 | 720 | +720 | 0 | 15 | 0.01% | +15 |
| ARISTA NETWORKS INC | 95 | 460 | +365 | 36 | 51 | 0.04% | +14 |
| QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(QFIN) | 0 | 360 | +360 | 0 | 14 | 0.01% | +14 |
| AUDIOEYE INC | 0 | 900 | +900 | 0 | 14 | 0.01% | +14 |
| SHAKE SHACK INC CLASS A(SHAK) | 710 | 665 | -45 | 73 | 86 | 0.06% | +13 |
| STERLING INFRASTRUCTURE(STRL) | 0 | 75 | +75 | 0 | 13 | 0.01% | +13 |
| US FOODS HLDG CORP(USFD) | 0 | 185 | +185 | 0 | 12 | 0.01% | +12 |
| LESLIES INC | 0 | 5,400 | +5,400 | 0 | 12 | 0.01% | +12 |
| ALPHABET INC CLASS C | 680 | 660 | -20 | 114 | 126 | 0.09% | +12 |
| ACUITY BRANDS INC(AYI) | 0 | 41 | +41 | 0 | 12 | 0.01% | +12 |
| QURATE RETAIL INC CLASS A | 0 | 36,000 | +36,000 | 0 | 12 | 0.01% | +12 |
| BOOKING HLDGS INC | 22 | 21 | -1 | 93 | 104 | 0.07% | +12 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 423 | 423 | 0 | 185 | 196 | 0.14% | +11 |
| BLOCK INC CLASS A(XYZ) | 0 | 125 | +125 | 0 | 11 | 0.01% | +11 |
| DORMAN PRODS INC(DORM) | 0 | 80 | +80 | 0 | 10 | 0.01% | +10 |
| EXELIXIS INC(EXEL) | 0 | 310 | +310 | 0 | 10 | 0.01% | +10 |
| LEXARIA BIOSCIENCE CORP(LEXX) | 5,600 | 13,000 | +7,400 | 17 | 27 | 0.02% | +10 |
| ISHARES MSCI SOUTH KOREAETF | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,174 | 1,249 | +75 | 61 | 71 | 0.05% | +10 |
| DENTSPLY SIRONA INC | 0 | 500 | +500 | 0 | 9 | 0.01% | +9 |
| COSTCO WHSL CORP NEW(COST) | 191 | 195 | +4 | 169 | 179 | 0.13% | +9 |