Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 584,756 | +584,756 | 0 | 80,445 | 2.05% | +80,445 |
| APOLLO GLOBAL MGMT INC(APO) | 2,259 | 297,985 | +295,726 | 282 | 49,215 | 1.25% | +48,933 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 307,210 | +307,210 | 0 | 35,403 | 0.90% | +35,403 |
| PROGRESSIVE CORP(PGR) | 0 | 134,393 | +134,393 | 0 | 32,202 | 0.82% | +32,202 |
| MR COOPER GROUP INC | 474,952 | 790,753 | +315,801 | 43,781 | 75,920 | 1.93% | +32,139 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 258,130 | +258,130 | 0 | 29,840 | 0.76% | +29,840 |
| AMAZON COM INC(AMZN) | 671,611 | 705,129 | +33,518 | 125,141 | 154,698 | 3.94% | +29,557 |
| JPMORGAN CHASE & CO.(JPM) | 2,433 | 124,024 | +121,591 | 513 | 29,730 | 0.76% | +29,217 |
| META PLATFORMS INC(META) | 186,018 | 228,786 | +42,768 | 106,484 | 133,956 | 3.41% | +27,472 |
| STARBUCKS CORP(SBUX) | 2,980 | 297,208 | +294,228 | 291 | 27,120 | 0.69% | +26,830 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 342,407 | +342,407 | 0 | 25,917 | 0.66% | +25,917 |
| ALPHABET INC(GOOG) | 158,662 | 263,885 | +105,223 | 26,314 | 49,953 | 1.27% | +23,639 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 41,196 | +41,196 | 0 | 23,464 | 0.60% | +23,464 |
| CHEFS WHSE INC(CHEF) | 0 | 374,708 | +374,708 | 0 | 18,481 | 0.47% | +18,481 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 1,255,365 | +1,255,365 | 0 | 17,487 | 0.45% | +17,487 |
| ABBVIE INC(ABBV) | 1,789 | 98,372 | +96,583 | 353 | 17,481 | 0.45% | +17,127 |
| ROSS STORES INC(ROST) | 0 | 110,593 | +110,593 | 0 | 16,729 | 0.43% | +16,729 |
| DORMAN PRODS INC(DORM) | 0 | 126,036 | +126,036 | 0 | 16,328 | 0.42% | +16,328 |
| WELLTOWER INC(WELL) | 0 | 123,863 | +123,863 | 0 | 15,610 | 0.40% | +15,610 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 860,202 | +860,202 | 0 | 15,475 | 0.39% | +15,475 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 87,193 | +87,193 | 0 | 15,404 | 0.39% | +15,404 |
| ISHARES TR | 0 | 151,570 | +151,570 | 0 | 14,687 | 0.37% | +14,687 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 112,370 | +112,370 | 0 | 13,838 | 0.35% | +13,838 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 1,181,316 | +1,181,316 | 0 | 11,364 | 0.29% | +11,364 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 75,095 | +75,095 | 0 | 10,672 | 0.27% | +10,672 |
| VISA INC(V) | 259,580 | 259,580 | 0 | 71,372 | 82,038 | 2.09% | +10,666 |
| SCHWAB CHARLES CORP(SCHW) | 1,135,480 | 1,135,480 | 0 | 73,590 | 84,037 | 2.14% | +10,446 |
| T-MOBILE US INC(TMUS) | 0 | 47,003 | +47,003 | 0 | 10,375 | 0.26% | +10,375 |
| SPDR SER TR ST STR SP500DIV | 0 | 217,913 | +217,913 | 0 | 9,423 | 0.24% | +9,423 |
| APPLE INC(AAPL) | 176,043 | 197,395 | +21,352 | 41,018 | 49,432 | 1.26% | +8,414 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 1,243,976 | 1,243,976 | 0 | 5,896 | 13,423 | 0.34% | +7,526 |
| SPDR SER TR ST STR SP TRANS | 0 | 85,434 | +85,434 | 0 | 7,405 | 0.19% | +7,405 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 117,140 | +117,140 | 0 | 6,214 | 0.16% | +6,214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 220,931 | 220,931 | 0 | 38,369 | 43,632 | 1.11% | +5,263 |
| DATADOG INC(DDOG) | 184,589 | 184,589 | 0 | 21,239 | 26,376 | 0.67% | +5,137 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 135,916 | +135,916 | 0 | 4,977 | 0.13% | +4,977 |
| CSX CORP(CSX) | 0 | 150,870 | +150,870 | 0 | 4,869 | 0.12% | +4,869 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,286,833 | 5,286,833 | 0 | 20,090 | 24,954 | 0.64% | +4,864 |
| SPDR SER TR ST STR SP REGBNK | 0 | 75,718 | +75,718 | 0 | 4,570 | 0.12% | +4,570 |
| NVIDIA CORPORATION(NVDA) | 701,230 | 667,395 | -33,835 | 85,157 | 89,624 | 2.28% | +4,467 |
| PHILLIPS 66(PSX) | 0 | 38,959 | +38,959 | 0 | 4,439 | 0.11% | +4,439 |
| ALPHABET INC(GOOG) | 435,519 | 405,558 | -29,961 | 72,814 | 77,234 | 1.97% | +4,420 |
| ISHARES SILVER TR(SLV) | 547,834 | 745,323 | +197,489 | 15,564 | 19,624 | 0.50% | +4,060 |
| SPDR SER TR ST STR SP BANK | 0 | 65,601 | +65,601 | 0 | 3,639 | 0.09% | +3,639 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,204 | +19,204 | 0 | 3,494 | 0.09% | +3,494 |
| STERLING INFRASTRUCTURE INC(STRL) | 144,965 | 144,965 | 0 | 21,023 | 24,419 | 0.62% | +3,397 |
| ISHARES INC | 421,404 | 521,404 | +100,000 | 16,443 | 19,803 | 0.50% | +3,360 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 17,818 | +17,818 | 0 | 3,282 | 0.08% | +3,282 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 24,000 | +24,000 | 0 | 3,276 | 0.08% | +3,276 |
| ORACLE CORP(ORCL) | 0 | 19,133 | +19,133 | 0 | 3,188 | 0.08% | +3,188 |
| MATADOR RES CO(MTDR) | 0 | 56,578 | +56,578 | 0 | 3,183 | 0.08% | +3,183 |
| ISHARES GOLD TR(IAU) | 0 | 59,869 | +59,869 | 0 | 2,964 | 0.08% | +2,964 |
| SANDSTORM GOLD LTD | 0 | 496,030 | +496,030 | 0 | 2,773 | 0.07% | +2,773 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 44,965 | +44,965 | 0 | 2,720 | 0.07% | +2,720 |
| QXO INC(QXO) | 6,564,550 | 6,564,550 | 0 | 103,523 | 104,376 | 2.66% | +853 |
| BROADCOM INC(AVGO) | 13,440 | 13,440 | 0 | 2,318 | 3,116 | 0.08% | +798 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,560 | +8,560 | 0 | 618 | 0.02% | +618 |
| TESLA INC(TSLA) | 3,456 | 3,497 | +41 | 904 | 1,412 | 0.04% | +508 |
| LIONSGATE STUDIOS CORP(LION) | 983,767 | 983,767 | 0 | 7,034 | 7,477 | 0.19% | +443 |
| CME GROUP INC(CME) | 0 | 1,303 | +1,303 | 0 | 303 | 0.01% | +303 |
| SALESFORCE INC(CRM) | 0 | 844 | +844 | 0 | 282 | 0.01% | +282 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,021 | 120,021 | 0 | 3,494 | 3,764 | 0.10% | +270 |
| NETFLIX INC(NFLX) | 1,332 | 1,332 | 0 | 945 | 1,187 | 0.03% | +242 |
| GENERAL MLS INC(GIS) | 0 | 3,658 | +3,658 | 0 | 233 | 0.01% | +233 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,047 | 1,347 | +300 | 386 | 603 | 0.02% | +217 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,158 | +1,158 | 0 | 216 | 0.01% | +216 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,065 | +4,065 | 0 | 209 | 0.01% | +209 |
| FISERV INC(FISV) | 0 | 1,000 | +1,000 | 0 | 205 | 0.01% | +205 |
| TJX COS INC NEW(TJX) | 0 | 1,660 | +1,660 | 0 | 201 | 0.01% | +201 |
| WALMART INC(WMT) | 13,635 | 13,635 | 0 | 1,101 | 1,232 | 0.03% | +131 |
| BANK AMERICA CORP | 21,750 | 21,750 | 0 | 863 | 956 | 0.02% | +93 |
| DISCOVER FINL SVCS | 2,666 | 2,666 | 0 | 374 | 462 | 0.01% | +88 |
| JOHNSON & JOHNSON(JNJ) | 1,588 | 2,233 | +645 | 257 | 323 | 0.01% | +66 |
| DYNATRACE INC(DT) | 74,101 | 74,101 | 0 | 3,962 | 4,027 | 0.10% | +65 |
| BLACKROCK TCP CAPITAL CORP | 148,400 | 148,400 | 0 | 1,230 | 1,293 | 0.03% | +62 |
| KKR & CO INC(KKR) | 3,560 | 3,560 | 0 | 465 | 527 | 0.01% | +62 |
| MORGAN STANLEY(MS) | 2,812 | 2,812 | 0 | 293 | 354 | 0.01% | +60 |
| EQT CORP(EQT) | 6,749 | 6,646 | -103 | 247 | 306 | 0.01% | +59 |
| ALLSTATE CORP(ALL) | 1,118 | 1,335 | +217 | 212 | 257 | 0.01% | +45 |
| HONEYWELL INTL INC(HON) | 1,924 | 1,900 | -24 | 398 | 429 | 0.01% | +31 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 101,378 | 101,378 | 0 | 418 | 449 | 0.01% | +31 |
| COSTCO WHSL CORP NEW(COST) | 712 | 712 | 0 | 631 | 652 | 0.02% | +21 |
| PAYPAL HLDGS INC(PYPL) | 2,665 | 2,665 | 0 | 208 | 227 | 0.01% | +20 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 636 | 636 | 0 | 206 | 218 | 0.01% | +12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 213 | 213 | 0 | 245 | 253 | 0.01% | +7 |
| INTUIT(INTU) | 619 | 619 | 0 | 384 | 389 | 0.01% | +5 |
| ISHARES TR | 31,284 | 31,284 | 0 | 6,910 | 6,913 | 0.18% | +2 |
| EATON CORP PLC(ETN) | 2,550 | 2,550 | 0 | 845 | 846 | 0.02% | +1 |
| STRYKER CORPORATION(SYK) | 598 | 598 | 0 | 216 | 215 | 0.01% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 871 | 871 | 0 | 308 | 306 | 0.01% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,847 | 1,847 | 0 | 224 | 222 | 0.01% | -2 |
| NRG ENERGY INC(NRG) | 2,295 | 2,295 | 0 | 209 | 207 | 0.01% | -2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 71,523 | 71,523 | 0 | 2,987 | 2,985 | 0.08% | -2 |
| ABBOTT LABS | 2,607 | 2,607 | 0 | 297 | 295 | 0.01% | -2 |
| PRUDENTIAL FINL INC(PFH) | 2,196 | 2,196 | 0 | 266 | 260 | 0.01% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 1,369 | 0 | 630 | 621 | 0.02% | -10 |
| TPG RE FIN TR INC(TRTX) | 401,607 | 401,607 | 0 | 3,426 | 3,414 | 0.09% | -12 |
| MCDONALDS CORP(MCD) | 927 | 927 | 0 | 282 | 269 | 0.01% | -14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,670 | 1,670 | 0 | 438 | 423 | 0.01% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,069 | 1,069 | 0 | 266 | 251 | 0.01% | -15 |