Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 79,056 | +79,056 | 0 | 4,788 | 1.99% | +4,788 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 25,063 | +25,063 | 0 | 2,875 | 1.20% | +2,875 |
| VANGUARD INDEX FDS | 157,561 | 153,361 | -4,200 | 60,492 | 62,945 | 26.21% | +2,453 |
| SPDR S&P 500 ETF TR(SPY) | 27,640 | 28,030 | +390 | 15,859 | 16,428 | 6.84% | +569 |
| TESLA INC(TSLA) | 3,427 | 3,600 | +173 | 897 | 1,454 | 0.61% | +557 |
| AMAZON COM INC(AMZN) | 15,819 | 15,814 | -5 | 2,948 | 3,469 | 1.44% | +522 |
| BROADCOM INC(AVGO) | 7,306 | 7,385 | +79 | 1,260 | 1,712 | 0.71% | +452 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,447 | +3,447 | 0 | 381 | 0.16% | +381 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,136 | +5,136 | 0 | 371 | 0.15% | +371 |
| BLACKROCK INC(BLK) | 0 | 356 | +356 | 0 | 365 | 0.15% | +365 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 111,225 | 111,360 | +135 | 5,041 | 5,382 | 2.24% | +341 |
| FIRST TR EXCHANGE-TRADED FD | 12,942 | 18,734 | +5,792 | 313 | 636 | 0.26% | +323 |
| PINTEREST INC(PINS) | 0 | 10,825 | +10,825 | 0 | 314 | 0.13% | +314 |
| DATADOG INC(DDOG) | 0 | 2,182 | +2,182 | 0 | 312 | 0.13% | +312 |
| AUTODESK INC | 0 | 1,017 | +1,017 | 0 | 301 | 0.13% | +301 |
| APPLE INC(AAPL) | 6,161 | 6,888 | +727 | 1,436 | 1,725 | 0.72% | +289 |
| NETFLIX INC(NFLX) | 1,484 | 1,504 | +20 | 1,053 | 1,341 | 0.56% | +288 |
| GE VERNOVA INC(GEV) | 0 | 805 | +805 | 0 | 265 | 0.11% | +265 |
| PACCAR INC(PCAR) | 0 | 2,439 | +2,439 | 0 | 254 | 0.11% | +254 |
| CME GROUP INC(CME) | 0 | 1,069 | +1,069 | 0 | 248 | 0.10% | +248 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,433 | +3,433 | 0 | 246 | 0.10% | +246 |
| BANK NEW YORK MELLON CORP | 0 | 3,188 | +3,188 | 0 | 245 | 0.10% | +245 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 658 | +658 | 0 | 243 | 0.10% | +243 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,050 | +4,050 | 0 | 242 | 0.10% | +242 |
| CAPITAL ONE FINL CORP(COF) | 1,996 | 3,029 | +1,033 | 299 | 540 | 0.22% | +241 |
| ALPHABET INC(GOOG) | 11,259 | 11,111 | -148 | 1,867 | 2,103 | 0.88% | +236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,110 | +4,110 | 0 | 232 | 0.10% | +232 |
| JPMORGAN CHASE & CO.(JPM) | 7,820 | 7,811 | -9 | 1,649 | 1,872 | 0.78% | +223 |
| OKTA INC(OKTA) | 0 | 2,810 | +2,810 | 0 | 221 | 0.09% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,114 | +1,114 | 0 | 220 | 0.09% | +220 |
| YUM BRANDS INC(YUM) | 0 | 1,624 | +1,624 | 0 | 218 | 0.09% | +218 |
| WORKDAY INC(WDAY) | 0 | 831 | +831 | 0 | 214 | 0.09% | +214 |
| ASTRAZENECA PLC(AZN) | 0 | 3,208 | +3,208 | 0 | 210 | 0.09% | +210 |
| SALESFORCE INC(CRM) | 1,820 | 2,116 | +296 | 498 | 707 | 0.29% | +209 |
| NVIDIA CORPORATION(NVDA) | 24,285 | 23,519 | -766 | 2,949 | 3,158 | 1.32% | +209 |
| DISCOVER FINL SVCS | 0 | 1,201 | +1,201 | 0 | 208 | 0.09% | +208 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,410 | +2,410 | 0 | 206 | 0.09% | +206 |
| CISCO SYS INC(CSCO) | 0 | 3,464 | +3,464 | 0 | 205 | 0.09% | +205 |
| GLOBAL PMTS INC(GPN) | 0 | 1,803 | +1,803 | 0 | 202 | 0.08% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 889 | 1,466 | +577 | 314 | 516 | 0.21% | +201 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,768 | +1,768 | 0 | 201 | 0.08% | +201 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,824 | 3,865 | +41 | 276 | 427 | 0.18% | +151 |
| KKR & CO INC(KKR) | 6,999 | 7,129 | +130 | 914 | 1,054 | 0.44% | +141 |
| INTUITIVE SURGICAL INC | 12,942 | 868 | -12,074 | 313 | 453 | 0.19% | +141 |
| LPL FINL HLDGS INC(LPLA) | 860 | 1,040 | +180 | 200 | 340 | 0.14% | +140 |
| DISNEY WALT CO(DIS) | 6,578 | 6,927 | +349 | 633 | 771 | 0.32% | +139 |
| WELLS FARGO CO NEW(WFC) | 12,018 | 11,630 | -388 | 679 | 817 | 0.34% | +138 |
| DUN & BRADSTREET HLDGS INC | 0 | 10,900 | +10,900 | 0 | 136 | 0.06% | +136 |
| VANGUARD INDEX FDS | 6,066 | 7,051 | +985 | 1,059 | 1,194 | 0.50% | +135 |
| ALPHABET INC(GOOG) | 5,710 | 5,710 | 0 | 955 | 1,087 | 0.45% | +133 |
| BOEING CO(BA) | 3,686 | 3,905 | +219 | 560 | 691 | 0.29% | +131 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,662 | 2,172 | +510 | 375 | 505 | 0.21% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 781 | 893 | +112 | 387 | 511 | 0.21% | +125 |
| UNITEDHEALTH GROUP INC(UNH) | 1,763 | 2,278 | +515 | 1,031 | 1,152 | 0.48% | +122 |
| VISA INC(V) | 5,244 | 4,928 | -316 | 1,442 | 1,557 | 0.65% | +116 |
| MEDTRONIC PLC(MDT) | 2,336 | 4,018 | +1,682 | 210 | 321 | 0.13% | +111 |
| CLOUDFLARE INC(NET) | 4,091 | 4,091 | 0 | 331 | 441 | 0.18% | +110 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,380 | 1,380 | 0 | 509 | 617 | 0.26% | +109 |
| SERVICENOW INC(NOW) | 767 | 745 | -22 | 686 | 790 | 0.33% | +104 |
| BANK AMERICA CORP | 20,532 | 20,799 | +267 | 815 | 914 | 0.38% | +99 |
| BLACKSTONE INC(BX) | 2,344 | 2,652 | +308 | 359 | 457 | 0.19% | +98 |
| EOG RES INC(EOG) | 3,231 | 3,973 | +742 | 397 | 487 | 0.20% | +90 |
| MORGAN STANLEY(MS) | 4,944 | 4,812 | -132 | 515 | 605 | 0.25% | +90 |
| ROYAL CARIBBEAN GROUP COM | 1,672 | 1,672 | 0 | 297 | 386 | 0.16% | +89 |
| AMPHENOL CORP NEW | 3,575 | 4,634 | +1,059 | 233 | 322 | 0.13% | +89 |
| NCR VOYIX CORPORATION | 15,925 | 21,625 | +5,700 | 216 | 299 | 0.12% | +83 |
| MCKESSON CORP(MCK) | 879 | 898 | +19 | 435 | 512 | 0.21% | +77 |
| SCHWAB CHARLES CORP(SCHW) | 6,476 | 6,679 | +203 | 420 | 494 | 0.21% | +75 |
| MASTERCARD INCORPORATED(MA) | 2,216 | 2,215 | -1 | 1,094 | 1,166 | 0.49% | +72 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 80,310 | 80,310 | 0 | 1,589 | 1,659 | 0.69% | +71 |
| EXXON MOBIL CORP | 7,516 | 8,823 | +1,307 | 881 | 949 | 0.40% | +68 |
| THE TRADE DESK INC(TTD) | 2,953 | 3,330 | +377 | 324 | 391 | 0.16% | +68 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,058 | 1,278 | +220 | 298 | 363 | 0.15% | +65 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,509 | 1,568 | +59 | 409 | 471 | 0.20% | +62 |
| CITIGROUP INC(C) | 5,488 | 5,695 | +207 | 344 | 401 | 0.17% | +57 |
| FIDELITY COVINGTON TRUST | 5,476 | 5,476 | 0 | 956 | 1,012 | 0.42% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 886 | 886 | 0 | 248 | 303 | 0.13% | +55 |
| AIRBNB INC | 2,467 | 2,780 | +313 | 313 | 365 | 0.15% | +52 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,300 | 1,418 | +118 | 203 | 251 | 0.10% | +48 |
| SHOPIFY INC(SHOP) | 5,918 | 4,894 | -1,024 | 474 | 520 | 0.22% | +46 |
| AURORA INNOVATION INC | 15,955 | 22,193 | +6,238 | 94 | 140 | 0.06% | +45 |
| GENERAL MTRS CO(GM) | 5,158 | 5,158 | 0 | 231 | 275 | 0.11% | +43 |
| AMERICAN INTL GROUP INC | 3,562 | 4,121 | +559 | 261 | 300 | 0.12% | +39 |
| FIDELITY COVINGTON TRUST | 3,392 | 3,392 | 0 | 300 | 331 | 0.14% | +31 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,716 | 1,716 | 0 | 396 | 424 | 0.18% | +29 |
| MSCI INC(MSCI) | 442 | 477 | +35 | 258 | 286 | 0.12% | +29 |
| PALO ALTO NETWORKS INC(PANW) | 1,079 | 2,182 | +1,103 | 369 | 397 | 0.17% | +28 |
| META PLATFORMS INC(META) | 3,468 | 3,435 | -33 | 1,985 | 2,011 | 0.84% | +26 |
| AON PLC(AON) | 824 | 863 | +39 | 285 | 310 | 0.13% | +25 |
| ALPS ETF TR BARRONS 400 ETF | 22,960 | 22,960 | 0 | 1,647 | 1,671 | 0.70% | +24 |
| WALMART INC(WMT) | 14,125 | 12,870 | -1,255 | 1,141 | 1,163 | 0.48% | +22 |
| CONOCOPHILLIPS(COP) | 6,806 | 7,431 | +625 | 717 | 737 | 0.31% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 2,491 | 2,491 | 0 | 460 | 480 | 0.20% | +20 |
| MERCADOLIBRE INC(MELI) | 217 | 270 | +53 | 445 | 459 | 0.19% | +14 |
| ABBOTT LABS | 5,346 | 5,511 | +165 | 609 | 623 | 0.26% | +14 |
| PENN ENTERTAINMENT INC(PENN) | 14,200 | 14,200 | 0 | 268 | 281 | 0.12% | +14 |
| ABBVIE INC(ABBV) | 4,233 | 4,777 | +544 | 836 | 849 | 0.35% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 920 | 1,026 | +106 | 229 | 241 | 0.10% | +12 |
| DEERE & CO(DE) | 779 | 792 | +13 | 325 | 336 | 0.14% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,729 | 2,526 | -203 | 740 | 750 | 0.31% | +10 |