Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 116,939 | 106,549 | -10,390 | $14.2K | $14.3K | 4.60% | +$107 |
| Microsoft Corporation(MSFT) | 20,042 | 29,640 | +9,598 | $8.6K | $12.5K | 4.01% | +$3.9K |
| Apple Inc.(AAPL) | 34,856 | 47,066 | +12,210 | $8.1K | $11.8K | 3.79% | +$3.7K |
| Meta Platforms, Inc.CL A(META) | 18,662 | 19,524 | +862 | $10.7K | $11.4K | 3.67% | +$749 |
| Amazon.com, Inc.(AMZN) | 47,549 | 49,613 | +2,064 | $8.9K | $10.9K | 3.50% | +$2.0K |
| Alphabet Inc.CL A(GOOG) | 38,333 | 51,664 | +13,331 | $6.4K | $9.8K | 3.14% | +$3.4K |
| Vertiv Holdings CoCL A(VRT) | 62,289 | 64,082 | +1,793 | $6.2K | $7.3K | 2.34% | +$1.1K |
| Arista Networks, Inc.(ANET) | 0 | 65,730 | +65,730 | $0 | $7.3K | 2.33% | +$7.3K |
| Broadcom Inc.(AVGO) | 30,325 | 29,293 | -1,032 | $5.2K | $6.8K | 2.18% | +$1.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 39,833 | 39,030 | -803 | $6.3K | $6.8K | 2.18% | +$483 |
| The Goldman Sachs Group, Inc.(GS) | 11,590 | 11,411 | -179 | $5.7K | $6.5K | 2.10% | +$796 |
| T-Mobile US, Inc.(TMUS) | 33,324 | 29,588 | -3,736 | $6.9K | $6.5K | 2.10% | -$345 |
| Bank New York Mellon Corp | 83,530 | 81,732 | -1,798 | $6.0K | $6.3K | 2.02% | +$277 |
| eBay Inc.(EBAY) | 100,202 | 99,278 | -924 | $6.5K | $6.2K | 1.98% | -$374 |
| Flowserve Corporation(FLS) | 107,701 | 106,693 | -1,008 | $5.6K | $6.1K | 1.97% | +$569 |
| Booking Holdings Inc.(BKNG) | 1,257 | 1,233 | -24 | $5.3K | $6.1K | 1.97% | +$832 |
| Gen Digital Inc.(GEN) | 221,645 | 221,355 | -290 | $6.1K | $6.1K | 1.95% | -$19 |
| Ares Management CorporationCL A(ARES) | 33,795 | 32,907 | -888 | $5.3K | $5.8K | 1.87% | +$559 |
| Howmet Aerospace Inc.(HWM) | 51,844 | 50,378 | -1,466 | $5.2K | $5.5K | 1.77% | +$312 |
| Pinterest, Inc.CL A(PINS) | 0 | 188,604 | +188,604 | $0 | $5.5K | 1.76% | +$5.5K |
| Berkshire Hathaway Inc DelCL B | 12,151 | 11,988 | -163 | $5.6K | $5.4K | 1.75% | -$159 |
| F5, Inc.(FFIV) | 21,463 | 20,991 | -472 | $4.7K | $5.3K | 1.70% | +$552 |
| DaVita Inc.(DVA) | 33,084 | 32,764 | -320 | $5.4K | $4.9K | 1.57% | -$524 |
| Q2 Holdings, Inc.(QTWO) | 48,365 | 47,882 | -483 | $3.9K | $4.8K | 1.55% | +$961 |
| SAP SEADR(SAP) | 18,941 | 18,202 | -739 | $4.3K | $4.5K | 1.44% | +$142 |
| Stifel Financial Corp.(SF) | 42,003 | 41,599 | -404 | $3.9K | $4.4K | 1.42% | +$468 |
| Agnico Eagle Mines Limited(AEM) | 56,275 | 56,113 | -162 | $4.5K | $4.4K | 1.41% | -$145 |
| Quanta Svcs Inc | 14,034 | 13,616 | -418 | $4.2K | $4.3K | 1.38% | +$119 |
| The TJX Companies, Inc.(TJX) | 35,801 | 34,565 | -1,236 | $4.2K | $4.2K | 1.34% | -$33 |
| Arch Cap Group Ltd ORD | 46,056 | 44,603 | -1,453 | $5.2K | $4.1K | 1.32% | -$1.0K |
| Generac Holdings Inc.(GNRC) | 26,972 | 26,336 | -636 | $4.3K | $4.1K | 1.31% | -$202 |
| Oracle Corporation(ORCL) | 24,418 | 24,092 | -326 | $4.2K | $4.0K | 1.29% | -$146 |
| Digital Realty Trust, Inc.(DLR) | 21,324 | 20,609 | -715 | $3.5K | $3.7K | 1.17% | +$204 |
| Hilton Worldwide Holdings Inc.(HLT) | 14,244 | 14,039 | -205 | $3.3K | $3.5K | 1.11% | +$186 |
| US Foods Holding Corp.(USFD) | 0 | 50,454 | +50,454 | $0 | $3.4K | 1.09% | +$3.4K |
| Performance Food Group Company(PFGC) | 0 | 39,142 | +39,142 | $0 | $3.3K | 1.06% | +$3.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,063 | 6,968 | -95 | $3.3K | $2.8K | 0.90% | -$478 |
| Silgan Holdings Inc.(SLGN) | 0 | 52,463 | +52,463 | $0 | $2.7K | 0.88% | +$2.7K |
| Williams-Sonoma, Inc.(WSM) | 12,000 | 14,000 | +2,000 | $1.9K | $2.6K | 0.83% | +$733 |
| Sea LimitedADS(SE) | 21,889 | 23,265 | +1,376 | $2.1K | $2.5K | 0.79% | +$405 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 117,718 | 103,056 | -14,662 | $2.9K | $2.4K | 0.79% | -$434 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 11,000 | 11,000 | 0 | $1.5K | $1.9K | 0.62% | +$411 |
| Mueller Industries, Inc.(MLI) | 24,000 | 24,000 | 0 | $1.8K | $1.9K | 0.61% | +$126 |
| Crocs, Inc.(CROX) | 11,000 | 16,000 | +5,000 | $1.6K | $1.8K | 0.56% | +$160 |
| Ulta Beauty, Inc.(ULTA) | 4,000 | 4,000 | 0 | $1.6K | $1.7K | 0.56% | +$183 |
| Chubb Limited COM | 5,930 | 5,930 | 0 | $1.7K | $1.6K | 0.53% | -$72 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 82,285 | 82,285 | 0 | $1.3K | $1.6K | 0.52% | +$291 |
| Equinor ASAADR(EQNR) | 54,000 | 66,000 | +12,000 | $1.4K | $1.6K | 0.50% | +$196 |
| D.R. Horton, Inc.(DHI) | 8,400 | 10,800 | +2,400 | $1.6K | $1.5K | 0.49% | -$92 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 80,496 | 80,496 | 0 | $1.5K | $1.5K | 0.47% | +$14 |
| YETI Holdings, Inc.(YETI) | 0 | 38,000 | +38,000 | $0 | $1.5K | 0.47% | +$1.5K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 16,000 | +16,000 | $0 | $1.4K | 0.46% | +$1.4K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 14,892 | +14,892 | $0 | $1.4K | 0.45% | +$1.4K |
| Innoviva, Inc.(INVA) | 80,000 | 80,000 | 0 | $1.5K | $1.4K | 0.45% | -$156 |
| Kinder Morgan, Inc.(KMI) | 49,793 | 49,658 | -135 | $1.1K | $1.4K | 0.44% | +$261 |
| Snap-on Incorporated(SNA) | 4,000 | 4,000 | 0 | $1.2K | $1.4K | 0.44% | +$199 |
| Berkley W R Corp | 22,912 | 22,912 | 0 | $1.3K | $1.3K | 0.43% | +$41 |
| Halozyme Therapeutics, Inc.(HALO) | 93,601 | 26,691 | -66,910 | $5.4K | $1.3K | 0.41% | -$4.1K |
| PACCAR Inc(PCAR) | 12,200 | 12,200 | 0 | $1.2K | $1.3K | 0.41% | +$66 |
| Toll Brothers, Inc.(TOL) | 8,000 | 10,000 | +2,000 | $1.2K | $1.3K | 0.40% | +$24 |
| Atkore Inc | 13,000 | 15,000 | +2,000 | $1.1K | $1.3K | 0.40% | +$150 |
| PayPal Holdings, Inc.(PYPL) | 4,595 | 14,204 | +9,609 | $358 | $1.2K | 0.39% | +$854 |
| Robert Half Inc.(RHI) | 17,000 | 16,000 | -1,000 | $1.1K | $1.1K | 0.36% | -$18 |
| Catalyst Pharmaceuticals Inc | 0 | 54,000 | +54,000 | $0 | $1.1K | 0.36% | +$1.1K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 26,000 | 26,000 | 0 | $1.1K | $1.1K | 0.36% | -$7 |
| Block H & R Inc | 21,000 | 21,000 | 0 | $1.3K | $1.1K | 0.36% | -$225 |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 30,000 | 30,000 | 0 | $1.3K | $1.1K | 0.35% | -$160 |
| TriNet Group, Inc.(TNET) | 13,400 | 12,000 | -1,400 | $1.3K | $1.1K | 0.35% | -$210 |
| NMI Holdings, Inc.(NMIH) | 91,363 | 29,012 | -62,351 | $3.8K | $1.1K | 0.34% | -$2.7K |
| Ameriprise Financial, Inc.(AMP) | 3,400 | 2,000 | -1,400 | $1.6K | $1.1K | 0.34% | -$533 |
| Axcelis Technologies Inc. | 0 | 15,000 | +15,000 | $0 | $1.0K | 0.34% | +$1.0K |
| Fortinet, Inc.(FTNT) | 0 | 10,909 | +10,909 | $0 | $1.0K | 0.33% | +$1.0K |
| Avis Budget Group | 15,000 | 12,000 | -3,000 | $1.3K | $967 | 0.31% | -$346 |
| EMCOR Group, Inc.(EME) | 0 | 1,997 | +1,997 | $0 | $906 | 0.29% | +$906 |
| Parker-Hannifin Corporation(PH) | 1,402 | 1,402 | 0 | $885 | $891 | 0.29% | +$6 |
| Intuit Inc.(INTU) | 1,410 | 1,410 | 0 | $875 | $886 | 0.28% | +$11 |
| Merck & Co., Inc.(MRK) | 8,881 | 8,851 | -30 | $1.0K | $880 | 0.28% | -$128 |
| AbbVie Inc.(ABBV) | 4,920 | 4,900 | -20 | $971 | $870 | 0.28% | -$101 |
| Gilead Sciences, Inc.(GILD) | 0 | 7,945 | +7,945 | $0 | $733 | 0.24% | +$733 |
| Morgan Stanley(MS) | 5,803 | 5,778 | -25 | $604 | $726 | 0.23% | +$122 |
| HealthEquity, Inc.(HQY) | 5,923 | 7,420 | +1,497 | $484 | $711 | 0.23% | +$227 |
| Celestica Inc.(CLS) | 0 | 7,154 | +7,154 | $0 | $660 | 0.21% | +$660 |
| Micron Technology, Inc.(MU) | 0 | 7,121 | +7,121 | $0 | $599 | 0.19% | +$599 |
| ExlService Holdings, Inc.(EXLS) | 0 | 12,309 | +12,309 | $0 | $546 | 0.18% | +$546 |
| Expedia Group, Inc.(EXPE) | 0 | 2,907 | +2,907 | $0 | $541 | 0.17% | +$541 |
| Paychex, Inc.(PAYX) | 3,854 | 3,839 | -15 | $517 | $538 | 0.17% | +$21 |
| Texas Instruments Incorporated(TXN) | 2,862 | 2,852 | -10 | $591 | $534 | 0.17% | -$57 |
| TechnipFMC plc(FTI) | 0 | 18,226 | +18,226 | $0 | $527 | 0.17% | +$527 |
| Globus Medical, Inc.CL A(GMED) | 0 | 6,350 | +6,350 | $0 | $525 | 0.17% | +$525 |
| CBRE Group, Inc.CL A(CBRE) | 0 | 3,923 | +3,923 | $0 | $515 | 0.17% | +$515 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 34,914 | 34,914 | 0 | $527 | $509 | 0.16% | -$18 |
| U.S. Bancorp(USB) | 10,581 | 10,598 | +17 | $483 | $506 | 0.16% | +$23 |
| Vanguard Index FdsGROWTH ETF | 0 | 1,200 | +1,200 | $0 | $492 | 0.16% | +$492 |
| United Therapeutics Corporation(UTHR) | 1,375 | 1,375 | 0 | $492 | $485 | 0.16% | -$7 |
| Verizon Communications Inc.(VZ) | 11,743 | 12,106 | +363 | $527 | $484 | 0.16% | -$43 |
| National Fuel Gas Company(NFG) | 7,991 | 7,941 | -50 | $484 | $481 | 0.15% | -$3 |
| Air Prods & Chems Inc | 1,638 | 1,633 | -5 | $487 | $473 | 0.15% | -$14 |
| Chevron Corporation(CVX) | 3,248 | 3,259 | +11 | $478 | $472 | 0.15% | -$6 |
| Proshares TrPSHS ULT NASB PSHS ULT NASB | 8,980 | 8,980 | 0 | $572 | $454 | 0.15% | -$118 |
| Juniper Networks Inc | 12,080 | 12,015 | -65 | $470 | $449 | 0.14% | -$21 |