Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 604 | 20,046 | +19,442 | 235 | 8,719 | 3.72% | +8,484 |
| VANGUARD INDEX FDS | 0 | 38,669 | +38,669 | 0 | 7,346 | 3.13% | +7,346 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,541 | 83,962 | +74,421 | 1,013 | 7,119 | 3.04% | +6,107 |
| ISHARES TR | 0 | 55,635 | +55,635 | 0 | 5,143 | 2.19% | +5,143 |
| BLOCK INC(XYZ) | 0 | 56,436 | +56,436 | 0 | 4,796 | 2.05% | +4,796 |
| AMAZON COM INC(AMZN) | 151,911 | 150,492 | -1,419 | 28,305 | 33,017 | 14.08% | +4,711 |
| APPLE INC(AAPL) | 93,402 | 94,408 | +1,006 | 21,763 | 23,642 | 10.08% | +1,879 |
| ALPHABET INC(GOOG) | 63,013 | 63,527 | +514 | 10,451 | 12,026 | 5.13% | +1,575 |
| VULCAN MATLS CO(VMC) | 22,612 | 27,994 | +5,382 | 5,663 | 7,201 | 3.07% | +1,538 |
| NVIDIA CORPORATION(NVDA) | 142,915 | 139,979 | -2,936 | 17,356 | 18,798 | 8.01% | +1,442 |
| TYSON FOODS INC(TSN) | 0 | 18,186 | +18,186 | 0 | 1,045 | 0.45% | +1,045 |
| KKR & CO INC(KKR) | 44,848 | 44,613 | -235 | 5,856 | 6,599 | 2.81% | +742 |
| UNITY SOFTWARE INC(U) | 0 | 22,682 | +22,682 | 0 | 510 | 0.22% | +510 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,889 | +12,889 | 0 | 488 | 0.21% | +488 |
| EXXON MOBIL CORP | 0 | 3,972 | +3,972 | 0 | 427 | 0.18% | +427 |
| DISNEY WALT CO(DIS) | 0 | 2,840 | +2,840 | 0 | 316 | 0.13% | +316 |
| BOEING CO(BA) | 0 | 1,747 | +1,747 | 0 | 309 | 0.13% | +309 |
| EQUITABLE HLDGS INC | 131,865 | 123,389 | -8,476 | 5,542 | 5,820 | 2.48% | +278 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,698 | +3,698 | 0 | 267 | 0.11% | +267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,586 | 4,488 | -98 | 1,286 | 1,536 | 0.65% | +249 |
| BLACKSTONE INC(BX) | 0 | 1,439 | +1,439 | 0 | 248 | 0.11% | +248 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,327 | +6,327 | 0 | 243 | 0.10% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 956 | +956 | 0 | 229 | 0.10% | +229 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,194 | +3,194 | 0 | 224 | 0.10% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,884 | +2,884 | 0 | 218 | 0.09% | +218 |
| MASTERCARD INCORPORATED(MA) | 0 | 400 | +400 | 0 | 211 | 0.09% | +211 |
| ALPHABET INC(GOOG) | 0 | 1,052 | +1,052 | 0 | 200 | 0.09% | +200 |
| SPDR SER TR ST BLOO HIGH ETF | 108,580 | 112,854 | +4,274 | 10,618 | 10,774 | 4.59% | +156 |
| VISA INC(V) | 4,781 | 4,645 | -136 | 1,315 | 1,468 | 0.63% | +153 |
| VANGUARD INDEX FDS | 1,220 | 1,471 | +251 | 644 | 793 | 0.34% | +149 |
| COSTCO WHSL CORP NEW(COST) | 4,117 | 4,107 | -10 | 3,650 | 3,763 | 1.60% | +113 |
| ISHARES TR | 2,344 | 3,308 | +964 | 259 | 364 | 0.16% | +105 |
| CINCINNATI FINL CORP(CINF) | 11,910 | 11,910 | 0 | 1,621 | 1,711 | 0.73% | +90 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,156 | 3,659 | +1,503 | 339 | 423 | 0.18% | +84 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,840 | 37,500 | -340 | 2,180 | 2,261 | 0.96% | +81 |
| AIR TRANSPORT SERVICES GRP I | 22,791 | 20,022 | -2,769 | 369 | 440 | 0.19% | +71 |
| PAYPAL HLDGS INC(PYPL) | 8,178 | 8,156 | -22 | 638 | 696 | 0.30% | +58 |
| MARRIOTT INTL INC NEW(MAR) | 2,282 | 2,241 | -41 | 567 | 625 | 0.27% | +58 |
| MICROSOFT CORP(MSFT) | 6,684 | 6,961 | +277 | 2,876 | 2,934 | 1.25% | +58 |
| SNAP ON INC(SNA) | 973 | 973 | 0 | 282 | 330 | 0.14% | +48 |
| ISHARES TR | 3,752 | 4,215 | +463 | 378 | 423 | 0.18% | +45 |
| PALO ALTO NETWORKS INC(PANW) | 1,196 | 2,392 | +1,196 | 409 | 435 | 0.19% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,698 | 1,686 | -12 | 974 | 988 | 0.42% | +14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,844 | 18,844 | 0 | 120 | 129 | 0.05% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,732 | 5,533 | -199 | 232 | 228 | 0.10% | -4 |
| FORD MTR CO(F) | 10,094 | 10,031 | -63 | 107 | 99 | 0.04% | -7 |
| MCDONALDS CORP(MCD) | 1,204 | 1,206 | +2 | 367 | 350 | 0.15% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 2,760 | 2,761 | +1 | 1,270 | 1,251 | 0.53% | -19 |
| SPDR GOLD TR(GLD) | 1,373 | 1,273 | -100 | 334 | 308 | 0.13% | -25 |
| ELI LILLY & CO(LLY) | 373 | 392 | +19 | 331 | 303 | 0.13% | -28 |
| NU HLDGS LTD(NU) | 10,289 | 10,289 | 0 | 140 | 107 | 0.05% | -34 |
| WESTERN DIGITAL CORP(WDC) | 3,994 | 3,969 | -25 | 273 | 237 | 0.10% | -36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,204 | 35,510 | -1,694 | 1,537 | 1,500 | 0.64% | -37 |
| COUPANG INC(CPNG) | 22,050 | 22,126 | +76 | 541 | 486 | 0.21% | -55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 771 | 777 | +6 | 477 | 404 | 0.17% | -73 |
| QUALCOMM INC(QCOM) | 5,059 | 4,969 | -90 | 860 | 763 | 0.33% | -97 |
| SHERWIN WILLIAMS CO(SHW) | 2,347 | 2,347 | 0 | 896 | 798 | 0.34% | -98 |
| APPLIED MATLS INC | 3,128 | 3,067 | -61 | 632 | 499 | 0.21% | -133 |
| ISHARES SILVER TR(SLV) | 7,323 | 0 | -7,323 | 208 | 0 | — | -208 |
| JOHNSON & JOHNSON(JNJ) | 14,106 | 14,098 | -8 | 2,286 | 2,039 | 0.87% | -247 |
| DANAHER CORPORATION(DHR) | 1,190 | 0 | -1,190 | 331 | 0 | — | -331 |
| NUCOR CORP(NUE) | 10,435 | 10,528 | +93 | 1,569 | 1,229 | 0.52% | -340 |
| ARHAUS INC(ARHS) | 115,906 | 115,006 | -900 | 1,427 | 1,081 | 0.46% | -346 |
| EBAY INC.(EBAY) | 127,318 | 126,598 | -720 | 8,290 | 7,843 | 3.34% | -447 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 122,615 | 119,977 | -2,638 | 5,477 | 4,879 | 2.08% | -598 |
| STONECO LTD(STNE) | 68,687 | 0 | -68,687 | 773 | 0 | — | -773 |
| ELDORADO GOLD CORP NEW(EGO) | 458,878 | 456,996 | -1,882 | 7,971 | 6,796 | 2.90% | -1,175 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,235 | 66,340 | +10,105 | 9,227 | 8,013 | 3.42% | -1,214 |
| T-MOBILE US INC(TMUS) | 52,794 | 38,641 | -14,153 | 10,895 | 8,529 | 3.64% | -2,365 |
| PROCTER AND GAMBLE CO(PG) | 58,285 | 39,560 | -18,725 | 10,095 | 6,632 | 2.83% | -3,463 |
| MICRON TECHNOLOGY INC(MU) | 60,895 | 19,950 | -40,945 | 6,315 | 1,679 | 0.72% | -4,636 |
| ELASTIC N V ORD SHS | 62,050 | 0 | -62,050 | 4,763 | 0 | — | -4,763 |
| ISHARES TR | 39,447 | 11,950 | -27,497 | 8,713 | 2,640 | 1.13% | -6,073 |
| UNITEDHEALTH GROUP INC(UNH) | 11,891 | 1,180 | -10,711 | 6,952 | 597 | 0.25% | -6,355 |