Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,647 | 10,979 | +3,332 | 4,411 | 6,463 | 5.89% | +2,052 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,475 | 40,325 | -7,150 | 1,766 | 3,050 | 2.78% | +1,284 |
| SOUNDHOUND AI INC(SOUN) | 55,500 | 67,250 | +11,750 | 259 | 1,334 | 1.22% | +1,076 |
| ALPHABET INC(GOOG) | 9,000 | 12,450 | +3,450 | 1,493 | 2,357 | 2.15% | +864 |
| OPERA LTD(OPRA) | 0 | 30,350 | +30,350 | 0 | 575 | 0.52% | +575 |
| BITWISE BITCOIN ETF TR(BITB) | 30,328 | 31,028 | +700 | 1,049 | 1,578 | 1.44% | +529 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58 | 9,358 | +9,300 | 3 | 529 | 0.48% | +526 |
| SPDR GOLD TR(GLD) | 8,682 | 10,872 | +2,190 | 2,110 | 2,632 | 2.40% | +522 |
| FORTINET INC(FTNT) | 31,378 | 30,578 | -800 | 2,433 | 2,889 | 2.63% | +456 |
| AMAZON COM INC(AMZN) | 11,280 | 11,430 | +150 | 2,102 | 2,508 | 2.28% | +406 |
| TESLA INC(TSLA) | 2,798 | 2,798 | 0 | 732 | 1,130 | 1.03% | +398 |
| ISHARES TR FLTG RATE NT ETF | 500 | 7,500 | +7,000 | 26 | 382 | 0.35% | +356 |
| SOLVENTUM CORP(SOLV) | 5,300 | 10,275 | +4,975 | 370 | 679 | 0.62% | +309 |
| STONEX GROUP INC(SNEX) | 17,216 | 17,391 | +175 | 1,410 | 1,704 | 1.55% | +294 |
| JPMORGAN CHASE & CO.(JPM) | 9,337 | 9,354 | +17 | 1,969 | 2,242 | 2.04% | +273 |
| ISHARES TR | 39,603 | 42,563 | +2,960 | 4,632 | 4,904 | 4.47% | +272 |
| NUSCALE PWR CORP(SMR) | 86,500 | 69,500 | -17,000 | 1,002 | 1,246 | 1.13% | +244 |
| WALMART INC(WMT) | 28,548 | 28,048 | -500 | 2,305 | 2,534 | 2.31% | +229 |
| APPLE INC(AAPL) | 14,738 | 14,551 | -187 | 3,434 | 3,644 | 3.32% | +210 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,925 | 4,600 | +675 | 569 | 775 | 0.71% | +206 |
| NETFLIX INC(NFLX) | 1,042 | 1,052 | +10 | 739 | 938 | 0.85% | +199 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,955 | 7,955 | 0 | 402 | 589 | 0.54% | +187 |
| LEONARDO DRS INC(DRS) | 44,810 | 44,785 | -25 | 1,265 | 1,447 | 1.32% | +182 |
| KINDER MORGAN INC DEL(KMI) | 56,325 | 51,478 | -4,847 | 1,244 | 1,410 | 1.28% | +166 |
| ISHARES TR | 2,571 | 4,271 | +1,700 | 227 | 378 | 0.34% | +151 |
| SERVICENOW INC(NOW) | 675 | 705 | +30 | 604 | 747 | 0.68% | +144 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 473 | 473 | 0 | 871 | 999 | 0.91% | +129 |
| PAYPAL HLDGS INC(PYPL) | 14,610 | 14,860 | +250 | 1,140 | 1,268 | 1.16% | +128 |
| ISHARES SILVER TR(SLV) | 0 | 4,000 | +4,000 | 0 | 105 | 0.10% | +105 |
| NVIDIA CORPORATION(NVDA) | 12,515 | 12,065 | -450 | 1,520 | 1,620 | 1.48% | +100 |
| INVESCO QQQ TR | 9 | 203 | +194 | 4 | 104 | 0.09% | +99 |
| EXPEDIA GROUP INC(EXPE) | 3,165 | 3,040 | -125 | 468 | 566 | 0.52% | +98 |
| PALO ALTO NETWORKS INC(PANW) | 5,170 | 10,220 | +5,050 | 1,767 | 1,860 | 1.69% | +93 |
| META PLATFORMS INC(META) | 5,075 | 5,110 | +35 | 2,905 | 2,992 | 2.72% | +87 |
| CENTRUS ENERGY CORP(LEU) | 3,320 | 3,795 | +475 | 182 | 253 | 0.23% | +71 |
| ISHARES TR | 0 | 650 | +650 | 0 | 69 | 0.06% | +69 |
| SPROUTS FMRS MKT INC(SFM) | 4,500 | 4,450 | -50 | 497 | 565 | 0.51% | +69 |
| THE CIGNA GROUP(CI) | 0 | 240 | +240 | 0 | 66 | 0.06% | +66 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 5,000 | +5,000 | 0 | 61 | 0.06% | +61 |
| BANK AMERICA CORP | 16,500 | 16,250 | -250 | 655 | 714 | 0.65% | +59 |
| ISHARES TR | 2,689 | 4,689 | +2,000 | 89 | 147 | 0.13% | +58 |
| CME GROUP INC(CME) | 3,545 | 3,615 | +70 | 782 | 840 | 0.76% | +57 |
| CARDINAL HEALTH INC(CAH) | 4,990 | 5,140 | +150 | 551 | 608 | 0.55% | +56 |
| SHIFT4 PMTS INC(FOUR) | 2,550 | 2,700 | +150 | 226 | 280 | 0.26% | +54 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 16,375 | 19,750 | +3,375 | 574 | 628 | 0.57% | +54 |
| FOX CORP(FOX) | 950 | 1,900 | +950 | 40 | 92 | 0.08% | +52 |
| BROADCOM INC(AVGO) | 180 | 355 | +175 | 31 | 82 | 0.07% | +51 |
| MICROSTRATEGY INC(MSTR) | 1,500 | 1,050 | -450 | 253 | 304 | 0.28% | +51 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,500 | +1,500 | 0 | 46 | 0.04% | +46 |
| MUELLER INDS INC(MLI) | 8,565 | 8,565 | 0 | 635 | 680 | 0.62% | +45 |
| ZOOM COMMUNICATIONS INC(ZM) | 100 | 600 | +500 | 7 | 49 | 0.04% | +42 |
| BWX TECHNOLOGIES INC(BWXT) | 16,153 | 16,053 | -100 | 1,756 | 1,788 | 1.63% | +32 |
| ENERGY TRANSFER L P(ET) | 2,456 | 3,606 | +1,150 | 39 | 71 | 0.06% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 370 | 470 | +100 | 64 | 93 | 0.08% | +29 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 100 | +100 | 0 | 28 | 0.03% | +28 |
| GE VERNOVA INC(GEV) | 0 | 75 | +75 | 0 | 25 | 0.02% | +25 |
| RALPH LAUREN CORP(RL) | 0 | 100 | +100 | 0 | 23 | 0.02% | +23 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,565 | 13,765 | +1,200 | 308 | 327 | 0.30% | +19 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,750 | 2,250 | +500 | 41 | 59 | 0.05% | +19 |
| WILLIAMS SONOMA INC(WSM) | 0 | 100 | +100 | 0 | 19 | 0.02% | +19 |
| COSTCO WHSL CORP NEW(COST) | 600 | 600 | 0 | 532 | 550 | 0.50% | +18 |
| MASTERCARD INCORPORATED(MA) | 500 | 500 | 0 | 247 | 263 | 0.24% | +16 |
| PROGRESSIVE CORP(PGR) | 0 | 65 | +65 | 0 | 16 | 0.01% | +16 |
| AMERICAN EXPRESS CO(AXP) | 584 | 584 | 0 | 158 | 173 | 0.16% | +15 |
| KROGER CO(KR) | 725 | 900 | +175 | 42 | 55 | 0.05% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 660 | 590 | -70 | 327 | 338 | 0.31% | +11 |
| ZIM INTEGRATED SHIPPING SERV SHS | 100 | 600 | +500 | 3 | 13 | 0.01% | +10 |
| ISHARES TR | 393 | 393 | 0 | 148 | 158 | 0.14% | +10 |
| GILEAD SCIENCES INC(GILD) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| DISNEY WALT CO(DIS) | 600 | 600 | 0 | 58 | 67 | 0.06% | +9 |
| TECNOGLASS INC(TGLS) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,000 | 1,000 | 0 | 8 | 15 | 0.01% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 40 | +40 | 0 | 7 | 0.01% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 120 | +120 | 0 | 7 | 0.01% | +7 |
| KORN FERRY(KFY) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| CVS HEALTH CORP(CVS) | 0 | 150 | +150 | 0 | 7 | 0.01% | +7 |
| PFIZER INC(PFE) | 0 | 250 | +250 | 0 | 7 | 0.01% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 80 | 80 | 0 | 22 | 27 | 0.02% | +5 |
| DEERE & CO(DE) | 750 | 750 | 0 | 313 | 318 | 0.29% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 115 | 165 | +50 | 7 | 12 | 0.01% | +5 |
| SEMTECH CORP(SMTC) | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| STARWOOD PPTY TR INC(STWD) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| KEURIG DR PEPPER INC(KDP) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| ZSCALER INC(ZS) | 300 | 300 | 0 | 51 | 54 | 0.05% | +3 |
| VICTORIAS SECRET AND CO(VSXY) | 150 | 150 | 0 | 4 | 6 | 0.01% | +2 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 125 | +125 | 0 | 2 | 0.00% | +2 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 2,000 | 2,000 | 0 | 5 | 7 | 0.01% | +2 |
| MODERNA INC(MRNA) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| LOAR HOLDINGS INC(LOAR) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| TONIX PHARMACEUTICALS HLDG C | 10,000 | 10,000 | 0 | 1 | 3 | 0.00% | +2 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| BOEING CO | 50 | 20 | -30 | 2 | 4 | 0.00% | +2 |
| ENDEAVOR GROUP HLDGS INC | 500 | 500 | 0 | 14 | 16 | 0.01% | +1 |
| CITY HLDG CO(CHCO) | 1,249 | 1,249 | 0 | 147 | 148 | 0.13% | +1 |
| CLEAR SECURE INC(YOU) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| CG ONCOLOGY INC(CGON) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| WERIDE INC(WRD) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| GITLAB INC(GTLB) | 218 | 218 | 0 | 11 | 12 | 0.01% | +1 |
| LIONS GATE ENTMNT CORP | 1,500 | 1,500 | 0 | 10 | 11 | 0.01% | +1 |