Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 106,263 | +106,263 | 0 | 14,270 | 10.89% | +14,270 |
| AMAZON COM INC(AMZN) | 0 | 25,209 | +25,209 | 0 | 5,531 | 4.22% | +5,531 |
| BROADCOM INC(AVGO) | 10,393 | 10,500 | +107 | 1,793 | 2,434 | 1.86% | +642 |
| ATLASSIAN CORPORATION | 0 | 7,036 | +7,036 | 0 | 1,712 | 1.31% | +1,712 |
| UBER TECHNOLOGIES INC(UBER) | 12,770 | 22,398 | +9,628 | 960 | 1,351 | 1.03% | +391 |
| RTX CORPORATION(RTX) | 0 | 3,019 | +3,019 | 0 | 349 | 0.27% | +349 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 750 | +750 | 0 | 302 | 0.23% | +302 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,360 | +2,360 | 0 | 284 | 0.22% | +284 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,621 | 21,846 | +11,225 | 304 | 585 | 0.45% | +281 |
| ALPHABET INC(GOOG) | 0 | 16,596 | +16,596 | 0 | 3,160 | 2.41% | +3,160 |
| SALESFORCE INC(CRM) | 6,643 | 6,200 | -443 | 1,818 | 2,073 | 1.58% | +255 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,250 | +10,250 | 0 | 238 | 0.18% | +238 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 7,550 | +7,550 | 0 | 238 | 0.18% | +238 |
| MICROSTRATEGY INC(MSTR) | 0 | 774 | +774 | 0 | 224 | 0.17% | +224 |
| TESLA INC(TSLA) | 3,280 | 2,648 | -632 | 858 | 1,069 | 0.82% | +211 |
| ZSCALER INC(ZS) | 0 | 1,145 | +1,145 | 0 | 207 | 0.16% | +207 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 592 | +592 | 0 | 201 | 0.15% | +201 |
| TOAST INC(TOST) | 40,679 | 36,662 | -4,017 | 1,152 | 1,336 | 1.02% | +185 |
| ALPHABET INC(GOOG) | 0 | 9,121 | +9,121 | 0 | 1,727 | 1.32% | +1,727 |
| EQT CORP(EQT) | 20,939 | 20,337 | -602 | 767 | 938 | 0.72% | +171 |
| BLACKSTONE INC(BX) | 4,589 | 4,992 | +403 | 703 | 861 | 0.66% | +158 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,693 | 5,608 | -2,085 | 286 | 424 | 0.32% | +138 |
| GOLDMAN SACHS GROUP INC(GS) | 1,488 | 1,527 | +39 | 737 | 874 | 0.67% | +138 |
| CISCO SYS INC(CSCO) | 6,408 | 7,973 | +1,565 | 341 | 472 | 0.36% | +131 |
| SERVICENOW INC(NOW) | 803 | 794 | -9 | 719 | 842 | 0.64% | +124 |
| CHENIERE ENERGY INC(LNG) | 4,038 | 3,940 | -98 | 726 | 847 | 0.65% | +120 |
| CIVITAS RESOURCES INC | 8,630 | 12,094 | +3,464 | 437 | 555 | 0.42% | +117 |
| ISHARES TR | 8,351 | 10,716 | +2,365 | 819 | 936 | 0.71% | +117 |
| VISA INC(V) | 2,329 | 2,310 | -19 | 640 | 730 | 0.56% | +90 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,468 | +6,468 | 0 | 2,213 | 1.69% | +2,213 |
| TJX COS INC NEW(TJX) | 4,690 | 5,140 | +450 | 551 | 621 | 0.47% | +70 |
| MANULIFE FINL CORP(MFC) | 8,078 | 9,791 | +1,713 | 239 | 301 | 0.23% | +62 |
| INVESCO QQQ TR | 0 | 2,347 | +2,347 | 0 | 1,200 | 0.92% | +1,200 |
| INTUITIVE SURGICAL INC | 1,825 | 1,825 | 0 | 897 | 953 | 0.73% | +56 |
| WALMART INC(WMT) | 5,064 | 5,138 | +74 | 409 | 464 | 0.35% | +55 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,766 | 4,871 | +105 | 524 | 575 | 0.44% | +51 |
| OXFORD LANE CAP CORP | 0 | 10,000 | +10,000 | 0 | 51 | 0.04% | +51 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,814 | +6,814 | 0 | 704 | 0.54% | +704 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,380 | +3,380 | 0 | 373 | 0.29% | +373 |
| ORACLE CORP(ORCL) | 7,206 | 7,631 | +425 | 1,228 | 1,272 | 0.97% | +44 |
| HOME DEPOT INC(HD) | 1,129 | 1,288 | +159 | 457 | 501 | 0.38% | +43 |
| SHIFT4 PMTS INC(FOUR) | 5,210 | 4,800 | -410 | 462 | 498 | 0.38% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,286 | 1,284 | -2 | 1,140 | 1,176 | 0.90% | +36 |
| ARES CAPITAL CORP(ARCC) | 28,709 | 29,055 | +346 | 601 | 636 | 0.49% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 2,058 | 1,948 | -110 | 434 | 467 | 0.36% | +33 |
| MASTERCARD INCORPORATED(MA) | 841 | 851 | +10 | 415 | 448 | 0.34% | +33 |
| ENBRIDGE INC(ENB) | 12,761 | 12,916 | +155 | 518 | 548 | 0.42% | +30 |
| NETFLIX INC(NFLX) | 317 | 285 | -32 | 225 | 254 | 0.19% | +29 |
| DIGITAL RLTY TR INC(DLR) | 2,534 | 2,472 | -62 | 410 | 438 | 0.33% | +28 |
| CINCINNATI FINL CORP(CINF) | 3,055 | 3,065 | +10 | 416 | 440 | 0.34% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 1,082 | 2,166 | +1,084 | 370 | 394 | 0.30% | +24 |
| M & T BK CORP(MTB) | 2,224 | 2,226 | +2 | 396 | 418 | 0.32% | +22 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,957 | 3,957 | 0 | 332 | 353 | 0.27% | +22 |
| AMGEN INC(AMGN) | 1,498 | 1,925 | +427 | 483 | 502 | 0.38% | +19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,915 | 4,043 | +128 | 226 | 244 | 0.19% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,072 | 1,073 | +1 | 297 | 314 | 0.24% | +17 |
| ISHARES TR | 2,519 | 2,749 | +230 | 209 | 225 | 0.17% | +16 |
| AMERICAN EXPRESS CO(AXP) | 3,249 | 3,017 | -232 | 881 | 895 | 0.68% | +14 |
| CHEVRON CORP NEW(CVX) | 2,464 | 2,580 | +116 | 363 | 374 | 0.29% | +11 |
| ISHARES TR | 2,740 | 2,892 | +152 | 410 | 420 | 0.32% | +10 |
| MORGAN STANLEY(MS) | 2,038 | 1,763 | -275 | 212 | 222 | 0.17% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 5,955 | 5,974 | +19 | 277 | 286 | 0.22% | +9 |
| ISHARES TR | 631 | 633 | +2 | 364 | 372 | 0.28% | +9 |
| BANK AMERICA CORP | 5,235 | 4,913 | -322 | 208 | 216 | 0.16% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 9,206 | 9,206 | 0 | 388 | 395 | 0.30% | +7 |
| ISHARES TR | 784 | 785 | +1 | 246 | 253 | 0.19% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,632 | 2,583 | -49 | 594 | 601 | 0.46% | +6 |
| AFLAC INC(AFL) | 3,268 | 3,556 | +288 | 365 | 368 | 0.28% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 464 | +464 | 0 | 265 | 0.20% | +265 |
| COCA COLA CO(KO) | 4,228 | 4,872 | +644 | 304 | 303 | 0.23% | -0 |
| SPDR GOLD TR(GLD) | 843 | 843 | 0 | 205 | 204 | 0.16% | -1 |
| FIDELITY D & D BANCORP INC | 0 | 8,814 | +8,814 | 0 | 430 | 0.33% | +430 |
| SYSCO CORP(SYY) | 0 | 3,101 | +3,101 | 0 | 237 | 0.18% | +237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,215 | 6,476 | -739 | 373 | 366 | 0.28% | -7 |
| ISHARES TR | 0 | 18,631 | +18,631 | 0 | 963 | 0.74% | +963 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,494 | +1,494 | 0 | 256 | 0.20% | +256 |
| KIMBERLY-CLARK CORP(KMB) | 4,945 | 5,275 | +330 | 704 | 691 | 0.53% | -12 |
| QXO INC(QXO) | 11,900 | 10,900 | -1,000 | 188 | 173 | 0.13% | -14 |
| MERCK & CO INC(MRK) | 2,819 | 3,069 | +250 | 320 | 305 | 0.23% | -15 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,575 | +1,575 | 0 | 381 | 0.29% | +381 |
| ISHARES TR | 8,184 | 7,874 | -310 | 510 | 491 | 0.37% | -19 |
| GLOBAL X FDS US PFD ETF | 15,678 | 15,675 | -3 | 326 | 306 | 0.23% | -20 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 556 | +556 | 0 | 289 | 0.22% | +289 |
| AIR PRODS & CHEMS INC | 1,332 | 1,296 | -36 | 397 | 376 | 0.29% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 1,176 | 1,318 | +142 | 687 | 666 | 0.51% | -21 |
| PROCTER AND GAMBLE CO(PG) | 5,290 | 5,331 | +41 | 916 | 894 | 0.68% | -23 |
| EXXON MOBIL CORP | 3,603 | 3,715 | +112 | 422 | 400 | 0.31% | -23 |
| ABBOTT LABS | 2,866 | 2,675 | -191 | 327 | 303 | 0.23% | -24 |
| PROGRESSIVE CORP(PGR) | 1,932 | 1,932 | 0 | 490 | 463 | 0.35% | -27 |
| SCHWAB STRATEGIC TR | 10,046 | 9,748 | -298 | 233 | 205 | 0.16% | -27 |
| DEVON ENERGY CORP NEW(DVN) | 13,327 | 15,050 | +1,723 | 521 | 493 | 0.38% | -29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,464 | +15,464 | 0 | 890 | 0.68% | +890 |
| PROSHARES TR S&P 500 DV ARIST | 5,624 | 5,676 | +52 | 600 | 565 | 0.43% | -35 |
| APPFOLIO INC(APPF) | 1,328 | 1,119 | -209 | 313 | 276 | 0.21% | -37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,368 | 5,069 | -299 | 471 | 434 | 0.33% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 495 | +16 | 280 | 241 | 0.18% | -39 |
| JOHNSON & JOHNSON(JNJ) | 4,607 | 4,889 | +282 | 747 | 707 | 0.54% | -40 |
| QUALCOMM INC(QCOM) | 0 | 4,079 | +4,079 | 0 | 627 | 0.48% | +627 |
| PROSHARES TR RUSS 2000 DIVD | 10,133 | 9,677 | -456 | 702 | 655 | 0.50% | -47 |
| VALERO ENERGY CORP(VLO) | 0 | 5,576 | +5,576 | 0 | 684 | 0.52% | +684 |