Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 880,461 | 898,547 | +18,086 | $106.92M | $120.67M | 44.11% | +$13.74M |
| Apple Inc.(AAPL) | 226,901 | 245,666 | +18,765 | $52.87M | $61.52M | 22.49% | +$8.65M |
| CME Group Inc.(CME) | 33,118 | 33,170 | +52 | $7.31M | $7.70M | 2.82% | +$395.6K |
| Amazon.com, Inc.(AMZN) | 26,785 | 26,850 | +65 | $4.99M | $5.89M | 2.15% | +$899.8K |
| Alphabet Inc.CL A(GOOG) | 13,322 | 14,893 | +1,571 | $2.21M | $2.82M | 1.03% | +$609.8K |
| Yum! Brands, Inc.(YUM) | 0 | 19,900 | +19,900 | $0 | $2.67M | 0.98% | +$2.67M |
| American Express Company(AXP) | 9,105 | 8,737 | -368 | $2.47M | $2.59M | 0.95% | +$123.8K |
| Broadcom Inc.(AVGO) | 10,598 | 10,972 | +374 | $1.83M | $2.54M | 0.93% | +$715.5K |
| Meta Platforms, Inc.CL A(META) | 4,078 | 4,040 | -38 | $2.33M | $2.37M | 0.86% | +$31.1K |
| Visa Inc.CL A(V) | 6,404 | 6,425 | +21 | $1.76M | $2.03M | 0.74% | +$269.6K |
| Microsoft Corporation(MSFT) | 4,134 | 4,175 | +41 | $1.78M | $1.76M | 0.64% | -$19.0K |
| ONEOK, Inc.(OKE) | 16,008 | 16,114 | +106 | $1.46M | $1.62M | 0.59% | +$159.0K |
| Truist Financial Corporation(TFC) | 36,846 | 35,110 | -1,736 | $1.58M | $1.52M | 0.56% | -$52.8K |
| Tesla, Inc.(TSLA) | 2,837 | 3,283 | +446 | $742.2K | $1.33M | 0.48% | +$583.6K |
| Berkshire Hathaway Inc DelCL B | 2,754 | 2,796 | +42 | $1.27M | $1.27M | 0.46% | -$185 |
| F.N.B. Corporation(FNB) | 86,929 | 83,333 | -3,596 | $1.23M | $1.23M | 0.45% | +$5.1K |
| Exxon Mobil Corp | 3,430 | 10,741 | +7,311 | $402.1K | $1.16M | 0.42% | +$753.3K |
| AbbVie Inc.(ABBV) | 6,002 | 6,071 | +69 | $1.19M | $1.08M | 0.39% | -$106.5K |
| Oracle Corporation(ORCL) | 6,170 | 6,205 | +35 | $1.05M | $1.03M | 0.38% | -$17.4K |
| Alphabet Inc.CL C(GOOG) | 4,499 | 4,923 | +424 | $752.2K | $937.5K | 0.34% | +$185.3K |
| Yum China Holdings, Inc.(YUMC) | 0 | 19,300 | +19,300 | $0 | $929.7K | 0.34% | +$929.7K |
| Eli Lilly and Company(LLY) | 1,212 | 1,204 | -8 | $1.07M | $929.6K | 0.34% | -$144.3K |
| Morgan Stanley(MS) | 7,750 | 7,238 | -512 | $807.9K | $910.0K | 0.33% | +$102.1K |
| Globus Medical, Inc.CL A(GMED) | 10,515 | 10,515 | 0 | $752.2K | $869.7K | 0.32% | +$117.5K |
| Invesco Qqq TrUNIT SER 1 | 1,445 | 1,623 | +178 | $705.1K | $829.6K | 0.30% | +$124.5K |
| RTX Corporation(RTX) | 7,884 | 7,020 | -864 | $955.2K | $812.3K | 0.30% | -$142.9K |
| Iron Mountain Incorporated(IRM) | 7,561 | 7,585 | +24 | $898.5K | $797.3K | 0.29% | -$101.2K |
| Merck & Co., Inc.(MRK) | 8,148 | 7,915 | -233 | $925.3K | $787.4K | 0.29% | -$137.9K |
| UnitedHealth Group Incorporated(UNH) | 1,703 | 1,527 | -176 | $995.7K | $772.3K | 0.28% | -$223.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,010 | 7,010 | 0 | $705.9K | $758.8K | 0.28% | +$52.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,103 | 6,237 | +134 | $1.00M | $753.4K | 0.28% | -$248.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 51,785 | 51,785 | 0 | $745.2K | $744.1K | 0.27% | -$1.0K |
| Cummins Inc.(CMI) | 2,041 | 2,076 | +35 | $660.9K | $723.7K | 0.26% | +$62.8K |
| ServiceNow, Inc.(NOW) | 600 | 681 | +81 | $537.0K | $722.4K | 0.26% | +$185.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 6,549 | 6,631 | +82 | $629.2K | $716.5K | 0.26% | +$87.4K |
| Main Street Capital Corporation(MAIN) | 12,079 | 12,079 | 0 | $605.7K | $707.6K | 0.26% | +$101.9K |
| Parker-Hannifin Corporation(PH) | 1,081 | 1,095 | +14 | $683.0K | $696.5K | 0.25% | +$13.5K |
| Hubbell Incorporated(HUBB) | 1,628 | 1,655 | +27 | $697.4K | $693.3K | 0.25% | -$4.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,315 | 1,315 | 0 | $646.0K | $686.4K | 0.25% | +$40.4K |
| Lockheed Martin Corporation(LMT) | 1,493 | 1,400 | -93 | $872.7K | $680.1K | 0.25% | -$192.6K |
| Keurig Dr Pepper Inc.(KDP) | 17,973 | 20,934 | +2,961 | $673.6K | $672.4K | 0.25% | -$1.2K |
| KLA Corporation(KLAC) | 1,124 | 1,056 | -68 | $870.4K | $665.4K | 0.24% | -$205.0K |
| Seagate Technology Hldngs Pl ORD SHS | 6,924 | 7,342 | +418 | $758.4K | $633.7K | 0.23% | -$124.7K |
| Omeros Corporation(OMER) | 60,125 | 63,000 | +2,875 | $238.7K | $622.4K | 0.23% | +$383.7K |
| The Home Depot, Inc.(HD) | 1,644 | 1,575 | -69 | $666.2K | $612.6K | 0.22% | -$53.6K |
| Costco Wholesale Corporation(COST) | 587 | 665 | +78 | $520.4K | $609.3K | 0.22% | +$88.9K |
| Baker Hughes CompanyCL A(BKR) | 0 | 14,822 | +14,822 | $0 | $608.0K | 0.22% | +$608.0K |
| The Trade Desk, Inc.CL A(TTD) | 5,225 | 5,065 | -160 | $572.9K | $595.3K | 0.22% | +$22.4K |
| Cisco Systems, Inc.(CSCO) | 11,101 | 9,701 | -1,400 | $590.8K | $574.3K | 0.21% | -$16.5K |
| QUALCOMM Incorporated(QCOM) | 3,502 | 3,672 | +170 | $595.5K | $564.1K | 0.21% | -$31.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,256 | 1,644 | +388 | $352.3K | $562.5K | 0.21% | +$210.2K |
| Mastercard IncorporatedCL A(MA) | 1,055 | 1,068 | +13 | $521.0K | $562.2K | 0.21% | +$41.3K |
| Netflix, Inc.(NFLX) | 555 | 621 | +66 | $393.6K | $553.5K | 0.20% | +$159.9K |
| Arista Networks, Inc.(ANET) | 0 | 4,986 | +4,986 | $0 | $551.1K | 0.20% | +$551.1K |
| Texas Instruments Incorporated(TXN) | 2,830 | 2,938 | +108 | $584.6K | $550.9K | 0.20% | -$33.7K |
| The Kroger Co.(KR) | 8,700 | 8,904 | +204 | $498.5K | $544.5K | 0.20% | +$46.0K |
| Ingredion Incorporated(INGR) | 3,832 | 3,914 | +82 | $526.6K | $538.4K | 0.20% | +$11.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,550 | 8,800 | +1,250 | $435.0K | $530.6K | 0.19% | +$95.6K |
| JPMorgan Chase & Co.(JPM) | 2,154 | 2,204 | +50 | $454.3K | $528.4K | 0.19% | +$74.2K |
| Honeywell International Inc.(HON) | 2,508 | 2,307 | -201 | $518.4K | $521.2K | 0.19% | +$2.8K |
| Chevron Corporation(CVX) | 3,591 | 3,591 | 0 | $528.8K | $520.1K | 0.19% | -$8.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,405 | 3,405 | 0 | $547.0K | $507.4K | 0.19% | -$39.6K |
| Super Micro Computer, Inc.(SMCI) | 0 | 16,546 | +16,546 | $0 | $504.3K | 0.18% | +$504.3K |
| Tractor Supply Company(TSCO) | 2,053 | 8,800 | +6,747 | $597.3K | $466.9K | 0.17% | -$130.4K |
| International Business Machines Corporation(IBM) | 2,100 | 2,115 | +15 | $464.3K | $464.9K | 0.17% | +$672 |
| Vanguard World FdMEGA GRWTH IND | 1,328 | 1,328 | 0 | $427.6K | $456.0K | 0.17% | +$28.5K |
| MetLife, Inc.(MET) | 0 | 5,500 | +5,500 | $0 | $450.3K | 0.16% | +$450.3K |
| CSX Corporation(CSX) | 5,912 | 13,912 | +8,000 | $204.1K | $448.9K | 0.16% | +$244.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,833 | 4,833 | 0 | $435.8K | $447.1K | 0.16% | +$11.3K |
| Broadridge Financial Solutions, Inc.(BR) | 1,917 | 1,971 | +54 | $412.2K | $445.6K | 0.16% | +$33.4K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 11,192 | +11,192 | $0 | $445.3K | 0.16% | +$445.3K |
| Caterpillar Inc.(CAT) | 1,118 | 1,201 | +83 | $437.4K | $435.5K | 0.16% | -$1.9K |
| Eversource Energy(ES) | 7,670 | 7,420 | -250 | $521.9K | $426.1K | 0.16% | -$95.8K |
| Bank America Corp | 12,108 | 9,645 | -2,463 | $480.5K | $423.9K | 0.15% | -$56.6K |
| Salesforce, Inc.(CRM) | 1,249 | 1,261 | +12 | $341.8K | $421.5K | 0.15% | +$79.8K |
| The Cigna Group(CI) | 1,432 | 1,469 | +37 | $496.1K | $405.6K | 0.15% | -$90.5K |
| Adobe Inc.(ADBE) | 883 | 885 | +2 | $457.2K | $393.5K | 0.14% | -$63.7K |
| Altria Group, Inc.(MO) | 7,491 | 7,491 | 0 | $382.3K | $391.7K | 0.14% | +$9.4K |
| Corning Incorporated(GLW) | 8,240 | 8,240 | 0 | $372.0K | $391.6K | 0.14% | +$19.5K |
| Target Corporation(TGT) | 2,797 | 2,866 | +69 | $435.9K | $387.4K | 0.14% | -$48.5K |
| Palo Alto Networks, Inc.(PANW) | 855 | 2,110 | +1,255 | $292.2K | $383.9K | 0.14% | +$91.7K |
| The Walt Disney Company(DIS) | 4,012 | 3,356 | -656 | $385.9K | $373.7K | 0.14% | -$12.2K |
| Ameriprise Financial, Inc.(AMP) | 698 | 698 | 0 | $327.9K | $371.6K | 0.14% | +$43.7K |
| W.W. Grainger, Inc.(GWW) | 407 | 351 | -56 | $422.8K | $370.0K | 0.14% | -$52.8K |
| Eaton Corporation plcSHS(ETN) | 790 | 1,090 | +300 | $261.8K | $361.7K | 0.13% | +$99.9K |
| The Southern Company(SO) | 4,069 | 4,313 | +244 | $366.9K | $355.0K | 0.13% | -$11.9K |
| First Solar, Inc.(FSLR) | 2,000 | 2,000 | 0 | $498.9K | $352.5K | 0.13% | -$146.4K |
| Applied Matls Inc | 2,196 | 2,140 | -56 | $443.8K | $348.1K | 0.13% | -$95.7K |
| The Allstate Corporation(ALL) | 1,800 | 1,800 | 0 | $341.4K | $347.0K | 0.13% | +$5.7K |
| PayPal Holdings, Inc.(PYPL) | 4,130 | 4,000 | -130 | $322.3K | $341.4K | 0.12% | +$19.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,459 | 1,459 | 0 | $329.4K | $339.2K | 0.12% | +$9.9K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,000 | +2,000 | $0 | $326.9K | 0.12% | +$326.9K |
| Shopify Inc.CL A(SHOP) | 2,500 | 3,000 | +500 | $200.3K | $319.0K | 0.12% | +$118.6K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 14,545 | 14,545 | 0 | $319.0K | $309.2K | 0.11% | -$9.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,225 | 2,525 | +300 | $269.4K | $299.3K | 0.11% | +$29.8K |
| The Coca-Cola Company(KO) | 5,317 | 4,747 | -570 | $382.1K | $295.5K | 0.11% | -$86.5K |
| The Procter & Gamble Company(PG) | 1,929 | 1,711 | -218 | $334.1K | $286.8K | 0.10% | -$47.3K |
| Fortinet, Inc.(FTNT) | 3,736 | 3,028 | -708 | $289.7K | $286.1K | 0.10% | -$3.6K |
| Intel Corporation(INTC) | 18,410 | 14,160 | -4,250 | $431.9K | $283.9K | 0.10% | -$148.0K |
| Ameren Corporation(AEE) | 3,165 | 3,165 | 0 | $276.8K | $282.1K | 0.10% | +$5.3K |